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iShares MSCI Pacific ex Japan ETF- (EPP)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300BD232B3QSQRR65
Series ID:
800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2023-11-30
Total Assets
1,824,325,412
Total Liabilities
50,671,734
Net Assets
1,773,653,677
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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