{"entity_type":"fund","name":"iShares Frontier and Select EM ETF","identifiers":{"lei":"549300K7WFRTJHJBDK61","cik":"930667","fund_id":"S000036005","fundkey":"ishares-frontier-and-select-em-etf"},"dates":{"reporting_period_start":"2024-11-30","reporting_period_end":"2025-08-31","filing_date":"2025-01-24"},"summary":{"total_positions":4,"total_value_usd":193968702.14,"asset_categories":["EC","DFE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":194590000},"EC":{"positions":2,"total_value_usd":9.74},"DFE":{"positions":1,"total_value_usd":-621307.6}}},"holdings":[{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":194590000,"pct_val":99.3180355746,"balance":194590000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Afriland Properties PLC","title":"Afriland Properties PLC","isin":"NGSDAFRLAND2","value_usd":9.49,"pct_val":0.000004843661,"balance":8020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangladesh Export Import Co Ltd","title":"Bangladesh Export Import Co Ltd","isin":"BD0613BXLTD6","value_usd":0.25,"pct_val":1.27599e-7,"balance":2959759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BD","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"PURCHASED USD / SOLD EGP","isin":null,"value_usd":-621307.6,"pct_val":-0.31711316264,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=930667&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-frontier-and-select-em-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-frontier-and-select-em-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Frontier and Select EM ETF | LEI: 549300K7WFRTJHJBDK61 | 4 positions totaling $193,968,702 across EC, DFE, STIV | Filing: Thu Jan 23 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-01-24"}