iShares Currency Hedged MSCI United Kingdom ETF
iShares Trust

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.

May 31, 2023 → Aug 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 0 3,958,815 3,958,815 31.41% $3.96M
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
US DOLLARS 1 0 -1 0.00% -$99.26K
ZIMMER BIOMET HOLDINGS INC 1 0 -1 0.00% -$7
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
SOLD ZAR/BOUGHT USD 1 2 1 1.09% $135.36K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
ISHARES MSCI UNITED KINGDOM ETF 272,159 265,970 -6,189 67.50% -$170.83K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
PURCHASED USD/ SOLD PHP 1 1 0 0.00% $424

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.