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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWEDISH KRONE | 0 | -2,353,000 | -2,353,000 | 0.00% | $8.53K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | -271,000 | -271,000 | 0.00% | $7.96K |
| GREAT BRITISH POUND | 0 | -307,000 | -307,000 | 0.00% | $7.17K |
| JAPANESE YEN | 0 | -81,270,000 | -81,270,000 | 0.00% | $5.45K |
| NEW ZEALAND DOLLAR | 0 | -11,000 | -11,000 | 0.00% | $291 |
| SINGAPORE DOLLARS | 0 | -37,000 | -37,000 | 0.00% | $258 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | -10,000 | -10,000 | 0.00% | $93 |
| DANISH KRONER | 0 | -70,000 | -70,000 | 0.00% | $85 |
| HONG KONG DOLLAR | 0 | -1,302,000 | -1,302,000 | 0.00% | -$796 |
| SWISS FRANC | 0 | -2,378 | -2,378 | 0.00% | -$3.08K |
| U S DOLLARS | 0 | 9,924,834,000 | 9,924,834,000 | -1.80% | -$3.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 30,310,729 | 0 | -30,310,729 | 0.00% | -$30.33M |
| USD P ZAR C @16.70000 EO | 2 | 0 | -2 | 0.00% | -$2.74M |
| ZURICH INSURANCE GROUP AG | 14 | 0 | -14 | 0.00% | -$835.58K |
| TOTAL RETURN SWAP - INDEX | 1 | 0 | -1 | 0.00% | -$634.92K |
| US DOLLARS | 9 | 0 | -9 | 0.00% | -$320.03K |
| ZSCALER INC | 3 | 0 | -3 | 0.00% | -$11.07K |
| ZSCALER INC CFD | 2 | 0 | -2 | 0.00% | -$1.25K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | -$261 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | $19 |
| TRI-PARTY FICC BNY/XISS/FICC | 7 | 0 | -7 | 0.00% | $2.18K |
| ZOETIS INC CFD | 8 | 0 | -8 | 0.00% | $68.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL CAP ETF | 2,196,453 | 2,231,855 | 35,402 | 101.74% | $15.11M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 60,000 | 75,513 | 15,513 | 0.04% | $15.51K |
No positions in this category.
No positions in this category.
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