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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINESE YUAN HONG KONG | -815,000 | 0 | 815,000 | 0.00% | -$646 |
| TURKISH LIRA | -1,851,000 | 0 | 1,851,000 | 0.00% | -$521 |
| HONG KONG DOLLAR | -9,095,000 | 0 | 9,095,000 | 0.00% | $2.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 3,444,591 | 3,850,765 | 406,174 | 100.29% | $53.87M |
| MEXICAN NUEVO PESO | -1,018,000 | -374,000 | 644,000 | 0.00% | -$494 |
| THAILAND BAHT | -729,192 | -256,000 | 473,192 | 0.00% | $1.59K |
| SOUTH AFRICAN RAND | -1,552,000 | -54,000 | 1,498,000 | 0.00% | -$1.05K |
| U S DOLLARS | 77,132,917,320 | 156,735,728,320 | 79,602,811,000 | -0.42% | -$2.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 23,072,422 | 355,975 | -22,716,447 | 0.15% | -$22.73M |
| INDIA RUPEE | -39,911,000 | -2,901,809,000 | -2,861,898,000 | 0.01% | $27.21K |
| BRAZIALIAN REAL | -305,000 | -408,000 | -103,000 | 0.00% | $1.83K |
| NEW TAIWAN DOLLAR | -5,082,000 | -6,139,000 | -1,057,000 | 0.00% | $4.08K |
| MALAYSIAN RINGITT | -116,000 | -174,000 | -58,000 | 0.00% | $321 |
| INDONESIAN RUPIAH | -130,835,000 | -3,177,433,000 | -3,046,598,000 | 0.00% | $272 |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,498,825 | 1 | -1,498,824 | 0.00% | -$1.50M |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | -3,986,000 | -13,581,000 | -9,595,000 | 0.00% | -$30 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | -41,000 | -47,000 | -6,000 | 0.00% | -$543 |
| KOREAN WON | -130,965,000 | -52,732,385,000 | -52,601,420,000 | -0.04% | -$91.51K |
No positions in this category.
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