iShares MSCI Philippines ETF- (EPHE)
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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 54930043SLQ30SHQRM91
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Taken from NPORT-P filing for 2023-11-30
Total Assets
92,906,130
92,906,130
Total Liabilities
44,407
44,407
Net Assets
92,861,723
92,861,723
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
2,439,310
2,439,310
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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