Pricing

iShares MSCI Brazil Small-Cap ETF- (EWZS)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 5493006PCB0FN0Z1IP98
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2024-05-31
Total Assets
176,775,328
Total Liabilities
95,840
Net Assets
176,679,488
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
25,905,931
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available