US0669224778 - 貝萊德現金基金：財政部、SL 機構股票 股票 - 股價，機構持股，股東

基本數據
機構持有者 431 total, 431 long only, 0 short only, 0 long/short - change of 0.23% MRQ
平均投資組合配置 1.2617 % - change of -31.34% MRQ
機構持股（長期） 16,412,292,414 (ex 13D/G) - change of 2,076.45MM shares 14.48% MRQ
機構市值（長期） $ 16,414,418 USD ($1000)
機構持股和股東

BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778)擁有 431 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共16,412,292,414股。 最大的股東包括 AGG - iShares Core U.S. Aggregate Bond ETF, SHV - iShares Short Treasury Bond ETF, MBB - iShares MBS ETF, IVV - iShares Core S&P 500 ETF, TLT - iShares 20+ Year Treasury Bond ETF, IEMG - iShares Core MSCI Emerging Markets ETF, IEF - iShares 7-10 Year Treasury Bond ETF, STIP - iShares 0-5 Year TIPS Bond ETF, LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF, and BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund .

BlackRock Cash Funds: Treasury, SL Agency Shares (US0669224778)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-06-26 NP TECB - iShares 美國科技突破多部門 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,659 -2.70 491 -2.78
2025-06-26 NP BEMB - iShares 摩根大通美元新興市場債券 ETF 490,000 104.29 490 105.02
2025-08-26 NP IAT - iShares 美國地區銀行 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,457 -21.65 829 -21.64
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2035 機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,877 -36.75 11 -41.18
2025-07-25 NP TLT - iShares 20+ 年期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833,328,644 -1.79 833,329 -1.79
2025-08-28 NP QNXT - iShares 納斯達克 100 指數前 30 ETF 36,805 3.13 37 2.86
2025-06-23 NP IYJ - iShares 美國工業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804,346 -30.30 1,804 -30.29
2025-08-26 NP IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,970,000 656.44 19,970 656.44
2025-07-25 NP EWI - iShares MSCI 義大利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 315.38 540 315.38
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 2,130,000 58.96 2,130 58.96
2025-08-28 NP IGM - iShares 擴充科技版 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,035,528 -17.87 8,036 -17.87
2025-06-23 NP IYF - iShares 美國金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,318,017 -45.78 6,318 -45.77
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 961,379 163.67 961 164.01
2025-07-25 NP EIS - iShares MSCI 以色列 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 -85.37 60 -85.37
2025-08-28 NP IVV - iShares 核心 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,086,065 -9.51 918,086 -9.51
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,162,738 -48.70 7,163 -48.70
2025-06-26 NP ISHG - iShares 1-3 年期國際公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 400.00 50 400.00
2025-06-26 NP LQDI - iShares 通膨對沖公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,000 200.00 1,110 200.00
2025-06-26 NP IVLU - iShares Edge MSCI 國際價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,000 153.19 1,190 153.19
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,560,000 277.09 8,560 277.09
2025-08-26 NP IFRA - iShares 美國基礎建設 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,779,045 -15.40 3,779 -15.40
2025-08-26 NP IXC - iShares 全球能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790,000 -3.46 2,790 -3.46
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,848,335 -75.64 5,848 -75.64
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 -98.14 100 -98.14
2025-04-24 NP MCHI - iShares MSCI 中國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530,000 -29.40 3,530 -29.40
2025-07-25 NP EPU - iShares MSCI 秘魯 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 66.67 300 66.67
2025-06-26 NP IBTH - iShares iBonds Dec 2027 定期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,301,590 666.99 22,302 667.15
2025-06-23 NP IYLD - iShares Morningstar 多元資產收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,369 136.48 448 137.04
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,355,640 -52.91 6,356 -52.92
2025-06-26 NP LQDW - iShares 投資等級公司債 BuyWrite 策略 ETF 3,850,000 33.22 3,850 33.22
2025-06-26 NP IBGL - iShares iBonds 2055 年 12 月定期公債 ETF 651 1
2025-07-25 NP EWL - iShares MSCI 瑞士 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,000 387.80 2,000 387.80
2025-06-26 NP IBTM - iShares iBonds Dec 2032 定期公債 ETF 110,707 2,027.75 111 2,100.00
2025-08-28 NP IGV - iShares 擴充科技軟體板塊 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,878,432 -23.70 8,878 -23.70
2025-06-23 NP IYG - iShares 美國金融服務 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,805,422 22.56 3,805 22.54
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 4,025,867 18.73 4,026 18.73
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,472,831 -22.61 16,473 -22.61
2025-06-23 NP ITDJ - iShares LifePath 目標日 2070 ETF 1,290 -33.88 1 0.00
2025-08-26 NP IHF - iShares 美國醫療保健提供者 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,586 -23.84 488 -23.91
2025-06-26 NP 貝萊德 ETF 信託 - iShares 管理期貨主動式 ETF 300,000 300
2025-06-26 NP IBDU - iShares iBonds Dec 2029 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,060,000 14.87 14,060 14.87
2025-08-26 NP LPREX - BlackRock LifePath Dynamic 2040 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,440,601 -5.55 35,441 -5.55
2025-06-23 NP ITDB - iShares LifePath 目標日 2030 ETF 52,852 281.82 53 300.00
2025-06-26 NP ISCG - iShares Morningstar 小盤成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,434 -30.92 886 -30.94
2025-08-28 NP ITOT - iShares Core S&P Total 美國股票市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,885,741 -3.46 109,886 -3.46
2025-07-25 NP THD - iShares MSCI 泰國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,000 18.52 320 18.52
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620,000 8.72 1,620 8.72
2025-06-26 NP BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF 1,720,000 537.04 1,720 537.04
2025-07-24 NP ESGU - iShares ESG MSCI 美國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,185,549 38.48 43,186 38.48
2025-06-26 NP REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,860,000 -11.01 9,860 -11.01
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010,000 -35.78 2,010 -35.78
2025-08-26 NP WOOD - iShares 全球木材與林業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,000 -8.70 420 -8.70
2025-08-28 NP IGE - iShares 北美自然資源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,439 -19.25 461 -19.26
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910,000 26.95 3,910 26.95
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800,000 -45.25 6,800 -45.25
2025-07-25 NP PICK - iShares MSCI 全球金屬和礦業生產商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,000 11.46 1,070 11.46
2025-07-25 NP VEGI - iShares MSCI 全球農業生產者 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 -75.00 20 -75.00
2025-06-23 NP VLUE - iShares Edge MSCI 美國價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,385,399 -41.54 8,385 -41.54
2025-07-25 NP ECH - iShares MSCI 智利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950,000 32.65 1,950 32.65
2025-07-25 NP EDEN - iShares MSCI 丹麥 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,000 22.22 110 22.22
2025-06-26 NP IGBH - iShares 利率對沖長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,850,000 -53.52 1,850 -53.52
2025-08-26 NP KXI - iShares 全球必備消費品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,000 -38.92 1,020 -38.92
2025-06-23 NP MTUM - iShares Edge MSCI 美國動量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,319,111 2.96 28,319 2.96
2025-08-28 NP QTOP - iShares 納斯達克前 30 隻股票 ETF 202,404 44.63 202 45.32
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037,118 -20.26 2,037 -20.24
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,120,000 76.61 18,120 76.61
2025-06-26 NP 貝萊德基金 - iShares Russell 中小型股指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,396,431 -39.08 2,396 -39.08
2025-06-26 NP IQLT - iShares Edge MSCI 國際質量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,060,000 149.38 6,060 149.38
2025-06-23 NP LDRT - iShares iBonds 1-5 年期公債階梯式 ETF 19,507 262.79 20 280.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美國除外）碳轉型準備ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230,000 24.58 2,230 24.58
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,460,000 -25.59 8,460 -25.59
2025-07-25 NP EZU - iShares MSCI 歐元區 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,910,000 -87.80 2,910 -87.80
2025-07-25 NP EZA - iShares MSCI 南非 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 20.00 180 20.00
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,371,043 -8.42 18,371 -8.42
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 522,629 1,100.07 523 1,113.95
2025-07-25 NP EWZS - iShares MSCI 巴西小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 29.03 400 29.03
2025-07-25 NP SHV - iShares 短期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,521,887,500 1,953.32 2,521,888 1,953.34
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德增強短期債券 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,000 -46.58 860 -46.58
2025-06-23 NP IRTR - iShares LifePath 退休 ETF 43,094 295.54 43 330.00
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2050 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,617 -38.92 19 -40.00
2025-06-26 NP IBIB - iShares iBonds Oct 2025 定期 TIPS ETF 9,467,948 79.89 9,468 79.88
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小型股指數系列 45,705,152 -61.35 45,705 -61.35
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,051,471,432 3,051,371.43 3,052,692 3,052,592.00
2025-04-24 NP 阿聯酋 - iShares MSCI 阿聯酋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 -62.50 30 -62.50
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 335,885,740 54.82 335,886 54.82
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,000 -85.11 600 -85.11
2025-06-26 NP FLOT - iShares 浮動利率債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,570,000 402.10 100,570 402.10
2025-05-28 NP IXP - iShares 全球通訊服務 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,000 -35.59 380 -35.59
2025-07-25 NP IEI - iShares 3-7 年期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,941,652 183.26 146,942 183.26
2025-07-25 NP INDA - iShares MSCI 印度 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,550,000 264.11 198,550 264.11
2025-07-25 NP AQLT - iShares MSCI 全球質量因子 ETF 1,050,000 22.09 1,050 22.09
2025-05-27 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,763,290 -3.27 65,763 -3.27
2025-07-25 NP GOVZ - iShares 25 年以上公債 STRIPS 債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,283 -91.28 36 -91.35
2025-06-26 NP DVYA - iShares 亞洲/太平洋股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -50.00 10 -50.00
2025-06-26 NP ERET - iShares 環保房地產 ETF 10,000 0.00 10 0.00
2025-06-26 NP BYLD - iShares 收益優化債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,729 -0.98 358 -1.11
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,260,000 -74.95 7,260 -74.95
2025-03-27 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,950,000 -14.20 40,950 -14.20
2025-06-26 NP IEUR - iShares 核心 MSCI 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,000 -2.22 440 -2.22
2025-07-25 NP EWG - iShares MSCI 德國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,470,000 318.64 2,470 318.64
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,750,398 -78.97 11,750 -78.97
2025-06-26 NP HYGW - iShares 高收益公司債買寫策略 ETF 3,390,000 81.28 3,390 81.28
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,710,000 14.61 8,710 14.61
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德未來健康 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 112.50 170 112.50
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,000 38.10 870 38.10
2025-06-26 NP EFG - iShares MSCI EAFE 成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,380,000 48.49 7,380 48.49
2025-07-25 NP EPHE - iShares MSCI 菲律賓 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 12.50 90 12.50
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH 指數退休基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,704,186 16.81 19,704 16.81
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球（美國除外）ETF 240,000 2,300.00 240 2,300.00
2025-08-26 NP IEV - iShares 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 -49.24 1,000 -49.24
2025-07-25 NP EWP - iShares MSCI 西班牙 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560,000 437.93 1,560 437.93
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德大盤成長 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 40
2025-07-24 NP USXF - iShares ESG 高級 MSCI 美國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317,147 43.36 2,317 43.38
2025-06-26 NP FALN - iShares Fallen Angels 美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450,000 -92.86 2,450 -92.86
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德長期美國股票 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 300.00 40 300.00
2025-06-26 NP ICVT - iShares 可轉換債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,440,000 44.15 20,440 44.15
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,329,894 0.76 3,330 0.76
2025-06-26 NP CCRV - iShares 商品曲線套利策略 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,520,000 12.80 9,520 12.80
2025-06-26 NP IBDS - iShares iBonds Dec 2027 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,860,000 -32.24 7,860 -32.24
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,260,000 -30.24 121,260 -30.24
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,177,820 -59.96 8,178 -59.96
2025-06-26 NP HEFA - iShares 貨幣對沖 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,880,000 20.87 3,880 20.87
2025-07-25 NP EWA - iShares MSCI 澳洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,000 10.91 610 10.91
2025-07-24 NP USCL - iShares 氣候意識與轉型 MSCI 美國 ETF 2,926,254 -54.51 2,926 -54.51
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,610,000 65.18 504,610 65.18
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 69,481 69
2025-07-24 NP PABU - iShares 巴黎氣候 MSCI 美國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,383,785 7.32 2,384 7.29
2025-06-26 NP HAWX - iShares 貨幣對沖 MSCI ACWI 美國除外 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 -81.25 30 -81.25
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,364,736 38,264.74 38,380 38,280.00
2025-08-26 NP MXI - iShares 全球材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,000 -62.50 120 -62.50
2025-07-25 NP EEMA - iShares MSCI 新興市場亞洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,350,000 3.98 2,350 3.98
2025-07-25 NP EEM - iShares MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,940,000 -43.05 98,940 -43.05
2025-08-26 NP IHE - iShares 美國製藥 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,531 -37.82 442 -37.89
2025-07-25 NP ENZL - iShares MSCI 紐西蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 50.00 30 50.00
2025-06-26 NP 貝萊德基金 - iShares 美國長期政府公債指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,093,413 36.66 6,096 36.63
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Index 2070 基金 K 類 361,571 576.36 362 581.13
2025-06-26 NP INTF - iShares Edge MSCI 多因子國際 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,000 300.00 800 300.00
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443,247 7.87 1,443 7.93
2025-07-25 NP MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,058,979 1,730,958.98 1,731,751 1,731,651.00
2025-07-25 NP BKF - iShares MSCI 金磚四國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,000 31.03 1,520 31.03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,710,000 -23.85 24,710 -23.85
2025-08-26 NP LPRDX - BlackRock LifePath Dynamic 2030 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,951,063 127.85 43,951 127.86
2025-07-25 NP SGOV - iShares 0-3 個月公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,539,999 -98.27 27,540 -98.27
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德大盤價值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,000 293.75 630 293.75
2025-06-26 NP IBIE - iShares iBonds Oct 2028 定期 TIPS ETF 454,144 171.94 454 171.86
2025-08-26 NP TEXN - iShares 德州股票 ETF 1 0
2025-07-24 NP SUSL - iShares ESG MSCI 美國領先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,322 15.87 2,204 15.88
2025-07-25 NP EWY - iShares MSCI 韓國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,000 -2.11 1,390 -2.11
2025-06-26 NP IVVW - iShares S&P 500 BuyWrite ETF 570,000 72.73 570 72.73
2025-08-28 NP TOPC - iShares 標準普爾 500 指數 3% 上限 ETF 19,795 20
2025-04-24 NP HEEM - iShares 貨幣對沖 MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 -96.19 40 -96.19
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,589,175 14.65 3,589 14.66
2025-07-25 NP ECNS - iShares MSCI 中國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 -33.33 20 -33.33
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 13,538,138 37.32 13,538 37.33
2025-06-23 NP ITDF - iShares LifePath 目標日 2050 ETF 17,211 -10.52 17 -10.53
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,140,000 9.52 27,140 9.52
2025-06-23 NP IYM - iShares 美國基礎材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,975 45.79 852 45.72
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德國際股息 ETF 7,840,000 20.99 7,840 20.99
2025-06-26 NP AAXJ - iShares MSCI 所有國家亞洲（日本除外）ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,040,000 4.43 24,040 4.43
2025-08-28 NP IBB - iShares 納斯達克生物技術 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,381,076 25.59 8,381 25.60
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,540,000 -43.14 63,540 -43.14
2025-06-26 NP IBIG - iShares iBonds Oct 2030 定期 TIPS ETF 39,122 140.72 39 143.75
2025-06-26 NP EAOM - iShares ESG Aware 適度設定 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,130 -14.30 6 -14.29
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,453 -25.31 109 -25.34
2025-07-25 NP EMXF - iShares ESG 高級 MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 -65.91 300 -65.91
2025-06-26 NP ILCG - iShares Morningstar 大盤成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089,324 -4.02 3,089 -4.01
2025-07-25 NP EMGF - iShares Edge MSCI 多因子新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,840,000 -10.41 2,840 -10.41
2025-06-23 NP IYE - iShares 美國能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689,528 -35.64 1,690 -35.66
2025-03-27 NP IBIK - iShares iBonds Oct 2034 定期 TIPS ETF 300,000 900.00 300 900.00
2025-06-26 NP ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,580,000 64.04 9,580 64.04
2025-06-23 NP IYH - iShares 美國醫療保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,262,468 -29.83 4,262 -29.83
2025-06-26 NP GOVT - iShares 美國國債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,932 -97.52 1,226 -97.53
2025-06-26 NP IBTQ - iShares iBonds 2035 年 12 月定期公債 ETF 148 0
2025-07-24 NP EUSA - iShares MSCI 美國等權重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128,374 51.48 3,128 51.48
2025-06-23 NP IYY - iShares 美國道瓊工業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,163,706 19.92 3,164 19.90
2025-06-26 NP HYXU - iShares 國際高收益債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 200.00 30 200.00
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Index 2065 基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,616,291 63.10 3,616 63.10
2025-06-23 NP ITDE - iShares LifePath 目標日期 2045 ETF 23,438 14.14 23 15.00
2025-06-26 NP 貝萊德基金 - iShares 羅素中型股指數機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,533,545 100.14 11,534 100.16
2025-06-26 NP EAOK - iShares ESG 意識保守配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,185 31.79 7 40.00
2025-08-26 NP JXI - iShares 全球公用事業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,000 -4.17 920 -4.17
2025-06-23 NP LDRI - iShares iBonds 1-5 年期 TIPS 階梯式 ETF 13,388 692.66 13 1,200.00
2025-06-26 NP IBIH - iShares iBonds Oct 2031 定期 TIPS ETF 13,619 -13.59 14 -13.33
2025-06-26 NP ICLN - iShares 全球清潔能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,310,000 532.14 5,310 532.14
2025-06-23 NP ITDH - iShares LifePath 目標日 2060 ETF 2,569 -68.04 3 -75.00
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Index 2060 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,653,908 57.92 12,654 57.93
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,510,000 27.40 6,510 27.40
2025-06-26 NP 貝萊德基金 - iShares FTSE NAREIT 全股票 REIT 指數基金 12,135,439 3.85 12,135 3.85
2025-08-26 NP INDY - iShares 印度 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,750,000 181.31 28,750 181.31
2025-06-26 NP IBIJ - iShares iBonds Oct 2033 定期 TIPS ETF 3,504 -97.37 4 -97.73
2025-07-25 NP ERUS - iShares MSCI 俄羅斯 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,000 2.38 430 2.38
2025-06-26 NP IBGB - iShares iBonds 2045年12月定期公債ETF 2,612 3
2025-08-26 NP IBLC - iShares 區塊鏈和科技 ETF 30,000 0.00 30 0.00
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,316,258 -28.55 8,316 -28.55
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2030 機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,661 18.39 13 20.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,787,147 -68.60 7,787 -68.60
2025-08-26 NP IEZ - iShares 美國石油設備與服務 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,139 -40.23 121 -40.10
2025-04-24 NP EWZ - iShares MSCI 巴西 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,710,000 -8.16 12,710 -8.16
2025-06-26 NP STIP - iShares 0-5 年 TIPS 債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,458,809 -46.00 441,459 -46.00
2025-06-26 NP IBIF - iShares iBonds Oct 2029 定期 TIPS ETF 245,587 368.95 246 371.15
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,240,000 48.47 39,240 48.47
2025-07-25 NP EWT - iShares MSCI 台灣 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,000 -2.17 1,800 -2.17
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 -66.67 50 -66.67
2025-06-23 NP ITDG - iShares LifePath 目標日 2055 ETF 6,389 -53.46 6 -53.85
2025-08-28 NP TOPT - iShares 前 20 名美國股票 ETF 294,195 30.70 294 30.67
2025-07-25 NP EWUS - iShares MSCI 英國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 10 0.00
2025-06-23 NP LDRC - iShares iBonds 1-5 年期企業階梯式 ETF 8,754 58.67 9 60.00
2025-06-23 NP AOK - iShares 核心保守配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,990 -12.21 880 -12.28
2025-08-26 NP IYR - iShares 美國房地產 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,788,188 29.63 6,788 29.64
2025-06-23 NP ITDI - iShares LifePath 目標日 2065 ETF 3,255 -59.58 3 -62.50
2025-08-26 NP ILF - iShares 拉丁美洲 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760,000 -14.29 2,760 -14.29
2025-08-26 NP IAI - iShares 美國經紀交易商和證券交易所 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906,511 62.61 1,907 62.63
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,000 -91.95 910 -91.95
2025-07-25 NP EWD - iShares MSCI 瑞典 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 50.00 180 50.00
2025-06-26 NP IBTJ - iShares iBonds Dec 2029 定期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,380,658 39.78 6,381 39.79
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,141,583 -39.54 22,150 -39.55
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2045 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,560 -50.29 19 -51.35
2025-08-26 NP LPJRX - BlackRock LifePath Dynamic 2035 基金 R 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,051,926 -25.45 35,052 -25.45
2025-07-25 NP EMXC - iShares MSCI 新興市場（中國除外）ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,960,000 184.89 278,960 184.89
2025-07-25 NP KWT - iShares MSCI 科威特 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,000 600.00 210 600.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美國成長 ETF 44,314 46.25 44 46.67
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,880,000 -88.25 18,880 -88.25
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,060,746 -2.30 26,061 -2.30
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490,000 134.91 2,490 134.91
2025-07-25 NP EWU - iShares MSCI 英國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,000 1.67 1,220 1.67
2025-06-26 NP CMBS - iShares CMBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,730,000 -50.36 2,730 -50.36
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 -99.96 100 -99.96
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500,000 34.41 2,500 34.41
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德美國碳轉型準備 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,410,000 -52.06 6,410 -52.06
2025-06-26 NP IBTO - iShares iBonds Dec 2033 定期公債 ETF 37,024 430.89 37 516.67
2025-05-27 NP IWP - iShares Russell 中型成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,617,580 -26.47 19,618 -26.48
2025-07-25 NP AGZ - iShares 代理債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,807,690 108.01 4,808 108.01
2025-06-26 NP BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,759 -8.54 1,439 -8.58
2025-08-28 NP IWN - iShares Russell 2000 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,513,192 150.15 47,513 150.16
2025-06-23 NP IYW - iShares 美國科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,850,105 -23.12 21,850 -23.12
2025-08-26 NP ITB - iShares 美國住宅大樓 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,197,042 -55.36 2,197 -55.35
2025-07-25 NP RING - iShares MSCI 全球黃金礦業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,000 -51.58 460 -51.58
2025-06-26 NP ISCF - iShares Edge MSCI 多因子國際小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 12.50 90 12.50
2025-08-26 NP 主投資組合 - 大盤指數主投資組合 220,322,534 29.56 220,323 29.56
2025-07-25 NP EIDO - iShares MSCI 印尼 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 -26.83 300 -26.83
2025-06-26 NP IBTF - iShares iBonds Dec 2025 定期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,845,733 -26.29 149,846 -26.29
2025-07-25 NP EWH - iShares MSCI 香港 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,000 123.68 850 123.68
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,246,461 -55.99 1,246 -55.99
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2065 基金投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,895,160 -1.14 4,895 -1.13
2025-06-26 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,000 -83.14 590 -83.14
2025-07-25 NP EPP - iShares MSCI 太平洋（日本除外）ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530,000 -52.04 1,530 -52.04
2025-06-26 NP AGIH - iShares 通膨對沖美國綜合債券 ETF 50,000 -16.67 50 -16.67
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,000 -31.39 940 -31.39
2025-07-25 NP EPOL - iShares MSCI 波蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,000 21.58 1,690 21.58
2025-06-26 NP CMDY - iShares Bloomberg Roll Select 商品策略 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,170,000 33.39 22,170 33.39
2025-06-26 NP SCZ - iShares MSCI EAFE 小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930,000 -5.18 2,930 -5.18
2025-07-24 NP ESML - iShares ESG MSCI 美國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,417,688 -17.47 6,418 -17.48
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,660,000 9.92 2,660 9.92
2025-06-26 NP IMTM - iShares Edge MSCI 國際動量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,000 3.28 630 3.28
2025-06-26 NP ISCV - iShares Morningstar 小型股價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,296 -26.72 409 -26.70
2025-08-26 NP IEO - iShares 美國石油與天然氣勘探與生產 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,061 -7.90 930 -7.83
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,000 -40.74 160 -40.74
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330,000 -24.84 2,330 -24.84
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德未來美國主題 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,660,000 4,000.00 10,660 4,000.00
2025-06-26 NP IDNA - iShares 基因組免疫學和醫療保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,000 36.36 150 36.36
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 基金 R 類 31,748 -79.26 32 -79.74
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,050,000 15.87 12,050 15.87
2025-08-26 NP LPRAX - 貝萊德 LifePath 動態退休基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,863,439 453.99 28,863 453.99
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 12,939,901 102.77 12,940 102.77
2025-08-26 NP IAK - iShares 美國保險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,937,429 44.11 1,937 44.12
2025-06-23 NP IYT - iShares 運輸平均 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,167 -37.36 657 -37.37
2025-07-25 NP EFNL - iShares MSCI 芬蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 10 0.00
2025-06-26 NP 貝萊德基金 - iShares 美國中級政府債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,325,018 -3.70 9,329 -3.72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,984,304 36.74 45,984 36.75
2025-06-23 NP IYC - iShares 美國消費者服務 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184,126 -53.60 1,184 -53.59
2025-06-26 NP EUFN - iShares MSCI 歐洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700,000 130.77 2,700 130.77
2025-04-24 NP TCHI - iShares MSCI 中國多板塊科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 10 0.00
2025-06-26 NP TIP - iShares TIPS 債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,862,279 -32.21 39,862 -32.21
2025-06-23 NP AOM - iShares 核心適度配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,030 6.07 1,368 6.13
2025-06-26 NP HYGI - iShares 通膨對沖高收益債券 ETF 170,000 112.50 170 112.50
2025-06-26 NP CNYA - iShares MSCI 中國 A ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,000 105.56 370 105.56
2025-05-28 NP AIA - iShares 亞洲 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,000 12.50 360 12.50
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,496,672 -40.19 9,497 -40.19
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德美國產業輪動 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,000 62.50 130 62.50
2025-08-26 NP IYZ - iShares 美國電信 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536,872 142.02 1,537 141.89
2025-06-23 NP 規模 - iShares Edge MSCI 美國規模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,067 -35.38 496 -35.33
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德 AAA CLO ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,610,000 37.07 12,610 37.07
2025-06-26 NP IBII - iShares iBonds Oct 2032 定期 TIPS ETF 34,128 3.90 34 6.25
2025-06-26 NP HSCZ - iShares 貨幣對沖 MSCI EAFE 小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 -11.11 80 -11.11
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德大盤核心 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 100.00 80 100.00
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,917,690 11.24 95,918 11.24
2025-06-23 NP QUAL - iShares Edge MSCI 美國質量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,413,369 17.86 66,413 17.86
2025-06-23 NP LDRH - iShares iBonds 1-5 年高收益與營收階梯 ETF 3,731 51.61 4 50.00
2025-06-26 NP EAOA - iShares ESG 意識積極配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,836 38.82 30 38.10
2025-06-26 NP BGRN - iShares 全球綠色債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250,000 -5.35 4,250 -5.35
2025-08-28 NP SOXX - iShares PHLX 半導體 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,811,345 -24.30 11,811 -24.30
2025-06-26 NP IFGL - iShares 國際開發房地產 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,000 20.00 120 20.00
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,000 -17.09 1,310 -17.09
2025-07-25 NP EWQ - iShares MSCI 法國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,000 72.73 950 72.73
2025-06-23 NP SUSA - iShares MSCI 美國 ESG 選擇 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294,341 -51.13 4,294 -51.13
2025-06-26 NP IBTL - iShares iBonds Dec 2031 定期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,133,927 20.98 5,134 20.98
2025-03-27 NP DVYE - iShares 新興市場股利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,240,000 26.53 1,240 26.53
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2055 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,430 -78.94 8 -80.00
2025-06-23 NP AOA - iShares 核心積極配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972,422 -34.08 1,972 -34.09
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,000 -23.81 160 -23.81
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 4,817,738 60.72 4,818 60.73
2025-08-26 NP LPHAX - BlackRock LifePath Dynamic 2045 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,519,147 28.93 28,519 28.93
2025-06-26 NP 貝萊德 ETF 信託 II - iShares BBB-B CLO Active ETF 1,520,000 3.40 1,520 3.40
2025-07-25 NP EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,970,000 23.35 5,970 23.35
2025-06-26 NP IBIL - iShares iBonds 2035年10月到期TIPS ETF 2,507 3
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,800,000 -18.12 33,800 -18.12
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,190,000 -34.48 45,190 -34.48
2025-06-26 NP IEDI - iShares Evolved 美國全權委託支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,413 18.11 211 17.88
2025-07-25 NP EWN - iShares MSCI 荷蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,000 55.56 140 55.56
2025-06-26 NP TFLO - iShares 公債浮動利率債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,318,750 1,335.72 121,319 1,335.72
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2065 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,991 -43.70 9 -46.67
2025-06-26 NP IBTG - iShares iBonds Dec 2026 定期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,175,096 119.45 38,175 119.46
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,930,000 -62.65 11,930 -62.65
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 2,568,276 -47.03 2,569 -47.04
2025-06-26 NP DYNF - 貝萊德美國股票因子輪換 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,470,000 -30.32 67,470 -30.32
2025-07-25 NP IEF - iShares 7-10 年期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,310,775 32.83 455,311 32.83
2025-06-26 NP IDRV - iShares 自動駕駛電動車和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,000 171.43 190 171.43
2025-07-25 NP SCJ - iShares MSCI 日本小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 0.00 40 0.00
2025-06-26 NP IEUS - iShares MSCI 歐洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 50.00 30 50.00
2025-06-26 NP IBGA - iShares iBonds Dec 2044 定期公債 ETF 180,000 -5.26 180 -5.26
2025-08-26 NP 主要投資組合 - 標準普爾 500 指數主要投資組合 114,394,302 -38.85 114,394 -38.85
2025-06-26 NP IBID - iShares iBonds Oct 2027 定期 TIPS ETF 149,719 125.18 150 125.76
2025-08-26 NP BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,457,073 -22.69 6,457 -22.69
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,148 45.33 20 53.85
2025-06-26 NP 貝萊德基金 - iShares 增強型滾動收益指數基金 9,032,077 -31.08 9,032 -31.07
2025-07-25 NP TUR - iShares MSCI 土耳其 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 88.89 170 88.89
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,240,000 202.49 18,240 202.49
2025-08-26 NP IVRS - iShares Future Metaverse 科技與通訊 ETF 10,000 0.00 10 0.00
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2060 機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,441 -43.91 13 -43.48
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,000 -77.40 940 -77.40
2025-06-26 NP XT - iShares 指數技術 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 -99.82 30 -99.82
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,813 105.74 616 105.69
2025-06-26 NP TLTW - iShares 20+ 年期公債買進賣出策略 ETF 14,560,000 -0.95 14,560 -0.95
2025-06-26 NP EFV - iShares MSCI EAFE 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,970,000 150.81 13,970 150.81
2025-07-25 NP FILL - iShares MSCI 全球能源生產商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -80.00 10 -80.00
2025-06-26 NP EMHY - iShares 新興市場高收益債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690,000 -50.73 2,690 -50.73
2025-08-26 NP SVAL - iShares 美國小型股價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,717 -70.77 999 -70.78
2025-07-25 NP EWJV - iShares MSCI 日本價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 100.00 40 100.00
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,562,012 352.75 5,562 352.93
2025-06-26 NP GNMA - iShares GNMA 債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,130,000 -22.16 22,130 -22.16
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,315,471 -4.17 18,315 -4.17
2025-08-26 NP IGF - iShares 全球基礎建設 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,840,000 53.59 12,840 53.59
2025-06-26 NP TMET - iShares 轉型金屬 ETF 1,640,000 0.00 1,640 0.00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,128,143 4.78 24,128 4.78
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,380,000 448.53 61,380 448.53
2025-05-28 NP EMIF - iShares 新興市場基礎設施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 0.00 30 0.00
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,680,000 30.93 398,680 30.93
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,447,609 -37.03 382,601 -37.03
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 -98.15 100 -98.15
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,964,900 35.34 22,974 35.33
2025-08-26 NP IGRO - iShares 國際股息成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,000 -68.73 860 -68.73
2025-08-26 NP RXI - iShares 全球非必需消費品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,000 -52.73 260 -52.73
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,480,000 -0.78 43,480 -0.78
2025-06-26 NP IGOV - iShares 國際公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,750,000 821.05 1,750 821.05
2025-06-26 NP EAOR - iShares ESG 感知成長分配 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,572 -5.56 22 -4.55
2025-08-26 NP EXI - iShares 全球工業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710,000 32.20 2,710 32.20
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,140,000 126.94 13,140 126.94
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,155,868 158,055.87 158,219 158,119.00
2025-06-26 NP 貝萊德 ETF 信託 - iShares Technology Opportunities Active ETF 590,000 391.67 590 391.67
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 128,043,746 -0.06 128,095 -0.07
2025-06-26 NP LQDH - iShares 利率對沖公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,300,000 -21.21 25,300 -21.21
2025-08-26 NP IHI - iShares 美國醫療器材 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,239,534 -4.97 5,240 -4.97
2025-07-25 NP EWS - iShares MSCI 新加坡 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 -36.17 300 -36.17
2025-07-25 NP SDG - iShares MSCI 全球影響力 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 -86.05 60 -86.05
2025-06-26 NP CEMB - iShares 摩根大通新興市場公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,350,000 67.86 2,350 67.86
2025-08-26 NP JPXN - iShares JPX-日經 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 -25.00 30 -25.00
2025-08-26 NP LPRFX - BlackRock Lifepath Dynamic 2050 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,758,645 -22.33 28,759 -22.33
2025-06-26 NP AGRH - iShares 利率對沖美國綜合債券 ETF 80,000 -96.97 80 -96.97
2025-08-26 NP FOVL - iShares 聚焦價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,274 -33.08 31 -32.61
2025-07-25 NP EWM - iShares MSCI 馬來西亞 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 60.00 400 60.00
2025-08-26 NP ITA - iShares 美國航空航太與國防 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,302,550 -24.15 6,303 -24.15
2025-06-26 NP 貝萊德 ETF 信託 - iShares International Country Rotation Active ETF 10,000 0.00 10 0.00
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,230,550 -35.05 11,231 -35.05
2025-06-26 NP IBIC - iShares iBonds Oct 2026 定期 TIPS ETF 96,253 3.39 96 3.23
2025-07-25 NP SHY - iShares 1-3 年期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,578,652 3,550.22 30,579 3,553.29
2025-07-25 NP KSA - iShares MSCI 沙烏地阿拉伯 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,920,000 53.68 2,920 53.68
2025-06-26 NP IBCA - iShares iBonds 2035 年 12 月固定公司 ETF 51,634 52
2025-06-26 NP COMT - iShares 商品精選策略 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,962,359 4.11 69,962 4.11
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 -99.55 100 -99.55
2025-08-26 NP ICOP - iShares 銅和金屬礦業 ETF 20,000 -33.33 20 -33.33
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 120,000 -33.33 120 -33.33
2025-08-26 NP IWD - iShares Russell 1000 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00 0 -100.00
2025-07-25 NP EWW - iShares MSCI 墨西哥 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,000 32.20 780 32.20
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2070 機構基金 2,219 -42.79 2 -33.33
2025-08-28 NP IDGT - iShares 北美科技多媒體網路 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,638 -9.28 131 -9.09
2025-06-26 NP IHAK - iShares 網路安全與科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,000 -2.27 860 -2.27
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 國際指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,688,388 -80.68 6,688 -80.68
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美國價值 ETF 65,446 59.75 65 62.50
2025-06-23 NP IYK - iShares 美國消費品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,757,976 -14.35 1,758 -14.38
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 指數退休基金 K 級 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,048 -28.65 13 -27.78
2025-06-26 NP IBTK - iShares iBonds Dec 2030 定期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,194,287 72.02 5,194 72.04
2025-06-26 NP IMCG - iShares Morningstar 中型成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,957,764 -17.28 3,958 -17.29
2025-06-23 NP ITDD - iShares LifePath 目標日 2040 ETF 37,038 73.47 37 76.19
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,130,000 10.66 28,130 10.66
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2040 機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,967 -48.11 24 -50.00
2025-08-26 NP MADE - iShares 美國製造業 ETF 49,672 129.44 50 133.33
2025-07-25 NP SLVP - iShares MSCI 全球白銀和金屬礦業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 185.71 200 185.71
2025-06-26 NP IAGG - iShares 核心國際綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,100,000 -45.39 44,100 -45.39
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,950,000 5.42 30,950 5.42
2025-07-25 NP HEWJ - iShares 貨幣對沖 MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 -70.00 180 -70.00
2025-06-23 NP AOR - iShares 核心成長配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141,028 -18.19 2,141 -18.19
2025-06-26 NP IBDW - iShares iBonds Dec 2031 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,860,000 -33.79 3,860 -33.79
2025-06-26 NP IWMW - iShares Russell 2000 BuyWrite ETF 440,000 18.92 440 18.92
2025-03-27 NP IBTP - iShares iBonds 2034 年 12 月定期公債 ETF 20,000 100.00 20 100.00
2025-08-26 NP IXJ - iShares 全球醫療保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,880,000 53.93 5,880 53.93
2025-07-25 NP EWC - iShares MSCI 加拿大 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130,000 106.80 2,130 106.80
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,520,000 141.80 7,520 141.80
2025-06-26 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,580,000 1,177.33 9,580 1,177.33
2025-07-25 NP QAT - iShares MSCI 卡達 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 -40.00 90 -40.00
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德未來金融與科技 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,000 -21.43 220 -21.43
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,790,000 -18.22 5,790 -18.22
2025-06-23 NP IDU - iShares 美國公用事業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,356,648 13.59 2,357 13.60
2025-06-23 NP ITDC - iShares LifePath 目標日 2035 ETF 55,729 165.35 56 161.90
2025-07-25 NP EIRL - iShares MSCI 愛爾蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,000 250.00 70 250.00
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196,476 -40.02 1,196 -40.02
2025-06-26 NP IBTI - iShares iBonds Dec 2028 定期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,223,573 16.95 7,224 16.95
2025-08-26 NP ARTY - iShares 機器人和人工智慧多部門 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,000 -6.86 950 -6.86
2025-06-26 NP IETC - iShares Evolved 美國科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,327 32.84 1,255 32.94
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,592,320 -25.52 16,592 -25.52
2025-07-25 NP DMXF - iShares ESG 高級 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,000 -65.45 190 -65.45
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810,000 -94.78 1,810 -94.78
2025-07-25 NP HEZU - iShares 貨幣對沖 MSCI 歐元區 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,000 166.67 320 166.67
2025-06-26 NP 貝萊德基金 - iShares Total 美國股市指數基金投資人 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,283,912 217.48 9,284 217.48
2025-07-25 NP ENOR - iShares MSCI 挪威 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 10 0.00
2025-06-26 NP FXI - iShares中國大盤ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920,000 -50.19 3,920 -50.19
2025-06-26 NP HYGH - iShares 利率對沖高收益債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,650,000 -50.46 8,650 -50.46
2025-06-26 NP EMB - iShares 摩根大通美元新興市場債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,000 -98.76 1,600 -98.76
2025-07-25 NP TLH - iShares 10-20 年期公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,870,936 7,531.35 126,871 7,533.57
2025-07-25 NP EWO - iShares MSCI 奧地利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 100.00 20 100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 820,000 820
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