ETF: iShares MSCI Pacific ex-Japan Index Fund (EPP)

Information as of 2019-08-31

Part of BlackRock-advised Funds

LEI: 549300BD232B3QSQRR65

Series ID: S000004253

800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2020-05-31
Total Assets
1690625775.28
Total Liabilities
48163992.50
Net Assets
1642461782.78
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Funds Holding EPP (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-08-31 View Filing Original SEC Filing
2019-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-05-31 - 2020-08-31 View Filing Original SEC Filing

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