iShares Global REIT ETF Holdings
REET was created on 2014-07-08 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3416.84m in AUM and 334 holdings. REET tracks a global, market-cap-weighted index of firms involved in the ownership and operation of real estate.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Global REIT ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - iShares Global REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
JPY
|
JPY CASH | 485.4 million |
| 2025-04-28 |
BRL
|
BRL CASH | 910,233 |
| 2025-04-28 |
KRW
|
KRW CASH | 208.0 million |
| 2025-04-28 |
SAR
|
SAR CASH(COMMITTED) | 171,629 |
| 2025-04-28 |
CAD
|
CAD CASH | 201,495 |
| 2025-04-28 |
GBP
|
GBP CASH | 1.6 million |
| 2025-04-28 |
MXN
|
MXN CASH | 769,188 |
| 2025-04-28 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-04-28 |
HKD
|
HKD CASH | 2.2 million |
| 2025-04-28 |
INR
|
INR CASH | 82,970 |
| 2025-04-28 |
USD
|
USD CASH | 1.2 million |
| 2025-04-28 |
TRY
|
TRY CASH | 3.5 million |
| 2025-04-28 |
PHP
|
PHP CASH | 7.2 million |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 362,000 |
| 2025-04-28 |
EUR
|
EUR CASH | 806,412 |
| 2025-04-28 |
MYR
|
MYR CASH | 487,495 |
| 2025-04-28 |
NZD
|
NZD CASH | 470,223 |
| 2025-04-28 |
AUD
|
AUD CASH | 978,039 |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-04-28 |
CNH
|
CNH CASH | 13,760 |
| 2025-04-28 |
SGD
|
SGD CASH | 225,103 |
| 2025-04-25 |
JPY
|
JPY CASH | -398.0 million |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.1 million |
| 2025-04-25 |
AUD
|
AUD CASH | -971,215 |
| 2025-04-25 |
PHP
|
PHP CASH | -7.2 million |
| 2025-04-25 |
SAR
|
SAR CASH(COMMITTED) | -154,840 |
| 2025-04-25 |
INR
|
INR CASH | -82,970 |
| 2025-04-25 |
BRL
|
BRL CASH | -910,233 |
| 2025-04-25 |
TRY
|
TRY CASH | -3.5 million |
| 2025-04-25 |
CNH
|
CNH CASH | -13,760 |
| 2025-04-25 |
MYR
|
MYR CASH | -487,495 |
| 2025-04-25 |
GBP
|
GBP CASH | -1.6 million |
| 2025-04-25 |
USD
|
USD CASH | -1.5 million |
| 2025-04-25 |
KRW
|
KRW CASH | -303.1 million |
| 2025-04-25 |
EUR
|
EUR CASH | -806,408 |
| 2025-04-25 |
ZAR
|
ZAR CASH | -8.5 million |
| 2025-04-25 |
SGD
|
SGD CASH | -225,103 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -362,000 |
| 2025-04-25 |
NZD
|
NZD CASH | -470,223 |
| 2025-04-25 |
HKD
|
HKD CASH | -2.2 million |
| 2025-04-25 |
CAD
|
CAD CASH | -201,495 |
| 2025-04-25 |
MXN
|
MXN CASH | -769,188 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-04-24 |
MYR
|
MYR CASH | 487,495 |
| 2025-04-24 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-04-24 |
CNH
|
CNH CASH | 13,760 |
| 2025-04-24 |
NZD
|
NZD CASH | 470,223 |
| 2025-04-24 |
EUR
|
EUR CASH | 806,408 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 362,000 |
| 2025-04-24 |
AUD
|
AUD CASH | 971,215 |
| 2025-04-24 |
MXN
|
MXN CASH | 769,188 |
| 2025-04-24 |
KRW
|
KRW CASH | 303.1 million |
| 2025-04-24 |
USD
|
USD CASH | 1.5 million |
| 2025-04-24 |
TRY
|
TRY CASH | 3.5 million |
| 2025-04-24 |
SGD
|
SGD CASH | 225,103 |
| 2025-04-24 |
GBP
|
GBP CASH | 1.6 million |
| 2025-04-24 |
JPY
|
JPY CASH | 398.0 million |
| 2025-04-24 |
BRL
|
BRL CASH | 910,233 |
| 2025-04-24 |
HKD
|
HKD CASH | 2.2 million |
| 2025-04-24 |
INR
|
INR CASH | 82,970 |
| 2025-04-24 |
SAR
|
SAR CASH(COMMITTED) | 154,840 |
| 2025-04-24 |
PHP
|
PHP CASH | 7.2 million |
| 2025-04-24 |
CAD
|
CAD CASH | 201,495 |
| 2025-04-23 |
GBP
|
GBP CASH | 1.2 million |
| 2025-04-23 |
INR
|
INR CASH | 82,970 |
| 2025-04-23 |
BRL
|
BRL CASH | 910,233 |
| 2025-04-23 |
MYR
|
MYR CASH | 487,495 |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-04-23 |
EUR
|
EUR CASH | 806,408 |
| 2025-04-23 |
TRY
|
TRY CASH | 3.5 million |
| 2025-04-23 |
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE | 50,925 |
| 2025-04-23 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-04-23 |
PHP
|
PHP CASH | 7.2 million |
| 2025-04-23 |
SAR
|
SAR CASH(COMMITTED) | 154,840 |
| 2025-04-23 |
MXN
|
MXN CASH | 769,188 |
| 2025-04-23 |
USD
|
USD CASH | 1.5 million |
| 2025-04-23 |
JPY
|
JPY CASH | 398.0 million |
| 2025-04-23 |
SGD
|
SGD CASH | 225,103 |
| 2025-04-23 |
CAD
|
CAD CASH | 201,495 |
| 2025-04-23 |
NZD
|
NZD CASH | 470,223 |
| 2025-04-23 |
HKD
|
HKD CASH | 2.2 million |
| 2025-04-23 |
AUD
|
AUD CASH | 887,740 |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 362,000 |
| 2025-04-23 |
CNH
|
CNH CASH | 13,760 |
| 2025-04-23 |
KRW
|
KRW CASH | 303.1 million |
| 2025-04-22 |
GBP
|
GBP CASH | 1.2 million |
| 2025-04-22 |
EUR
|
EUR CASH | 774,199 |
| 2025-04-22 |
BRL
|
BRL CASH | 910,233 |
| 2025-04-22 |
CAD
|
CAD CASH | 201,495 |
| 2025-04-22 |
PHP
|
PHP CASH | 7.2 million |
| 2025-04-22 |
KRW
|
KRW CASH | 303.1 million |
| 2025-04-22 |
SGD
|
SGD CASH | 225,103 |
| 2025-04-22 |
HKD
|
HKD CASH | 2.2 million |
| 2025-04-22 |
MYR
|
MYR CASH | 487,495 |
| 2025-04-22 |
SAR
|
SAR CASH(COMMITTED) | 154,840 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-04-22 |
AUD
|
AUD CASH | 887,740 |
| 2025-04-22 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 362,000 |
| 2025-04-22 |
JPY
|
JPY CASH | 398.0 million |
| 2025-04-22 |
CNH
|
CNH CASH | 13,760 |
| 2025-04-22 |
INR
|
INR CASH | 82,970 |
| 2025-04-22 |
NZD
|
NZD CASH | 470,223 |
| 2025-04-22 |
TRY
|
TRY CASH | 3.5 million |
| 2025-04-22 |
MXN
|
MXN CASH | 769,188 |
| 2025-04-21 |
EUR
|
EUR/USD | 536,968 |
| 2025-04-21 |
AUD
|
AUD/USD | 915,392 |
| 2025-04-21 |
SAR
|
SAR CASH(COMMITTED) | 154,840 |
| 2025-04-21 |
MXN
|
MXN CASH | 769,188 |
| 2025-04-21 |
GBP
|
GBP/USD | 214,048 |
| 2025-04-21 |
CNH
|
CNH CASH | 13,760 |
| 2025-04-21 |
TRY
|
TRY CASH | 3.5 million |
| 2025-04-21 |
INR
|
INR CASH | 82,970 |
| 2025-04-21 |
GBP
|
GBP CASH | 1.0 million |
| 2025-04-21 |
MYR
|
MYR CASH | 487,495 |
| 2025-04-21 |
SGD
|
SGD CASH | 225,103 |
| 2025-04-21 |
BRL
|
BRL CASH | 910,233 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 362,000 |
| 2025-04-21 |
CAD
|
CAD CASH | 201,495 |
| 2025-04-21 |
KRW
|
KRW CASH | 303.1 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-04-21 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-04-21 |
EUR
|
EUR CASH | 266,444 |
| 2025-04-21 |
JPY
|
JPY CASH | 397.1 million |
| 2025-04-21 |
CPNREI.F.BK
|
CPN RETAIL GROWTH LEASEHOLD REIT U | 5.9 million |
| 2025-04-21 |
NZD
|
NZD CASH | 470,223 |
| 2025-04-21 |
HKD
|
HKD CASH | 2.2 million |
| 2025-04-21 |
PHP
|
PHP CASH | 7.2 million |
| 2025-04-17 |
NZD
|
NZD CASH | -470,223 |
| 2025-04-17 |
KRW
|
KRW CASH | -303.1 million |
| 2025-04-17 |
BRL
|
BRL CASH | -910,233 |
| 2025-04-17 |
PHP
|
PHP CASH | -7.2 million |
| 2025-04-17 |
TRY
|
TRY CASH | -3.5 million |
| 2025-04-17 |
MYR
|
MYR CASH | -487,495 |
| 2025-04-17 |
SAR
|
SAR CASH(COMMITTED) | -154,840 |
| 2025-04-17 |
ZAR
|
ZAR CASH | -8.5 million |
| 2025-04-17 |
SGD
|
SGD CASH | -494,151 |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -586,000 |
| 2025-04-17 |
AUD
|
AUD CASH | -890,243 |
| 2025-04-17 |
EUR
|
EUR CASH | -795,297 |
| 2025-04-17 |
CPNREI.F.BK
|
CPN RETAIL GROWTH LEASEHOLD REIT U | -5.9 million |
| 2025-04-17 |
GBP
|
GBP CASH | -1.5 million |
| 2025-04-17 |
CAD
|
CAD CASH | -485,508 |
| 2025-04-17 |
JPY
|
JPY CASH | -443.7 million |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.7 million |
| 2025-04-17 |
MXN
|
MXN CASH | -769,188 |
| 2025-04-17 |
CNH
|
CNH CASH | -13,760 |
| 2025-04-17 |
HKD
|
HKD CASH | -2.2 million |
| 2025-04-17 |
USD
|
USD CASH | -4.1 million |
| 2025-04-16 |
-
|
FRASERS CENTREPOINT TRUST DUMMY | -142,763 |
| 2025-04-15 |
MYR
|
MYR CASH | 487,495 |
| 2025-04-15 |
PHP
|
PHP CASH | 7.2 million |
| 2025-04-15 |
NZD
|
NZD CASH | 470,223 |
| 2025-04-15 |
HKD
|
HKD CASH | 2.2 million |
| 2025-04-15 |
KRW
|
KRW CASH | 303.1 million |
| 2025-04-15 |
CNH
|
CNH CASH | 13,760 |
| 2025-04-15 |
BRL
|
BRL CASH | 910,233 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 586,000 |
| 2025-04-15 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-04-15 |
JPY
|
JPY CASH | 436.7 million |
| 2025-04-15 |
USD
|
USD CASH | 10.3 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.7 million |
| 2025-04-15 |
EUR
|
EUR CASH | 834,603 |
| 2025-04-15 |
MXN
|
MXN CASH | 769,188 |
| 2025-04-15 |
CAD
|
CAD CASH | 485,508 |
| 2025-04-15 |
SGD
|
SGD CASH | 786,816 |
| 2025-04-15 |
TRY
|
TRY CASH | 3.5 million |
| 2025-04-15 |
-
|
FRASERS CENTREPOINT TRUST DUMMY | 142,763 |
| 2025-04-15 |
GBP
|
GBP CASH | 1.4 million |
| 2025-04-15 |
SAR
|
SAR CASH(COMMITTED) | 154,840 |
| 2025-04-15 |
AUD
|
AUD CASH | 890,243 |
| 2025-04-14 |
SAR
|
SAR CASH(COMMITTED) | 187,044 |
| 2025-04-14 |
KRW
|
KRW CASH | 303.1 million |
| 2025-04-14 |
ZAR
|
ZAR CASH | 4.3 million |
| 2025-04-14 |
BRL
|
BRL CASH | 917,672 |
| 2025-04-14 |
PHP
|
PHP CASH | 7.2 million |
| 2025-04-14 |
NZD
|
NZD CASH | 470,223 |
| 2025-04-14 |
HKD
|
HKD CASH | 2.2 million |
| 2025-04-14 |
MYR
|
MYR CASH | 487,495 |
| 2025-04-14 |
MXN
|
MXN CASH | 769,188 |
| 2025-04-14 |
TRY
|
TRY CASH | 3.5 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 465,000 |
| 2025-04-14 |
EUR
|
EUR CASH | 834,603 |
| 2025-04-14 |
AUD
|
AUD CASH | 1.0 million |
| 2025-04-14 |
GBP
|
GBP CASH | 1.4 million |
| 2025-04-14 |
SGD
|
SGD CASH | 786,816 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2025-04-14 |
JPY
|
JPY CASH | 436.5 million |
| 2025-04-14 |
USD
|
USD CASH | 10.1 million |
| 2025-04-14 |
-
|
FRASERS CENTREPOINT TRUST DUMMY | 142,763 |
| 2025-04-14 |
CAD
|
CAD CASH | 485,508 |
| 2025-04-14 |
CPNREI.F.BK
|
CPN RETAIL GROWTH LEASEHOLD REIT U | 5.9 million |
| 2025-04-14 |
CNH
|
CNH CASH | 13,760 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2025-04-11 |
JPY
|
JPY CASH | 435.2 million |
| 2025-04-11 |
AUD
|
AUD CASH | 924,287 |
| 2025-04-11 |
SGD
|
SGD CASH | 786,816 |
| 2025-04-11 |
GBP
|
GBP CASH | 1.4 million |
| 2025-04-11 |
HKD
|
HKD CASH | 2.2 million |
| 2025-04-11 |
CAD
|
CAD CASH | 485,508 |