Current Market Value 22,518,023
Current Holdings 120
Most Recent File Date 2023-10-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EWGS - iShares MSCI Germany Small-Cap 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)
2023-10-26 2023-08-31 NPORT-P 120 22,518
2023-07-27 2023-05-31 NPORT-P 116 22,107
2023-04-25 2023-02-28 NPORT-P 117 26,920
2023-01-25 2022-11-30 NPORT-P 119 24,442
2022-10-25 2022-08-31 NPORT-P 119 25,876
2022-07-27 2022-05-31 NPORT-P 125 32,620
2022-04-26 2022-02-28 NPORT-P 125 38,409
2022-01-27 2021-11-30 NPORT-P 116 42,125
2021-10-27 2021-08-31 NPORT-P 116 46,302
2021-07-28 2021-05-31 NPORT-P 118 48,894
2021-04-27 2021-02-28 NPORT-P 110 45,464
2021-01-27 2020-11-30 NPORT-P 102 41,329
2020-10-28 2020-08-31 NPORT-P 104 33,184
2020-07-29 2020-05-31 NPORT-P 112 27,938
2020-04-27 2020-02-29 NPORT-P 112 35,364
2020-01-28 2019-11-30 NPORT-P 115 38,815