Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dangote Cement PLC | 11,858,887 | 0 | -11,858,887 | 0.00% | -$2.91M |
| WORLDCLIMATE PARI MAR26 | 357 | 0 | -357 | 0.00% | -$259.41K |
| VNDirect Securities Corp | 161,747 | 0 | -161,747 | 0.00% | -$100.88K |
| NIZWA SUKUK COMPANY | 146,530 | 0 | -146,530 | 0.00% | -$4 |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bangladesh Export Import Co Ltd | 2,818,819 | 2,959,759 | 140,940 | 0.00% | -$1.21M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 212,570,000 | 194,590,000 | -17,980,000 | 100.12% | -$17.98M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD P ZAR C @16.70000 EO | 1 | 1 | 0 | 0.20% | $28.69K |
| Afriland Properties PLC | 8,020 | 8,020 | 0 | 0.00% | -$0 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 1 | 0 | -0.32% | -$28.69K |
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