iShares Trust (WPS)
管理公司 · ARCX · 系列 S000017779 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（六月 2024）
- -$2.6M
- 截至六月 2024的季度
- -$2.6M
- 过去12个月
- -$10.4M
七月 2023 – 六月 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 363 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Prosperity REIT | — | $11K | 0.03 | 60000 | EC | HK |
| Sunlight Real Estate Investment Trust | — | $11K | 0.03 | 48000 | EC | HK |
| Electra Real Estate Ltd | — | $10K | 0.03 | 1212 | EC | IL |
| BSR Real Estate Investment Trust | 05585D103 | $10K | 0.03 | 864 | EC | CA |
| Neobo Fastigheter AB | — | $10K | 0.03 | 6180 | EC | SE |
| JINUSHI Co Ltd | — | $10K | 0.03 | 600 | EC | JP |
| GDI Property Group Partnership | — | $10K | 0.03 | 26705 | EC | AU |
| JSB Co Ltd | — | $10K | 0.03 | 500 | EC | JP |
| Aedas Homes SA | — | $10K | 0.03 | 434 | EC | ES |
| G City Ltd | — | $10K | 0.03 | 4158 | EC | IL |
| TOC Co Ltd | — | $10K | 0.03 | 2100 | EC | JP |
| Minto Apartment Real Estate Investment Trust | 60448E103 | $9K | 0.03 | 876 | EC | CA |
| Morguard North American Residential Real Estate Investment Trust | 61761E100 | $9K | 0.03 | 823 | EC | CA |
| Tokaido REIT Inc | — | $9K | 0.03 | 12 | EC | JP |
| Arealink Co Ltd | — | $9K | 0.03 | 800 | EC | JP |
| Koramco Life Infra Reit | — | $8K | 0.03 | 2414 | EC | KR |
| XYMAX REIT Investment Corp | — | $8K | 0.03 | 11 | EC | JP |
| Marimo Regional Revitalization REIT Inc | — | $8K | 0.02 | 10 | EC | JP |
| Nexus Industrial REIT | 65344U101 | $8K | 0.02 | 1560 | EC | CA |
| AEW UK REIT PLC | — | $8K | 0.02 | 7078 | EC | GB |
| Gemdale Properties & Investment Corp Ltd | — | $7K | 0.02 | 234000 | EC | BM |
| Dear Life Co Ltd | — | $7K | 0.02 | 1200 | EC | JP |
| CLS Holdings PLC | — | $7K | 0.02 | 6299 | EC | GB |
| Life Science Reit PLC | — | $7K | 0.02 | 16743 | EC | GB |
| Prashkovsky Investments and Construction Ltd | — | $7K | 0.02 | 360 | EC | IL |
| D&D Platform REIT Co Ltd | — | $7K | 0.02 | 2712 | EC | KR |
| IES Holdings Ltd | — | $7K | 0.02 | 132 | EC | IL |
| Israel Land Development Co Ltd/The | — | $7K | 0.02 | 864 | EC | IL |
| Raysum Co Ltd | — | $6K | 0.02 | 300 | EC | JP |
| TKP Corp | — | $6K | 0.02 | 700 | EC | JP |
| Metrovacesa SA | — | $6K | 0.02 | 720 | EC | ES |
| CRE Inc/Japan | — | $6K | 0.02 | 600 | EC | JP |
| Nippon Hotel & Residential Investment Corp | — | $6K | 0.02 | 12 | EC | JP |
| Property & Building Corp Ltd | — | $6K | 0.02 | 132 | EC | IL |
| Gav-Yam Lands Corp Ltd | — | $5K | 0.02 | 823 | EC | IL |
| LA Holdings Co Ltd/Japan | — | $5K | 0.02 | 200 | EC | JP |
| Manulife US Real Estate Investment Trust | — | $5K | 0.02 | 83150 | EC | SG |
| NH All-One REIT Co Ltd | — | $5K | 0.02 | 1995 | EC | KR |
| BTB Real Estate Investment Trust | 11777P300 | $5K | 0.02 | 2284 | EC | CA |
| Dream Office Real Estate Investment Trust | 26153P203 | $5K | 0.02 | 388 | EC | CA |
| Peach Property Group AG | — | $5K | 0.02 | 616 | EC | CH |
| Immobiliare Grande Distribuzione SIIQ SpA | — | $5K | 0.02 | 2688 | EC | IT |
| VIB Vermoegen AG | — | $5K | 0.02 | 527 | EC | DE |
| Nisshin Group Holdings Co Ltd | — | $5K | 0.02 | 1400 | EC | JP |
| PRO Real Estate Investment Trust | 742694300 | $5K | 0.02 | 1368 | EC | CA |
| Star Mica Holdings Co Ltd | — | $5K | 0.02 | 1200 | EC | JP |
| Keppel Pacific Oak US REIT | — | $5K | 0.02 | 35700 | EC | SG |
| Japan Property Management Center Co Ltd | — | $5K | 0.01 | 600 | EC | JP |
| Regional REIT Ltd | — | $4K | 0.01 | 20407 | EC | GG |
| Prime US REIT | — | $4K | 0.01 | 33050 | EC | SG |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100.00% | 1 | 股份 | 2026年6月30日 |
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