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iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
1
California State Teachers Retirement System (CalSTRS)
California
$296M
FMI
2
Factory Mutual Insurance
Massachusetts
$79.2M
CS
3
Credit Suisse
Switzerland
$54M +$52.5M +1,400,000 New
Jane Street
4
Jane Street
New York
$4.54M -$1.21M -32,378 -22%
FTUS
5
Flow Traders U.S.
New York
$1.97M -$8.5M -226,793 -82%
Cerity Partners
6
Cerity Partners
New York
$1.54M -$719K -19,179 -37%
Citadel Advisors
7
Citadel Advisors
Florida
$432K -$2.74M -73,149 -87%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$227K -$154K -4,114 -41%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$205K -$221K -5,882 -53%
Osaic Holdings
10
Osaic Holdings
Arizona
$2K
UBS Group
11
UBS Group
Switzerland
-$24K -706 Closed