Schedule of Investments (unaudited) | iShares ® MSCI Global Metals & Mining Producers ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 31.9% | ||||||||
Alumina Ltd. | 2,818,222 | $ | 3,726,677 | |||||
BHP Group Ltd. | 3,316,208 | 122,043,538 | ||||||
BHP Group PLC | 2,385,817 | 71,943,339 | ||||||
BlueScope Steel Ltd. | 574,957 | 9,429,862 | ||||||
Champion Iron Ltd.(a) | 352,715 | 1,782,074 | ||||||
Deterra Royalties Ltd. | 491,469 | 1,590,917 | ||||||
Fortescue Metals Group Ltd. | 1,920,479 | 33,258,198 | ||||||
Galaxy Resources Ltd.(a) | 449,493 | 1,314,792 | ||||||
IGO Ltd. | 780,197 | 4,565,373 | ||||||
Iluka Resources Ltd. | 485,639 | 2,890,016 | ||||||
Jupiter Mines Ltd. | 1,523,639 | 340,334 | ||||||
Lynas Rare Earths Ltd.(a) | 1,036,171 | 4,407,468 | ||||||
Mineral Resources Ltd. | 184,154 | 6,442,425 | ||||||
Mount Gibson Iron Ltd. | 486,222 | 322,267 | ||||||
Nickel Mines Ltd. | 1,169,747 | 927,055 | ||||||
Orocobre Ltd.(a) | 334,059 | 1,697,993 | ||||||
OZ Minerals Ltd. | 384,239 | 7,483,080 | ||||||
Perenti Global Ltd. | 686,774 | 354,932 | ||||||
Pilbara Minerals Ltd.(a) | 2,154,973 | 2,049,923 | ||||||
Rio Tinto Ltd. | 415,874 | 39,675,238 | ||||||
Rio Tinto PLC | 1,269,460 | 109,171,324 | ||||||
Sandfire Resources Ltd. | 196,471 | 1,073,992 | ||||||
Sims Ltd. | 198,220 | 2,382,662 | ||||||
South32 Ltd. | 5,481,366 | 12,593,339 | ||||||
Western Areas Ltd. | 377,865 | 710,547 | ||||||
442,177,365 | ||||||||
Austria — 0.4% | ||||||||
voestalpine AG | 133,600 | 6,010,020 | ||||||
Belgium — 0.1% | ||||||||
Bekaert SA | 41,976 | 1,995,500 | ||||||
Brazil — 7.6% | ||||||||
Cia. Siderurgica Nacional SA | 784,325 | 6,760,151 | ||||||
Vale SA | 4,476,648 | 98,591,565 | ||||||
105,351,716 | ||||||||
Canada — 4.1% | ||||||||
Altius Minerals Corp. | 45,474 | 668,530 | ||||||
Capstone Mining Corp.(a) | 245,443 | 1,107,292 | ||||||
ERO Copper Corp.(a) | 74,624 | 1,730,859 | ||||||
First Quantum Minerals Ltd. | 663,189 | 16,304,551 | ||||||
Hudbay Minerals Inc. | 269,929 | 2,026,618 | ||||||
Ivanhoe Mines Ltd., Class A(a) | 688,278 | 5,065,015 | ||||||
Labrador Iron Ore Royalty Corp. | 73,458 | 2,762,466 | ||||||
Largo Resources Ltd.(a) | 37,312 | 524,138 | ||||||
Lithium Americas Corp.(a)(b) | 94,024 | 1,452,331 | ||||||
Lundin Mining Corp. | 756,336 | 8,032,607 | ||||||
New Pacific Metals Corp.(a)(b) | 97,944 | 550,507 | ||||||
Solaris Resources Inc.(a) | 8,745 | 91,790 | ||||||
Stelco Holdings Inc. | 41,393 | 1,123,869 | ||||||
Teck Resources Ltd., Class B | 535,631 | 13,017,778 | ||||||
Turquoise Hill Resources Ltd.(a) | 114,645 | 2,034,675 | ||||||
Wallbridge Mining Co. Ltd.(a)(b) | 640,134 | 333,831 | ||||||
56,826,857 | ||||||||
Chile — 0.1% | ||||||||
CAP SA | 78,122 | 1,420,106 | ||||||
China — 2.4% | ||||||||
Aluminum Corp. of China Ltd., Class A(a) | 932,800 | 768,339 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Aluminum Corp. of China Ltd., Class H(a) | 4,664,000 | $ | 2,746,325 | |||||
Anhui Honglu Steel Construction Group Co. Ltd., | ||||||||
Class A | 35,500 | 293,350 | ||||||
Baoshan Iron & Steel Co. Ltd., Class A | 1,501,793 | 1,866,632 | ||||||
China Hongqiao Group Ltd. | 2,573,500 | 4,144,435 | ||||||
China Metal Recycling Holdings Ltd.(a)(c) | 132,000 | 0 | (d) | |||||
China Molybdenum Co. Ltd., Class A | 1,166,000 | 1,067,463 | ||||||
China Molybdenum Co. Ltd., Class H | 3,828,000 | 2,638,817 | ||||||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A(a) | 233,270 | 806,580 | ||||||
China Oriental Group Co. Ltd. | 1,644,000 | 534,764 | ||||||
China Zhongwang Holdings Ltd.(a) | 1,865,600 | 468,245 | ||||||
Ganfeng Lithium Co. Ltd., Class A | 74,700 | 1,523,612 | ||||||
Ganfeng Lithium Co. Ltd., Class H(e) | 151,400 | 2,278,762 | ||||||
GEM Co. Ltd., Class A | 306,617 | 544,146 | ||||||
Guangdong Hongda Blasting Co. Ltd., Class A | 58,300 | 268,309 | ||||||
Hesteel Co. Ltd., Class A(a) | 757,900 | 295,919 | ||||||
Hunan Valin Steel Co. Ltd., Class A | 466,400 | 500,604 | ||||||
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a) | 3,126,921 | 807,832 | ||||||
Inner Mongolia Eerduosi Resources Co. Ltd., Class B | 291,576 | 402,487 | ||||||
Jiangsu Shagang Co. Ltd., Class A | 174,900 | 263,159 | ||||||
Jiangxi Copper Co. Ltd., Class A | 140,700 | 582,267 | ||||||
Jiangxi Copper Co. Ltd., Class H | 1,296,000 | 3,070,418 | ||||||
Jinchuan Group International Resources Co. Ltd. | 4,081,000 | 693,156 | ||||||
MMG Ltd.(a)(b) | 2,750,000 | 1,604,491 | ||||||
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a) | 641,300 | 234,345 | ||||||
Shandong Nanshan Aluminum Co. Ltd., Class A | 874,500 | 553,441 | ||||||
Shanxi Taigang Stainless Steel Co. Ltd., Class A | 427,200 | 444,540 | ||||||
Shenghe Resources Holding Co. Ltd., Class A(a) | 58,300 | 160,548 | ||||||
Shougang Fushan Resources Group Ltd. | 2,332,000 | 618,290 | ||||||
Tiangong International Co. Ltd. | 1,166,000 | 520,951 | ||||||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 641,300 | 291,732 | ||||||
Xiamen Tungsten Co. Ltd., Class A | 131,799 | 419,561 | ||||||
Yintai Gold Co. Ltd., Class A | 179,540 | 296,589 | ||||||
Yunnan Aluminium Co. Ltd., Class A(a) | 116,600 | 255,224 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 77,400 | 1,261,975 | ||||||
33,227,308 | ||||||||
Finland — 0.1% | ||||||||
Outokumpu OYJ(a) | 357,962 | 1,995,929 | ||||||
France — 0.3% | ||||||||
APERAM SA | 55,100 | 3,063,990 | ||||||
Eramet SA(a) | 11,077 | 803,972 | ||||||
3,867,962 | ||||||||
Germany — 0.8% | ||||||||
Aurubis AG | 35,566 | 3,389,963 | ||||||
Salzgitter AG(a) | 44,891 | 1,462,799 | ||||||
thyssenkrupp AG(a) | 466,400 | 5,489,965 | ||||||
10,342,727 | ||||||||
India — 2.9% | ||||||||
APL Apollo Tubes Ltd.(a) | 58,300 | 1,043,772 | ||||||
Hindalco Industries Ltd. | 1,766,306 | 9,591,723 | ||||||
Jindal Steel & Power Ltd.(a) | 467,677 | 2,630,895 | ||||||
JSW Steel Ltd. | 958,808 | 9,416,615 | ||||||
National Aluminium Co. Ltd. | 1,093,708 | 1,113,506 | ||||||
Ratnamani Metals & Tubes Ltd.(a) | 18,656 | 508,276 | ||||||
Tata Steel Ltd. | 491,510 | 7,640,380 | ||||||
Tata Steel Ltd., GDR(f) | 211,629 | 3,170,768 |
1 |
Schedule of Investments (unaudited) (continued) | iShares ® MSCI Global Metals & Mining Producers ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Vedanta Ltd. | 1,282,656 | $ | 4,844,747 | |||||
39,960,682 | ||||||||
Indonesia — 0.2% | ||||||||
Merdeka Copper Gold Tbk PT(a) | 11,251,900 | 2,127,911 | ||||||
Timah Tbk PT(a) | 2,973,300 | 332,846 | ||||||
2,460,757 | ||||||||
Japan — 4.5% | ||||||||
Asahi Holdings Inc. | 100,000 | 2,168,786 | ||||||
Daido Steel Co. Ltd. | 25,300 | 1,235,815 | ||||||
Dowa Holdings Co. Ltd. | 58,300 | 2,395,399 | ||||||
Hitachi Metals Ltd.(a) | 240,700 | 4,635,258 | ||||||
JFE Holdings Inc. | 580,500 | 7,667,609 | ||||||
Kobe Steel Ltd. | 408,100 | 2,743,069 | ||||||
Kyoei Steel Ltd. | 18,400 | 236,524 | ||||||
Maruichi Steel Tube Ltd. | 60,400 | 1,515,705 | ||||||
Mitsubishi Materials Corp. | 124,000 | 2,604,602 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 61,100 | 1,789,159 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 62,940 | 1,067,004 | ||||||
Nippon Steel Corp. | 966,705 | 17,989,756 | ||||||
Sumitomo Metal Mining Co. Ltd. | 275,900 | 12,263,419 | ||||||
Toho Titanium Co. Ltd. | 62,600 | 537,731 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 116,600 | 1,180,521 | ||||||
UACJ Corp.(a) | 28,638 | 604,667 | ||||||
Yamato Kogyo Co. Ltd. | 58,300 | 1,894,362 | ||||||
Yodogawa Steel Works Ltd. | 19,600 | 411,552 | ||||||
62,940,938 | ||||||||
Malaysia — 0.3% | ||||||||
Press Metal Aluminium Holdings Bhd | 3,457,900 | 4,348,393 | ||||||
Mexico — 1.3% | ||||||||
Grupo Mexico SAB de CV, Series B | 3,576,300 | 17,443,395 | ||||||
Netherlands — 2.0% | ||||||||
AMG Advanced Metallurgical Group NV | 33,814 | 1,232,132 | ||||||
ArcelorMittal SA(a) | 809,868 | 26,588,468 | ||||||
27,820,600 | ||||||||
Norway — 0.7% | ||||||||
Norsk Hydro ASA | 1,528,248 | 10,003,644 | ||||||
Peru — 0.5% | ||||||||
Southern Copper Corp. | 98,582 | 6,875,109 | ||||||
Poland — 0.7% | ||||||||
Jastrzebska Spolka Weglowa SA(a) | 63,547 | 631,099 | ||||||
KGHM Polska Miedz SA(a) | 159,247 | 8,748,643 | ||||||
9,379,742 | ||||||||
Qatar — 0.1% | ||||||||
Qatar Aluminum Manufacturing Co. | 3,151,966 | 1,403,354 | ||||||
Russia — 3.0% | ||||||||
Alrosa PJSC | 2,987,012 | 4,780,107 | ||||||
MMC Norilsk Nickel PJSC | 72,320 | 26,004,653 | ||||||
Novolipetsk Steel PJSC | 1,559,310 | 5,566,693 | ||||||
Severstal PAO | 237,366 | 5,453,045 | ||||||
41,804,498 | ||||||||
Saudi Arabia — 0.6% | ||||||||
Saudi Arabian Mining Co.(a) | 492,779 | 7,793,860 | ||||||
South Africa — 3.8% | ||||||||
African Rainbow Minerals Ltd. | 129,426 | 2,497,564 |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Anglo American Platinum Ltd. | 59,466 | $ | 7,840,855 | |||||
Impala Platinum Holdings Ltd. | 896,690 | 16,297,405 | ||||||
Kumba Iron Ore Ltd. | 72,875 | 3,381,444 | ||||||
Northam Platinum Ltd.(a) | 408,990 | 6,916,495 | ||||||
Royal Bafokeng Platinum Ltd. | 164,989 | 1,219,347 | ||||||
Sibanye Stillwater Ltd. | 3,182,192 | 15,066,762 | ||||||
53,219,872 | ||||||||
South Korea — 2.8% | ||||||||
Dongkuk Steel Mill Co. Ltd. | 66,462 | 1,367,072 | ||||||
Hyundai Steel Co. | 99,299 | 4,745,771 | ||||||
Korea Zinc Co. Ltd. | 10,094 | 4,084,289 | ||||||
Namsun Aluminum Co. Ltd.(a)(b) | 73,033 | 242,651 | ||||||
Poongsan Corp. | 23,320 | 840,886 | ||||||
POSCO | 84,546 | 26,889,544 | ||||||
Sam Kang M&T Co. Ltd.(a) | 26,235 | 453,992 | ||||||
Seah Besteel Corp. | 14,575 | 402,383 | ||||||
SeAH Steel Holdings Corp. | 1 | 64 | ||||||
Young Poong Corp. | 583 | 366,454 | ||||||
39,393,106 | ||||||||
Spain — 0.2% | ||||||||
Acerinox SA | 186,560 | 2,667,271 | ||||||
Sweden — 1.4% | ||||||||
Boliden AB | 313,329 | 12,545,461 | ||||||
Granges AB | 121,883 | 1,617,305 | ||||||
SSAB AB, Class A(a) | 274,010 | 1,427,678 | ||||||
SSAB AB, Class B(a) | 655,307 | 3,166,286 | ||||||
18,756,730 | ||||||||
Switzerland — 3.7% | ||||||||
Glencore PLC | 11,311,955 | 51,458,578 | ||||||
Taiwan — 2.0% | ||||||||
Century Iron & Steel Industrial Co. Ltd. | 115,000 | 457,131 | ||||||
China Metal Products | 208,011 | 248,708 | ||||||
China Steel Corp. | 13,191,612 | 17,562,172 | ||||||
Chun Yuan Steel Industry Co. Ltd. | 475,000 | 364,719 | ||||||
Chung Hung Steel Corp.(a) | 1,060,000 | 2,002,599 | ||||||
Feng Hsin Steel Co. Ltd. | 583,000 | 1,577,895 | ||||||
Hsin Kuang Steel Co. Ltd. | 200,000 | 463,016 | ||||||
TA Chen Stainless Pipe | 1,282,099 | 2,125,414 | ||||||
Tung Ho Steel Enterprise Corp. | 804,000 | 1,396,331 | ||||||
YC INOX Co. Ltd. | 370,263 | 430,263 | ||||||
Yieh Phui Enterprise Co. Ltd.(a) | 1,166,644 | 982,872 | ||||||
27,611,120 | ||||||||
Turkey — 0.3% | ||||||||
Eregli Demir ve Celik Fabrikalari TAS | 1,535,622 | 3,454,102 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a) | 892,573 | 819,032 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b) | 236,698 | 439,228 | ||||||
4,712,362 | ||||||||
United Kingdom — 6.1% | ||||||||
Anglo American PLC | 1,464,042 | 64,993,567 | ||||||
Antofagasta PLC | 450,097 | 9,854,032 | ||||||
Central Asia Metals PLC | 187,391 | 723,346 | ||||||
Eurasia Mining PLC(a) | 2,035,536 | 705,940 | ||||||
Evraz PLC | 575,454 | 5,196,406 | ||||||
Ferrexpo PLC | 311,529 | 1,978,793 | ||||||
Hill & Smith Holdings PLC | 80,283 | 1,744,327 | ||||||
85,196,411 |
2 |
Schedule of Investments (unaudited) (continued) | iShares ® MSCI Global Metals & Mining Producers ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States — 13.8% | ||||||||
Alcoa Corp.(a) | 206,772 | $ | 8,202,645 | |||||
Allegheny Technologies Inc.(a)(b) | 144,935 | 3,549,458 | ||||||
Arconic Corp.(a) | 112,208 | 4,058,563 | ||||||
Carpenter Technology Corp. | 55,968 | 2,681,987 | ||||||
Century Aluminum Co.(a) | 61,278 | 833,994 | ||||||
Cleveland-Cliffs Inc.(b) | 536,052 | 10,785,366 | ||||||
Commercial Metals Co. | 132,341 | 4,164,771 | ||||||
Compass Minerals International Inc. | 39,311 | 2,747,839 | ||||||
Coronado Global Resources Inc.(a)(e) | 934,339 | 493,177 | ||||||
Freeport-McMoRan Inc. | 1,648,566 | 70,426,740 | ||||||
Kaiser Aluminum Corp. | 18,274 | 2,364,473 | ||||||
Materion Corp. | 23,903 | 1,884,752 | ||||||
MP Materials Corp.(a) | 53,636 | 1,506,099 | ||||||
Nucor Corp. | 339,634 | 34,826,070 | ||||||
Piedmont Lithium Inc.(a) | 22,154 | 1,437,795 | ||||||
Reliance Steel & Aluminum Co. | 71,146 | 11,957,508 | ||||||
Schnitzer Steel Industries Inc., Class A | 31,482 | 1,715,139 | ||||||
Steel Dynamics Inc. | 236,726 | 14,778,804 | ||||||
SunCoke Energy Inc. | 98,527 | 741,908 | ||||||
United States Steel Corp. | 292,279 | 7,578,795 | ||||||
Warrior Met Coal Inc. | 60,130 | 1,100,379 | ||||||
Worthington Industries Inc. | 43,941 | 2,916,364 | ||||||
190,752,626 | ||||||||
Total Common Stocks — 98.7% | ||||||||
(Cost: $1,147,199,184) | 1,369,218,538 |
Preferred Stocks
Brazil — 1.0% | ||
Bradespar SA, Preference Shares, NVS | 252,439 | 3,449,197 |
Cia. Ferro Ligas da Bahia-Ferbasa, Preference | ||
Shares, NVS | 58,300 | 443,316 |
Gerdau SA, Preference Shares, NVS | 1,260,264 | 7,960,529 |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Metalurgica Gerdau SA, Preference Shares, NVS | 874,500 | $ | 2,486,730 | |||||
14,339,772 | ||||||||
Total Preferred Stocks — 1.0% | ||||||||
(Cost: $9,592,247) | 14,339,772 |
Short-Term Investments
Money Market Funds — 0.8% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(g)(h)(i) | 11,112,926 | 11,119,593 | ||||||
Total Short-Term Investments — 0.8% | ||||||||
(Cost: $11,118,503) | 11,119,593 | |||||||
Total Investments in Securities — 100.5% | ||||||||
(Cost: $1,167,909,934) | 1,394,677,903 | |||||||
Other Assets, Less Liabilities — (0.5)% | (6,799,742 | ) | ||||||
NetAssets—100.0% | $ | 1,387,878,161 |
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) | Rounds to less than $1. |
(e) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(f) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(g) | Affiliate of the Fund. |
(h) | Annualized 7-day yield as of period-end. |
(i) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 08/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 05/31/21 | Shares Held at 05/31/21 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 1,607,682 | $ | 9,513,721 | (a) | $ | — | $ | (1,290 | ) | $ | (520 | ) | $ | 11,119,593 | 11,112,926 | $ | 54,735 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares(c) | — | 0 | (a) | — | — | — | — | — | 169 | — | ||||||||||||||||||||||||||
$ | (1,290 | ) | $ | (520 | ) | $ | 11,119,593 | $ | 54,904 | $ | — |
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
(c) | As of period end, the entity is no longer held. |
3 |
Schedule of Investments (unaudited) (continued) | iShares ® MSCI Global Metals & Mining Producers ETF |
May 31, 2021 |
Futures Contracts |
Value/ | ||||||||||||||||
Notional | Unrealized | |||||||||||||||
Number of | Expiration | Amount | Appreciation | |||||||||||||
Description | Contracts | Date | (000 | ) | (Depreciation) | |||||||||||
Long Contracts | ||||||||||||||||
MSCI Emerging Markets E-Mini Index | 31 | 06/18/21 | $ | 2,109 | $ | 49,108 | ||||||||||
S&P Select Sector Energy E-Mini Index | 13 | 06/18/21 | 704 | 23,728 | ||||||||||||
$ | 72,836 |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2021. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 385,203,994 | $ | 984,014,544 | $ | 0 | (a) | $ | 1,369,218,538 | |||||||
Preferred Stocks | 14,339,772 | — | — | 14,339,772 | ||||||||||||
Money Market Funds | 11,119,593 | — | — | 11,119,593 | ||||||||||||
$ | 410,663,359 | $ | 984,014,544 | $ | 0 | (a) | $ | 1,394,677,903 | ||||||||
Derivative financial instruments(b) | ||||||||||||||||
Assets | �� | |||||||||||||||
Futures Contracts | $ | 72,836 | $ | — | $ | — | $ | 72,836 |
(a) | Rounds to less than $1. |
(b) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity
GDR Global Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company
4 |