| BATS | 2.17% | 4,279.0 | -0.42% | 1,122,332 | |
| 7203 | 2.07% | 3,330.0 | -0.60% | 3,149,500 | |
| HSBA | 2.03% | 1,107.92 | -1.50% | 4,153,808 | |
| ROG | 1.80% | 320.40 | -0.47% | 137,473 | |
| SAN | 1.69% | 9.8285 | -0.45% | 4,490,114 | |
| NOVN | 1.63% | 107.32 | +0.07% | 371,742 | |
| BNPP | 1.58% | 78.85 | -0.29% | 520,880 | |
| SIEGn | 1.43% | 238.05 | -0.46% | 155,047 | |
| SASY | 1.36% | 81.03 | +0.53% | 422,153 | |
| SHEL | 1.25% | 29.87 | -3.05% | 1,053,066 |
iShares Trust - iShares MSCI Intl Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI World ex USA Enhanced Value Index, by using representative sampling technique. iShares Trust - iShares MSCI Intl Value Factor ETF was formed on June 16, 2015 and is domiciled in the United States.