Pricing

iShares China Large-Cap ETF-iShares China Large-Cap ETF (FXI)

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Information as of: 2023-07-31
Part of BlackRock-advised Funds
LEI: 5493001YVWPO25CNKN94
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 2024-01-31
Total Assets
4,115,323,381
Total Liabilities
55,759,928
Net Assets
4,059,563,453
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
34,835,339
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