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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | -65,200,000 | -5,655,000 | 59,545,000 | -0.01% | -$665.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EUROZONE ETF | 10,177,960 | 9,564,142 | -613,818 | 99.18% | $18.16M |
| U S DOLLARS | 610,305,345 | 539,148,345 | -71,157,000 | 0.79% | $7.86M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 321,800 | 238,931 | -82,869 | 0.04% | -$82.87K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.