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iShares MSCI Indonesia ETF- (EIDO)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300FG1ZHYGIRCFP28
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
406,382,045
Total Liabilities
7,659,327
Net Assets
398,722,718
Month 1 NAV Shares Sold
6,829,862
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
26,163,549
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