iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS)

CUSIP: 46434G798

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Exchange Traded Fund
Total 13F shares
6,245,414
Share change
-276,233
Total reported value
$233,018,202
Price per share
$37.29
Number of holders
59
Value change
-$10,090,143
Number of buys
21
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 46434G798?
CUSIP 46434G798 identifies ERUS - iShares MSCI Russia ETF Special - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) as of Q4 2020

As of 31 Dec 2020, iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,245,414 shares. The largest 10 holders included BlackRock Inc., State of New Jersey Common Pension Fund D, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS ASSET MANAGEMENT AMERICAS INC, Brinker Capital Investments, LLC, MORGAN STANLEY, Glovista Investments LLC, and Bank of New York Mellon Corp. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.