Pricing

iShares MSCI Philippines ETF- (EPHE)

followers ·
Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 54930043SLQ30SHQRM91
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
92,906,130
Total Liabilities
44,407
Net Assets
92,861,723
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,439,310
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available