| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 12,300 | 0 | 164,598.6 | 0 | 0.0034 | 07/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 7,200 | 0 | 96,350.4 | 0.0075 | 0.002 | 07/31/2024 |
| 2 | BlackRock IFS - iShares Japan Equity Index Fund CH | 5,100 | 0 | 68,248.2 | 0.0829 | 0.0014 | 07/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.