iShares MSCI Frontier and Select EM ETFFMNYSEARCA
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ETF Holdings
20 Holdings • $188.02M
Updated: Jan 7, 25
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| XTSLA | BLK CSH FND TREASURY SL AGENCY | -- | -- | 183.47M | 96.87% | $183.47M |
| -- | USD CASH | -- | -- | 4.11M | 2.17% | $4.11M |
| -- | EGP/USD | -- | -- | -284.00M | 0.35% | -$670.21K |
| CITBK | CASH COLLATERAL USD CITSW (FF) | -- | -- | 510.00K | 0.27% | $510.31K |
| -- | EGP/USD | -- | -- | 284.00M | 0.23% | $445.71K |
| -- | PKR CASH | -- | -- | 39.25M | 0.07% | $140.96K |
| -- | EGP/USD | -- | -- | -284.00M | 0.01% | -$15.85K |
| -- | EGP/USD | -- | -- | 284.00M | 0.01% | $15.85K |
| -- | OMR CASH | -- | -- | 4.38K | 0.01% | $11.39K |
| -- | COP CASH | -- | -- | -11.21M | 0.00% | -$2.58K |
| -- | RON CASH | -- | -- | -- | 0.00% | $0.08 |
| -- | BHD CASH(COMMITTED) | -- | -- | -- | 0.00% | $0.03 |
| -- | ZAR CASH | -- | -- | -- | 0.00% | -- |
| BEXIMCO | BEXIMCO LTD | -- | -- | 2.96M | 0.00% | $0.24 |
| -- | PEN CASH | -- | -- | -- | 0.00% | $0.02 |
| -- | EGP CASH | -- | -- | 25.63K | 0.00% | $505.95 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | -- | -- | 1 | 0.00% | $0.72 |
| -- | PHP CASH | -- | -- | -- | 0.00% | $0.01 |
| -- | KES CASH | -- | -- | -- | 0.00% | -- |
| -- | EUR CASH | -- | -- | 1 | 0.00% | $0.69 |