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iShares MSCI All Country Asia ex Japan ETF-iShares MSCI All Country Asia ex Japan ETF (AAXJ)

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Information as of: 2023-07-31
Part of BlackRock-advised Funds
LEI: 549300EQSX1KKO1KLL54
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
    Formally known as:
  • iShares MSCI All Country Asia ex Jpn Idx
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,399,746,704
Total Liabilities
108,278,920
Net Assets
2,291,467,784
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