Pricing

iShares Currency Hedged MSCI Japan ETF- (HEWJ)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300CK235E4TFHFR08
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
244,691,821
Total Liabilities
16,420,779
Net Assets
228,271,042
Month 1 NAV Shares Sold
22,922,921
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
24,459,573
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