iShares Frontier and Select EM ETF (FM)
NYSEARCA: FM · Real-Time Price · USD
27.70
+0.01 (0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed

FM Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency99.47%200,120,000
2n/aEGP/USD Purchased2.76%284,000,000
3n/aEGP/USD Purchased2.45%4,939,130
4BEXIMCO.DSBEXIMCO Ltd0.47%2,818,819
5n/aCASH COLLATERAL USD CITSW (FF)0.25%510,000
6OMROMRON Corp Shs German Cert.0.01%4,384
7n/aEGP CASH0.00%25,626
8n/aAfriland Properties Plc0.00%8,020
9n/aEUR CASH0.00%1
10n/aFUTURES USD MARGIN BALANCE0.00%1
11n/aEGP/USD Sold0.00%5,163,636
12n/aEGP/USD Sold0.00%4,939,130
13n/aEGP/USD Sold0.00%284,000,000
14n/aEGP/USD Sold0.00%284,000,000
15n/aCOP CASH-0.00%11,211,046
16n/aPKR CASH-0.01%6,828,361
17n/aUSD CASH-0.08%153,255
18n/aEGP/USD Purchased-2.57%5,163,636
19n/aEGP/USD Purchased-2.76%284,000,000
As of Nov 15, 2024