iShares Frontier and Select EM ETF (FM)

FM Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	101.71%	192,750,000
2	n/a	EGP/USD Purchased	2.89%	284,000,000
3	n/a	EGP/USD Purchased	2.61%	4,939,130
4	n/a	CASH COLLATERAL USD CITSW (FF)	0.27%	510,000
5	OMR	OMRON Corp Shs German Cert.	0.01%	4,384
6	n/a	EGP CASH	0.00%	25,626
7	BEXIMCO.DS	BEXIMCO Ltd	0.00%	2,959,759
8	n/a	EUR CASH	0.00%	1
9	n/a	FUTURES USD MARGIN BALANCE	0.00%	1
10	n/a	EGP/USD Sold	0.00%	5,163,636
11	n/a	EGP/USD Sold	0.00%	4,939,130
12	n/a	EGP/USD Sold	0.00%	284,000,000
13	n/a	EGP/USD Sold	0.00%	284,000,000
14	n/a	COP CASH	-0.00%	11,211,046
15	n/a	PKR CASH	-0.01%	6,828,361
16	n/a	USD CASH	-1.85%	3,506,268
17	n/a	EGP/USD Purchased	-2.72%	5,163,636
18	n/a	EGP/USD Purchased	-2.89%	284,000,000

As of Dec 19, 2024