ISIN	IE000RN58M26
Fund Name	iShares Metaverse UCITS ETF
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares IV Public Limited Company
LEI	549300ZP07LMR36K1T02
Ticker Symbol	MTAV.LS (GBP) - CXE MTAV (EUR) - ETF Plus

iShares Metaverse UCITS ETF

iShares Metaverse UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE000RN58M26. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the STOXX Global Metaverse Index (Net USD) (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MTAV.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000RN58M26 Holdings on 2026-02-09 (Monday)

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Values based on adjusted close price on 2026-02-09

IE000RN58M26 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

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Values based on adjusted close price on 2026-02-06

Detail on historic holdings of IE000RN58M26

Shares Issued in MTAV

Date	Shares Issued	Num New MTAV Shares	NAV	Market value of new MTAV shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-09	10,933,272	0 @ N/A	USD 11.02	N/A (USD 0)	USD 0	USD 248,748 USD-ICSUAGD 91,853 USD-MLIFT 26,000 JPY 16,658 EUR 10,687 GBP 10,549 KRW 10,443 TWD 7,982 SEK 5,342 HKD 3,791 USD-HWBH6 354,956
2026-02-06	10,933,272	0 @ N/A	USD 10.85	N/A (USD 0)	USD 0	USD 239,030 USD-ICSUAGD 91,853 USD-MLIFT 24,000 JPY 16,552 EUR 10,603 KRW 10,382 GBP 10,313 TWD 7,942 SEK 5,282 HKD 3,791 USD-HWBH6 352,286
2026-02-04	10,933,272	0 @ N/A	USD 10.81	N/A (USD 0)	USD 0
2026-02-02	10,933,272	0 @ N/A	USD 11.37	N/A (USD 0)	USD 0	USD 255,039 USD-ICSUAGD 91,853 USD-MLIFT 24,000 JPY 16,678 EUR 10,579 KRW 10,418 GBP 10,323 TWD 7,954 SEK 5,314 HKD 3,794 USD-HWBH6 361,900
2026-01-30	10,933,272	0 @ N/A	USD 11.35	N/A (USD 0)	USD 0	USD 252,417 USD-ICSUAGD 91,853 USD-MLIFT 24,000 JPY 16,831 KRW 10,598 GBP 10,395 EUR 9,782 TWD 7,999 SEK 5,383 HKD 3,794 USD-HWBH6 359,380
2026-01-29	10,933,272	0 @ N/A	USD 11.65	N/A (USD 0)	USD 0	USD 257,027 USD-ICSUAGD 91,853 USD-MLIFT 24,000 JPY 16,988 KRW 10,697 GBP 10,427 EUR 9,809 TWD 8,049 SEK 5,377 HKD 3,796 USD-HWBH6 363,990
2026-01-28	10,933,272	0 @ N/A	USD 11.69	N/A (USD 0)	USD 0	USD 259,225 USD-ICSUAGD 91,853 USD-MLIFT 24,000 JPY 16,915 GBP 10,447 EUR 9,821 TWD 8,040 KRW 7,718 SEK 5,382 HKD 3,798 USD-HWBH6 366,188
2026-01-27	10,933,272	0 @ N/A	USD 11.59	N/A (USD 0)	USD 0	USD 254,878 USD-ICSUAGD 91,853 USD-MLIFT 24,000 JPY 16,944 GBP 10,417 EUR 9,827 TWD 8,016 KRW 7,593 SEK 5,391 HKD 3,799 USD-HWBH6 365,022
2026-01-26	10,933,272	0 @ N/A	USD 11.58	N/A (USD 0)	USD 0	USD 253,319 USD-ICSUAGD 91,853 USD-MLIFT 24,000 JPY 16,880 GBP 10,384 EUR 9,781 TWD 8,002 KRW 7,619 SEK 5,344 HKD 3,799 USD-HWBH6 361,879
2026-01-23	10,933,272	0 @ N/A	USD 11.59	N/A (USD 0)	USD 0	USD 253,313 USD-ICSUAGD 91,853 USD-MLIFT 24,000 JPY 16,420 GBP 10,275 EUR 9,667 TWD 7,978 KRW 7,490 SEK 5,291 HKD 3,799 USD-HWBH6 360,336
				0	USD 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2025-12-18	MTAV NAV increased by 0.79% from 2025-12-17 to 2025-12-18.
2025-12-17	MTAV NAV decreased by 1.30% from 2025-12-16 to 2025-12-17.
2025-12-15	MTAV NAV decreased by 0.86% from 2025-12-12 to 2025-12-15.
2025-12-12	MTAV NAV decreased by 1.19% from 2025-12-11 to 2025-12-12.
2025-12-11	MTAV NAV decreased by 0.42% from 2025-12-10 to 2025-12-11.
2025-12-10	MTAV NAV increased by 0.34% from 2025-12-09 to 2025-12-10.
2025-12-09	MTAV NAV decreased by 0.09% from 2025-12-08 to 2025-12-09.
2025-12-08	MTAV NAV decreased by 0.25% from 2025-12-05 to 2025-12-08.
2025-12-05	MTAV NAV increased by 0.43% from 2025-12-04 to 2025-12-05.
2025-12-04	MTAV NAV increased by 0.17% from 2025-12-03 to 2025-12-04.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.