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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M +$31M +998,707 +36%
PPFA
2
Provida Pension Fund Administrator
Chile
$93.3M +$11.6M +373,470 +15%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$35.5M +$12.2M +392,435 +53%
MIH
4
Meitav Investment House
Israel
$29.1M +$7.73M +249,392 +37%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$26.6M -$7.13M -230,000 -21%
CS
6
Credit Suisse
Switzerland
$14.9M +$2.6M +83,703 +21%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$13.3M +$2.56M +82,444 +24%
BS
8
Banco Santander
Spain
$10.8M +$560K +18,051 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.44M -$1.62M -52,155 -15%
Wells Fargo
10
Wells Fargo
California
$8.39M -$3.32M -106,918 -29%
Bank of America
11
Bank of America
North Carolina
$8.15M -$2.32M -74,744 -22%
UBS Group
12
UBS Group
Switzerland
$7.93M -$752K -24,263 -9%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$7.59M -$767K -24,724 -9%
BPC
14
Banque Pictet & Cie
Switzerland
$7.51M +$291K +9,400 +4%
IG
15
ING Group
Netherlands
$7.26M
Morgan Stanley
16
Morgan Stanley
New York
$7.12M -$4.78M -154,312 -40%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.29M +$1.02M +32,772 +20%
FEG
18
Financial Enhancement Group
Indiana
$5.86M +$5.78M +186,550 New
Millennium Management
19
Millennium Management
New York
$5.47M +$4.48M +144,626 +485%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$5.4M -$868K -28,000 -14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5.22M -$190K -6,137 -4%
Citigroup
22
Citigroup
New York
$5.16M -$2.89M -93,312 -36%
SG Americas Securities
23
SG Americas Securities
New York
$4.81M -$853K -27,500 -15%
Ameriprise
24
Ameriprise
Minnesota
$4.49M +$702K +22,628 +19%
M
25
MetLife
New York
$3.64M +$3.59M +115,837 New