Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,832,967 |
163,549 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,489,177,105 |
9,674,093 |
+5.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,301,179,532 |
9,191,628 |
+38298350.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,572 |
24 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,103,401,255 |
8,505,527 |
+3154.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$152,357,498 |
261,365 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,268,531,903 |
8,860,471 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,886,777,078 |
8,719,381 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,911,730,136 |
8,683,338 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,411,162,197 |
8,597,416 |
+2537.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$152,987,599 |
325,998 |
-96.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,885,992,393 |
8,729,819 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,038,053,316 |
8,680,812 |
+4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,496,539,135 |
8,289,763 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,548,215,834 |
8,609,040 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,297,395,233 |
8,545,568 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,237,646,632 |
8,548,608 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,179,372,690 |
8,513,944 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,507,890,264 |
8,456,311 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,565,758,790 |
8,504,481 |
-1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,855,677,148 |
8,634,755 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,175,245,309 |
8,899,729 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,046,793,166 |
9,127,054 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,741,436,915 |
9,487,254 |
—
|
Shares |
Sole |
2020-05-15 |
