ETF: iShares MSCI Singapore Capped ETF (EWS)

Information as of 2019-08-31

Part of BlackRock-advised Funds

LEI: 549300C97NIRWFCB5A22

Series ID: S000004254

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

www.blackrock.com

Taken from NPORT-P filing for 2020-08-31
Total Assets
595975569.20
Total Liabilities
70233100.20
Net Assets
525742469.00
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Funds Holding EWS (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 Filing Date View SEC Link
2019-08-31 2019-12-13 10:07:43 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-14 09:26:00 -0500 View Filing Original SEC Filing
2018-08-31 2019-01-25 06:34:20 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 10:23:26 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-29 11:30:39 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-27 10:22:21 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
View Filing Original SEC Filing

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