Available ETFs

ISINIE00B3WJKG14
iShares S&P 500 USD Information Technology Sector UCITS Blackrock - IITU (GBX)
iShares S&P 500 USD Information Technology Sector UCITS Blackrock - IUIT (USD)
iShares S&P 500 USD Information Technology Sector UCITS Blackrock - QDVE (EUR)
iShares S&P 500 Information Technology Sector UCITS ETF Blackrock - IITU.LS (GBX)
iShares S&P 500 Information Technology Sector UCITS ETF Blackrock - IUIT.LS (USD)
iShares S&P 500 Information Technology Sector UCITS ETF Blackrock - IUITz (USD)
iShares S&P 500 Information Technology Sector UCITS ETF Blackrock - QDVE.DE (EUR)
iShares S&P 500 USD Information Technology Sector UCITS Blackrock - IITU.L (GBP)
iShares S&P 500 USD Information Technology Sector UCITS Blackrock - IUIT.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 69
Market value of portfolio USD 10,042,064,125
Value of shares bought/sold on 2025-03-24USD 15,569,294
ISINIE00B5BMR087
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSP1 (GBX)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - SXR8 (EUR)
iShares Core S&P 500 UCITS ETF Blackrock - CSP1.LS (GBX)
iShares Core S&P 500 UCITS ETF Blackrock - CSPX.AS (EUR)
iShares Core S&P 500 UCITS ETF Blackrock - CSPX.LS (USD)
iShares Core S&P 500 UCITS ETF Blackrock - CSSPX.MI (EUR)
iShares Core S&P 500 UCITS ETF Blackrock - CSSPXz (USD)
iShares Core S&P 500 UCITS ETF Blackrock - SXR8.DE (EUR)
ISHETFSP500TETFP Blackrock - CSSPX (EUR)
iSHR S&P500 B A Blackrock - CSPX (EUR)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock / iShares - CSP1.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 503
Market value of portfolio USD 112,343,908,957
Value of shares bought/sold on 2025-03-24USD 47,161,827
ISINDE0005933931
iShares Core DAX UCITS ETF (DE) EUR (Acc) Blackrock - DAXEXx (USD)
iShares Core DAX UCITS ETF DE Blackrock - DAXEXz (CHF)
iShares Core DAX UCITS ETF DE Blackrock - EXS1.DE (EUR)
iShares Core DAX UCITS ETF DE Blackrock - EXS1.MI (EUR)
Core DAX Acc - EXS1 (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 40
Market value of portfolio EUR 8,228,719,669
Value of shares bought/sold on 2025-03-24EUR 13,330,361
ISINIE0003WV2ME7
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) Blackrock - ISPE (GBP)
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) Blackrock / iShares - ISPE.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 503
Market value of portfolio USD 5,380,101,768
Value of shares bought/sold on 2025-03-24USD 0
ISINIE0005042456
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISFU (USD)
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF Blackrock - IUSZ (EUR)
iShares plc - iShares Core FTSE 100 UCITS ETF Blackrock - ISFA.AS (EUR)
iShares plc - iShares Core FTSE 100 UCITS ETF Blackrock - ISFU.LS (USD)
iShares plc - iShares Core FTSE 100 UCITS ETF Blackrock - ISF.L (GBX)
iShares plc - iShares Core FTSE 100 UCITS ETF Blackrock - ISF.MI (EUR)
iShares plc - iShares Core FTSE 100 UCITS ETF Blackrock - ISFz (CHF)
iShares plc - iShares Core FTSE 100 UCITS ETF Blackrock - IUSZ.DE (EUR)
ISHARES FTSE 100 Blackrock - ISFA (EUR)
iShares Core FTSE 100 UCITS ETF Blackrock - ISF (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock / iShares - ISFU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 101
Market value of portfolio GBP 11,721,982,700
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE0008471009
iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF Blackrock - EUN2 (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR Dist Blackrock - EUEA.AS (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR Dist Blackrock - EUE.LS (GBX)
iShares Core EURO STOXX 50 UCITS ETF EUR Dist Blackrock - EUE.MI (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR Dist Blackrock - EUN2.DE (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR Dist Blackrock - EUNEz (CHF)
ISHARES EURO STX50 Blackrock - EUEA (EUR)
ISHETFEUS50ETFP Blackrock - EUE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 50
Market value of portfolio EUR 4,467,298,310
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00099GAJC6ISHETFCNYEIMETFP Blackrock - CNYE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 404
Market value of portfolio CNY 2,433,041,714
Value of shares bought/sold on 2025-03-24CNY 0
ISINIE000D3BWBR2ISH S&P 500 SWP US Blackrock - I50D (USD)
Latest Holdings Date 2025-03-24
Number of holdings 287
Market value of portfolio USD 7,186,471,335
Value of shares bought/sold on 2025-03-24USD -62,223,554
ISINIE000G2LIHG9ISHETFSAUAIMETFP Blackrock - SAUA (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 525
Market value of portfolio USD 11,743,048,772
Value of shares bought/sold on 2025-03-24USD 35,464,956
ISINIE000MLMNYS0
iShares S&P 500 Equal Weight UCITS ETF Blackrock - EWSP.AS (USD)
iShares S&P 500 Equal Weight UCITS ETF Blackrock - EWSP.LS (GBP)
iShares S&P 500 Equal Weight UCITS ETF Blackrock - EWSP.MI (EUR)
ISHETFXDEWIMETFP Blackrock - EWSP (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 503
Market value of portfolio USD 5,380,101,768
Value of shares bought/sold on 2025-03-24USD 0
ISINIE000OHHIBC6
iShares Core MSCI World UCITS ETF Blackrock - IWDD.AS (USD)
iSh Cor MSCI Wd US Blackrock - IWDD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 589
Market value of portfolio USD 71,751,502,348
Value of shares bought/sold on 2025-03-24USD 73,227,553
ISINIE0031442068
iShares Core S&P 500 UCITS ETF USD Dist Blackrock - IDUS (USD)
iShares Core S&P 500 UCITS ETF USD Dist Blackrock - IDUS.LS (USD)
iShares Core S&P 500 UCITS ETF USD Dist Blackrock - IUSA.AS (EUR)
iShares Core S&P 500 UCITS ETF USD Dist Blackrock - IUSA.DE (EUR)
iShares Core S&P 500 UCITS ETF USD Dist Blackrock - IUSA.LS (GBX)
iShares Core S&P 500 UCITS ETF USD Dist Blackrock - IUSA.MI (EUR)
iShares Core S&P 500 UCITS ETF USD Dist Blackrock - IUSAz (USD)
ISHETFSP500ETFP Blackrock - IUSA (EUR)
iShares Core S&P 500 UCITS ETF USD Dist Blackrock / iShares - IDUS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 503
Market value of portfolio USD 17,931,270,799
Value of shares bought/sold on 2025-03-24USD 26,377,762
ISINIE00B0M62Q58
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IDWR (USD)
iShares Public Limited Company - iShares MSCI World UCITS ETF Blackrock - IQQW (EUR)
iShares MSCI World UCITS ETF Blackrock - IDWR.LS (USD)
iShares MSCI World UCITS ETF Blackrock - IQQW.DE (EUR)
iShares MSCI World UCITS ETF Blackrock - IWRD.AS (EUR)
iShares MSCI World UCITS ETF Blackrock - IWRD.LS (GBX)
iShares MSCI World UCITS ETF Blackrock - IWRD.MI (EUR)
iShares MSCI World UCITS ETF Blackrock - IWRDz (USD)
ISHETFMXWOETFP Blackrock - IWRD (EUR)
iShares MSCI World UCITS ETF USD (Dist) Blackrock / iShares - IDWR.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 589
Market value of portfolio USD 5,383,316,676
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B0M63177
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IDEM (USD)
iShares MSCI EM UCITS ETF USD (Dist) Blackrock - IQQE (EUR)
iShares MSCI EM UCITS ETF USD Dist Blackrock - IDEM.LS (USD)
iShares MSCI EM UCITS ETF USD Dist Blackrock - IEEM.LS (GBX)
iShares MSCI EM UCITS ETF USD Dist Blackrock - IEEM.MI (EUR)
iShares MSCI EM UCITS ETF USD Dist Blackrock - IEEMz (USD)
iShares MSCI EM UCITS ETF USD Dist Blackrock - IEMM.AS (EUR)
iShares MSCI EM UCITS ETF USD Dist Blackrock - IQQE.DE (EUR)
ISHARES EM MARKETS Blackrock - IEMM (EUR)
ISHETFMSEMMAETFP Blackrock - IEEM (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock / iShares - IDEM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 88
Market value of portfolio TWD 867,597,545
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE00B1YZSC51
iShares Core MSCI Europe UCITS ETF EUR (Dist) USD Blackrock - ISEU (USD)
iShares MSCI Europe UCITS Dist Blackrock - IQQY (EUR)
iShares Core MSCI Europe UCITS ETF Blackrock - IMEU.AS (EUR)
iShares Core MSCI Europe UCITS ETF Blackrock - IMEU.LS (GBX)
iShares Core MSCI Europe UCITS ETF Blackrock - IMEU.MI (EUR)
iShares Core MSCI Europe UCITS ETF Blackrock - IMEUz (CHF)
iShares Core MSCI Europe UCITS ETF Blackrock - IQQY.DE (EUR)
iShares Core MSCI Europe UCITS ETF Blackrock - ISEU.LS (USD)
ISHETFMXEUETFP Blackrock - IMEU (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Dist) USD Blackrock / iShares - ISEU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 4,891,309,622
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Blackrock - IBCF (EUR)
iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc Blackrock - IUES.AS (EUR)
iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc Blackrock - IUSE.L (EUR)
iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc Blackrock - IUSE.MI (EUR)
iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc Blackrock - IUSEz (EUR)
ISHETFIUSEIMETFP Blackrock - IUSE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 503
Market value of portfolio USD 6,117,793,826
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B43HR379
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP Blackrock - IHCU (GBX)
iShares S&P 500 USD Health Care Sector UCITS Blackrock - IUHC (USD)
iShares S&P 500 Health Care Sector UCITS ETF Blackrock - QDVG (EUR)
iShares S&P 500 Health Care Sector UCITS ETF Blackrock - IHCU.LS (GBX)
iShares S&P 500 Health Care Sector UCITS ETF Blackrock - IUHC.LS (USD)
iShares S&P 500 Health Care Sector UCITS ETF Blackrock - IUHCz (USD)
iShares S&P 500 Health Care Sector UCITS ETF Blackrock - QDVG.DE (EUR)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP Blackrock / iShares - IHCU.L (GBP)
iShares S&P 500 USD Health Care Sector UCITS Blackrock / iShares - IUHC.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 60
Market value of portfolio USD 2,538,780,784
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - EUNK (EUR)
iShares Core MSCI Europe UCITS ETF EUR Acc Blackrock - EUNK.DE (EUR)
iShares Core MSCI Europe UCITS ETF EUR Acc Blackrock - IMAE.AS (EUR)
iShares Core MSCI Europe UCITS ETF EUR Acc Blackrock - IMEAz (CHF)
iShares Core MSCI Europe UCITS ETF EUR Acc Blackrock - SMEA.LS (GBX)
iShares Core MSCI Europe UCITS ETF EUR Acc Blackrock - SMEA.MI (EUR)
ISHARES MSCI EUR A Blackrock - IMAE (EUR)
ISHETFSMEAIMETFP Blackrock - SMEA (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 5,173,027,399
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00B4L5Y983
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - EUNL (EUR)
iShares Core MSCI World UCITS ETF Blackrock - EUNL.DE (EUR)
iShares Core MSCI World UCITS ETF Blackrock - IWDA.AS (EUR)
iShares Core MSCI World UCITS ETF Blackrock - IWDA.LS (USD)
iShares Core MSCI World UCITS ETF Blackrock - SWDA.LS (GBX)
iShares Core MSCI World UCITS ETF Blackrock - SWDA.MI (EUR)
iShares Core MSCI World UCITS ETF Blackrock - SWDAz (USD)
ISHARES MSCI WOR A Blackrock - IWDA (EUR)
ISHETFMSTRUSETFP Blackrock - SWDA (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 589
Market value of portfolio USD 71,751,502,348
Value of shares bought/sold on 2025-03-24USD 73,227,553
ISINIE00B4L5YC18
iShares MSCI EM UCITS ETF USD (Acc) Blackrock - EUNM (EUR)
iShares MSCI EM UCITS ETF USD Acc Blackrock - EUNM.DE (EUR)
iShares MSCI EM UCITS ETF USD Acc Blackrock - SEMA.LS (GBX)
iShares MSCI EM UCITS ETF USD Acc Blackrock - SEMA.MI (EUR)
iShares MSCI EM UCITS ETF USD Acc Blackrock - SEMAz (USD)
ISHARES MSCI EM A Blackrock - IEMA (EUR)
ISHETFGEASIMETFP Blackrock - SEMA (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 88
Market value of portfolio TWD 690,501,285
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) Blackrock - EUNN (EUR)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - IJPA.AS (EUR)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - IJPA.LS (USD)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - SJPA.LS (GBX)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - SJPA.MI (EUR)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - SJPAz (JPY)
ISHARES MSCI JAP A Blackrock - IJPA (EUR)
ISHETFSJPAIMETFP Blackrock - SJPA (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 983
Market value of portfolio JPY 5,987,945,493
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00B52MJY50
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc Blackrock - CPJ1 (GBX)
iShares Core MSCI Pac ex-Jpn ETF USD Acc Blackrock - SXR1 (EUR)
iShares Core MSCI Pacific ex-Japan UCITS ETF Blackrock - CPJ1.LS (GBX)
iShares Core MSCI Pacific ex-Japan UCITS ETF Blackrock - CPXJ.LS (USD)
iShares Core MSCI Pacific ex-Japan UCITS ETF Blackrock - CSPXJ.MI (EUR)
iShares Core MSCI Pacific ex-Japan UCITS ETF Blackrock - CSPXJz (USD)
iShares Core MSCI Pacific ex-Japan UCITS ETF Blackrock - SXR1.DE (EUR)
ISHETFMSPAJAETFP Blackrock - CSPXJ (EUR)
iSHR Pac xJpn A Blackrock - CPXJ (EUR)
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc Blackrock / iShares - CPJ1.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 48
Market value of portfolio AUD 1,785,945,429
Value of shares bought/sold on 2025-03-24AUD 0
ISINIE00B52VJ196
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock - IESG (GBX)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock - IUSK (EUR)
iShares MSCI Europe SRI UCITS ETF Blackrock - IESE.AS (EUR)
iShares MSCI Europe SRI UCITS ETF Blackrock - IESEz (EUR)
ISHETFIESEIMETFP Blackrock - IESE (EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock / iShares - IESG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 53
Market value of portfolio EUR 2,208,151,729
Value of shares bought/sold on 2025-03-24EUR -62,156,108
ISINIE00B53L3W79
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc Blackrock - CS51 (GBX)
iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF Blackrock - ISX5 (USD)
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc Blackrock - SXRT (EUR)
iShares Core EURO STOXX 50 UCITS ETF Blackrock - CS51.LS (GBX)
iShares Core EURO STOXX 50 UCITS ETF Blackrock - CSSX5.MI (EUR)
iShares Core EURO STOXX 50 UCITS ETF Blackrock - CSSX5z (EUR)
iShares Core EURO STOXX 50 UCITS ETF Blackrock - CSX5.AS (EUR)
iShares Core EURO STOXX 50 UCITS ETF Blackrock - CSX5.LS (EUR)
iShares Core EURO STOXX 50 UCITS ETF Blackrock - ISX5.LS (USD)
iShares Core EURO STOXX 50 UCITS ETF Blackrock - SXRT.DE (EUR)
ISHETFEUSX5ETFP Blackrock - CSSX5E (EUR)
iSHR ESTX50 B A Blackrock - CSX5 (EUR)
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc Blackrock / iShares - CS51.L (GBP)
iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF Blackrock / iShares - ISX5.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 50
Market value of portfolio EUR 4,812,655,149
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00B53QG562
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - CEU1 (GBX)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - IEMU (USD)
iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - SXR7 (EUR)
iShares Core MSCI EMU UCITS ETF Blackrock - CEMU.AS (EUR)
iShares Core MSCI EMU UCITS ETF Blackrock - CSEMU.MI (EUR)
iShares Core MSCI EMU UCITS ETF Blackrock - CSEMZz (EUR)
ISHETFSEMUIMETFP Blackrock - CSEMU (EUR)
iSHR MSCI EMUSC Blackrock - CEMU (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock / iShares - CEU1.L (GBP)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock / iShares - IEMU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 6,148,267,508
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00B53SZB19
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CNX1 (GBX)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - SXRV (EUR)
iShares NASDAQ 100 UCITS ETF Blackrock - CNDX.AS (EUR)
iShares NASDAQ 100 UCITS ETF Blackrock - CNDX.LS (USD)
iShares NASDAQ 100 UCITS ETF Blackrock - CNX1.LS (GBX)
iShares NASDAQ 100 UCITS ETF Blackrock - CSNDX.MI (EUR)
iShares NASDAQ 100 UCITS ETF Blackrock - CSNDXz (USD)
iShares NASDAQ 100 UCITS ETF Blackrock - SXRV.DE (EUR)
ISHETFND100ETFP Blackrock - CSNDX (EUR)
iSHR NASDAQ 100 Blackrock - CNDX (EUR)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock / iShares - CNX1.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 101
Market value of portfolio USD 16,846,519,774
Value of shares bought/sold on 2025-03-24USD 20,767,524
ISINIE00B5L8K969
iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF Blackrock - CEA1 (GBX)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CEMA (USD)
iShares MSCI EM Asia UCITS ETF Blackrock - CEBL (EUR)
iShares MSCI EM Asia UCITS ETF Blackrock - CEBL.DE (EUR)
iShares MSCI EM Asia UCITS ETF Blackrock - CEMA.LS (USD)
iShares MSCI EM Asia UCITS ETF Blackrock - CSEMA.MI (EUR)
iShares MSCI EM Asia UCITS ETF Blackrock - CSEMAz (USD)
ISHETFEMAEIMETFP Blackrock - CSEMAS (EUR)
iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF Blackrock / iShares - CEA1.L (GBP)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock / iShares - CEMA.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 88
Market value of portfolio TWD 707,450,373
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE00B8FHGS14
iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF Blackrock - MINV (GBX)
iShares Edge MSCI World Minimum Volatility UCITS ETF Blackrock - IQQ0 (EUR)
iShares Edge MSCI World Minimum Volatility UCITS ETF Blackrock - MINV.LS (GBX)
iShares Edge MSCI World Minimum Volatility UCITS ETF Blackrock - MVOL.LS (USD)
iShares Edge MSCI World Minimum Volatility UCITS ETF Blackrock - MVOL.MI (EUR)
iShares Edge MSCI World Minimum Volatility UCITS ETF Blackrock - MVOLz (CHF)
ISHETFMVOLIMETFP Blackrock - MVOL (EUR)
iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF Blackrock / iShares - MINV.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 30
Market value of portfolio EUR 390,051,807
Value of shares bought/sold on 2025-03-24EUR -32,321
ISINIE00BD45KH83
iShares Core MSCI EM IMI UCITS ETF USD (Dist) Blackrock - EIMU (USD)
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP Blackrock - EMGU (GBP)
iShares Core MSCI EM IMI UCITS ETF Blackrock - IBC3 (EUR)
iShares Core MSCI EM IMI UCITS ETF USD (Dist) Blackrock - EIMUx (GBP)
iShares Core MSCI EM IMI UCITS ETF Blackrock - IBC3.DE (EUR)
iShares Core MSCI EM IMI UCITS ETF USD (Dist) Blackrock / iShares - EIMU.L (GBP)
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP Blackrock / iShares - EMGU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 415
Market value of portfolio TWD 4,369,949,935
Value of shares bought/sold on 2025-03-24TWD -7,658
ISINIE00BD45YS76
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) Blackrock - IWDG (GBX)
iShares Core MSCI World UCITS ETF Blackrock - IWDG.LS (GBX)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) Blackrock / iShares - IWDG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 589
Market value of portfolio USD 71,751,502,348
Value of shares bought/sold on 2025-03-24USD 73,227,553
ISINIE00BD8KRH84
iShares Core S&P 500 UCITS ETF Blackrock - GSPX.LS (GBP)
ISHARES SP500 B D Blackrock - GSPX (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 503
Market value of portfolio USD 112,343,908,957
Value of shares bought/sold on 2025-03-24USD 47,161,827
ISINIE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF USD (Acc) Blackrock - WSML (USD)
iShares MSCI World Small Cap UCITS ETF USD (Acc) Blackrock - WLDS (GBP)
iShares MSCI World Small Cap UCITS ETF USD (Acc) Blackrock - IUSN (EUR)
Ishares III PLC - Ishares Msci World Small Cap UCITS ETF Blackrock - IUSN.DE (EUR)
Ishares III PLC - Ishares Msci World Small Cap UCITS ETF Blackrock - WLDS.LS (GBP)
Ishares III PLC - Ishares Msci World Small Cap UCITS ETF Blackrock - WSML.LS (USD)
iShares MSCI World Small Cap UCITS ETF USD (Acc) Blackrock / iShares - WSML.L (GBP)
iShares MSCI World Small Cap UCITS ETF USD (Acc) Blackrock / iShares - WLDS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 1545
Market value of portfolio USD 2,999,158,379
Value of shares bought/sold on 2025-03-24USD 22,011,060
ISINIE00BFM15T99
iShares Core MSCI Japan IMI UCITS ETF Blackrock - SJPD.AS (USD)
ISHARES JAPAN IMI Blackrock - SJPD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 983
Market value of portfolio JPY 5,987,945,493
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BFNM3D14
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP Blackrock - SAEU (GBP)
iShares MSCI Europe ESG Screened UCITS ETF Blackrock - SLMC (EUR)
iShares MSCI Europe ESG Screened UCITS ETF Blackrock - SLMC.DE (EUR)
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP Blackrock / iShares - SAEU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 198
Market value of portfolio EUR 2,025,595,014
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BFNM3F38
iShares MSCI Europe ESG Screened UCITS ETF Blackrock - SDUE (GBP)
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf Blackrock - SLMD (EUR)
iShares MSCI Europe ESG Screened UCITS ETF Blackrock - SDUE.LS (GBP)
iShares MSCI Europe ESG Screened UCITS ETF Blackrock - SLMD.DE (EUR)
iShares MSCI Europe ESG Screened UCITS ETF Blackrock / iShares - SDUE.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 198
Market value of portfolio EUR 2,025,595,014
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BFNM3G45
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) Blackrock - SASU (USD)
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP Blackrock - GPSA (GBP)
iShares MSCI USA ESG Screened UCITS ETF Blackrock - SGAS (EUR)
iShares MSCI USA ESG Screened UCITS ETF Blackrock - GPSA.LS (GBP)
iShares MSCI USA ESG Screened UCITS ETF Blackrock - SASU.LS (USD)
iShares MSCI USA ESG Screened UCITS ETF Blackrock - SASUz (USD)
iShares MSCI USA ESG Screened UCITS ETF Blackrock - SGAS.DE (EUR)
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) Blackrock / iShares - SASU.L (GBP)
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP Blackrock / iShares - GPSA.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 525
Market value of portfolio USD 11,743,048,772
Value of shares bought/sold on 2025-03-24USD 35,464,956
ISINIE00BFNM3H51
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) Blackrock - SDUS (USD)
iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF Blackrock - SLUS (EUR)
iShares MSCI USA ESG Screened UCITS ETF Blackrock - SDUS.LS (USD)
iShares MSCI USA ESG Screened UCITS ETF Blackrock - SLUS.DE (EUR)
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) Blackrock / iShares - SDUS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 525
Market value of portfolio USD 11,743,048,772
Value of shares bought/sold on 2025-03-24USD 35,464,956
ISINIE00BFNM3J75
iShares MSCI World ESG Screened UCITS ETF USD (Acc) Blackrock - SNAW (EUR)
iShares MSCI World ESG Screened UCITS ETF Blackrock - SAWD.LS (USD)
iShares MSCI World ESG Screened UCITS ETF Blackrock - SAWD.MI (EUR)
iShares MSCI World ESG Screened UCITS ETF USD (Acc) Blackrock - SAWDx (GBP)
iShares MSCI World ESG Screened UCITS ETF Blackrock - SAWDz (USD)
iShares MSCI World ESG Screened UCITS ETF Blackrock - SNAW.DE (EUR)
ISHETFSAWDIMETFP Blackrock - SAWD (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 537
Market value of portfolio USD 3,592,326,507
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BFNM3K80
iShares MSCI World ESG Screened UCITS ETF USD (Dist) Blackrock - SDWD (USD)
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF Blackrock - S6DW (EUR)
iShares MSCI World ESG Screened UCITS ETF Blackrock - S6DW.DE (EUR)
iShares MSCI World ESG Screened UCITS ETF USD (Dist) Blackrock - SDWDx (GBP)
iShares MSCI World ESG Screened UCITS ETF USD (Dist) Blackrock / iShares - SDWD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 537
Market value of portfolio USD 3,592,326,507
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BFNM3N12
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) Blackrock - SEDM (USD)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP Blackrock - GEDM (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) EUR Blackrock - OM3Y (EUR)
iShares MSCI EM IMI ESG Screened UCITS ETF Blackrock - OM3Y.DE (EUR)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) Blackrock - SEDMx (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) Blackrock / iShares - SEDM.L (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP Blackrock / iShares - GEDM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 390
Market value of portfolio TWD 884,969,263
Value of shares bought/sold on 2025-03-24TWD 4,723,618
ISINIE00BFNM3P36
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) Blackrock - SAEM (USD)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP Blackrock - SEGM (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) Blackrock - AYEM (EUR)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) Blackrock - SAEMx (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) Blackrock / iShares - SAEM.L (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP Blackrock / iShares - SEGM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 390
Market value of portfolio TWD 884,969,263
Value of shares bought/sold on 2025-03-24TWD 4,723,618
ISINIE00BFYTYS33
iShares Edge MSCI World Value Factor UCITS USD Dist Blackrock - IWVG (GBP)
iShares Edge MSCI World Value Factor UCITS USD Dist Blackrock - IWVU (USD)
iShares Edge MSCI World Value Factor UCITS ETF Blackrock - IWVU.LS (USD)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) Blackrock - IWVUx (GBP)
iShares Edge MSCI World Value Factor UCITS USD Dist Blackrock / iShares - IWVG.L (GBP)
iShares Edge MSCI World Value Factor UCITS USD Dist Blackrock / iShares - IWVU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 102
Market value of portfolio USD 1,435,508,355
Value of shares bought/sold on 2025-03-24USD 53,874
ISINIE00BG0J9Y53
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist Blackrock - CEUG (GBP)
iShares Core MSCI EMU UCITS ETF Blackrock - CEMP.AS (GBP)
ISHARES MSCI CEMP Blackrock - CEMP (GBP)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist Blackrock / iShares - CEUG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 6,148,267,508
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BG11HV38
iShares MSCI World ESG Enhanced UCITS ETF USD Inc Blackrock - EEWD (USD)
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP Blackrock - EEWG (GBP)
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) Blackrock - EEWDx (GBP)
iShares MSCI World ESG Enhanced UCITS ETF Blackrock - EMND.DE (EUR)
iShares MSCI World ESG Enhanced UCITS ETF USD Inc Blackrock / iShares - EEWD.L (GBP)
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP Blackrock / iShares - EEWG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 525
Market value of portfolio USD 3,728,993,335
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BGDPWW94
iShares MSCI Europe SRI UCITS ETF Blackrock - 36B3.DE (EUR)
ISHARES EUROPE SRI Blackrock - ISED (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 53
Market value of portfolio EUR 2,208,151,729
Value of shares bought/sold on 2025-03-24EUR -62,156,108
ISINIE00BGDQ0T50
iShares MSCI EM SRI UCITS ETF Blackrock - 36B5.DE (EUR)
ISHARES EM SRI USD Blackrock - SEMD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 26
Market value of portfolio TWD 770,719,821
Value of shares bought/sold on 2025-03-24TWD 271,810
ISINIE00BGPP8L80
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) Blackrock - WMVG (GBP)
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) Blackrock / iShares - WMVG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 30
Market value of portfolio EUR 390,051,807
Value of shares bought/sold on 2025-03-24EUR -32,321
ISINIE00BHZPJ122
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc Blackrock - EEDM (USD)
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP Blackrock - EGDM (GBP)
iShares MSCI EM ESG Enhanced UCITS ETF Blackrock - EEDM.LS (USD)
iShares MSCI EM ESG Enhanced UCITS ETF Blackrock - EGDM.LS (GBP)
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc Blackrock / iShares - EEDM.L (GBP)
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP Blackrock / iShares - EGDM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 87
Market value of portfolio TWD 1,024,464,678
Value of shares bought/sold on 2025-03-24TWD -10,176,802
ISINIE00BHZPJ239
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc Blackrock - EDG2 (GBP)
iShares MSCI EM ESG Enhanced UCITS ETF Blackrock - EDG2.LS (GBP)
iShares MSCI EM ESG Enhanced UCITS ETF Blackrock - EDM2.DE (EUR)
iShares MSCI EM ESG Enhanced UCITS ETF Blackrock - EDM2z (USD)
iShares MSCI EM ESG Enhanced UCITS ETF Blackrock - EMEG.MI (EUR)
ISHETFEMEGIMETFP Blackrock - EMEG (EUR)
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc Blackrock / iShares - EDG2.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 87
Market value of portfolio TWD 1,024,464,678
Value of shares bought/sold on 2025-03-24TWD -10,176,802
ISINIE00BHZPJ569
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP Blackrock - EGMW (GBP)
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) Blackrock - EDMWx (GBP)
iShares MSCI World ESG Enhanced UCITS ETF Blackrock - ENWD.MI (EUR)
ISHETFENWDIMETFP Blackrock - ENWD (EUR)
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP Blackrock / iShares - EGMW.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 525
Market value of portfolio USD 3,728,993,335
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BHZPJ676
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP Blackrock - EEUD (GBP)
iShares MSCI Europe ESG Enhanced UCITS ETF Blackrock - EEUD.LS (GBP)
iShares MSCI Europe ESG Enhanced UCITS ETF Blackrock - EMNU.DE (EUR)
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP Blackrock / iShares - EEUD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 197
Market value of portfolio EUR 3,169,225,951
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BHZPJ890
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP Blackrock - EEDG (GBP)
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc Blackrock - EEDS (USD)
iShares MSCI USA ESG Enhanced UCITS ETF Blackrock - EEDG.LS (GBP)
iShares MSCI USA ESG Enhanced UCITS ETF Blackrock - EEDS.LS (USD)
iShares MSCI USA ESG Enhanced UCITS ETF Blackrock - OM3L.DE (EUR)
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP Blackrock / iShares - EEDG.L (GBP)
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc Blackrock / iShares - EEDS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 522
Market value of portfolio USD 19,157,346,767
Value of shares bought/sold on 2025-03-24USD 15,591,848
ISINIE00BKBF6616
iShares Core MSCI EMU UCITS ETF Blackrock - CEUU.AS (USD)
ISHARES EMU USD H Blackrock - CEUU (USD)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 6,148,267,508
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BKBF6H24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) Blackrock - IWLE (EUR)
iShares Core MSCI World UCITS ETF Blackrock - IWLE.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 589
Market value of portfolio USD 71,751,502,348
Value of shares bought/sold on 2025-03-24USD 73,227,553
ISINIE00BKM4GZ66
iShares Core MSCI Emerging Markets IMI UCITS Blackrock - IS3N (EUR)
iShares Core MSCI EM IMI UCITS ETF Blackrock - EIMI.LS (USD)
iShares Core MSCI EM IMI UCITS ETF Blackrock - EIMI.MI (EUR)
iShares Core MSCI EM IMI UCITS ETF Blackrock - EIMIz (USD)
iShares Core MSCI EM IMI UCITS ETF Blackrock - EMIM.AS (EUR)
iShares Core MSCI EM IMI UCITS ETF Blackrock - EMIM.LS (GBX)
iShares Core MSCI EM IMI UCITS ETF Blackrock - IS3N.DE (EUR)
ISHARES EMIM Blackrock - EMIM (EUR)
ISHETFEIMIIMETFP Blackrock - EIMI (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 415
Market value of portfolio TWD 4,369,949,935
Value of shares bought/sold on 2025-03-24TWD -7,658
ISINIE00BL3J3G74iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) Blackrock - CSPXx (MXN)
Latest Holdings Date 2025-03-24
Number of holdings 503
Market value of portfolio USD 112,343,908,957
Value of shares bought/sold on 2025-03-24USD 47,161,827
ISINIE00BL3J3H81iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) Blackrock - CEUx (MXN)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 6,148,267,508
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BL4KKV31iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) Blackrock - IJPAx (MXN)
Latest Holdings Date 2025-03-24
Number of holdings 983
Market value of portfolio JPY 5,987,945,493
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BL4KKW48iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) Blackrock - IMEAx (MXN)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 4,891,309,622
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BMBKBZ46
iShares S&P 500 Health Care Sector UCITS ETF Blackrock - IUHE.AS (EUR)
ISHARES HCSE DIS Blackrock - IUHE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 60
Market value of portfolio USD 2,538,780,784
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BMDBMG37ISHARES MES $ A Blackrock - IDSE (USD)
Latest Holdings Date 2025-03-24
Number of holdings 53
Market value of portfolio EUR 2,208,151,729
Value of shares bought/sold on 2025-03-24EUR -62,156,108
ISINIE00BMTX1Y45
iShares S&P 500 Swap UCITS ETF Blackrock - I500.AS (USD)
iShares S&P 500 Swap UCITS ETF Blackrock - I500.DE (EUR)
iShares S&P 500 Swap UCITS ETF Blackrock - I500.LS (GBP)
ISHETFSP500ETFP Blackrock - I500 (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 287
Market value of portfolio USD 7,186,471,335
Value of shares bought/sold on 2025-03-24USD -62,223,554
ISINIE00BMWPV470
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) Blackrock - SUAP (GBP)
iShares MSCI USA SRI UCITS ETF Blackrock - SUAP.LS (GBP)
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) Blackrock / iShares - SUAP.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 170
Market value of portfolio USD 4,426,275,905
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BMZ17T93
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP Blackrock - SGWS (GBP)
iShares MSCI World SRI UCITS ETF Blackrock - SGWS.LS (GBP)
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP Blackrock / iShares - SGWS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 171
Market value of portfolio USD 6,942,068,512
Value of shares bought/sold on 2025-03-24USD -73,168,686
ISINIE00BMZ17X30ISHARES WSRI $ H Blackrock - SUWU (USD)
Latest Holdings Date 2025-03-24
Number of holdings 171
Market value of portfolio USD 6,942,068,512
Value of shares bought/sold on 2025-03-24USD -73,168,686
ISINIE00BP3QZ601
iShares MSCI World Quality Factor UCITS Blackrock - IWFQ (GBX)
iShares Edge MSCI World Quality Factor UCITS ETF Blackrock - IS3Q (EUR)
iShares Edge MSCI World Quality Factor UCITS ETF Blackrock - IS3Q.DE (EUR)
iShares Edge MSCI World Quality Factor UCITS ETF Blackrock - IWFQ.LS (GBX)
iShares Edge MSCI World Quality Factor UCITS ETF Blackrock - IWQU.LS (USD)
iShares Edge MSCI World Quality Factor UCITS ETF Blackrock - IWQU.MI (EUR)
ISHETFIWQUIMETFP Blackrock - IWQU (EUR)
iShares MSCI World Quality Factor UCITS Blackrock / iShares - IWFQ.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 153
Market value of portfolio USD 3,016,037,189
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BP3QZB59
iShares MSCI World Value Factor UCITS Blackrock - IWFV (GBX)
iShares Edge MSCI World Value Factor UCITS ETF Blackrock - IS3S (EUR)
iShares Edge MSCI World Value Factor UCITS ETF Blackrock - IS3S.DE (EUR)
iShares Edge MSCI World Value Factor UCITS ETF Blackrock - IWFV.LS (GBX)
iShares Edge MSCI World Value Factor UCITS ETF Blackrock - IWVL.LS (USD)
iShares Edge MSCI World Value Factor UCITS ETF Blackrock - IWVL.MI (EUR)
iShares Edge MSCI World Value Factor UCITS ETF Blackrock - IWVLz (USD)
ISHETFIWVLIMETFP Blackrock - IWVL (EUR)
iShares MSCI World Value Factor UCITS Blackrock / iShares - IWFV.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 102
Market value of portfolio USD 1,435,508,355
Value of shares bought/sold on 2025-03-24USD 53,874
ISINIE00BYVJRP78
iShares Sustainable MSCI Emerging Markets SRI UCITS Blackrock - SUES (GBX)
iShares MSCI EM SRI UCITS ETF Blackrock - QDVS (EUR)
iShares MSCI EM SRI UCITS ETF Blackrock - SUSM.AS (EUR)
iShares MSCI EM SRI UCITS ETF Blackrock - SUSM.LS (USD)
iShares MSCI EM SRI UCITS ETF Blackrock - SUSMz (USD)
ISHETFSUSMIMETFP Blackrock - SUSM (EUR)
iShares Sustainable MSCI Emerging Markets SRI UCITS Blackrock / iShares - SUES.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 26
Market value of portfolio TWD 770,719,821
Value of shares bought/sold on 2025-03-24TWD 271,810
ISINIE00BYVJRR92
iShares Sustainable MSCI USA SRI UCITS Blackrock - SUUS (GBX)
iShares MSCI USA SRI UCITS ETF Blackrock - QDVR (EUR)
iShares MSCI USA SRI UCITS ETF Blackrock - QDVR.DE (EUR)
iShares MSCI USA SRI UCITS ETF Blackrock - SUAS.LS (USD)
iShares MSCI USA SRI UCITS ETF Blackrock - SUASz (USD)
iShares MSCI USA SRI UCITS ETF Blackrock - SUAU.AS (EUR)
ISHETFSUASIMETFP Blackrock - SUAS (EUR)
MSCI US SRI Acc - SUAU (EUR)
iShares Sustainable MSCI USA SRI UCITS Blackrock / iShares - SUUS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 170
Market value of portfolio USD 4,426,275,905
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BYVQ9F29
iShares NASDAQ 100 UCITS ETF Blackrock - NQSE (EUR)
iShares NASDAQ 100 UCITS ETF Blackrock - NQSE.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 101
Market value of portfolio USD 16,846,519,774
Value of shares bought/sold on 2025-03-24USD 20,767,524
ISINIE00BYWZ0333
iShares Automation & Robotics UCITS ETF USD (Dist) Blackrock - RBOD (USD)
iShares Automation & Robotics UCITS ETF Blackrock - 2B7F (EUR)
iShares Automation & Robotics UCITS ETF Blackrock - RBOD.LS (USD)
iShares Automation & Robotics UCITS ETF USD (Dist) Blackrock / iShares - RBOD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 64
Market value of portfolio USD 1,861,413,935
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BYXZ2585
iShares VII plc - iShares Core MSCI EMU UCITS ETF Blackrock - 0Y8Z (EUR)
iShares Core MSCI EMU UCITS ETF Blackrock - CEUD.MI (EUR)
ISHETFSEMUIMETFP Blackrock - CEUD (EUR)
iShares VII plc - iShares Core MSCI EMU UCITS ETF Blackrock / iShares - 0Y8Z.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 6,148,267,508
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BYZ28W67
iShares Core FTSE 100 UCITS USD Hedged Acc Blackrock - ISFD (USD)
iShares plc - iShares Core FTSE 100 UCITS ETF Blackrock - ISFD.LS (USD)
iShares Core FTSE 100 UCITS USD Hedged Acc Blackrock / iShares - ISFD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 101
Market value of portfolio GBP 11,721,982,700
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE00BYZK4552
iShares Automation & Robotics UCITS ETF USD (Acc) Blackrock - RBTX (GBX)
iShares Automation & Robotics UCITS ETF USD (Acc) Blackrock - 2B76 (EUR)
iShares Automation & Robotics UCITS ETF Blackrock - 2B76.DE (EUR)
iShares Automation & Robotics UCITS ETF Blackrock - RBOE.AS (EUR)
iShares Automation & Robotics UCITS ETF Blackrock - RBOT.LS (USD)
iShares Automation & Robotics UCITS ETF Blackrock - RBOT.MI (EUR)
iShares Automation & Robotics UCITS ETF Blackrock - RBOTz (USD)
iShares Automation & Robotics UCITS ETF Blackrock - RBTX.LS (GBX)
iS A&R Acc - RBOE (EUR)
ISHETFRBOTIMETFP Blackrock - RBOT (EUR)
iShares Automation & Robotics UCITS ETF USD (Acc) Blackrock / iShares - RBTX.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 64
Market value of portfolio USD 1,861,413,935
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BZ173T46
iShares MSCI USA SRI UCITS ETF USD (Dist) Blackrock - 36B6 (EUR)
iShares MSCI USA SRI UCITS ETF Blackrock - 36B6.DE (EUR)
iShares MSCI USA SRI UCITS ETF Blackrock - SRIL.AS (USD)
ISHARES USA SRI Blackrock - SRIL (USD)
Latest Holdings Date 2025-03-24
Number of holdings 170
Market value of portfolio USD 4,426,275,905
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BZ173V67ISHETFSUASIMETFP Blackrock - 3SUR (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 170
Market value of portfolio USD 4,426,275,905
Value of shares bought/sold on 2025-03-24USD 0
ISINXS2297593456
Leverage Shares -1x Short JPMorgan ETP EUR - SJPE (EUR)
LS -1X JPMORGAN - JPMS (EUR)
Leverage Shares -1x Short JPMorgan ETP EUR - SJPE.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 983
Market value of portfolio JPY 5,987,945,493
Value of shares bought/sold on 2025-03-24JPY 0
ISINDE0006289309
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Blackrock - EXX1 (EUR)
iShares EURO STOXX Banks 30-15 UCITS ETF DE Blackrock - EXX1.DE (EUR)
iShares EURO STOXX Banks 30-15 UCITS ETF DE Blackrock - SX7EEz (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 28
Market value of portfolio EUR 1,298,750,256
Value of shares bought/sold on 2025-03-24EUR 0
ISINDE000A0F5UJ7
iShares STOXX Europe 600 Banks UCITS ETF (DE) Blackrock - EXV1 (EUR)
iShares STOXX Europe 600 Banks UCITS ETF DE Blackrock - EXV1.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 7
Market value of portfolio GBP 759,209,665
Value of shares bought/sold on 2025-03-24GBP 19,789,520
ISINDE000A0F5UK5
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) Blackrock - EXV6 (EUR)
iShares STOXX Europe 600 Basic Resources UCITS ETF DE Blackrock - EXV6.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 4
Market value of portfolio GBP 187,411,180
Value of shares bought/sold on 2025-03-24GBP -29,432,821
ISINDE000A0H08E0
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) Blackrock - EXV7 (EUR)
iShares STOXX Europe 600 Chemicals UCITS ETF DE Blackrock - EXV7.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 14
Market value of portfolio EUR 61,332,400
Value of shares bought/sold on 2025-03-24EUR 0
ISINDE000A0H08F7
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) Blackrock - EXV8 (EUR)
iShares STOXX Europe 600 Construction & Materials UCITS ETF DE Blackrock - EXV8.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 17
Market value of portfolio EUR 295,420,676
Value of shares bought/sold on 2025-03-24EUR 16,225,139
ISINDE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) Blackrock - EXH2 (EUR)
iShares STOXX Europe 600 Financial Services UCITS ETF DE Blackrock - EXH2.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 5
Market value of portfolio CHF 25,027,380
Value of shares bought/sold on 2025-03-24CHF 0
ISINDE000A0H08H3
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) Blackrock - EXH3 (EUR)
iShares STOXX Europe 600 Food & Beverage UCITS ETF DE Blackrock - EXH3.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 3
Market value of portfolio CHF 75,573,496
Value of shares bought/sold on 2025-03-24CHF 0
ISINDE000A0H08J9
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) Blackrock - EXH4 (EUR)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE Blackrock - EXH4.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 49
Market value of portfolio EUR 185,112,891
Value of shares bought/sold on 2025-03-24EUR 0
ISINDE000A0H08K7
iShares STOXX Europe 600 Insurance UCITS ETF (DE) Blackrock - EXH5 (EUR)
iShares STOXX Europe 600 Insurance UCITS ETF DE Blackrock - EXH5.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 14
Market value of portfolio EUR 233,085,010
Value of shares bought/sold on 2025-03-24EUR 2,324,011
ISINDE000A0H08M3
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) Blackrock - EXH1 (EUR)
iShares STOXX Europe 600 Oil & Gas UCITS ETF DE Blackrock - EXH1.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 16
Market value of portfolio EUR 303,524,762
Value of shares bought/sold on 2025-03-24EUR -1,827,145
ISINDE000A0H08N1
iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) Blackrock - EXH7 (EUR)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE Blackrock - EXH7.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 13
Market value of portfolio EUR 83,050,489
Value of shares bought/sold on 2025-03-24EUR 0
ISINDE000A0H08P6
iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) Blackrock - EXH8 (EUR)
iShares STOXX Europe 600 Retail UCITS ETF DE Blackrock - EXH8.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 4
Market value of portfolio EUR 5,002,551
Value of shares bought/sold on 2025-03-24EUR -9,597
ISINDE000A0H08Q4
iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE) Blackrock - EXV3 (EUR)
iShares STOXX Europe 600 Technology UCITS ETF DE Blackrock - EXV3.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 19
Market value of portfolio EUR 156,060,085
Value of shares bought/sold on 2025-03-24EUR -314,053
ISINDE000A0H08S0
iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) Blackrock - EXV9 (EUR)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE Blackrock - EXV9.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 7
Market value of portfolio GBP 28,607,332
Value of shares bought/sold on 2025-03-24GBP 0
ISINDE000A0Q4R28
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Blackrock - EXV5 (EUR)
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE Blackrock - EXV5.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 12
Market value of portfolio EUR 238,615,775
Value of shares bought/sold on 2025-03-24EUR -126,218,698
ISINDE000A0Q4R36
iShares STOXX Europe 600 Health Care UCITS ETF (DE) Blackrock - EXV4 (EUR)
iShares STOXX Europe 600 Health Care UCITS ETF DE Blackrock - EXV4.DE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 11
Market value of portfolio CHF 225,586,374
Value of shares bought/sold on 2025-03-24CHF 0
ISINDE000A2QP4A8ISH STX 600 A&P EU Blackrock - SAOT (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 12
Market value of portfolio EUR 238,615,775
Value of shares bought/sold on 2025-03-24EUR -126,218,698
ISINIE00013A2XD6ISH ACWI USD DIS Blackrock - SAWI (USD)
Latest Holdings Date 2025-03-24
Number of holdings 174
Market value of portfolio USD 59,532,976
Value of shares bought/sold on 2025-03-24USD 0
ISINIE0001YGXFO5ISHETF756290XAMS Blackrock - WCTA (USD)
Latest Holdings Date 2025-03-24
Number of holdings 304
Market value of portfolio USD 5,682,433
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00023EZQ82
ISH DIG EN & ED US Blackrock - DGGE (EUR)
ISH DIG EN & ED US Blackrock - PLAY (USD)
Latest Holdings Date 2025-03-24
Number of holdings 5
Market value of portfolio HKD 8,234,420
Value of shares bought/sold on 2025-03-24HKD 0
ISINIE0002EKOXU6
iShares Russell 1000 Value UCITS ETF Blackrock - R1VL (USD)
iSh Rusl 1000 Vl A Blackrock - R1VL.AS (USD)
iShares Russell 1000 Value UCITS ETF Blackrock / iShares - R1VL.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 846
Market value of portfolio USD 106,619,827
Value of shares bought/sold on 2025-03-24USD 0
ISINIE0003ZXNJY5
iShares Global Timber & Forestry UCITS ETF USD (Acc) Blackrock - WOOAx (USD)
iS Glo Timber Acc - WOOE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 3
Market value of portfolio SEK 29,760,281
Value of shares bought/sold on 2025-03-24SEK 0
ISINIE0007VCNJW3
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) Blackrock - JPSG (GBP)
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) Blackrock / iShares - JPSG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 48
Market value of portfolio JPY 750,168,490
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE0008470928
iShares STOXX Europe 50 UCITS ETF Blackrock - EUN1 (EUR)
iShares STOXX Europe 50 UCITS ETF Blackrock - EUN1.DE (EUR)
iShares STOXX Europe 50 UCITS ETF Blackrock - EUNA.AS (EUR)
iShares STOXX Europe 50 UCITS ETF Blackrock - EUN.MI (EUR)
iShares STOXX Europe 50 UCITS ETF Blackrock - EUNz (CHF)
ISHARES STOXX 50 Blackrock - EUNA (EUR)
ISHETFSEU50ETFP Blackrock - EUN (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 30
Market value of portfolio EUR 437,441,200
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE000AJFZ9E4iShares MSCI Taiwan UCITS ETF USD (Acc) Blackrock - ITWAx (USD)
Latest Holdings Date 2025-03-24
Number of holdings 89
Market value of portfolio TWD 489,209,317
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE000G4PH2B1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist Blackrock - UPAD (USD)
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist Blackrock / iShares - UPAD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 287
Market value of portfolio USD 980,251,621
Value of shares bought/sold on 2025-03-24USD -3,768,762
ISINIE000GTJ2I49ISHETF756294XAMS Blackrock - JCTD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 119
Market value of portfolio JPY 10,633,932
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE000MGAVJV3ISHETF756292XAMS Blackrock - UCTA (USD)
Latest Holdings Date 2025-03-24
Number of holdings 304
Market value of portfolio USD 5,672,770
Value of shares bought/sold on 2025-03-24USD 0
ISINIE000MW6GT38ISHETF756294XAMS Blackrock - JCTA (USD)
Latest Holdings Date 2025-03-24
Number of holdings 119
Market value of portfolio JPY 10,633,932
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE000NITTFF2
iShares Russell 1000 Growth UCITS ETF USD Acc Blackrock - R1GR (USD)
iSh Rusl 1000 Gr A Blackrock - R1GR (USD)
Latest Holdings Date 2025-03-24
Number of holdings 374
Market value of portfolio USD 228,698,727
Value of shares bought/sold on 2025-03-24USD 0
ISINIE000R9FA4A0
iShares S&P 500 ESG UCITS ETF USD (Acc) Blackrock - ESPX (USD)
ISH S&P 500 ESG US Blackrock - ESPX (USD)
Latest Holdings Date 2025-03-24
Number of holdings 311
Market value of portfolio USD 525,841,819
Value of shares bought/sold on 2025-03-24USD 0
ISINIE000RDRMSD1
iShares Blockchain Technology UCITS ETF USD Cap Blackrock - CBUT (EUR)
iShares Blockchain Technology UCITS ETF Blackrock - BLKC.AS (USD)
iShares Blockchain Technology UCITS ETF Blackrock - BLTH.MI (EUR)
ISH BLOCKCHAIN USD Blackrock - BLKC (USD)
ISHETFBLTHIMETFP Blackrock - BLTH (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 25
Market value of portfolio USD 94,430,480
Value of shares bought/sold on 2025-03-24USD -534,638
ISINIE000RN58M26
iShares Metaverse UCITS ETF Blackrock - MTAV.LS (GBP)
ISHETFGLMVEXETFP Blackrock - MTAV (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 44
Market value of portfolio USD 111,715,277
Value of shares bought/sold on 2025-03-24USD 501,386
ISINIE000UDV9YG1
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP Blackrock - EYED (GBP)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP Blackrock / iShares - EYED.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 2
Market value of portfolio GBP 77,218,204
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE000W8RYVC0iSh Ex-Chn US Dist Blackrock - EXCD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 88
Market value of portfolio TWD 516,725,998
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE000WDG5795ISH Lth Btt US ACC Blackrock - LITM (USD)
Latest Holdings Date 2025-03-24
Number of holdings 9
Market value of portfolio USD 2,096,632
Value of shares bought/sold on 2025-03-24USD 0
ISINIE000YG82CF0ISHETF756292XAMS Blackrock - UCTD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 304
Market value of portfolio USD 5,672,770
Value of shares bought/sold on 2025-03-24USD 0
ISINIE000YNE6S57ISHETF756290XAMS Blackrock - WCTD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 304
Market value of portfolio USD 5,682,433
Value of shares bought/sold on 2025-03-24USD 0
ISINIE000ZPUEP93ISHARES SP B $ D Blackrock - BNKT (USD)
Latest Holdings Date 2025-03-24
Number of holdings 42
Market value of portfolio USD 678,620,573
Value of shares bought/sold on 2025-03-24USD -13,944,653
ISINIE00B00FV128
iShares Public Limited Company - iShares FTSE 250 UCITS ETF Blackrock - MIDD (GBX)
iShares FTSE 250 UCITS ETF Blackrock - MIDD.LS (GBX)
iShares Public Limited Company - iShares FTSE 250 UCITS ETF Blackrock / iShares - MIDD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 229
Market value of portfolio GBP 593,915,271
Value of shares bought/sold on 2025-03-24GBP -4,749,008
ISINIE00B02KXH56
iShares MSCI Japan UCITS Dist Blackrock - IJPU (USD)
iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Blackrock - IQQJ (EUR)
iShares MSCI Japan UCITS ETF USD Dist Blackrock - IJPN.AS (EUR)
iShares MSCI Japan UCITS ETF USD Dist Blackrock - IJPN.LS (GBX)
iShares MSCI Japan UCITS ETF USD Dist Blackrock - IJPN.MI (EUR)
iShares MSCI Japan UCITS ETF USD Dist Blackrock - IJPNz (JPY)
iShares MSCI Japan UCITS ETF USD Dist Blackrock - IJPU.LS (USD)
iShares MSCI Japan UCITS ETF USD Dist Blackrock - IQQJ.DE (EUR)
ISHETFMXJPETFP Blackrock - IJPN (EUR)
iShares MSCI Japan UCITS Dist Blackrock / iShares - IJPU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 183
Market value of portfolio JPY 1,331,595,781
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00B02KXK85
iShares China Large Cap UCITS Blackrock - IDFX (USD)
iShares Public Limited Company - iShares China Large Cap UCITS ETF Blackrock - IQQC (EUR)
iShares China Large Cap UCITS ETF Blackrock - FXC.AS (EUR)
iShares China Large Cap UCITS ETF Blackrock - FXC.LS (GBX)
iShares China Large Cap UCITS ETF Blackrock - FXC.MI (EUR)
iShares China Large Cap UCITS ETF Blackrock - FXCz (USD)
iShares China Large Cap UCITS ETF Blackrock - IDFX.LS (USD)
iShares China Large Cap UCITS ETF Blackrock - IQQC.DE (EUR)
ISHETFXFC50ETFP Blackrock - FXC (EUR)
iShares China Large Cap UCITS Blackrock / iShares - IDFX.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 50
Market value of portfolio HKD 1,022,977,123
Value of shares bought/sold on 2025-03-24HKD 10,475,379
ISINIE00B02KXL92
iShares EURO STOXX Mid UCITS Blackrock - IQQM (EUR)
iShares EURO STOXX Mid UCITS ETF Blackrock - DJMC.AS (EUR)
iShares EURO STOXX Mid UCITS ETF Blackrock - DJMC.LS (GBX)
iShares EURO STOXX Mid UCITS ETF Blackrock - DJMC.MI (EUR)
iShares EURO STOXX Mid UCITS ETF Blackrock - DJMCz (CHF)
ISHETFDJMCIMETFP Blackrock - DJMC (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 93
Market value of portfolio EUR 469,387,478
Value of shares bought/sold on 2025-03-24EUR -1,680
ISINIE00B02KXM00
iShares EURO STOXX Small UCITS Blackrock - IQQS (EUR)
iShares EURO STOXX Small UCITS ETF Blackrock - DJSC.MI (EUR)
iShares EURO STOXX Small UCITS ETF Blackrock - DJSCz (CHF)
ISHETFDJSCIMETFP Blackrock - DJSC (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 95
Market value of portfolio EUR 455,193,986
Value of shares bought/sold on 2025-03-24EUR 20,832,683
ISINIE00B0M62S72
iShares Euro Dividend UCITS ETF Blackrock - IQQA (EUR)
iShares Euro Dividend UCITS ETF Blackrock - IDVY.AS (EUR)
iShares Euro Dividend UCITS ETF Blackrock - IDVY.LS (GBX)
iShares Euro Dividend UCITS ETF Blackrock - IDVY.MI (EUR)
iShares Euro Dividend UCITS ETF Blackrock - IDVYz (CHF)
ISHETFSDETFP Blackrock - IDVY (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 30
Market value of portfolio EUR 878,281,844
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00B0M62V02
iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF Blackrock - IQQG (EUR)
iShares Euro Total Market Growth Large UCITS ETF Blackrock - IDJG.AS (EUR)
iShares Euro Total Market Growth Large UCITS ETF Blackrock - IQQG.DE (EUR)
ISHARES ESTOXX GRO Blackrock - IDJG (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 43
Market value of portfolio EUR 301,242,985
Value of shares bought/sold on 2025-03-24EUR 1,204,403
ISINIE00B0M62Y33
iShares AEX UCITS ETF Blackrock - IAEX.AS (EUR)
iShares AEX UCITS ETF Blackrock - IAEX.LS (GBX)
ISHARES AEX Blackrock - IAEX (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 25
Market value of portfolio EUR 686,086,969
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00B0M63060
iShares UK Dividend UCITS Blackrock - IQQD (EUR)
iShares UK Dividend UCITS ETF Blackrock - IQQD.DE (EUR)
iShares UK Dividend UCITS ETF Blackrock - IUKD.LS (GBX)
iShares UK Dividend UCITS ETF Blackrock - IUKD.MI (EUR)
iShares UK Dividend UCITS ETF Blackrock - IUKDz (CHF)
ISHETFIUKDIMETFP Blackrock - IUKD (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 51
Market value of portfolio GBP 883,308,622
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE00B0M63391
iShares MSCI Korea UCITS ETF USD (Dist) Blackrock - IDKO (USD)
iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist) Blackrock - IQQK (EUR)
iShares MSCI Korea UCITS ETF USD Dist Blackrock - IKOR.MI (EUR)
iShares MSCI Korea UCITS ETF USD Dist Blackrock - IKORz (USD)
ISHARES KOREA Blackrock - IKRA (EUR)
ISHETFCSKRIMETFP Blackrock - IKOR (EUR)
iShares MSCI Korea UCITS ETF USD (Dist) Blackrock / iShares - IDKO.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 81
Market value of portfolio KRW 224,153,075
Value of shares bought/sold on 2025-03-24KRW 0
ISINIE00B0M63516
iShares MSCI Brazil UCITS Dist Blackrock - IDBZ (USD)
iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) Blackrock - IQQB (EUR)
iShares MSCI Brazil UCITS ETF USD Dist Blackrock - IBZL.AS (EUR)
iShares MSCI Brazil UCITS ETF USD Dist Blackrock - IBZL.LS (GBX)
iShares MSCI Brazil UCITS ETF USD Dist Blackrock - IBZL.MI (EUR)
iShares MSCI Brazil UCITS ETF USD Dist Blackrock - IBZLz (USD)
ISHETFBRZIMETFP Blackrock - IBZL (EUR)
iShares MSCI Brazil UCITS Dist Blackrock / iShares - IDBZ.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 2
Market value of portfolio USD 34,254,961
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B0M63623
iShares MSCI Taiwan UCITS ETF USD (Dist) USD Blackrock - IDTW (USD)
iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF Blackrock - IQQT (EUR)
iShares MSCI Taiwan UCITS ETF Blackrock - ITWN.MI (EUR)
iShares MSCI Taiwan UCITS ETF Blackrock - ITWNz (USD)
ISHETFTAMSCIETFP Blackrock - ITWN (EUR)
iShares MSCI Taiwan UCITS ETF USD (Dist) USD Blackrock / iShares - IDTW.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 89
Market value of portfolio TWD 489,209,317
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE00B0M63730
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD Blackrock - IDFF (USD)
iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Blackrock - IQQF (EUR)
iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF Blackrock - IDFF.LS (USD)
iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF Blackrock - IFFF.LS (GBX)
iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF Blackrock - IFFF.MI (EUR)
iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF Blackrock - IFFFz (USD)
iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF Blackrock - IQQF.DE (EUR)
ISHETFHMAFIMETFP Blackrock - IFFF (EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD Blackrock / iShares - IDFF.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 89
Market value of portfolio TWD 203,921,128
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE00B14X4M10
iShares MSCI North America UCITS ETF USD (Dist) USD Blackrock - IDNA (USD)
iShares Public Limited Company - iShares MSCI North America UCITS ETF Blackrock - IQQN (EUR)
iShares MSCI North America UCITS ETF Blackrock - IDNA.LS (USD)
iShares MSCI North America UCITS ETF Blackrock - INAA.LS (GBX)
iShares MSCI North America UCITS ETF Blackrock - INAA.MI (EUR)
iShares MSCI North America UCITS ETF Blackrock - INAAz (USD)
iShares MSCI North America UCITS ETF Blackrock - IQQN.DE (EUR)
ISHETFINAAIMETFP Blackrock - INAA (EUR)
iShares MSCI North America UCITS ETF USD (Dist) USD Blackrock / iShares - IDNA.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 575
Market value of portfolio USD 1,068,014,440
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B14X4N27
iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF Blackrock - IQQU (EUR)
iShares MSCI Europe ex-UK UCITS ETF Blackrock - IEUX.AS (EUR)
iShares MSCI Europe ex-UK UCITS ETF Blackrock - IEUX.LS (GBX)
iShares MSCI Europe ex-UK UCITS ETF Blackrock - IEUX.MI (EUR)
iShares MSCI Europe ex-UK UCITS ETF Blackrock - IEUXz (CHF)
ISHETFIEUXIMETFP Blackrock - IEUX (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 854,655,681
Value of shares bought/sold on 2025-03-24EUR 9,464,258
ISINIE00B14X4T88
iShares Asia Pacific Dividend UCITS Blackrock - IDAP (USD)
iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Blackrock - IQQX (EUR)
iShares Asia Pacific Dividend UCITS ETF Blackrock - IAPD.LS (GBX)
iShares Asia Pacific Dividend UCITS ETF Blackrock - IAPD.MI (EUR)
iShares Asia Pacific Dividend UCITS ETF Blackrock - IAPDz (USD)
iShares Asia Pacific Dividend UCITS ETF Blackrock - IDAP.LS (USD)
iShares Asia Pacific Dividend UCITS ETF Blackrock - IQQX.DE (EUR)
ISHETFIAPDIMETFP Blackrock - IAPD (EUR)
iShares Asia Pacific Dividend UCITS Blackrock / iShares - IDAP.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 18
Market value of portfolio AUD 149,020,201
Value of shares bought/sold on 2025-03-24AUD 1,438,960
ISINIE00B1FZS467
iShares Global Infrastructure UCITS ETF USD (Dist) Blackrock - IDIN (USD)
iShares Global Infrastructure UCITS ETF Blackrock - IQQI (EUR)
iShares Global Infrastructure UCITS ETF Blackrock - IDIN.LS (USD)
iShares Global Infrastructure UCITS ETF Blackrock - INFR.LS (GBX)
iShares Global Infrastructure UCITS ETF Blackrock - INFR.MI (EUR)
iShares Global Infrastructure UCITS ETF Blackrock - INFRz (USD)
ISHETFINFRIMETFP Blackrock - INFR (EUR)
iShares Global Infrastructure UCITS ETF USD (Dist) Blackrock / iShares - IDIN.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 59
Market value of portfolio USD 1,093,792,472
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B1FZS574
iShares MSCI Turkey UCITS ETF USD (Dist) Blackrock - IDTK (USD)
iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF Blackrock - IQQ5 (EUR)
iShares MSCI Turkey UCITS ETF Blackrock - IDTK.LS (USD)
iShares MSCI Turkey UCITS ETF Blackrock - ITKY.AS (EUR)
iShares MSCI Turkey UCITS ETF Blackrock - ITKY.MI (EUR)
ISHETFITKYIMETFP Blackrock - ITKY (EUR)
iShares MSCI Turkey UCITS ETF USD (Dist) Blackrock / iShares - IDTK.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 16
Market value of portfolio TRY 94,520,363
Value of shares bought/sold on 2025-03-24TRY 0
ISINIE00B1TXK627
iShares Global Water UCITS Blackrock - DH2O (USD)
iShares Global Water UCITS ETF Blackrock - IQQQ (EUR)
iShares Global Water UCITS ETF Blackrock - DH2O.LS (USD)
iShares Global Water UCITS ETF Blackrock - IH2O.LS (GBX)
iShares Global Water UCITS ETF Blackrock - IH2O.MI (EUR)
iShares Global Water UCITS ETF Blackrock - IH2Oz (USD)
iShares Global Water UCITS ETF Blackrock - IQQQ.DE (EUR)
ISHETFSPGWETFP Blackrock - IH2O (EUR)
iShares Global Water UCITS Blackrock / iShares - DH2O.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 26
Market value of portfolio USD 1,287,824,039
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B1W57M07
iShares BRIC 50 UCITS Blackrock - DBRC (USD)
iShares II Public Limited Company - iShares BRIC 50 UCITS ETF Blackrock - IQQ9 (EUR)
iShares BIC 50 UCITS ETF Blackrock - BR50.MI (EUR)
iShares BIC 50 UCITS ETF Blackrock - BRICz (USD)
iShares BIC 50 UCITS ETF Blackrock - DBRC.LS (USD)
ISHARES BIC 50 Blackrock - BRIC (EUR)
ISHETFBRIC50ETFP Blackrock - BR50 (EUR)
iShares BRIC 50 UCITS Blackrock / iShares - DBRC.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 39
Market value of portfolio HKD 124,544,333
Value of shares bought/sold on 2025-03-24HKD 40,759
ISINIE00B27YCF74
iShares Global Timber & Forestry UCITS ETF Blackrock - WOOD (GBX)
iShares Global Timber & Forestry UCITS ETF Blackrock - WOOD.LS (GBX)
iShares Global Timber & Forestry UCITS ETF Blackrock / iShares - WOOD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 3
Market value of portfolio SEK 29,760,281
Value of shares bought/sold on 2025-03-24SEK 0
ISINIE00B27YCK28
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Blackrock - DLTM (USD)
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Blackrock - IUSC (EUR)
iShares MSCI EM Latin America UCITS ETF Blackrock - DLTM.LS (USD)
iShares MSCI EM Latin America UCITS ETF Blackrock - IUSC.DE (EUR)
iShares MSCI EM Latin America UCITS ETF Blackrock - LTAM.AS (EUR)
iShares MSCI EM Latin America UCITS ETF Blackrock - LTAM.LS (GBX)
iShares MSCI EM Latin America UCITS ETF Blackrock - LTAM.MI (EUR)
iShares MSCI EM Latin America UCITS ETF Blackrock - LTAMz (USD)
ISHETFLTAMIMETFP Blackrock - LTAM (EUR)
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Blackrock / iShares - DLTM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 6
Market value of portfolio USD 75,922,416
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B27YCN58
iShares MSCI World Islamic UCITS Blackrock - ISDW (USD)
iShares MSCI World Islamic UCITS ETF USD (Dist) USD Blackrock - ISWD (GBX)
iShares MSCI World Islamic UCITS ETF Blackrock - ISDW.LS (USD)
iShares MSCI World Islamic UCITS ETF Blackrock - ISWD.LS (GBX)
iShares MSCI World Islamic UCITS Blackrock / iShares - ISDW.L (GBP)
iShares MSCI World Islamic UCITS ETF USD (Dist) USD Blackrock / iShares - ISWD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 120
Market value of portfolio USD 441,522,376
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B27YCP72
iShares MSCI Emerging Markets Islamic UCITS Blackrock - ISDE (USD)
iShares MSCI EM Islamic UCITS ETF Blackrock - ISDE.LS (USD)
iShares MSCI Emerging Markets Islamic UCITS Blackrock / iShares - ISDE.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 27
Market value of portfolio KRW 69,019,569
Value of shares bought/sold on 2025-03-24KRW 476,780
ISINIE00B296QM64
iShares MSCI USA Islamic UCITS Blackrock - ISDU (USD)
iShares MSCI USA Islamic UCITS Blackrock - ISUS (GBX)
iShares MSCI USA Islamic UCITS ETF Blackrock - ISDU.LS (USD)
iShares MSCI USA Islamic UCITS ETF Blackrock - ISUS.LS (GBX)
iShares MSCI USA Islamic UCITS Blackrock / iShares - ISDU.L (GBP)
iShares MSCI USA Islamic UCITS Blackrock / iShares - ISUS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 120
Market value of portfolio USD 217,671,813
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B2NPL135
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF Blackrock - IEMI (GBX)
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF Blackrock - IUS8 (EUR)
iShares EM Infrastructure UCITS ETF Blackrock - IEMI.LS (GBX)
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF Blackrock / iShares - IEMI.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 8
Market value of portfolio USD 10,442,602
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B2QWDR12
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF Blackrock - ISFE (GBP)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF Blackrock - ISFE.LS (GBX)
Latest Holdings Date 2025-03-24
Number of holdings 283
Market value of portfolio HKD 12,196,498
Value of shares bought/sold on 2025-03-24HKD -3,764
ISINIE00B2QWDY88
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) Blackrock - IDJP (USD)
iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Blackrock - IUS4 (EUR)
iShares MSCI Japan Small Cap UCITS ETF Blackrock - IDJP.LS (USD)
iShares MSCI Japan Small Cap UCITS ETF Blackrock - ISJP.MI (EUR)
iShares MSCI Japan Small Cap UCITS ETF Blackrock - ISJPz (JPY)
ISHETFISJPIMETFP Blackrock - ISJP (EUR)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) Blackrock / iShares - IDJP.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 801
Market value of portfolio JPY 294,499,855
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF USD (Dist) Blackrock - IEMS (USD)
iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF Blackrock - EUNI (EUR)
iShares MSCI EM Small Cap UCITS ETF Blackrock - IEMS.LS (USD)
iShares MSCI EM Small Cap UCITS ETF Blackrock - IEMSz (USD)
iShares MSCI EM Small Cap UCITS ETF USD (Dist) Blackrock / iShares - IEMS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 523
Market value of portfolio INR 87,252,063
Value of shares bought/sold on 2025-03-24INR -7,778
ISINIE00B3VWM098
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc Blackrock - CUS1 (GBX)
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc Blackrock - CUSS (USD)
iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR Blackrock - SXRG (EUR)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Blackrock - CSUSS.MI (EUR)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Blackrock - CSUSSz (USD)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Blackrock - CUSS.LS (USD)
ISHETFSUSSIMETFP Blackrock - CSUSS (EUR)
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc Blackrock / iShares - CUS1.L (GBP)
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc Blackrock / iShares - CUSS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 1567
Market value of portfolio USD 2,033,488,764
Value of shares bought/sold on 2025-03-24USD 183,108
ISINIE00B3VWMM18
iShares MSCI EMU Small Cap UCITS Blackrock - CES1 (GBX)
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF Blackrock - SXRJ (EUR)
iShares MSCI EMU Small Cap UCITS ETF Blackrock - CSEMS.MI (EUR)
iShares MSCI EMU Small Cap UCITS ETF Blackrock - CSEMSz (EUR)
ISHETFETUSITETFP Blackrock - CSEMUS (EUR)
iShares MSCI EMU Small Cap UCITS Blackrock / iShares - CES1.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 379
Market value of portfolio EUR 870,111,007
Value of shares bought/sold on 2025-03-24EUR 2,991,897
ISINIE00B3Y8X563
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF Blackrock - IGUS (GBX)
iShares S&P 500 GBP Hedged UCITS ETF Acc Blackrock - IGUS.LS (GBX)
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF Blackrock / iShares - IGUS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 503
Market value of portfolio USD 822,818,938
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B40B8R38
iShares S&P 500 Consumer Staples Sector UCITS Acc Blackrock - ICSU (GBX)
iShares S&P 500 Consumer Staples Sector UCITS Acc Blackrock - IUCS (USD)
iShares S&P 500 Consumer Staples Sector UCITS ETF Blackrock - IUCS.LS (USD)
iShares S&P 500 Consumer Staples Sector UCITS ETF Blackrock - IUCSz (USD)
iShares S&P 500 Consumer Staples Sector UCITS Acc Blackrock / iShares - ICSU.L (GBP)
iShares S&P 500 Consumer Staples Sector UCITS Acc Blackrock / iShares - IUCS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 38
Market value of portfolio USD 465,898,897
Value of shares bought/sold on 2025-03-24USD 2,288,172
ISINIE00B42NKQ00
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP Blackrock - IESU (GBX)
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) Blackrock - IUES (USD)
iShares S&P 500 Energy Sector UCITS ETF Blackrock - QDVF (EUR)
iShares S&P 500 Energy Sector UCITS ETF Blackrock - IESU.LS (GBX)
iShares S&P 500 Energy Sector UCITS ETF Blackrock - IUES.LS (USD)
iShares S&P 500 Energy Sector UCITS ETF Blackrock - IUESz (USD)
iShares S&P 500 Energy Sector UCITS ETF Blackrock - QDVF.DE (EUR)
iShares S&P 500 Energy Sector UCITS ETF USD (ACC) Blackrock - IUSE.L (USD)
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP Blackrock / iShares - IESU.L (GBP)
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) Blackrock / iShares - IUES.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 23
Market value of portfolio USD 774,187,864
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B42YS929
iShares MSCI World GBP Hedged UCITS Blackrock - IGWD (GBX)
iShares MSCI World GBP Hedged UCITS ETF Acc Blackrock - IGWD.LS (GBX)
iShares MSCI World GBP Hedged UCITS Blackrock / iShares - IGWD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 589
Market value of portfolio USD 218,935,028
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B4JNQZ49
iShares S&P 500 USD Financials Sector UCITS Blackrock - UIFS (GBX)
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) Blackrock - IUFS (USD)
iShares S&P 500 Financials Sector UCITS ETF Blackrock - QDVH (EUR)
iShares S&P 500 Financials Sector UCITS ETF USD ACC Blackrock - IUFS.LS (USD)
iShares S&P 500 Financials Sector UCITS ETF USD ACC Blackrock - IUFSz (USD)
iShares S&P 500 Financials Sector UCITS ETF USD ACC Blackrock - QDVH.DE (EUR)
iShares S&P 500 USD Financials Sector UCITS Blackrock / iShares - UIFS.L (GBP)
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) Blackrock / iShares - IUFS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 73
Market value of portfolio USD 2,632,052,012
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B4KBBD01
iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF Blackrock - IUSU (GBX)
iShares S&P 500 Utilities Sector UCITS Acc Blackrock - IUUS (USD)
Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf Blackrock - IUSU.LS (GBX)
Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf Blackrock - IUUS.LS (USD)
iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF Blackrock / iShares - IUSU.L (GBP)
iShares S&P 500 Utilities Sector UCITS Acc Blackrock / iShares - IUUS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 31
Market value of portfolio USD 516,235,573
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B4LN9N13
iShares S&P 500 Industrials Sector UCITS Acc Blackrock - IISU (GBX)
iShares S&P 500 Industrials Sector UCITS Acc Blackrock - IUIS (USD)
iShares S&P 500 Industrials Sector UCITS ETF Blackrock - 2B7C.DE (EUR)
iShares S&P 500 Industrials Sector UCITS ETF Blackrock - IUIS.LS (USD)
iShares S&P 500 Industrials Sector UCITS ETF Blackrock - IUISz (USD)
iShares S&P 500 Industrials Sector UCITS Acc Blackrock / iShares - IISU.L (GBP)
iShares S&P 500 Industrials Sector UCITS Acc Blackrock / iShares - IUIS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 78
Market value of portfolio USD 445,829,857
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B4M7GH52
iShares MSCI Poland UCITS Blackrock - SPOL (GBX)
iShares V Public Limited Company - iShares MSCI Poland UCITS ETF Blackrock - IPOL (USD)
iShares V Public Limited Company - iShares MSCI Poland UCITS ETF Blackrock - IBCJ (EUR)
iShares MSCI Poland UCITS ETF Blackrock - IPOL.LS (USD)
iShares MSCI Poland UCITS ETF Blackrock - SPOL.LS (GBX)
iShares MSCI Poland UCITS Blackrock / iShares - SPOL.L (GBP)
iShares V Public Limited Company - iShares MSCI Poland UCITS ETF Blackrock / iShares - IPOL.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 13
Market value of portfolio PLN 189,948,141
Value of shares bought/sold on 2025-03-24PLN 2,502,450
ISINIE00B4MCHD36
iShares S&P 500 USD Consumer Discretionary Sector UCITS Blackrock - ICDU (GBX)
iShares S&P 500 USD Consumer Discretionary Sector UCITS Blackrock - IUCD (USD)
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF Blackrock - QDVK (EUR)
iShares S&P 500 Consumer Discretionary Sector UCITS ETF Blackrock - IUCD.LS (USD)
iShares S&P 500 Consumer Discretionary Sector UCITS ETF Blackrock - IUCDz (USD)
iShares S&P 500 Consumer Discretionary Sector UCITS ETF Blackrock - QDVK.DE (EUR)
iShares S&P 500 USD Consumer Discretionary Sector UCITS Blackrock / iShares - ICDU.L (GBP)
iShares S&P 500 USD Consumer Discretionary Sector UCITS Blackrock / iShares - IUCD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 51
Market value of portfolio USD 655,647,626
Value of shares bought/sold on 2025-03-24USD -568,044
ISINIE00B4MKCJ84
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) Blackrock - IMSU (GBX)
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) Blackrock - IUMS (USD)
iShares S&P 500 Materials Sector UCITS ETF Blackrock - 2B7B.DE (EUR)
iShares S&P 500 Materials Sector UCITS ETF Blackrock - IMSU.LS (GBX)
iShares S&P 500 Materials Sector UCITS ETF Blackrock - IUMS.LS (USD)
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) Blackrock / iShares - IMSU.L (GBP)
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) Blackrock / iShares - IUMS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 26
Market value of portfolio USD 266,741,869
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B4WXJD03
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) Blackrock - IPXJ (USD)
iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Blackrock - EUNJ (EUR)
iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF Blackrock - EUNJ.DE (EUR)
iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF Blackrock - IPXJ.LS (USD)
iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF Blackrock - SPXJ.LS (GBX)
iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF Blackrock - SPXJ.MI (EUR)
iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF Blackrock - SPXJz (USD)
ISHETFMSPAJAETFP Blackrock - SPXJ (EUR)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) Blackrock / iShares - IPXJ.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 48
Market value of portfolio AUD 126,704,014
Value of shares bought/sold on 2025-03-24AUD 0
ISINIE00B52SF786
iShares VII PLC - iShares MSCI Canada ETF USD Acc Blackrock - CCAU (USD)
iShares VII PLC - iShares MSCI Canada ETF USD Acc Blackrock - SXR2 (EUR)
iShares MSCI Canada UCITS ETF Blackrock - CCAU.LS (USD)
iShares MSCI Canada UCITS ETF Blackrock - CSCA.MI (EUR)
iShares MSCI Canada UCITS ETF Blackrock - CSCAz (CAD)
iShares MSCI Canada UCITS ETF Blackrock - SXR2.DE (EUR)
iSHR Canada Blackrock - CSCA (EUR)
iShares VII PLC - iShares MSCI Canada ETF USD Acc Blackrock / iShares - CCAU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 83
Market value of portfolio CAD 1,215,856,487
Value of shares bought/sold on 2025-03-24CAD 0
ISINIE00B52SFT06
iShares MSCI USA UCITS ETF USD (Acc) Blackrock - CU1 (GBX)
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF Blackrock - SXR4 (EUR)
iShares MSCI USA UCITS ETF Blackrock - CSUS.LS (USD)
iShares MSCI USA UCITS ETF Blackrock - CSUS.MI (EUR)
iShares MSCI USA UCITS ETF Blackrock - CSUSz (USD)
iShares MSCI USA UCITS ETF Blackrock - SXR4.DE (EUR)
iSHR MSCI USA Blackrock - CSUS (EUR)
iShares MSCI USA UCITS ETF USD (Acc) Blackrock / iShares - CU1.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 575
Market value of portfolio USD 2,244,667,200
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B52XQP83
iShares MSCI South Africa UCITS ETF USD (Acc) Blackrock - IRSA (USD)
iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF Blackrock - IBC4 (EUR)
iShares MSCI South Africa UCITS ETF Blackrock - IRSA.LS (USD)
iShares MSCI South Africa UCITS ETF Blackrock - SRSA.LS (GBX)
iShares MSCI South Africa UCITS ETF Blackrock - SRSA.MI (EUR)
ISHETFIRSAIMETFP Blackrock - SRSA (EUR)
iShares MSCI South Africa UCITS ETF USD (Acc) Blackrock / iShares - IRSA.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 29
Market value of portfolio ZAR 191,066,302
Value of shares bought/sold on 2025-03-24ZAR 7,778,799
ISINIE00B5377D42
iShares MSCI Australia UCITS ETF USD (Acc) Blackrock - IAUS (USD)
iShares III Public Limited Company - iShares MSCI Australia UCITS ETF Blackrock - IBC6 (EUR)
iShares MSCI Australia UCITS ETF Blackrock - SAUS.MI (EUR)
iShares MSCI Australia UCITS ETF Blackrock - SAUSz (AUD)
ISHETFSAUSIMETFP Blackrock - SAUS (EUR)
iShares MSCI Australia UCITS ETF USD (Acc) Blackrock / iShares - IAUS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 48
Market value of portfolio AUD 313,620,137
Value of shares bought/sold on 2025-03-24AUD 0
ISINIE00B539F030
iShares VII Public Limited Company - iShares MSCI UK UCITS ETF Blackrock - SXR3 (EUR)
iShares MSCI UK UCITS ETF Blackrock - CSUK.LS (GBX)
iShares MSCI UK UCITS ETF Blackrock - CSUK.MI (EUR)
iShares MSCI UK UCITS ETF Blackrock - CSUKz (GBP)
ISHETFMSCUKETFP Blackrock - CSUK (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 74
Market value of portfolio GBP 84,918,115
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE00B53HP851
iShares VII PLC - iShares FTSE 100 ETF GBP Acc Blackrock - CUKX (GBX)
iShares VII PLC - iShares FTSE 100 ETF GBP Acc Blackrock - SXRW (EUR)
iShares Core FTSE 100 UCITS ETF GBP Acc Blackrock - CSUKXz (GBP)
iShares Core FTSE 100 UCITS ETF GBP Acc Blackrock - CUKX.LS (GBX)
iShares Core FTSE 100 UCITS ETF GBP Acc Blackrock - ISFE.AS (EUR)
iShares VII PLC - iShares FTSE 100 ETF GBP Acc Blackrock / iShares - CUKX.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 101
Market value of portfolio GBP 2,313,137,090
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE00B53L4350
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc Blackrock - CIND (USD)
iShares Dow Jones Indust Avg ETF USD Acc Blackrock - SXRU (EUR)
iShares Dow Jones Industrial Average UCITS ETF Blackrock - CIND.LS (USD)
iShares Dow Jones Industrial Average UCITS ETF Blackrock - CSINDz (USD)
iShares Dow Jones Industrial Average UCITS ETF Blackrock - SXRU.DE (EUR)
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc Blackrock / iShares - CIND.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 30
Market value of portfolio USD 1,555,318,885
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B53L4X51
iShares FTSE MIB UCITS Blackrock - CMB1 (GBX)
iShares FTSE MIB UCITS Blackrock - SXRY (EUR)
iShares FTSE MIB UCITS ETF EUR Acc Blackrock - CSMIB.MI (EUR)
iShares FTSE MIB UCITS ETF EUR (Acc) Blackrock - CSMIBx (USD)
iShares FTSE MIB UCITS ETF EUR Acc Blackrock - CSMIBz (EUR)
iShares FTSE MIB UCITS ETF EUR Acc Blackrock - SXRY.DE (EUR)
ISHETFSMIBIMETFP Blackrock - CSMIB (EUR)
iShares FTSE MIB UCITS Blackrock / iShares - CMB1.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 40
Market value of portfolio EUR 238,870,721
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00B53QDK08
iShares VII PLC - iShares MSCI Japan ETF USD Acc Blackrock - CJPU (USD)
iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc) Blackrock - SXR5 (EUR)
iShares MSCI Japan UCITS ETF Blackrock - CJPU.LS (USD)
iShares MSCI Japan UCITS ETF Blackrock - CSJP.LS (GBX)
iShares MSCI Japan UCITS ETF Blackrock - CSJP.MI (EUR)
iShares MSCI Japan UCITS ETF Blackrock - CSJPz (JPY)
iShares MSCI Japan UCITS ETF Blackrock - SXR5.DE (EUR)
iSHR Japan A Blackrock - CSJP (EUR)
iShares VII PLC - iShares MSCI Japan ETF USD Acc Blackrock / iShares - CJPU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 183
Market value of portfolio JPY 810,925,164
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00B57X3V84
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) Blackrock - IGSU (USD)
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) Blackrock - IUSL (EUR)
iShares Dow Jones Global Sustainability Screened UCITS ETF Blackrock - IGSG.AS (EUR)
iShares Dow Jones Global Sustainability Screened UCITS ETF Blackrock - IGSG.LS (GBX)
ISHARES DJ GLO SUS Blackrock - IGSG (EUR)
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) Blackrock / iShares - IGSU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 112
Market value of portfolio USD 772,056,334
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B5W4TY14
iShares MSCI Korea UCITS ETF USD Acc Blackrock - CSKR.LS (USD)
iShares MSCI Korea UCITS ETF USD Acc Blackrock - CSKR.MI (EUR)
iShares MSCI Korea UCITS ETF USD Acc Blackrock - CSKRz (USD)
ISHETFCSKRIMETFP Blackrock - CSKR (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 81
Market value of portfolio KRW 147,035,951
Value of shares bought/sold on 2025-03-24KRW 0
ISINIE00B5WHFQ43
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc Blackrock - CMX1 (GBX)
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF Blackrock - CMXC (USD)
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF Blackrock - CEBG (EUR)
iShares MSCI Mexico Capped UCITS ETF Blackrock - CMEX.AS (EUR)
iShares MSCI Mexico Capped UCITS ETF Blackrock - CMX1.LS (GBX)
iShares MSCI Mexico Capped UCITS ETF Blackrock - CSMXC.MI (EUR)
iShares MSCI Mexico Capped UCITS ETF Blackrock - CSMXCz (USD)
ISHETFMXCPIMETFP Blackrock - CSMXCP (EUR)
iSHR Mexico Cap Blackrock - CMEX (EUR)
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc Blackrock / iShares - CMX1.L (GBP)
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF Blackrock / iShares - CMXC.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 23
Market value of portfolio MXN 64,933,985
Value of shares bought/sold on 2025-03-24MXN 0
ISINIE00B652H904
iShares V Public Limited Company - iShares EM Dividend UCITS ETF Blackrock - SEDY (GBX)
iShares EM Dividend UCITS ETF USD (Dist) Blackrock - IEDY (USD)
iShares Emerging Market Dividend UCITS Blackrock - EUNY (EUR)
iShares EM Dividend UCITS ETF Blackrock - IEDY.LS (USD)
iShares EM Dividend UCITS ETF Blackrock - IEDYz (CHF)
iShares EM Dividend UCITS ETF Blackrock - SEDY.LS (GBX)
iShares V Public Limited Company - iShares EM Dividend UCITS ETF Blackrock / iShares - SEDY.L (GBP)
iShares EM Dividend UCITS ETF USD (Dist) Blackrock / iShares - IEDY.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 19
Market value of portfolio BRL 180,857,544
Value of shares bought/sold on 2025-03-24BRL 1,291,895
ISINIE00B6R51Z18
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF Blackrock - SPOG (GBX)
iShares Oil & Gas Exploration & Production UCITS ETF Blackrock - IS0D (EUR)
iShares Oil & Gas Exploration & Production UCITS ETF Blackrock - IOGP.AS (EUR)
iShares Oil & Gas Exploration & Production UCITS ETF Blackrock - IOGP.LS (USD)
iShares Oil & Gas Exploration & Production UCITS ETF Blackrock - IS0D.DE (EUR)
iShares Oil & Gas Exploration & Production UCITS ETF Blackrock - SPOG.LS (GBX)
OilGas Ex Prd A - IOGP (EUR)
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF Blackrock / iShares - SPOG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 20
Market value of portfolio CAD 45,898,376
Value of shares bought/sold on 2025-03-24CAD 0
ISINIE00B6R52036
iShares Gold Producers UCITS ETF USD (Acc) Blackrock - IAUP (USD)
iShares V Public Limited Company - iShares Gold Producers UCITS ETF Blackrock - SPGP (GBX)
iShares Gold Producers UCITS ETF Blackrock - IS0E (EUR)
iShares Gold Producers UCITS ETF Blackrock - IAUP.LS (USD)
iShares Gold Producers UCITS ETF Blackrock - IAUPz (CHF)
iShares Gold Producers UCITS ETF Blackrock - IS0E.DE (EUR)
iShares Gold Producers UCITS ETF Blackrock - ISOE.AS (EUR)
iS Gold Pro Acc - ISOE (EUR)
iShares Gold Producers UCITS ETF USD (Acc) Blackrock / iShares - IAUP.L (GBP)
iShares V Public Limited Company - iShares Gold Producers UCITS ETF Blackrock / iShares - SPGP.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 10
Market value of portfolio USD 498,561,238
Value of shares bought/sold on 2025-03-24USD -14,115,839
ISINIE00B6R52143
iShares V Public Limited Company - iShares Agribusiness UCITS ETF Blackrock - SPAG (GBX)
iShares Agribusiness UCITS ETF Blackrock - ISAE.AS (EUR)
iShares Agribusiness UCITS ETF Blackrock - ISAG.LS (USD)
iShares Agribusiness UCITS ETF Blackrock - SPAG.LS (GBX)
iS Agri bus Acc - ISAE (EUR)
ISHETFISAGIMETFP Blackrock - ISAG (EUR)
iShares V Public Limited Company - iShares Agribusiness UCITS ETF Blackrock / iShares - SPAG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 23
Market value of portfolio USD 169,642,700
Value of shares bought/sold on 2025-03-24USD -922,436
ISINIE00B6SPMN59
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) Blackrock - SPMV (USD)
iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF Blackrock - IBCK (EUR)
iShares Edge S&P 500 Minimum Volatility UCITS ETF Blackrock - MVUS.MI (EUR)
iShares Edge S&P 500 Minimum Volatility UCITS ETF Blackrock - SPLVz (CHF)
iShares Edge S&P 500 Minimum Volatility UCITS ETF Blackrock - SPMV.LS (USD)
ISHETFMVUSIMETFP Blackrock - MVUS (EUR)
OSSETFSPMVIMETFP - SPMV (EUR)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) Blackrock / iShares - SPMV.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 75
Market value of portfolio USD 1,402,197,742
Value of shares bought/sold on 2025-03-24USD -6,509,258
ISINIE00B86MWN23
iShares Edge MSCI Europe Min Volatility UCITS Blackrock - IMV (GBX)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD Blackrock - IMVU (USD)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) Blackrock - EUN0 (EUR)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF Blackrock - IMVU.LS (USD)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF Blackrock - MVEU.LS (EUR)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF Blackrock - MVEU.MI (EUR)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF Blackrock - MVEUz (CHF)
ISHETFMVEUIMETFP Blackrock - MVEU (EUR)
iShares Edge MSCI Europe Min Volatility UCITS Blackrock / iShares - IMV.L (GBP)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD Blackrock / iShares - IMVU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 98
Market value of portfolio EUR 510,303,718
Value of shares bought/sold on 2025-03-24EUR 6,458,367
ISINIE00B8KGV557
iShares Edge MSCI EM Minimum Volatility UCITS ETF Blackrock - EMMV (USD)
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) Blackrock - EUNZ (EUR)
iShares Edge MSCI EM Minimum Volatility UCITS ETF Blackrock - EMLVz (CHF)
iShares Edge MSCI EM Minimum Volatility UCITS ETF Blackrock - EMMV.LS (USD)
ISHETFEMVIMETFP Blackrock - EMV (EUR)
iShares Edge MSCI EM Minimum Volatility UCITS ETF Blackrock / iShares - EMMV.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 37
Market value of portfolio HKD 41,329,823
Value of shares bought/sold on 2025-03-24HKD 0
ISINIE00BCLWRF22
iShares MSCI EMU Large Cap UCITS Blackrock - IS3G (EUR)
iShares MSCI EMU Large Cap UCITS ETF Blackrock - EMUL.MI (EUR)
iShares MSCI EMU Large Cap UCITS ETF Blackrock - EMULz (EUR)
iShares MSCI EMU Large Cap UCITS ETF Blackrock - IS3G.DE (EUR)
ISHETFEMULIMETFP Blackrock - EMUL (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 100
Market value of portfolio EUR 131,518,689
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BCLWRG39
iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) Blackrock - IJPD (USD)
iShares MSCI Japan USD Hedged UCITS ETF Acc Blackrock - IJPD.LS (USD)
iShares MSCI Japan USD Hedged UCITS ETF Acc Blackrock - IJPDz (USD)
iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) Blackrock / iShares - IJPD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 183
Market value of portfolio JPY 342,026,031
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BD1F4K20
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF Blackrock - IUSF (GBX)
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF Blackrock - IUSZ (USD)
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF Blackrock - QDVC (EUR)
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF Blackrock - QDVC.DE (EUR)
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF Blackrock / iShares - IUSF.L (GBP)
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) Blackrock / iShares - IUSZ.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 324
Market value of portfolio USD 301,588,206
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BD1F4M44
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP Blackrock - IUVF (GBX)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) Blackrock - IUVL (USD)
iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF Blackrock - QDVI (EUR)
iShares Edge MSCI USA Value Factor UCITS ETF Blackrock - IUVL.LS (USD)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP Blackrock / iShares - IUVF.L (GBP)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) Blackrock / iShares - IUVL.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 140
Market value of portfolio USD 2,201,540,172
Value of shares bought/sold on 2025-03-24USD 20,450,715
ISINIE00BD1F4N50
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP Blackrock - IUMF (GBX)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) Blackrock - IUMO (USD)
IShares Edge MSCI USA Momentum Factor ETF Blackrock - QDVA (EUR)
iShares Edge MSCI USA Momentum Factor UCITS ETF Blackrock - IUMF.LS (GBX)
iShares Edge MSCI USA Momentum Factor UCITS ETF Blackrock - IUMO.LS (USD)
iShares Edge MSCI USA Momentum Factor UCITS ETF Blackrock - QDVA.DE (EUR)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP Blackrock / iShares - IUMF.L (GBP)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) Blackrock / iShares - IUMO.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 124
Market value of portfolio USD 597,144,385
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BD3RYZ16
iShares OMX Stockholm Capped UCITS Blackrock - OMXS (GBX)
iShares OMX Stockholm Capped UCITS ETF Blackrock - OMXS.LS (GBX)
iShares OMX Stockholm Capped UCITS ETF Blackrock - OMXSx (SEK)
iShares OMX Stockholm Capped UCITS Blackrock / iShares - OMXS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 106
Market value of portfolio SEK 1,757,408,414
Value of shares bought/sold on 2025-03-24SEK 0
ISINIE00BD3V0B10
iShares S&P U.S. Banks ETF Blackrock - BNKS (USD)
iShares S&P U.S. Banks UCITS ETF Blackrock - IUS2 (EUR)
iShares S&P US Banks UCITS ETF Blackrock - BNKS.LS (USD)
iShares S&P US Banks UCITS ETF Blackrock - IUS2.DE (EUR)
iShares S&P U.S. Banks ETF Blackrock / iShares - BNKS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 42
Market value of portfolio USD 678,620,573
Value of shares bought/sold on 2025-03-24USD -13,944,653
ISINIE00BD93YH54
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) Blackrock - SPMD (USD)
iShares Edge S&P 500 Minimum Volatility UCITS ETF Blackrock - SPMD.LS (USD)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) Blackrock / iShares - SPMD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 75
Market value of portfolio USD 1,402,197,742
Value of shares bought/sold on 2025-03-24USD -6,509,258
ISINIE00BDDRF478
iShares S&P 500 Communication Sector UCITS ETF USD Acc Blackrock - IUCM (USD)
Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf Blackrock - IU5C (EUR)
iShares S&P 500 Communication Sector UCITS ETF Blackrock - IUCM.LS (USD)
iShares S&P 500 Communication Sector UCITS ETF USD Acc Blackrock / iShares - IUCM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 23
Market value of portfolio USD 466,067,876
Value of shares bought/sold on 2025-03-24USD 2,791,114
ISINIE00BDZVHG35
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) Blackrock - BTEE (USD)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) Blackrock / iShares - BTEE.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 266
Market value of portfolio USD 488,877,169
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BF20LF40
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) Blackrock - EUMD (EUR)
iShares MSCI Europe Mid Cap UCITS ETF Blackrock - EUMD.LS (EUR)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) Blackrock / iShares - EUMD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 114
Market value of portfolio EUR 248,233,548
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BFF5RX68
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) Blackrock - IUVD (USD)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) Blackrock / iShares - IUVD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 140
Market value of portfolio USD 2,201,540,172
Value of shares bought/sold on 2025-03-24USD 20,450,715
ISINIE00BFF5RZ82
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) Blackrock - IUMD (USD)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) Blackrock / iShares - IUMD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 124
Market value of portfolio USD 597,144,385
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BFNM3B99
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP Blackrock - SAUM (GBP)
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF Blackrock - SLMA (EUR)
iShares MSCI EMU ESG Screened UCITS ETF Blackrock - SLMA.DE (EUR)
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP Blackrock / iShares - SAUM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 201
Market value of portfolio EUR 1,864,615,628
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BFNM3C07
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) Blackrock - SMUD (GBP)
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF Blackrock - SLMB (EUR)
iShares MSCI EMU ESG Screened UCITS ETF Blackrock - SLMB.DE (EUR)
iShares MSCI EMU ESG Screened UCITS ETF Blackrock - SMUD.LS (GBP)
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) Blackrock / iShares - SMUD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 201
Market value of portfolio EUR 1,864,615,628
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BFNM3L97
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) Blackrock - SAJP (USD)
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) GBP Blackrock - SGJP (GBP)
iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF Blackrock - SGAJ (EUR)
iShares MSCI Japan ESG Screened UCITS ETF Blackrock - SAJP.LS (USD)
iShares MSCI Japan ESG Screened UCITS ETF Blackrock - SGAJ.DE (EUR)
iShares MSCI Japan ESG Screened UCITS ETF Blackrock - SGJP.LS (GBP)
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) Blackrock / iShares - SAJP.L (GBP)
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) GBP Blackrock / iShares - SGJP.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 168
Market value of portfolio JPY 1,859,105,207
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BFNM3M05
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) Blackrock - SDJP (USD)
iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF Blackrock - SODJ (EUR)
iShares MSCI Japan ESG Screened UCITS ETF Blackrock - SDJP.LS (USD)
iShares MSCI Japan ESG Screened UCITS ETF Blackrock - SODJ.DE (EUR)
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) Blackrock / iShares - SDJP.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 168
Market value of portfolio JPY 1,859,105,207
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BG0J4841
iShares Digital Security UCITS ETF USD Dist GBP Blackrock - SHLG (GBP)
iShares IV Public Limited Company - iShares Digital Security UCITS ETF Blackrock - SHLD (USD)
iShares Digital Security UCITS ETF Blackrock - IS4S (EUR)
iShares Digital Security UCITS ETF Blackrock - IS4S.DE (EUR)
iShares Digital Security UCITS ETF Blackrock - SHLD.LS (USD)
iShares Digital Security UCITS ETF Blackrock - SHLG.LS (GBP)
iShares Digital Security UCITS ETF USD Dist GBP Blackrock / iShares - SHLG.L (GBP)
iShares IV Public Limited Company - iShares Digital Security UCITS ETF Blackrock / iShares - SHLD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 62
Market value of portfolio USD 1,176,460,642
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BG0J4C88
iShares Digital Security UCITS ETF Blackrock - L0CK.DE (EUR)
iShares Digital Security UCITS ETF Blackrock - LOCK.AS (EUR)
iShares Digital Security UCITS ETF Blackrock - LOCK.LS (USD)
ISHETFLOCKIMETFP Blackrock - LOCK (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 62
Market value of portfolio USD 1,176,460,642
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BG0SKF03
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) Blackrock - EMVL (USD)
iShares Edge MSCI EM Value Factor UCITS ETF Blackrock - EMVL.LS (USD)
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) Blackrock / iShares - EMVL.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 13
Market value of portfolio TWD 59,349,393
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE00BG13YG34
iShares Edge MSCI Europe Quality Factor UCITS Dist Blackrock - IEQD (EUR)
iShares Edge MSCI Europe Quality Factor UCITS Dist Blackrock / iShares - IEQD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 45
Market value of portfolio EUR 217,777,534
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BG13YH41
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) Blackrock - IEDL (EUR)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) Blackrock / iShares - IEDL.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 29
Market value of portfolio GBP 420,040,145
Value of shares bought/sold on 2025-03-24GBP 7,129,408
ISINIE00BG13YJ64
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) Blackrock - IEMD (EUR)
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) Blackrock / iShares - IEMD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 64
Market value of portfolio EUR 276,678,087
Value of shares bought/sold on 2025-03-24EUR 4,571,996
ISINIE00BG13YK79
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) Blackrock - MVED (EUR)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) Blackrock / iShares - MVED.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 98
Market value of portfolio EUR 510,303,718
Value of shares bought/sold on 2025-03-24EUR 6,458,367
ISINIE00BG13YL86
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD Blackrock - IFSD (EUR)
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD Blackrock / iShares - IFSD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 4
Market value of portfolio DKK 21,684,073
Value of shares bought/sold on 2025-03-24DKK 0
ISINIE00BGDQ0V72
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD Blackrock - 36B4.DE (EUR)
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD Blackrock - SUJD.AS (USD)
ISHARES JAPAN SRI Blackrock - SUJD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 48
Market value of portfolio JPY 750,168,490
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BGL86Z12
iShares Electric Vehicles & Driving Technology UCITS ETF Blackrock - ECAR.AS (EUR)
iShares Electric Vehicles & Driving Technology UCITS ETF Blackrock - ECAR.LS (USD)
iShares Electric Vehicles & Driving Technology UCITS ETF Blackrock - GCAR.LS (GBP)
iShares Electric Vehicles & Driving Technology UCITS ETF Blackrock - IEVD.DE (EUR)
ISHETFECARIMETFP Blackrock - ECAR (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 28
Market value of portfolio USD 157,721,136
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BHZPHZ28
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc Blackrock - EMUD (GBP)
iShares MSCI EMU ESG Enhanced UCITS ETF Blackrock - EMNE.DE (EUR)
iShares MSCI EMU ESG Enhanced UCITS ETF Blackrock - EMUD.LS (GBP)
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc Blackrock / iShares - EMUD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 198
Market value of portfolio EUR 3,194,747,912
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BHZPJ346
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc Blackrock - EEJD (USD)
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP Blackrock - EEJG (GBP)
iShares MSCI Japan ESG Enhanced UCITS ETF Blackrock - EEJD.LS (USD)
iShares MSCI Japan ESG Enhanced UCITS ETF Blackrock - EEJG.LS (GBP)
iShares MSCI Japan ESG Enhanced UCITS ETF Blackrock - EMNJ.DE (EUR)
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc Blackrock / iShares - EEJD.L (GBP)
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP Blackrock / iShares - EEJG.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 177
Market value of portfolio JPY 1,695,905,105
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BJ5JNY98
iShares MSCI World Information Technology Sector ESG UCITS ETF Blackrock - AYEW.DE (EUR)
iShares MSCI World Information Technology Sector ESG UCITS ETF Blackrock - WITS.AS (USD)
ISHETFNU7479ETFP Blackrock - WITS (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 92
Market value of portfolio USD 715,931,382
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BJ5JNZ06
iShares MSCI World Health Care Sector ESG UCITS ETF Blackrock - CBUF.DE (EUR)
iShares MSCI World Health Care Sector ESG UCITS ETF Blackrock - WHCS.AS (USD)
iShares MSCI World Health Care Sector ESG UCITS ETF Blackrock - WHCS.MI (EUR)
ISHETFNU7474ETFP Blackrock - WHCS (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 69
Market value of portfolio USD 413,570,478
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BJ5JP105
iShares MSCI World Energy Sector UCITS ETF USD Inc Blackrock - 5MVW (EUR)
iShares MSCI World Energy Sector UCITS ETF Blackrock - 5MVW.DE (EUR)
iShares MSCI World Energy Sector UCITS ETF Blackrock - WENS.AS (USD)
iShares MSCI World Energy Sector UCITS ETF Blackrock - WENS.LS (GBP)
iShares MSCI World Energy Sector UCITS ETF Blackrock - WENSz (USD)
ISHARES WENS Blackrock - WENS (USD)
Latest Holdings Date 2025-03-24
Number of holdings 24
Market value of portfolio USD 418,391,229
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BJ5JP212
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc Blackrock - 36BB (EUR)
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF Blackrock - 36BB.DE (EUR)
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF Blackrock - WCDS.AS (USD)
ISHARES WCDS Blackrock - WCDS (USD)
Latest Holdings Date 2025-03-24
Number of holdings 54
Market value of portfolio USD 31,548,616
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BJ5JP329
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) Blackrock - 3SUE (EUR)
iShares MSCI World Consumer Staples Sector ESG UCITS ETF Blackrock - 3SUE.DE (EUR)
iShares MSCI World Consumer Staples Sector ESG UCITS ETF Blackrock - WCSS.AS (USD)
ISHARES WCSS Blackrock - WCSS (USD)
Latest Holdings Date 2025-03-24
Number of holdings 37
Market value of portfolio USD 62,026,135
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BJ5JPG56
iShares MSCI China UCITS ETF USD Acc Blackrock - ICGA (EUR)
iShares MSCI China UCITS ETF Blackrock - ICGA.DE (EUR)
iShares MSCI China UCITS ETF Blackrock - ICHN.AS (USD)
iShares MSCI China UCITS ETF Blackrock - ICHNz (USD)
ISHARES CHINA U A Blackrock - ICHN (USD)
Latest Holdings Date 2025-03-24
Number of holdings 151
Market value of portfolio HKD 3,463,173,655
Value of shares bought/sold on 2025-03-24HKD 0
ISINIE00BJ5JPJ87
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) Blackrock - IKSD (USD)
iShares MSCI Saudi Arabia Capped UCITS ETF Blackrock - IKSD.LS (USD)
iShares MSCI Saudi Arabia Capped UCITS ETF Blackrock - IUSW.DE (EUR)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) Blackrock / iShares - IKSD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 39
Market value of portfolio SAR 406,487,431
Value of shares bought/sold on 2025-03-24SAR 0
ISINIE00BJLKK341
iShares MSCI EMU SRI UCITS ETF Blackrock - SMUA.AS (EUR)
ISHARES EUSR ACC Blackrock - SMUA (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 64
Market value of portfolio EUR 60,385,445
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BJM0B415
iShares MSCI EMU SRI UCITS ETF Blackrock - SMDU.AS (EUR)
ISHARES EUSR DIST Blackrock - SMDU (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 64
Market value of portfolio EUR 60,385,445
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BKM4H312
iShares MSCI USA Dividend IQ UCITS Blackrock - HDIQ (GBX)
iShares MSCI USA Dividend IQ UCITS Blackrock - QDIV (USD)
iShares MSCI USA Dividend IQ UCITS Blackrock - QDVD (EUR)
iShares MSCI USA Quality Dividend ESG UCITS ETF Blackrock - HDIQ.LS (GBX)
iShares MSCI USA Quality Dividend UCITS ETF Blackrock - QDIV.LS (USD)
iShares MSCI USA Quality Dividend ESG UCITS ETF Blackrock - QDIVz (USD)
iShares MSCI USA Quality Dividend ESG UCITS ETF Blackrock - QDVD.DE (EUR)
iShares MSCI USA Dividend IQ UCITS Blackrock / iShares - HDIQ.L (GBP)
iShares MSCI USA Dividend IQ UCITS Blackrock / iShares - QDIV.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 94
Market value of portfolio USD 831,095,000
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BKTLJB70
iShares Smart City Infrastructure UCITS ETF USD Inc Blackrock - AYEV (EUR)
ISHARES SCYIF DIST Blackrock - CT2B (USD)
Latest Holdings Date 2025-03-24
Number of holdings 63
Market value of portfolio USD 208,423,231
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BKTLJC87
iShares Smart City Infrastructure UCITS ETF USD Acc Blackrock - AYEU (EUR)
iShares Smart City Infrastructure UCITS ETF Blackrock - AYEU.DE (EUR)
iShares Smart City Infrastructure UCITS ETF Blackrock - CISBz (USD)
iShares Smart City Infrastructure UCITS ETF Blackrock - CITY.AS (USD)
iShares Smart City Infrastructure UCITS ETF Blackrock - CITY.MI (EUR)
iShares Smart City Infrastructure UCITS ETF Blackrock - CITY.PA (EUR)
ISHETFCITYIMETFP Blackrock - CITY (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 63
Market value of portfolio USD 208,423,231
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BKVL7331
iShares MSCI USA Minimum Volatility ESG UCITS ETF Blackrock - MVEA.AS (USD)
iShares MSCI USA Minimum Volatility ESG UCITS ETF Blackrock - MVEA.DE (EUR)
iShares MSCI USA Minimum Volatility ESG UCITS ETF Blackrock - MVEA.LS (GBP)
ISHARES UMVE ACC Blackrock - MVEA (USD)
Latest Holdings Date 2025-03-24
Number of holdings 149
Market value of portfolio USD 262,484,263
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BKVL7778
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF Blackrock - MVEW.DE (EUR)
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF Blackrock - MVEW.LS (GBP)
ISHARES WMVE ACC Blackrock - MVEW (USD)
Latest Holdings Date 2025-03-24
Number of holdings 125
Market value of portfolio USD 515,132,550
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BKVL7D31
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) Blackrock - MVEE (GBP)
iShares MSCI Europe Minimum Volatility ESG UCITS ETF Blackrock - MVEE.DE (EUR)
iShares MSCI Europe Minimum Volatility ESG UCITS ETF Blackrock - MVEE.LS (GBP)
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) Blackrock / iShares - MVEE.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 53
Market value of portfolio EUR 22,038,519
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BMDBM966ISHARES MEMV $HA Blackrock - MVLD (USD)
Latest Holdings Date 2025-03-24
Number of holdings 53
Market value of portfolio EUR 22,038,519
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BMDBMH44
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) Blackrock - UKEL (GBP)
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) Blackrock / iShares - UKEL.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 144
Market value of portfolio GBP 32,425,032
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE00BMG6Z448
iShares MSCI EM ex China UCITS ETF USD Acc GBP Blackrock - EXCS (GBP)
iShares MSCI EM EX-China UCITS ETF Blackrock - 84X0.DE (EUR)
iShares MSCI EM EX-China UCITS ETF Blackrock - EXCH.AS (USD)
iShares MSCI EM EX-China UCITS ETF Blackrock - EXCHz (USD)
iShares MSCI EM EX-China UCITS ETF Blackrock - EXCS.LS (GBP)
iShares MSCI EM EX-China UCITS ETF Blackrock - MTPI.PA (EUR)
ISH MSCI EXCHNA US Blackrock - MTPI (EUR)
ISHETFM1CXBRETFP Blackrock - EXCH (EUR)
iShares MSCI EM ex China UCITS ETF USD Acc GBP Blackrock / iShares - EXCS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 88
Market value of portfolio TWD 516,725,998
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE00BMW42074
Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF Blackrock - ESIS (EUR)
iShares MSCI Europe Consumer Staples Sector UCITS ETF Blackrock - ESIS.DE (EUR)
iShares MSCI Europe Consumer Staples Sector UCITS ETF Blackrock - ESIS.LS (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 4
Market value of portfolio CHF 132,641,107
Value of shares bought/sold on 2025-03-24CHF 0
ISINIE00BMW42181
Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF Blackrock - ESIH (EUR)
iShares MSCI Europe Health Care Sector UCITS ETF Blackrock - ESIH.DE (EUR)
iShares MSCI Europe Health Care Sector UCITS ETF Blackrock - ESIH.LS (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 5
Market value of portfolio DKK 128,723,225
Value of shares bought/sold on 2025-03-24DKK 0
ISINIE00BMW42298
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP Blackrock - ESIC (GBP)
iShares Msci Europe Consumer Discretionary Sector UCITS ETF Blackrock - ESIC.DE (EUR)
iShares Msci Europe Consumer Discretionary Sector UCITS ETF Blackrock - ESIC.LS (GBP)
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP Blackrock / iShares - ESIC.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 26
Market value of portfolio EUR 200,500,951
Value of shares bought/sold on 2025-03-24EUR 1,291,569
ISINIE00BMW42306
iShares MSCI Europe Financials Sector UCITS ETF Blackrock - ESIF (EUR)
iShares MSCI Europe Financials Sector UCITS ETF Blackrock - ESIF.DE (EUR)
iShares MSCI Europe Financials Sector UCITS ETF Blackrock - ESIF.LS (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 16
Market value of portfolio GBP 223,317,874
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE00BMW42413
Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF Blackrock - ESIT (EUR)
iShares MSCI Europe Information Technology Sector UCITS ETF Blackrock - ESIT.DE (EUR)
iShares MSCI Europe Information Technology Sector UCITS ETF Blackrock - ESIT.LS (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 10
Market value of portfolio EUR 414,491,434
Value of shares bought/sold on 2025-03-24EUR 1,558,325
ISINIE00BMW42520
iShares MSCI Europe Industrials Sector UCITS ETF Blackrock - ESIN (EUR)
iShares MSCI Europe Industrials Sector UCITS ETF Blackrock - ESIN.DE (EUR)
iShares MSCI Europe Industrials Sector UCITS ETF Blackrock - ESIN.LS (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 40
Market value of portfolio EUR 346,775,721
Value of shares bought/sold on 2025-03-24EUR 3,126,380
ISINIE00BMW42637
iShares MSCI Europe Energy Sector UCITS ETF GBP Blackrock - ESIE (GBP)
iShares MSCI Europe Energy Sector UCITS ETF Blackrock - ESIE.DE (EUR)
iShares MSCI Europe Energy Sector UCITS ETF Blackrock - ESIE.LS (GBP)
iShares MSCI Europe Energy Sector UCITS ETF GBP Blackrock / iShares - ESIE.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 2
Market value of portfolio GBP 77,218,204
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE00BMX0DF60
iShares US Medical Devices UCITS ETF Blackrock - UMDV.AS (USD)
ISHARES UMDV USD A Blackrock - UMDV (USD)
Latest Holdings Date 2025-03-24
Number of holdings 48
Market value of portfolio USD 222,199,954
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BMXC7V63
iShares S&P 500 Paris-Aligned Climate UCITS ETF Blackrock - UPABz (USD)
iShares S&P 500 Paris-Aligned Climate UCITS ETF Blackrock - UQAB.DE (EUR)
IS SP500 PAC $A - UPAB (USD)
Latest Holdings Date 2025-03-24
Number of holdings 287
Market value of portfolio USD 980,251,621
Value of shares bought/sold on 2025-03-24USD -3,768,762
ISINIE00BP3QZ825
iShares Edge MSCI World Momentum Factor UCITS ETF Blackrock - IWFM (GBX)
iShares Edge MSCI World Momentum Factor UCITS ETF Blackrock - IS3R (EUR)
iShares Edge MSCI World Momentum Factor UCITS ETF Blackrock - IS3R.DE (EUR)
iShares Edge MSCI World Momentum Factor UCITS ETF Blackrock - IWFM.LS (GBX)
iShares Edge MSCI World Momentum Factor UCITS ETF Blackrock - IWMO.LS (USD)
iShares Edge MSCI World Momentum Factor UCITS ETF Blackrock - IWMO.MI (EUR)
ISHETFIWMOIMETFP Blackrock - IWMO (EUR)
iShares Edge MSCI World Momentum Factor UCITS ETF Blackrock / iShares - IWFM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 185
Market value of portfolio USD 2,031,808,107
Value of shares bought/sold on 2025-03-24USD -8,810
ISINIE00BP3QZD73
iShares MSCI World Size Factor UCITS Blackrock - IWFS (GBX)
iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF Blackrock - IS3T (EUR)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF Blackrock - IWSZ.LS (USD)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF Blackrock - IWSZ.MI (EUR)
ISHETFIWSZIMETFP Blackrock - IWSZ (EUR)
iShares MSCI World Size Factor UCITS Blackrock / iShares - IWFS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 114
Market value of portfolio EUR 45,316,969
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BP3QZJ36
iShares MSCI France UCITS Blackrock - ISFR (GBX)
iShares IV Public Limited Company - iShares MSCI France UCITS ETF Blackrock - IS3U (EUR)
iShares MSCI France UCITS ETF Blackrock - IFRE.AS (EUR)
iShares MSCI France UCITS ETF EUR (Acc) Blackrock - IFREx (USD)
MSCI France Acc - IFRE (EUR)
iShares MSCI France UCITS Blackrock / iShares - ISFR.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 58
Market value of portfolio EUR 160,400,461
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BQN1K562
iShares Edge MSCIope Quality Factor UCITS Blackrock - IEFQ (GBX)
iShares Edge MSCIope Quality Factor UCITS Blackrock - CEMQ (EUR)
iShares Edge MSCI Europe Quality Factor UCITS ETF Blackrock - IEFQ.LS (GBX)
iShares Edge MSCI Europe Quality Factor UCITS ETF Blackrock - IEQU.MI (EUR)
ISHETFIEQUIMETFP Blackrock - IEQU (EUR)
iShares Edge MSCIope Quality Factor UCITS Blackrock / iShares - IEFQ.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 45
Market value of portfolio EUR 217,777,534
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BQN1K786
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) Blackrock - IEFM (GBX)
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) Blackrock - CEMR (EUR)
iShares Edge MSCI Europe Momentum Factor UCITS ETF Blackrock - IEMO.MI (EUR)
ISHETFIEMOIMETFP Blackrock - IEMO (EUR)
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) Blackrock / iShares - IEFM.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 64
Market value of portfolio EUR 276,678,087
Value of shares bought/sold on 2025-03-24EUR 4,571,996
ISINIE00BQN1K901
iShares MSCI Europe Value Factor UCITS Blackrock - IEFV (GBX)
iShares MSCI Europe Value Factor UCITS Blackrock - CEMS (EUR)
iShares Edge MSCI Europe Value Factor UCITS ETF Blackrock - CEMS.DE (EUR)
iShares Edge MSCI Europe Value Factor UCITS ETF Blackrock - IEFV.LS (GBX)
iShares Edge MSCI Europe Value Factor UCITS ETF Blackrock - IEVL.LS (EUR)
iShares Edge MSCI Europe Value Factor UCITS ETF Blackrock - IEVL.MI (EUR)
iShares Edge MSCI Europe Value Factor UCITS ETF Blackrock - IEVLz (EUR)
ISHETFIEVLIMETFP Blackrock - IEVL (EUR)
iShares MSCI Europe Value Factor UCITS Blackrock / iShares - IEFV.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 29
Market value of portfolio GBP 420,040,145
Value of shares bought/sold on 2025-03-24GBP 7,129,408
ISINIE00BQN1KC32
iShares Edge MSCIope Size Factor UCITS Blackrock - IEFS (GBX)
iShares Edge MSCIope Size Factor UCITS Blackrock - CEMT (EUR)
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Blackrock - CEMT.DE (EUR)
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Blackrock - IEFS.LS (GBX)
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Blackrock - IESZ.MI (EUR)
ISHETFIESZIMETFP Blackrock - IESZ (EUR)
iShares Edge MSCIope Size Factor UCITS Blackrock / iShares - IEFS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 114
Market value of portfolio EUR 12,311,173
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BYVJRQ85
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP Blackrock - SUJS (GBX)
iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc Blackrock - QDVN.DE (EUR)
iS MSCI Jp SRI H A - QDVN (EUR)
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP Blackrock / iShares - SUJS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 53
Market value of portfolio JPY 42,283,393
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BYX8XC17
iShares MSCI Japan SRI UCITS Acc Share Class Blackrock - SUJA (GBX)
iShares MSCI Japan SRI UCITS Acc Share Class Blackrock - SXR6 (EUR)
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD Blackrock - SUJA.LS (GBX)
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD Blackrock - SUJP.AS (EUR)
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD Blackrock - SUJP.LS (USD)
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD Blackrock - SXR6.DE (EUR)
ISHETFSUJPIMETFP Blackrock - SUJP (EUR)
iShares MSCI Japan SRI UCITS Acc Share Class Blackrock / iShares - SUJA.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 48
Market value of portfolio JPY 750,168,490
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BYXG2H39
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) Blackrock - BTEC (USD)
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) Blackrock - BTEK (GBP)
iShares NASDAQ US Biotechnology UCITS ETF Blackrock - 2B70 (EUR)
iShares Nasdaq US Biotechnology UCITS ETF Blackrock - 2B70.DE (EUR)
iShares Nasdaq US Biotechnology UCITS ETF Blackrock - BTEC.LS (USD)
iShares Nasdaq US Biotechnology UCITS ETF Blackrock - BTEK.LS (GBP)
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) Blackrock / iShares - BTEC.L (GBP)
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) Blackrock / iShares - BTEK.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 266
Market value of portfolio USD 488,877,169
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BYXPXK00iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF Blackrock - IS07 (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 115
Market value of portfolio USD 405,908,407
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BYXYX745
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) Blackrock - EMID (EUR)
iShares MSCI Europe Mid Cap UCITS ETF Blackrock - EMID.LS (EUR)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) Blackrock / iShares - EMID.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 114
Market value of portfolio EUR 248,233,548
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BYYHSM20
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) Blackrock - EQDS (GBX)
iShares MSCI Europe Quality Dividend ESG UCITS ETF Blackrock - QDVX (EUR)
iShares MSCI Europe Quality Dividend ESG UCITS ETF Blackrock - EQDS.LS (GBX)
iShares MSCI Europe Quality Dividend ESG UCITS ETF Blackrock - QDVX.DE (EUR)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) Blackrock / iShares - EQDS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 34
Market value of portfolio EUR 418,167,325
Value of shares bought/sold on 2025-03-24EUR -4,233
ISINIE00BYYHSQ67
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) Blackrock - WQDS (GBX)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) Blackrock - WQDV (USD)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) Blackrock - QDVW (EUR)
iShares MSCI World Quality Dividend ESG UCITS ETF Blackrock - QDVW.DE (EUR)
iShares MSCI World Quality Dividend ESG UCITS ETF Blackrock - WQDS.LS (GBX)
iShares MSCI World Quality Dividend ESG UCITS ETF Blackrock - WQDV.LS (USD)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) Blackrock / iShares - WQDS.L (GBP)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) Blackrock / iShares - WQDV.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 44
Market value of portfolio EUR 232,687,829
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BYYR0489
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) Blackrock - IKSA (USD)
iShares MSCI Saudi Arabia Capped UCITS ETF Blackrock - IUSS (EUR)
iShares MSCI Saudi Arabia Capped UCITS ETF Blackrock - IKSA.LS (USD)
iShares MSCI Saudi Arabia Capped UCITS ETF Blackrock - IUSS.DE (EUR)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) Blackrock / iShares - IKSA.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 39
Market value of portfolio SAR 406,487,431
Value of shares bought/sold on 2025-03-24SAR 0
ISINIE00BYZK4776
iShares Healthcare Innovation UCITS ETF USD (Acc) Blackrock - DRDR (GBX)
iShares Healthcare Innovation UCITS ETF USD (Acc) Blackrock - 2B78 (EUR)
iShares Healthcare Innovation UCITS ETF Blackrock - 2B78.DE (EUR)
iShares Healthcare Innovation UCITS ETF Blackrock - DRDR.LS (GBX)
iShares Healthcare Innovation UCITS ETF Blackrock - HEAL.AS (EUR)
iShares Healthcare Innovation UCITS ETF Blackrock - HEAL.LS (USD)
iShares Healthcare Innovation UCITS ETF Blackrock - HEALz (USD)
ISHETFHEALIMETFP Blackrock - HEAL (EUR)
iShares Healthcare Innovation UCITS ETF USD (Acc) Blackrock / iShares - DRDR.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 124
Market value of portfolio USD 672,416,676
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BYZK4883
iShares Digitalisation UCITS Acc Blackrock - DGIT (GBX)
iShares Digitalisation UCITS ETF Blackrock - 2B79.DE (EUR)
iShares Digitalisation UCITS ETF Blackrock - DGIT.LS (GBX)
iShares Digitalisation UCITS ETF Blackrock - DGTL.AS (EUR)
iShares Digitalisation UCITS ETF Blackrock - DGTL.LS (USD)
iShares Digitalisation UCITS ETF Blackrock - DGTL.MI (EUR)
iShares Digitalisation UCITS ETF Blackrock - DGTLz (USD)
ISHETFDGTLIMETFP Blackrock - DGTL (EUR)
iShares Digitalisation UCITS Acc Blackrock / iShares - DGIT.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 109
Market value of portfolio USD 750,325,646
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BZ0PKT83
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP Blackrock - FSWD (GBX)
iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF Blackrock - IBCZ (EUR)
iShares Edge MSCI World Multifactor UCITS ETF Blackrock - IBCZ.DE (EUR)
iShares Edge MSCI World Multifactor UCITS ETF Blackrock - IFSW.LS (USD)
iShares Edge MSCI World Multifactor UCITS ETF Blackrock - IFSW.MI (EUR)
ISHETFIFSWIMETFP Blackrock - IFSW (EUR)
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP Blackrock / iShares - FSWD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 115
Market value of portfolio USD 405,908,407
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BZ0PKV06
iShares Edge MSCI Europe Multifactor UCITS Blackrock - FSEU (GBX)
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD Blackrock - IEEU (USD)
iShares Edge MSCI Europe Multifactor UCITS Blackrock - IBC0 (EUR)
iShares Edge MSCI Europe Multifactor UCITS ETF Blackrock - IBC0.DE (EUR)
iShares Edge MSCI Europe Multifactor UCITS ETF Blackrock - IFSE.MI (EUR)
ISHETFIFSEIMETFP Blackrock - IFSE (EUR)
iShares Edge MSCI Europe Multifactor UCITS Blackrock / iShares - FSEU.L (GBP)
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD Blackrock / iShares - IEEU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 4
Market value of portfolio DKK 21,684,073
Value of shares bought/sold on 2025-03-24DKK 0
ISINIE00019GPKX6iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) Blackrock - ISGDx (SGD)
Latest Holdings Date 2025-03-24
Number of holdings 605
Market value of portfolio USD 12,409,615,572
Value of shares bought/sold on 2025-03-24USD 20,504,396
ISINIE00B3VWLG82
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc Blackrock - CUKS (GBX)
iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF Blackrock - SXRD (EUR)
iShares MSCI UK Small Cap UCITS ETF Blackrock - CSUKSz (GBP)
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc Blackrock / iShares - CUKS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 212
Market value of portfolio GBP 150,803,620
Value of shares bought/sold on 2025-03-24GBP 0
ISINIE00B7XYN974
iShares MSCI Japan GBP Hedged UCITS Blackrock - IJPH (GBP)
iShares MSCI Japan GBP Hedged UCITS ETF Acc Blackrock - IJPH.LS (GBP)
iShares MSCI Japan GBP Hedged UCITS Blackrock / iShares - IJPH.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 183
Market value of portfolio JPY 339,543,675
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE00BVDPJP67
iShares MSCI Europe Ex UK GBP Blackrock - EUXS (GBX)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist Blackrock - EUXS.LS (GBX)
iShares MSCI Europe Ex UK GBP Blackrock / iShares - EUXS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 99,241,873
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BWZN1T31
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc Blackrock - EMUU (USD)
iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) Blackrock - CEBP (EUR)
iShares MSCI EMU USD Hedged UCITS ETF Acc Blackrock - EMUU.LS (USD)
iShares MSCI EMU USD Hedged UCITS ETF Acc Blackrock - EMUUz (USD)
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc Blackrock / iShares - EMUU.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 214
Market value of portfolio EUR 223,553,357
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00000EF730ISHActEUEEXAMS Blackrock - EUEE (USD)
Latest Holdings Date 2025-03-24
Number of holdings 131
Market value of portfolio EUR 6,692,982
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE00BG13YZ23
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) Blackrock - UFSD (USD)
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) Blackrock / iShares - UFSD.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 379
Market value of portfolio USD 67,053,279
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00BZ0PKS76
iShares Edge MSCI USA Multifactor UCITS Blackrock - FSUS (GBX)
iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF Blackrock - IBCY (EUR)
iShares Edge MSCI USA Multifactor UCITS ETF Blackrock - IBCY.DE (EUR)
iShares Edge MSCI USA Multifactor UCITS ETF Blackrock - IFSU.MI (EUR)
ISHETFIFSUIMETFP Blackrock - IFSU (EUR)
iShares Edge MSCI USA Multifactor UCITS Blackrock / iShares - FSUS.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 379
Market value of portfolio USD 67,053,279
Value of shares bought/sold on 2025-03-24USD 0
ISINIE0007O06KL9
iShares Russell 2000 Swap UCITS ETF Blackrock - RU2K.AS (USD)
ISHETFRU2000XAMS Blackrock - RU2K (USD)
Latest Holdings Date 2025-03-24
Number of holdings 113
Market value of portfolio USD 8,338,666
Value of shares bought/sold on 2025-03-24USD 14,957,638
ISINIE00B1XNH568
iShares FTSE MIB UCITS ETF EUR Dist Blackrock - IMIB.LS (GBX)
iShares FTSE MIB UCITS ETF EUR Dist Blackrock - IMIB.MI (EUR)
ISHETFFTMIBETFP Blackrock - IMIB (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 40
Market value of portfolio EUR 117,665,600
Value of shares bought/sold on 2025-03-24EUR 0
ISINIE0009VWHAE6ISHActUSEEXAMS Blackrock - USEE (USD)
Latest Holdings Date 2025-03-24
Number of holdings 261
Market value of portfolio USD 73,310,543
Value of shares bought/sold on 2025-03-24USD 0
ISINIE00B52MJD48
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc Blackrock - CNKY (GBX)
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc Blackrock - SXRZ (EUR)
iShares Nikkei 225 UCITS ETF Blackrock - CSNKY.MI (EUR)
iShares Nikkei 225 UCITS ETF Blackrock - CSNKYz (JPY)
ISHETFN225ETFP Blackrock - CSNKY (EUR)
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc Blackrock / iShares - CNKY.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 225
Market value of portfolio JPY 49,632,449,952
Value of shares bought/sold on 2025-03-24JPY 0
ISINIE0002W8NB38
iShares MSCI USA Swap ETF USD Acc Blackrock - MUSD (EUR)
ISH USA SWAP ACC Blackrock - MUSD (USD)
ISH USA SWAP EUR Blackrock - MUSA (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 83
Market value of portfolio USD 1,363,314,223
Value of shares bought/sold on 2025-03-24USD 0
ISINIE000KJPDY61
iShares World Equity High Income UCITS ETF USD Inc Blackrock - WINC (GBP)
iShares World Equity High Income UCITS ETF USD Inc Blackrock - WINC.AS (USD)
ISH WD EQ HINC DIS Blackrock - WINC (USD)
Latest Holdings Date 2025-03-24
Number of holdings 183
Market value of portfolio USD 43,633,384
Value of shares bought/sold on 2025-03-24USD 13,501,268
ISINIE000WHL2ZK1
iShares U.S. Equity High Income UCITS ETF USD Inc Blackrock - INCU (GBP)
ISH US EQ HINC DIS Blackrock - INCU.AS (USD)
Latest Holdings Date 2025-03-24
Number of holdings 224
Market value of portfolio USD 33,612,507
Value of shares bought/sold on 2025-03-24USD 4,799,574
ISINIE000OVF8Q66
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP Blackrock - EMEE.L (GBP)
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) Blackrock - EMEE.AS (USD)
ISHActEMEEXAMS Blackrock - EMEE (USD)
Latest Holdings Date 2025-03-24
Number of holdings 56
Market value of portfolio TWD 12,198,725
Value of shares bought/sold on 2025-03-24TWD 1,002,526
ISINIE000D5R9C23iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP Blackrock - AXEE (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 36
Market value of portfolio TWD 2,565,125
Value of shares bought/sold on 2025-03-24TWD 0
ISINIE000D8XC064
iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP Blackrock - WOEE (GBP)
iShares World Equity Enhanced Active UCITS ETF USD (Acc) Blackrock - WOEE.AS (USD)
ISHActWOEEXAMS Blackrock - WOEE.AS (USD)
Latest Holdings Date 2025-03-24
Number of holdings 260
Market value of portfolio USD 57,562,257
Value of shares bought/sold on 2025-03-24USD 6,930,723
ISINDE000A2QP398ISH STX 600 Tch EU Blackrock - STEC.AS (EUR)
Latest Holdings Date 2024-12-03
Number of holdings 20
Market value of portfolio EUR 186,314,037
Value of shares bought/sold on 2024-12-03EUR 0
ISINIE000X08RX14iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) Blackrock - EDMNZx (NZD)
Latest Holdings Date 2024-11-08
Number of holdings 539
Market value of portfolio USD 3,482,537,610
Value of shares bought/sold on 2024-11-08USD 0
ISINIE00B6R52259
iShares MSCI ACWI UCITS ETF Blackrock - IUSQ (EUR)
iShares MSCI ACWI UCITS ETF Blackrock - ISAC.LS (USD)
iShares MSCI ACWI UCITS ETF Blackrock - IUSQ.DE (EUR)
iShares MSCI ACWI UCITS ETF Blackrock - SSAC.AS (EUR)
iShares MSCI ACWI UCITS ETF Blackrock - SSAC.LS (GBX)
iShares MSCI ACWI UCITS ETF Blackrock - SSACz (USD)
iS MSCI ACWI Acc - SSAC (EUR)
ISHETFACWEIMETFP Blackrock - ISAC (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 605
Market value of portfolio USD 12,409,615,572
Value of shares bought/sold on 2025-03-24USD 20,504,396
ISINIE00BQT3WG13
iShares MSCI China A UCITS USD Blackrock - IASH (GBX)
iShares MSCI China A UCITS USD Blackrock - 36BZ (EUR)
iShares MSCI China A UCITS ETF Blackrock - CNYA.AS (EUR)
iShares MSCI China A UCITS ETF Blackrock - CNYA.LS (USD)
iShares MSCI China A UCITS ETF Blackrock - CNYAz (USD)
iShares MSCI China A UCITS ETF Blackrock - IASH.LS (GBX)
MSCI China A Acc - CNYA (EUR)
iShares MSCI China A UCITS USD Blackrock / iShares - IASH.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 404
Market value of portfolio CNY 2,433,041,714
Value of shares bought/sold on 2025-03-24CNY 0
ISINIE00BZCQB185
iShares IV Public Limited Company - iShares MSCI India UCITS ETF Blackrock - IIND (GBP)
iShares MSCI India UCITS ETF USD Acc Blackrock - QDV5 (EUR)
iShares MSCI India UCITS ETF Blackrock - IIND.LS (GBP)
iShares MSCI India UCITS ETF Blackrock - NDIA.AS (EUR)
iShares MSCI India UCITS ETF Blackrock - NDIA.LS (USD)
iShares MSCI India UCITS ETF Blackrock - QDV5.DE (EUR)
iS MSCI India Acc - NDIA (EUR)
iShares IV Public Limited Company - iShares MSCI India UCITS ETF Blackrock / iShares - IIND.L (GBP)
Latest Holdings Date 2025-03-24
Number of holdings 156
Market value of portfolio INR 5,233,171,801
Value of shares bought/sold on 2025-03-24INR 0
ISINGB0001990497
City Of London Investment Trust - CTY (GBX)
The City of London Investment Trust plc - CLN (EUR)
City of London Investment Trust PLC/The - CTY.LS (GBX)
City Of London Investment Trust - CTY.L (GBP)
Latest Holdings Date 2024-03-01
Number of holdings 25
Market value of portfolio 1,186,758,519
Value of shares bought/sold on 2024-03-01 0
ISINIE00B441G979
iShares MSCI World EUR Hedged UCITS Blackrock - IBCH (EUR)
iShares MSCI World EUR Hedged UCITS ETF Acc Blackrock - IBCH.DE (EUR)
iShares MSCI World EUR Hedged UCITS ETF Acc Blackrock - IWDE.AS (EUR)
iShares MSCI World EUR Hedged UCITS ETF Acc Blackrock - IWDE.LS (EUR)
iShares MSCI World EUR Hedged UCITS ETF Acc Blackrock - IWDE.MI (EUR)
iShares MSCI World EUR Hedged UCITS ETF Acc Blackrock - IWDEz (EUR)
MSCI WRD EH - IWDE (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 589
Market value of portfolio USD 2,480,503,344
Value of shares bought/sold on 2025-03-24USD 63,918
ISINIE00BYX2JD69
iShares MSCI World SRI UCITS ETF EUR (Acc) Blackrock - 2B7K (EUR)
iShares MSCI World SRI UCITS ETF Blackrock - SUSW.AS (EUR)
iShares MSCI World SRI UCITS ETF Blackrock - SUSW.LS (EUR)
iShares MSCI World SRI UCITS ETF Blackrock - SUSW.MI (EUR)
MSCI W SRI Acc - SUSW (EUR)
Latest Holdings Date 2025-03-24
Number of holdings 171
Market value of portfolio USD 6,942,068,512
Value of shares bought/sold on 2025-03-24USD -73,168,686