Current Market Value 86,326,142
Current Holdings 677
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BKF - iShares MSCI BRIC ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 677 86,326
2025-04-24 2025-02-28 NPORT-P 678 72,719
2025-01-24 2024-11-30 NPORT-P 679 72,474
2024-10-25 2024-08-31 NPORT-P 656 71,696
2024-07-26 2024-05-31 NPORT-P 677 74,248
2024-04-24 2024-02-29 NPORT-P 667 70,433
2024-01-26 2023-11-30 NPORT-P 646 70,227
2023-10-26 2023-08-31 NPORT-P 628 70,619
2023-07-27 2023-05-31 NPORT-P 613 68,019
2023-04-25 2023-02-28 NPORT-P 636 80,460
2023-01-25 2022-11-30 NPORT-P 635 83,398
2022-10-25 2022-08-31 NPORT-P 645 91,250
2022-07-27 2022-05-31 NPORT-P 668 105,512
2022-04-26 2022-02-28 NPORT-P 672 118,803
2022-01-27 2021-11-30 NPORT-P 662 131,710
2021-10-27 2021-08-31 NPORT-P 661 160,846
2021-07-28 2021-05-31 NPORT-P 675 185,948
2021-04-27 2021-02-28 NPORT-P 645 178,192
2021-01-27 2020-11-30 NPORT-P 668 222,754
2020-10-28 2020-08-31 NPORT-P 657 147,195
2020-07-29 2020-05-31 NPORT-P 668 138,879
2020-04-27 2020-02-29 NPORT-P 667 264,833
2020-01-28 2019-11-30 NPORT-P 677 173,161