ETF: iShares MSCI Eurozone ETF (EZU)

Information as of 2019-08-31

Part of BlackRock-advised Funds

LEI: 549300Q88WD2SU6SPH06

Series ID: S000004268

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

www.blackrock.com

Taken from NPORT-P filing for 2021-05-31
Total Assets
6.93 Billion
Total Liabilities
114.498 Million
Net Assets
6.816 Billion
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Funds Holding EZU (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: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-28 07:46:02 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-27 11:42:24 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-27 09:43:03 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-28 10:37:53 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-29 14:10:13 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-27 10:18:10 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-28 11:52:35 -0500 View Filing Original SEC Filing

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