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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPANESE YEN | 0 | -8,177,467,000 | -8,177,467,000 | -0.06% | -$460.79K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI JPN | 6,078,621 | 6,687,925 | 609,304 | 77.10% | $113.18M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8,103,887 | 173,849,425 | 165,745,538 | 21.71% | $165.83M |
| U S DOLLARS | 77,756,247,238 | 95,937,718,238 | 18,181,471,000 | 1.16% | $954.20K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 240,729 | 669,930 | 429,201 | 0.08% | $429.20K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.