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 |
|---|---|---|---|---|---|
| iShares MSCI Japan Value ETF | 0 | 7,732 | 7,732 | 1.86% | $328.84K |
| iShares MSCI UAE ETF | 0 | 7,760 | 7,760 | 0.90% | $159.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 20,254 | 0 | -20,254 | 0.00% | -$542.20K |
| iShares MSCI Italy ETF | 7,223 | 0 | -7,223 | 0.00% | -$374.22K |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 476 | 0 | -476 | 0.00% | -$30.35K |
| ISHARES MSCI DEN | 262 | 0 | -262 | 0.00% | -$28.47K |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 403 | 0 | -403 | 0.00% | -$24.46K |
| OPTION | 213 | 0 | -213 | 0.00% | -$10.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI JPN | 23,635 | 29,025 | 5,390 | 14.05% | $515.68K |
| ISHARES MSCI CANADA ETF | 33,592 | 39,057 | 5,465 | 11.97% | $414.77K |
| ISHARES MSCI UNITED KINGDOM ETF | 24,999 | 38,911 | 13,912 | 10.14% | $729.42K |
| ISHARES MSCI SOUTH KOREA ETF | 9,254 | 11,344 | 2,090 | 7.84% | $490.98K |
| iShares MSCI Spain ETF | 18,352 | 22,350 | 3,998 | 7.10% | $337.36K |
| ISHARES MSCI SWITZERLAND ETF | 7,203 | 11,503 | 4,300 | 4.00% | $309.14K |
| iShares MSCI Netherlands ETF | 7,935 | 10,414 | 2,479 | 3.66% | $181.90K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 10,824 | 11,886 | 1,062 | 3.47% | $30.81K |
| iShares MSCI Singapore ETF | 17,986 | 19,783 | 1,797 | 3.15% | $46.38K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,215 | 1,674 | 459 | 3.12% | $188.33K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 3,731 | 12,124 | 8,393 | 2.54% | $332.78K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 3,304 | 4,281 | 977 | 1.65% | $71.15K |
| ASML HOLDING-NY | 90 | 184 | 94 | 1.48% | $166.50K |
| ISHARES MSCI HONG KONG ETF | 7,941 | 9,208 | 1,267 | 1.22% | $44.23K |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 3,352 | 3,896 | 544 | 1.00% | $57.86K |
| iShares MSCI Peru and Global Exposure ETF | 89 | 569 | 480 | 0.28% | $43.69K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,000 | 30,000 | 10,000 | 0.17% | $10.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI CHINA ETF MUTUAL FUND | 20,196 | 19,780 | -416 | 6.97% | -$49.59K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,056,871 | 589,655 | -467,216 | 3.33% | -$467.45K |
| ISHARES MSCI FRANCE ETF | 13,212 | 10,078 | -3,134 | 2.58% | -$127.99K |
| iShares Core S&P 500 ETF | 707 | 651 | -56 | 2.56% | -$31.99K |
| ISHARES MSCI GERMANY ETF MUTUAL FUND | 12,630 | 7,446 | -5,184 | 1.81% | -$193.42K |
| iShares MSCI Belgium ETF | 17,008 | 12,220 | -4,788 | 1.80% | -$78.79K |
| iShares MSCI Qatar ETF | 6,915 | 5,192 | -1,723 | 0.58% | -$31.13K |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 1,037 | 802 | -235 | 0.34% | -$8.75K |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 1,490 | 1,046 | -444 | 0.24% | -$18.32K |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 1,633 | 1,401 | -232 | 0.21% | -$3.71K |
No positions in this category.
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