BlackRock, Inc.

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in ISHARES MSCI EAFE ETF Common Stock (EFA)

07 Feb 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1 shares of ISHARES MSCI EAFE ETF Common Stock (EFA). This represents 0% ownership of the company. In their previous filing dated 05 Feb 2025, BlackRock, Inc. had reported owning 95,826,842 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	0%	-97%	$71.07	1	-95,826,841	-100%	$78.97	13G/A	31 Jan 2025	07 Feb 2025, 11:39
BlackRock, Inc.	0.9%	-91%	$519,962,882	6,584,309	-89,242,533	-93%	$78.97	13G/A	31 Jan 2025	07 Feb 2025, 14:29
BlackRock, Inc.	14%		$7,567,445,713	95,826,842			$78.97	13G/A	31 Dec 2024	05 Feb 2025, 17:28

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.15%	-0%	$8,538,182,387	91,444,601	-2,916,311	-3.1%	$93.37	Q3 2025
30 Sep 2025	call	1.2%	-0.28%	$435,178,896	4,660,800	-1,092,000	-19%	$93.37	Q3 2025
30 Jun 2025		0.16%	-0.04%	$8,434,921,915	94,360,912	-22,038,809	-19%	$89.39	Q2 2025
30 Jun 2025	call	1.9%	+0.37%	$514,242,792	5,752,800	+1,147,200	+25%	$89.39	Q2 2025
31 Mar 2025		0.2%	+0.04%	$9,513,349,189	116,399,721	+21,143,444		$81.73	Q1 2025
31 Mar 2025	call	1.7%	+1.7%	$376,415,688	4,605,600	+4,468,800	+3200%	$81.73	Q1 2025
31 Dec 2024		0.15%	+0.01%	$7,202,327,144	95,256,277	+7,813,783	+8.9%	$75.61	Q4 2024
31 Dec 2024	call	0.09%	+0.09%	$10,343,448	136,800	+136,800	NEW	$75.61	Q4 2024
30 Sep 2024		0.15%	0%	$7,312,815,816	87,442,494	0		$83.63	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.