Holdings (Monthly)
Guide ↗
iShares Core MSCI Pacific ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 24,907,825 | +1,165,938 | $24.9M | +4.9% | 0.94% | STIV |
| 2 | SEA LIMITED | 81141R100 | Apr 2024 | 107,688 | +6,777 | $11.5M | -2.2% | 0.43% | — |
| 3 | Futu Holdings Limited | 36118L106 | Apr 2024 | 15,579 | +631 | $1.6M | -32.6% | 0.06% | — |
| 4 | MELCO RESORTS & ENTERTAINMENT LIMITED | 585464100 | Apr 2024 | 45,928 | +3,421 | $263K | +2.2% | 0.01% | — |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 234,395 | +34,395 | $234K | +17.2% | 0.01% | STIV |