Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares MSCI USA Swap UCITS ETF USD (Acc) MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-12-24 (Wednesday)	1,312	USD 760,238	USD 760,238	2,624	USD 1,516,409	USD 579.45	USD 0
2025-12-24 (Wednesday)	-1,312	USD -760,238	USD -760,238	2,624	USD 1,516,409	USD 579.45	USD 0
2025-12-23 (Tuesday)	1,312	USD 756,171	USD 756,171	17,804	USD 10,250,615	USD 576.35	USD 0
2025-12-23 (Tuesday)	-1,312	USD -756,171	USD -756,171	17,804	USD 10,250,615	USD 576.35	USD 0
2025-12-22 (Monday)	16,492	USD 9,494,444	USD 9,494,444	32,984	USD 18,931,661	USD 575.7	USD 0
2025-12-22 (Monday)	-16,492	USD -9,494,444	USD -9,494,444	32,984	USD 18,931,661	USD 575.7	USD 0
2025-12-19 (Friday)	16,492	USD 9,437,217	USD 9,437,217	31,672	USD 18,032,285	USD 572.23	USD 0
2025-12-19 (Friday)	-16,492	USD -9,437,217	USD -9,437,217	31,672	USD 18,032,285	USD 572.23	USD 0
2025-12-18 (Thursday)	15,180	USD 8,595,068	USD 8,595,068	30,360	USD 17,178,903	USD 566.21	USD 0
2025-12-18 (Thursday)	-15,180	USD -8,595,068	USD -8,595,068	30,360	USD 17,178,903	USD 566.21	USD 0
2025-12-17 (Wednesday)	15,180	USD 8,583,835	USD 8,583,835	30,360	USD 17,176,019	USD 565.47	USD 0
2025-12-17 (Wednesday)	-15,180	USD -8,583,835	USD -8,583,835	30,360	USD 17,176,019	USD 565.47	USD 0
2025-12-16 (Tuesday)	15,180	USD 8,592,184	USD 8,592,184	30,360	USD 17,231,577	USD 566.02	USD 0
2025-12-16 (Tuesday)	-15,180	USD -8,592,184	USD -8,592,184	30,360	USD 17,231,577	USD 566.02	USD 0
2025-12-15 (Monday)	15,180	USD 8,639,393	USD 8,639,393	30,360	USD 17,321,290	USD 569.13	USD 0
2025-12-15 (Monday)	-15,180	USD -8,639,393	USD -8,639,393	30,360	USD 17,321,290	USD 569.13	USD 0
2025-12-12 (Friday)	15,180	USD 8,681,897	USD 8,681,897	30,360	USD 17,233,854	USD 571.93	USD 0
2025-12-12 (Friday)	-15,180	USD -8,681,897	USD -8,681,897	30,360	USD 17,233,854	USD 571.93	USD 0
2025-12-11 (Thursday)	15,180	USD 8,551,957	USD 8,551,957	30,360	USD 16,731,852	USD 563.37	USD 0
2025-12-11 (Thursday)	-15,180	USD -8,551,957	USD -8,551,957	30,360	USD 16,731,852	USD 563.37	USD 0
2025-12-10 (Wednesday)	15,180	USD 8,179,895	USD 8,179,895	30,360	USD 16,339,904	USD 538.86	USD 0
2025-12-10 (Wednesday)	-15,180	USD -8,179,895	USD -8,179,895	30,360	USD 16,339,904	USD 538.86	USD 0
2025-12-09 (Tuesday)	15,180	USD 8,160,009	USD 8,160,009	22,223	USD 11,966,328	USD 537.55	USD 0
2025-12-09 (Tuesday)	-15,180	USD -8,160,009	USD -8,160,009	22,223	USD 11,966,328	USD 537.55	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MA by Blackrock for IE0002W8NB38

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 2,624 582.290 577.040 577.565 USD 1,515,531 514.62
2025-12-24 BUY 2,624 582.290 577.040 577.565 USD 1,515,531 514.62
2025-12-23 BUY 17,804 581.715 575.755 576.351 USD 10,261,353 513.12
2025-12-22 BUY 32,984 579.450 571.000 571.845 USD 18,861,736 511.55
2025-12-19 BUY 31,672 572.940 565.200 565.974 USD 17,925,529 510.00
2025-12-18 BUY 30,360 569.130 563.040 563.649 USD 17,112,383 508.52
2025-12-17 BUY 30,360 571.760 563.555 564.375 USD 17,134,440 506.98
2025-12-16 BUY 30,360 571.000 562.530 563.377 USD 17,104,127 505.34
2025-12-15 BUY 30,360 573.150 567.215 567.809 USD 17,238,667 503.52
2025-12-12 BUY 30,360 573.710 565.890 566.672 USD 17,204,162 501.50
2025-12-11 BUY 30,360 565.130 542.650 544.898 USD 16,543,104 499.63
2025-12-10 BUY 30,360 544.945 537.520 538.263 USD 16,341,650 498.40
2025-12-09 BUY 22,223 541.900 535.916 536.514 USD 11,922,960 497.14
2025-12-08 SELL -14,086 547.325 537.390 538.384 USD -7,583,670 511.43 Loss of -379,720 on sale
2025-08-18 BUY 25,590 584.140 585.490 585.355 USD 14,979,234 508.92
2025-08-15 BUY 25,590 581.700 589.560 588.774 USD 15,066,727 506.32
2025-08-14 BUY 25,590 583.760 584.400 584.336 USD 14,953,159 503.45
2025-08-13 BUY 25,590 577.900 580.270 580.033 USD 14,843,045 500.59
2025-08-12 BUY 25,590 574.180 578.320 577.906 USD 14,788,615 497.64
2025-08-11 SELL -25,590 573.590 576.590 576.290 USD -14,747,262 515.99 Loss of -1,543,175 on sale
2025-08-06 BUY 25,590 569.130 570.360 570.237 USD 14,592,365 508.15
2025-08-05 BUY 25,590 566.040 571.830 571.251 USD 14,618,313 505.25
2025-08-04 BUY 25,590 569.810 569.920 569.909 USD 14,583,971 501.85
2025-08-01 BUY 25,590 559.890 564.870 564.372 USD 14,442,279 498.63
2025-07-31 BUY 25,590 566.470 579.440 578.143 USD 14,794,679 494.64
2025-07-30 BUY 25,590 559.110 565.610 564.960 USD 14,457,326 490.61
2025-07-29 BUY 25,590 563.320 573.000 572.032 USD 14,638,299 485.76
2025-07-28 BUY 25,590 568.280 571.650 571.313 USD 14,619,900 479.87
2025-07-25 BUY 25,590 568.220 569.960 569.786 USD 14,580,824 473.07
2025-07-24 BUY 25,590 563.500 567.840 567.406 USD 14,519,920 465.54
2025-07-23 BUY 25,590 562.090 562.490 562.450 USD 14,393,095 456.76
2025-07-22 BUY 25,590 558.760 560.210 560.065 USD 14,332,064 446.56
2025-07-21 BUY 25,590 554.650 558.080 557.737 USD 14,272,490 434.55
2025-07-18 BUY 25,590 552.660 556.350 555.981 USD 14,227,553 419.79
2025-07-17 BUY 25,590 555.610 557.380 557.203 USD 14,258,825 400.38
2025-07-16 BUY 25,590 555.520 555.520 555.520 USD 14,215,757 374.53
2025-07-15 SELL -25,590 550.360 554.860 554.410 USD -14,187,352 438.12 Loss of -2,975,869 on sale
2025-04-28 BUY 111,884 534.490 537.760 537.433 USD 60,130,155 414.03
2025-04-25 BUY 111,884 533.480 536.920 536.576 USD 60,034,267 374.21
2025-04-24 BUY 111,884 535.460 536.040 535.982 USD 59,967,808 293.58
2025-04-23 BUY 111,884 530.010 543.940 542.547 USD 60,702,329 57.16
2025-04-22 SELL -111,884 527.330 528.800 528.653 USD -59,147,811 0.00 Loss of -59,147,811 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	2,624	582.290	577.040	577.565	USD 1,515,531	514.62
2025-12-24	BUY	2,624	582.290	577.040	577.565	USD 1,515,531	514.62
2025-12-23	BUY	17,804	581.715	575.755	576.351	USD 10,261,353	513.12
2025-12-22	BUY	32,984	579.450	571.000	571.845	USD 18,861,736	511.55
2025-12-19	BUY	31,672	572.940	565.200	565.974	USD 17,925,529	510.00
2025-12-18	BUY	30,360	569.130	563.040	563.649	USD 17,112,383	508.52
2025-12-17	BUY	30,360	571.760	563.555	564.375	USD 17,134,440	506.98
2025-12-16	BUY	30,360	571.000	562.530	563.377	USD 17,104,127	505.34
2025-12-15	BUY	30,360	573.150	567.215	567.809	USD 17,238,667	503.52
2025-12-12	BUY	30,360	573.710	565.890	566.672	USD 17,204,162	501.50
2025-12-11	BUY	30,360	565.130	542.650	544.898	USD 16,543,104	499.63
2025-12-10	BUY	30,360	544.945	537.520	538.263	USD 16,341,650	498.40
2025-12-09	BUY	22,223	541.900	535.916	536.514	USD 11,922,960	497.14
2025-12-08	SELL	-14,086	547.325	537.390	538.384	USD -7,583,670	511.43 Loss of -379,720 on sale
2025-08-18	BUY	25,590	584.140	585.490	585.355	USD 14,979,234	508.92
2025-08-15	BUY	25,590	581.700	589.560	588.774	USD 15,066,727	506.32
2025-08-14	BUY	25,590	583.760	584.400	584.336	USD 14,953,159	503.45
2025-08-13	BUY	25,590	577.900	580.270	580.033	USD 14,843,045	500.59
2025-08-12	BUY	25,590	574.180	578.320	577.906	USD 14,788,615	497.64
2025-08-11	SELL	-25,590	573.590	576.590	576.290	USD -14,747,262	515.99 Loss of -1,543,175 on sale
2025-08-06	BUY	25,590	569.130	570.360	570.237	USD 14,592,365	508.15
2025-08-05	BUY	25,590	566.040	571.830	571.251	USD 14,618,313	505.25
2025-08-04	BUY	25,590	569.810	569.920	569.909	USD 14,583,971	501.85
2025-08-01	BUY	25,590	559.890	564.870	564.372	USD 14,442,279	498.63
2025-07-31	BUY	25,590	566.470	579.440	578.143	USD 14,794,679	494.64
2025-07-30	BUY	25,590	559.110	565.610	564.960	USD 14,457,326	490.61
2025-07-29	BUY	25,590	563.320	573.000	572.032	USD 14,638,299	485.76
2025-07-28	BUY	25,590	568.280	571.650	571.313	USD 14,619,900	479.87
2025-07-25	BUY	25,590	568.220	569.960	569.786	USD 14,580,824	473.07
2025-07-24	BUY	25,590	563.500	567.840	567.406	USD 14,519,920	465.54
2025-07-23	BUY	25,590	562.090	562.490	562.450	USD 14,393,095	456.76
2025-07-22	BUY	25,590	558.760	560.210	560.065	USD 14,332,064	446.56
2025-07-21	BUY	25,590	554.650	558.080	557.737	USD 14,272,490	434.55
2025-07-18	BUY	25,590	552.660	556.350	555.981	USD 14,227,553	419.79
2025-07-17	BUY	25,590	555.610	557.380	557.203	USD 14,258,825	400.38
2025-07-16	BUY	25,590	555.520	555.520	555.520	USD 14,215,757	374.53
2025-07-15	SELL	-25,590	550.360	554.860	554.410	USD -14,187,352	438.12 Loss of -2,975,869 on sale
2025-04-28	BUY	111,884	534.490	537.760	537.433	USD 60,130,155	414.03
2025-04-25	BUY	111,884	533.480	536.920	536.576	USD 60,034,267	374.21
2025-04-24	BUY	111,884	535.460	536.040	535.982	USD 59,967,808	293.58
2025-04-23	BUY	111,884	530.010	543.940	542.547	USD 60,702,329	57.16
2025-04-22	SELL	-111,884	527.330	528.800	528.653	USD -59,147,811	0.00 Loss of -59,147,811 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris