Available ETFs

ISINIE00B52MJD48
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc SXRZ - Blackrock (EUR)
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc CSNKYz - Blackrock (JPY)
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc CNKY.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1125
Market value of portfolio USD$ 279,574,734,075
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKBF6H24
iShares Core MSCI World UCITS ETF IWLE.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 3937
Market value of portfolio USD$ 161,397,518,805
Value of shares bought/sold on 2025-11-17USD$ 156,433,000
ISINIE00B4L5Y983
iShares Core MSCI World UCITS ETF USD (Acc) EUNL.DE - Blackrock (EUR)
iShares Core MSCI World UCITS ETF USD (Acc) IWDA.LS - Blackrock (USD)
iShares Core MSCI World UCITS ETF USD (Acc) SWDA.MI - Blackrock (EUR)
iShares Core MSCI World UCITS ETF USD (Acc) IWDA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 3937
Market value of portfolio USD$ 161,397,518,805
Value of shares bought/sold on 2025-11-17USD$ 657,294,000
ISINIE00BD45YS76
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) IWDG.LS - Blackrock (GBX)
Latest Holdings Date 2025-11-17
Number of holdings 3937
Market value of portfolio USD$ 161,397,518,805
Value of shares bought/sold on 2025-11-17USD$ 657,294,000
ISINIE000OHHIBC6
iShares Core MSCI World UCITS ETF USD (Dist) IWDD - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 3937
Market value of portfolio USD$ 161,397,518,805
Value of shares bought/sold on 2025-11-17USD$ 156,433,000
ISINIE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EIMI.LS - Blackrock (USD)
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EIMIz - Blackrock (USD)
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EMIM.LS - Blackrock (GBX)
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EMIM - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 15295
Market value of portfolio USD$ 139,815,271,125
Value of shares bought/sold on 2025-11-17USD$ 69,200,800
ISINIE00BD45KH83
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP EMGU - Blackrock (GBP)
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP EIMUx - Blackrock (GBP)
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP EIMU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 15295
Market value of portfolio USD$ 139,815,271,125
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYZ28W67
iShares Core FTSE 100 UCITS USD Hedged (Acc) ISFD.LS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 500
Market value of portfolio USD$ 63,725,986,995
Value of shares bought/sold on 2025-11-17USD$ 12,468,000
ISINIE0005042456
iShares Core FTSE 100 UCITS ETF GBP (Dist) IUSZ - Blackrock (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) ISFU.LS - Blackrock (USD)
iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF.MI - Blackrock (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) IUSZ.DE - Blackrock (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 500
Market value of portfolio USD$ 63,725,986,995
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUNK.DE - Blackrock (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Acc) IMEAz - Blackrock (CHF)
iShares Core MSCI Europe UCITS ETF EUR (Acc) SMEA.MI - Blackrock (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Acc) SMEA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 2053
Market value of portfolio USD$ 59,372,298,219
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BL4KKW48iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) IMEAx - Blackrock (MXN)
Latest Holdings Date 2025-11-17
Number of holdings 2053
Market value of portfolio USD$ 51,614,914,400
Value of shares bought/sold on 2025-11-17USD$ 28,396,200
ISINIE00B1YZSC51
iShares Core MSCI Europe UCITS ETF EUR (Dist) IQQY - Blackrock (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Dist) IMEU.LS - Blackrock (GBX)
iShares Core MSCI Europe UCITS ETF EUR (Dist) IMEUz - Blackrock (CHF)
iShares Core MSCI Europe UCITS ETF EUR (Dist) ISEU.LS - Blackrock (USD)
iShares Core MSCI Europe UCITS ETF EUR (Dist) ISEU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 2053
Market value of portfolio USD$ 51,614,914,400
Value of shares bought/sold on 2025-11-17USD$ 28,396,200
ISINDE0005933931
iShares Core DAX UCITS ETF DE DAXEXz - Blackrock (CHF)
iShares Core DAX UCITS ETF DE EXS1.MI - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 200
Market value of portfolio USD$ 43,686,869,360
Value of shares bought/sold on 2025-11-17USD$ -4,993,980
ISINIE00B6R52259
iShares MSCI ACWI UCITS ETF ISAC.LS - Blackrock (USD)
iShares MSCI ACWI UCITS ETF SSAC.AS - Blackrock (EUR)
iShares MSCI ACWI UCITS ETF SSACz - Blackrock (USD)
iShares MSCI ACWI UCITS ETF ISAC - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 5802
Market value of portfolio USD$ 36,246,769,876
Value of shares bought/sold on 2025-11-17USD$ 36,422,400
ISINIE00019GPKX6iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ISGDx - Blackrock (SGD)
Latest Holdings Date 2025-11-17
Number of holdings 5802
Market value of portfolio USD$ 36,246,769,876
Value of shares bought/sold on 2025-11-17USD$ 36,821,800
ISINIE00BHZPJ122
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP EGDM - Blackrock (GBP)
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP EGDM.LS - Blackrock (GBP)
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP EGDM.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 5127
Market value of portfolio USD$ 34,566,628,110
Value of shares bought/sold on 2025-11-17USD$ 348,580
ISINIE00BHZPJ239
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EDG2.LS - Blackrock (GBP)
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EDM2z - Blackrock (USD)
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EMEG - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 5127
Market value of portfolio USD$ 34,566,628,110
Value of shares bought/sold on 2025-11-17USD$ 348,580
ISINIE00BG0J9Y53
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist CEMP.AS - Blackrock (GBP)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist CEUG.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKBF6616
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) CEUU - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BL3J3H81iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) CEUx - Blackrock (MXN)
Latest Holdings Date 2025-11-17
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYXZ2585
iShares VII plc - iShares Core MSCI EMU UCITS ETF CEUD.MI - Blackrock (EUR)
iShares VII plc - iShares Core MSCI EMU UCITS ETF 0Y8Z.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B53QG562
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IEMU - Blackrock (USD)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) CEMU.AS - Blackrock (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) CSEMZz - Blackrock (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) CEMU - Blackrock (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IEMU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BL4KKV31iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) IJPAx - Blackrock (MXN)
Latest Holdings Date 2025-11-17
Number of holdings 4880
Market value of portfolio USD$ 31,810,419,470
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF IJPA.AS - Blackrock (EUR)
iShares Core MSCI Japan IMI UCITS ETF SJPA.LS - Blackrock (GBX)
iShares Core MSCI Japan IMI UCITS ETF SJPAz - Blackrock (JPY)
iShares Core MSCI Japan IMI UCITS ETF SJPA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 4880
Market value of portfolio USD$ 31,810,419,470
Value of shares bought/sold on 2025-11-17USD$ 19,126,800
ISINIE00BFM15T99
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) SJPD - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 4880
Market value of portfolio USD$ 31,810,419,470
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BFNM3N12
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GEDM - Blackrock (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) OM3Y.DE - Blackrock (EUR)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) SEDM.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 13500
Market value of portfolio USD$ 30,695,534,141
Value of shares bought/sold on 2025-11-17USD$ -415,859
ISINIE00BFNM3P36
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SEGM - Blackrock (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SAEMx - Blackrock (GBP)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SEGM.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 13500
Market value of portfolio USD$ 30,695,534,141
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M63177
iShares MSCI EM UCITS ETF USD (Dist) USD IQQE - Blackrock (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD IEEM.LS - Blackrock (GBX)
iShares MSCI EM UCITS ETF USD (Dist) USD IEEMz - Blackrock (USD)
iShares MSCI EM UCITS ETF USD (Dist) USD IQQE.DE - Blackrock (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD IEEM - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 6031
Market value of portfolio USD$ 27,620,934,787
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BHZPJ676
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP EEUD.LS - Blackrock (GBP)
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP EEUD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1895
Market value of portfolio USD$ 27,425,419,317
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BZCQB185
iShares MSCI India UCITS ETF USD Acc QDV5 - Blackrock (EUR)
iShares MSCI India UCITS ETF USD Acc NDIA.AS - Blackrock (EUR)
iShares MSCI India UCITS ETF USD Acc QDV5.DE - Blackrock (EUR)
iShares MSCI India UCITS ETF USD Acc IIND.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 790
Market value of portfolio USD$ 26,666,489,865
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B53L3W79
iShares EURO STOXX 50 UCITS ETF (Acc) ISX5 - Blackrock (USD)
iShares EURO STOXX 50 UCITS ETF (Acc) CS51.LS - Blackrock (GBX)
iShares EURO STOXX 50 UCITS ETF (Acc) CSSX5z - Blackrock (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) CSX5.LS - Blackrock (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) SXRT.DE - Blackrock (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) CSX5 - Blackrock (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) ISX5.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 250
Market value of portfolio USD$ 26,511,607,065
Value of shares bought/sold on 2025-11-17USD$ 3,638,780
ISINIE00B4L5YC18
iShares MSCI EM UCITS ETF USD (Acc) EUNM.DE - Blackrock (EUR)
iShares MSCI EM UCITS ETF USD (Acc) SEMA.MI - Blackrock (EUR)
iShares MSCI EM UCITS ETF USD (Acc) IEMA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 4120
Market value of portfolio USD$ 24,134,385,139
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE0008471009
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUEA.AS - Blackrock (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUE.MI - Blackrock (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUNEz - Blackrock (CHF)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 250
Market value of portfolio USD$ 22,328,453,190
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BFNM3D14
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SLMC - Blackrock (EUR)
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SAEU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1914
Market value of portfolio USD$ 21,252,859,199
Value of shares bought/sold on 2025-11-17USD$ 2,199,080
ISINIE00BFNM3F38
iShares MSCI Europe ESG Screened UCITS ETF SLMD - Blackrock (EUR)
iShares MSCI Europe ESG Screened UCITS ETF SLMD.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1914
Market value of portfolio USD$ 21,252,859,199
Value of shares bought/sold on 2025-11-17USD$ 2,199,080
ISINIE00BJ5JPG56
iShares MSCI China UCITS ETF USD Acc ICGA.DE - Blackrock (EUR)
iShares MSCI China UCITS ETF USD Acc ICHNz - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 2877
Market value of portfolio USD$ 20,945,818,132
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BL977C92
iShares MSCI China UCITS ETF ICHD - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 2877
Market value of portfolio USD$ 20,945,818,132
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B5L8K969
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD CEMA - Blackrock (USD)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD CEBL.DE - Blackrock (EUR)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD CSEMA.MI - Blackrock (EUR)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD CSEMAS - Blackrock (EUR)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD CEMA.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 2926
Market value of portfolio USD$ 18,961,945,632
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BGDPWW94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) ISED - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 606
Market value of portfolio USD$ 18,248,230,718
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMDBMG37iShares MSCI Europe SRI UCITS ETF USD (Acc) IDSE - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 606
Market value of portfolio USD$ 18,248,230,718
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B52VJ196
iShares MSCI Europe SRI UCITS ETF EUR (Acc) IUSK - Blackrock (EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) IESEz - Blackrock (EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) IESG.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 606
Market value of portfolio USD$ 18,248,230,718
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B52MJY50
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) SXR1 - Blackrock (EUR)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) CPXJ.LS - Blackrock (USD)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) CSPXJz - Blackrock (USD)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) CSPXJ - Blackrock (EUR)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) CPJ1.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 517
Market value of portfolio USD$ 18,016,985,204
Value of shares bought/sold on 2025-11-17USD$ 9,711,720
ISINIE00BGDQ0T50
iShares MSCI EM SRI UCITS ETF USD (Dist) SEMD - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1126
Market value of portfolio USD$ 17,125,144,512
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYVJRP78
iShares Sustainable MSCI Emerging Markets SRI UCITS QDVS - Blackrock (EUR)
iShares Sustainable MSCI Emerging Markets SRI UCITS SUSM.LS - Blackrock (USD)
iShares Sustainable MSCI Emerging Markets SRI UCITS SUSM - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1126
Market value of portfolio USD$ 17,125,144,512
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMZ17T93
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP SGWS.LS - Blackrock (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1055
Market value of portfolio USD$ 17,119,736,187
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMZ17X30iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SUWU - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1055
Market value of portfolio USD$ 17,119,736,187
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYX2JD69
iShares MSCI World SRI UCITS ETF SUSW.AS - Blackrock (EUR)
iShares MSCI World SRI UCITS ETF SUSW.MI - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1055
Market value of portfolio USD$ 17,119,736,187
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BHZPHZ28
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc EMNE.DE - Blackrock (EUR)
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc EMUD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1000
Market value of portfolio USD$ 15,646,725,780
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMG6Z448
iShares MSCI EM ex China UCITS ETF USD Acc GBP 84X0.DE - Blackrock (EUR)
iShares MSCI EM ex China UCITS ETF USD Acc GBP EXCHz - Blackrock (USD)
iShares MSCI EM ex China UCITS ETF USD Acc GBP MTPI.PA - Blackrock (EUR)
iShares MSCI EM ex China UCITS ETF USD Acc GBP EXCH - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 2946
Market value of portfolio USD$ 13,347,875,150
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000W8RYVC0iShares MSCI EM ex-China UCITS ETF USD (Dist) EXCD - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 2946
Market value of portfolio USD$ 13,347,875,150
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0F5UJ7
iShares STOXX Europe 600 Banks UCITS ETF DE EXV1.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 271
Market value of portfolio USD$ 12,876,377,009
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B53HP851
iShares Core FTSE 100 UCITS ETF GBP (Acc) SXRW - Blackrock (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Acc) CUKX.LS - Blackrock (GBX)
iShares Core FTSE 100 UCITS ETF GBP (Acc) CUKX.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 500
Market value of portfolio USD$ 12,244,326,590
Value of shares bought/sold on 2025-11-17USD$ 2,378,950
ISINIE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF USD (Acc) WLDS - Blackrock (GBP)
iShares MSCI World Small Cap UCITS ETF USD (Acc) IUSN.DE - Blackrock (EUR)
iShares MSCI World Small Cap UCITS ETF USD (Acc) WSML.LS - Blackrock (USD)
iShares MSCI World Small Cap UCITS ETF USD (Acc) WLDS.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 9105
Market value of portfolio USD$ 11,725,407,518
Value of shares bought/sold on 2025-11-17USD$ 27,025,700
ISINIE00BFYTYS33
iShares Edge MSCI World Value Factor UCITS USD Dist IWVU - Blackrock (USD)
iShares Edge MSCI World Value Factor UCITS USD Dist IWVUx - Blackrock (GBP)
iShares Edge MSCI World Value Factor UCITS USD Dist IWVU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1479
Market value of portfolio USD$ 11,699,586,241
Value of shares bought/sold on 2025-11-17USD$ 599,303
ISINIE00BP3QZB59
iShares Edge MSCI World Value Factor UCITS ETF IS3S - Blackrock (EUR)
iShares Edge MSCI World Value Factor UCITS ETF IWFV.LS - Blackrock (GBX)
iShares Edge MSCI World Value Factor UCITS ETF IWVL.MI - Blackrock (EUR)
iShares Edge MSCI World Value Factor UCITS ETF IWVL - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1479
Market value of portfolio USD$ 11,699,586,241
Value of shares bought/sold on 2025-11-17USD$ 599,303
ISINIE00BQT3WG13
iShares MSCI China A UCITS USD 36BZ - Blackrock (EUR)
iShares MSCI China A UCITS USD CNYA.LS - Blackrock (USD)
iShares MSCI China A UCITS USD IASH.LS - Blackrock (GBX)
iShares MSCI China A UCITS USD IASH.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1965
Market value of portfolio USD$ 11,366,239,035
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00099GAJC6iShares MSCI China A UCITS ETF EUR Hedged (Acc) CNYE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1965
Market value of portfolio USD$ 11,366,239,035
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M62Q58
iShares MSCI World UCITS ETF USD (Dist) IQQW - Blackrock (EUR)
iShares MSCI World UCITS ETF USD (Dist) IQQW.DE - Blackrock (EUR)
iShares MSCI World UCITS ETF USD (Dist) IWRD.LS - Blackrock (GBX)
iShares MSCI World UCITS ETF USD (Dist) IWRDz - Blackrock (USD)
iShares MSCI World UCITS ETF USD (Dist) IDWR.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 3922
Market value of portfolio USD$ 11,364,805,665
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE0005933923
iShares MDAX UCITS ETF DE EXS3.MI - Blackrock (EUR)
iShares MDAX UCITS ETF DE EXS3 - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 250
Market value of portfolio USD$ 10,863,117,870
Value of shares bought/sold on 2025-11-17USD$ 528,482
ISINIE00B6R52036
iShares Gold Producers UCITS ETF USD (Acc) SPGP - Blackrock (GBX)
iShares Gold Producers UCITS ETF USD (Acc) IAUP.LS - Blackrock (USD)
iShares Gold Producers UCITS ETF USD (Acc) IS0E.DE - Blackrock (EUR)
iShares Gold Producers UCITS ETF USD (Acc) ISOE - (EUR)
iShares Gold Producers UCITS ETF USD (Acc) SPGP.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 301
Market value of portfolio USD$ 10,485,449,664
Value of shares bought/sold on 2025-11-17USD$ -2,647,060
ISINIE00BFNM3L97
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) SGJP - Blackrock (GBP)
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) SAJP.LS - Blackrock (USD)
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) SGJP.LS - Blackrock (GBP)
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) SGJP.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 845
Market value of portfolio USD$ 9,544,567,065
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BFNM3M05
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) SODJ - Blackrock (EUR)
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) SODJ.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 845
Market value of portfolio USD$ 9,544,567,065
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BG13YH41
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) IEDL.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 759
Market value of portfolio USD$ 9,418,139,733
Value of shares bought/sold on 2025-11-17USD$ -2,755,860
ISINIE00BQN1K901
iShares Edge MSCI Europe Value Factor UCITS ETF CEMS - Blackrock (EUR)
iShares Edge MSCI Europe Value Factor UCITS ETF IEFV.LS - Blackrock (GBX)
iShares Edge MSCI Europe Value Factor UCITS ETF IEVL.MI - Blackrock (EUR)
iShares Edge MSCI Europe Value Factor UCITS ETF IEVL - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 759
Market value of portfolio USD$ 9,418,139,733
Value of shares bought/sold on 2025-11-17USD$ -2,755,860
ISINIE00BFNM3B99
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP SLMA - Blackrock (EUR)
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP SAUM.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1020
Market value of portfolio USD$ 9,415,467,250
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BFNM3C07
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) SLMB - Blackrock (EUR)
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) SMUD.LS - Blackrock (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1020
Market value of portfolio USD$ 9,415,467,250
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BG11HV38
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP EEWG - Blackrock (GBP)
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP EMND.DE - Blackrock (EUR)
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP EEWG.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 3288
Market value of portfolio USD$ 8,743,960,221
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BHZPJ569
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP EDMWx - Blackrock (GBP)
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ENWD - Blackrock (EUR)
Latest Holdings Date 2025-11-14
Number of holdings 3288
Market value of portfolio USD$ 8,743,960,221
Value of shares bought/sold on 2025-11-14USD$ 0
ISINIE00BHZPJ346
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP EEJG - Blackrock (GBP)
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP EEJG.LS - Blackrock (GBP)
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP EEJD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 890
Market value of portfolio USD$ 8,647,355,590
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B02KXH56
iShares MSCI Japan UCITS ETF USD (Dist) IQQJ - Blackrock (EUR)
iShares MSCI Japan UCITS ETF USD (Dist) IJPN.LS - Blackrock (GBX)
iShares MSCI Japan UCITS ETF USD (Dist) IJPNz - Blackrock (JPY)
iShares MSCI Japan UCITS ETF USD (Dist) IQQJ.DE - Blackrock (EUR)
iShares MSCI Japan UCITS ETF USD (Dist) IJPU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 915
Market value of portfolio USD$ 8,041,547,765
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BD3RYZ16
iShares OMX Stockholm Capped UCITS ETF OMXS.LS - Blackrock (GBX)
iShares OMX Stockholm Capped UCITS ETF OMXS.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 555
Market value of portfolio USD$ 7,802,203,895
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BFNM3J75
iShares MSCI World ESG Screened UCITS ETF SAWD.LS - Blackrock (USD)
iShares MSCI World ESG Screened UCITS ETF SAWDx - Blackrock (GBP)
iShares MSCI World ESG Screened UCITS ETF SNAW.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 3687
Market value of portfolio USD$ 7,561,155,505
Value of shares bought/sold on 2025-11-17USD$ 12,347
ISINIE00BFNM3K80
iShares MSCI World ESG Screened UCITS ETF USD (Dist) S6DW - Blackrock (EUR)
iShares MSCI World ESG Screened UCITS ETF USD (Dist) SDWDx - Blackrock (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 3687
Market value of portfolio USD$ 7,561,155,505
Value of shares bought/sold on 2025-11-17USD$ 33,520,400
ISINDE0006289309
iShares EURO STOXX Banks 30-15 UCITS ETF DE EXX1.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 145
Market value of portfolio USD$ 7,390,899,190
Value of shares bought/sold on 2025-11-17USD$ 34,195,800
ISINDE000A2QP372iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) EXA1 - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 145
Market value of portfolio USD$ 7,390,899,190
Value of shares bought/sold on 2025-11-17USD$ 34,195,800
ISINIE00BYWZ0333
iShares Automation & Robotics UCITS ETF USD (Dist) 2B7F - Blackrock (EUR)
iShares Automation & Robotics UCITS ETF USD (Dist) RBOD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 425
Market value of portfolio USD$ 7,339,730,536
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYZK4552
iShares Automation & Robotics UCITS ETF USD (Acc) 2B76 - Blackrock (EUR)
iShares Automation & Robotics UCITS ETF USD (Acc) RBOE.AS - Blackrock (EUR)
iShares Automation & Robotics UCITS ETF USD (Acc) RBOT.MI - Blackrock (EUR)
iShares Automation & Robotics UCITS ETF USD (Acc) RBTX.LS - Blackrock (GBX)
iShares Automation & Robotics UCITS ETF USD (Acc) RBOT - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 425
Market value of portfolio USD$ 7,339,730,536
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B52SF786
iShares VII PLC - iShares MSCI Canada ETF USD Acc SXR2 - Blackrock (EUR)
iShares VII PLC - iShares MSCI Canada ETF USD Acc CSCA.MI - Blackrock (EUR)
iShares VII PLC - iShares MSCI Canada ETF USD Acc SXR2.DE - Blackrock (EUR)
iShares VII PLC - iShares MSCI Canada ETF USD Acc CCAU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 420
Market value of portfolio USD$ 6,870,394,925
Value of shares bought/sold on 2025-11-17USD$ -17,172,900
ISINIE00B14X4N27
iShares Developed World ex-UK UCITS ETF EUR (Dist) IEUX.AS - Blackrock (EUR)
iShares Developed World ex-UK UCITS ETF EUR (Dist) IEUX.MI - Blackrock (EUR)
iShares Developed World ex-UK UCITS ETF EUR (Dist) IEUX - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1688
Market value of portfolio USD$ 6,691,362,013
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000QOU09J7iShares China Large Cap UCITS ETF USD (Acc) FXAC - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 300
Market value of portfolio USD$ 6,632,703,888
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B02KXK85
iShares China Large Cap UCITS USD (Dist) IQQC - Blackrock (EUR)
iShares China Large Cap UCITS USD (Dist) FXC.LS - Blackrock (GBX)
iShares China Large Cap UCITS USD (Dist) FXCz - Blackrock (USD)
iShares China Large Cap UCITS USD (Dist) IQQC.DE - Blackrock (EUR)
iShares China Large Cap UCITS USD (Dist) IDFX.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 300
Market value of portfolio USD$ 6,632,703,888
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BP3QZ825
iShares Edge MSCI World Momentum Factor UCITS ETF IS3R - Blackrock (EUR)
iShares Edge MSCI World Momentum Factor UCITS ETF IWFM.LS - Blackrock (GBX)
iShares Edge MSCI World Momentum Factor UCITS ETF IWMO.MI - Blackrock (EUR)
iShares Edge MSCI World Momentum Factor UCITS ETF IWFM.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1168
Market value of portfolio USD$ 6,238,248,869
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B441G979
iShares MSCI World EUR Hedged UCITS ETF (Acc) IBCH.DE - Blackrock (EUR)
iShares MSCI World EUR Hedged UCITS ETF (Acc) IWDE.LS - Blackrock (EUR)
iShares MSCI World EUR Hedged UCITS ETF (Acc) IWDEz - Blackrock (EUR)
Latest Holdings Date 2025-11-14
Number of holdings 3932
Market value of portfolio USD$ 6,086,832,556
Value of shares bought/sold on 2025-11-14USD$ -25,088
ISINIE00BGPP8L80
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WMVG.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 694
Market value of portfolio USD$ 6,015,435,321
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B8FHGS14
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) IQQ0 - Blackrock (EUR)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) MVOL.LS - Blackrock (USD)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) MVOLz - Blackrock (CHF)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) MINV.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 694
Market value of portfolio USD$ 6,015,435,321
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKT6FV49
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) SPJE - Blackrock (EUR)
Latest Holdings Date 2025-05-16
Number of holdings 980
Market value of portfolio USD$ 5,972,395,152
Value of shares bought/sold on 2025-05-16USD$ 0
ISINIE00BYYHSM20
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) QDVX - Blackrock (EUR)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) QDVX.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 383
Market value of portfolio USD$ 5,591,488,277
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMW42306
iShares MSCI Europe Financials Sector UCITS ETF ESIF.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 431
Market value of portfolio USD$ 5,532,583,054
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M62S72
iShares Euro Dividend UCITS ETF IDVY.AS - Blackrock (EUR)
iShares Euro Dividend UCITS ETF IDVY.MI - Blackrock (EUR)
iShares Euro Dividend UCITS ETF IDVY - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 150
Market value of portfolio USD$ 5,229,054,410
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B53QDK08
iShares VII PLC - iShares MSCI Japan ETF USD Acc SXR5 - Blackrock (EUR)
iShares VII PLC - iShares MSCI Japan ETF USD Acc CSJP.LS - Blackrock (GBX)
iShares VII PLC - iShares MSCI Japan ETF USD Acc CSJPz - Blackrock (JPY)
iShares VII PLC - iShares MSCI Japan ETF USD Acc CSJP - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 915
Market value of portfolio USD$ 5,072,829,165
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M63060
iShares UK Dividend UCITS ETF IQQD.DE - Blackrock (EUR)
iShares UK Dividend UCITS ETF IUKD.MI - Blackrock (EUR)
iShares UK Dividend UCITS ETF IUKD - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 255
Market value of portfolio USD$ 5,028,126,255
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B1TXK627
iShares Global Water UCITS IQQQ - Blackrock (EUR)
iShares Global Water UCITS IH2O.LS - Blackrock (GBX)
iShares Global Water UCITS IH2Oz - Blackrock (USD)
iShares Global Water UCITS IH2O - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 192
Market value of portfolio USD$ 5,007,774,221
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BP3QZ601
iShares Edge MSCI World Quality Factor UCITS ETF IS3Q - Blackrock (EUR)
iShares Edge MSCI World Quality Factor UCITS ETF IWFQ.LS - Blackrock (GBX)
iShares Edge MSCI World Quality Factor UCITS ETF IWQU.MI - Blackrock (EUR)
iShares Edge MSCI World Quality Factor UCITS ETF IWFQ.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 769
Market value of portfolio USD$ 5,003,368,550
Value of shares bought/sold on 2025-11-17USD$ 61,761,800
ISINIE00B3VWMM18
iShares MSCI EMU Small Cap UCITS SXRJ - Blackrock (EUR)
iShares MSCI EMU Small Cap UCITS CSEMSz - Blackrock (EUR)
iShares MSCI EMU Small Cap UCITS CES1.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1870
Market value of portfolio USD$ 4,838,762,115
Value of shares bought/sold on 2025-11-17USD$ -4,768,410
ISINIE00BKPX3K41
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) IFFI - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 2340
Market value of portfolio USD$ 4,801,858,404
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M63730
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD IQQF - Blackrock (EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD IFFF.LS - Blackrock (GBX)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD IFFFz - Blackrock (USD)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD IFFF - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 2340
Market value of portfolio USD$ 4,801,858,404
Value of shares bought/sold on 2025-11-17USD$ -11,167
ISINIE00BG13YK79
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) MVED.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 889
Market value of portfolio USD$ 4,610,922,542
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B86MWN23
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD IMVU - Blackrock (USD)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD IMVU.LS - Blackrock (USD)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD MVEU.MI - Blackrock (EUR)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD MVEU - Blackrock (EUR)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD IMVU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 889
Market value of portfolio USD$ 4,610,922,542
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08F7
iShares STOXX Europe 600 Construction & Materials UCITS ETF DE EXV8.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 153
Market value of portfolio USD$ 4,517,430,652
Value of shares bought/sold on 2025-11-17USD$ -6,447,960
ISINIE00B652H904
iShares Emerging Market Dividend UCITS ETF USD (Dist) IEDY - Blackrock (USD)
iShares Emerging Market Dividend UCITS ETF USD (Dist) IEDY.LS - Blackrock (USD)
iShares Emerging Market Dividend UCITS ETF USD (Dist) SEDY.LS - Blackrock (GBX)
iShares Emerging Market Dividend UCITS ETF USD (Dist) IEDY.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 561
Market value of portfolio USD$ 4,373,065,313
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMW42520
iShares MSCI Europe Industrials Sector UCITS ETF ESIN.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 442
Market value of portfolio USD$ 4,304,988,589
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B57X3V84
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IUSL - Blackrock (EUR)
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IGSG.LS - Blackrock (GBX)
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IGSU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 2357
Market value of portfolio USD$ 4,280,174,914
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0Q4R36
iShares STOXX Europe 600 Health Care UCITS ETF DE EXV4.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 279
Market value of portfolio USD$ 3,890,418,859
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMW42181
iShares MSCI Europe Health Care Sector UCITS ETF ESIH.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 208
Market value of portfolio USD$ 3,762,261,772
Value of shares bought/sold on 2025-11-17USD$ 5,334,420
ISINIE00BMTX2B82
iShares AEX UCITS ETF IAEA - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 125
Market value of portfolio USD$ 3,551,239,335
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M62Y33
iShares AEX UCITS ETF EUR (Dist) IAEX.LS - Blackrock (GBX)
Latest Holdings Date 2025-11-17
Number of holdings 125
Market value of portfolio USD$ 3,551,239,335
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE0008470928
iShares STOXX Europe 50 UCITS ETF EUR (Dist) EUN1.DE - Blackrock (EUR)
iShares STOXX Europe 50 UCITS ETF EUR (Dist) EUN.MI - Blackrock (EUR)
iShares STOXX Europe 50 UCITS ETF EUR (Dist) EUNA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 258
Market value of portfolio USD$ 3,502,401,359
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKPSFC54
iShares MSCI World Quality Dividend ESG UCITS ETF WQDA - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 773
Market value of portfolio USD$ 3,414,157,444
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYYHSQ67
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) WQDV - Blackrock (USD)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) QDVW.DE - Blackrock (EUR)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) WQDV.LS - Blackrock (USD)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) WQDV.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 773
Market value of portfolio USD$ 3,414,157,444
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BGDQ0V72
iShares MSCI Japan SRI UCITS ETF USD (Dist) SUJD.AS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 195
Market value of portfolio USD$ 3,388,912,225
Value of shares bought/sold on 2025-11-17USD$ 3,639,770
ISINIE00BYX8XC17
iShares MSCI Japan SRI UCITS Acc Share Class SXR6 - Blackrock (EUR)
iShares MSCI Japan SRI UCITS Acc Share Class SUJP.AS - Blackrock (EUR)
iShares MSCI Japan SRI UCITS Acc Share Class SXR6.DE - Blackrock (EUR)
iShares MSCI Japan SRI UCITS Acc Share Class SUJA.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 195
Market value of portfolio USD$ 3,388,912,225
Value of shares bought/sold on 2025-11-17USD$ 3,639,770
ISINIE0007VCNJW3
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) JPSG.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 195
Market value of portfolio USD$ 3,388,912,225
Value of shares bought/sold on 2025-11-17USD$ 3,639,770
ISINIE00BG13YJ64
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) IEMD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 634
Market value of portfolio USD$ 3,366,252,556
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BQN1K786
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) CEMR - Blackrock (EUR)
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) IEMO - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 634
Market value of portfolio USD$ 3,366,252,556
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B1FZS467
iShares Global Infrastructure UCITS ETF USD (Dist) IQQI - Blackrock (EUR)
iShares Global Infrastructure UCITS ETF USD (Dist) INFR.LS - Blackrock (GBX)
iShares Global Infrastructure UCITS ETF USD (Dist) INFRz - Blackrock (USD)
iShares Global Infrastructure UCITS ETF USD (Dist) IDIN.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1054
Market value of portfolio USD$ 3,338,321,613
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B00FV128
iShares Public Limited Company - iShares FTSE 250 UCITS ETF MIDD.LS - Blackrock (GBX)
Latest Holdings Date 2025-11-17
Number of holdings 1140
Market value of portfolio USD$ 3,329,624,430
Value of shares bought/sold on 2025-11-17USD$ -528,545
ISINIE00B27YCK28
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF IUSC - Blackrock (EUR)
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF IUSC.DE - Blackrock (EUR)
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF LTAM.LS - Blackrock (GBX)
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF LTAMz - Blackrock (USD)
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF DLTM.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 403
Market value of portfolio USD$ 3,307,835,542
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B42Z5J44
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IJPE.AS - Blackrock (EUR)
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IJPE.MI - Blackrock (EUR)
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IJPE - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 915
Market value of portfolio USD$ 3,119,551,065
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMW42074
iShares MSCI Europe Consumer Staples Sector UCITS ETF ESIS.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 185
Market value of portfolio USD$ 2,918,727,520
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000AJFZ9E4iShares MSCI Taiwan UCITS ETF USD (Acc) ITWAx - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 440
Market value of portfolio USD$ 2,835,200,960
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M63623
iShares MSCI Taiwan UCITS ETF USD (Dist) USD IQQT - Blackrock (EUR)
iShares MSCI Taiwan UCITS ETF USD (Dist) USD ITWNz - Blackrock (USD)
iShares MSCI Taiwan UCITS ETF USD (Dist) USD IDTW.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 440
Market value of portfolio USD$ 2,835,200,960
Value of shares bought/sold on 2025-11-17USD$ 11,011,100
ISINIE00BG0SKF03
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) EMVL.LS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 840
Market value of portfolio USD$ 2,542,907,816
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BG0J4841
iShares Digital Security UCITS ETF USD Dist GBP SHLD - Blackrock (USD)
iShares Digital Security UCITS ETF USD Dist GBP IS4S.DE - Blackrock (EUR)
iShares Digital Security UCITS ETF USD Dist GBP SHLG.LS - Blackrock (GBP)
iShares Digital Security UCITS ETF USD Dist GBP SHLD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 260
Market value of portfolio USD$ 2,523,520,373
Value of shares bought/sold on 2025-11-17USD$ 11,208,200
ISINIE00BG0J4C88
iShares Digital Security UCITS ETF LOCK.AS - Blackrock (EUR)
iShares Digital Security UCITS ETF LOCK - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 260
Market value of portfolio USD$ 2,523,520,373
Value of shares bought/sold on 2025-11-17USD$ 11,208,200
ISINIE00BYXYX745
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) EMID.LS - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1124
Market value of portfolio USD$ 2,501,095,673
Value of shares bought/sold on 2025-11-17USD$ 8,939,410
ISINIE00BF20LF40
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EUMD.LS - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1124
Market value of portfolio USD$ 2,501,095,673
Value of shares bought/sold on 2025-11-17USD$ 8,939,410
ISINIE00BG13YG34
iShares Edge MSCI Europe Quality Factor UCITS Dist IEQD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 663
Market value of portfolio USD$ 2,499,298,069
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BQN1K562
iShares Edge MSCI Europe Quality Factor UCITS ETF CEMQ - Blackrock (EUR)
iShares Edge MSCI Europe Quality Factor UCITS ETF IEQU.MI - Blackrock (EUR)
iShares Edge MSCI Europe Quality Factor UCITS ETF IEFQ.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 663
Market value of portfolio USD$ 2,499,298,069
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B5377D42
iShares MSCI Australia UCITS ETF USD (Acc) IBC6 - Blackrock (EUR)
iShares MSCI Australia UCITS ETF USD (Acc) SAUSz - Blackrock (AUD)
iShares MSCI Australia UCITS ETF USD (Acc) IAUS.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 288
Market value of portfolio USD$ 2,492,895,126
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08K7
iShares STOXX Europe 600 Insurance UCITS ETF DE EXH5.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 156
Market value of portfolio USD$ 2,476,084,316
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B14X4T88
iShares Asia Pacific Dividend UCITS IQQX - Blackrock (EUR)
iShares Asia Pacific Dividend UCITS IAPD.MI - Blackrock (EUR)
iShares Asia Pacific Dividend UCITS IDAP.LS - Blackrock (USD)
iShares Asia Pacific Dividend UCITS IAPD - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 268
Market value of portfolio USD$ 2,428,671,694
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B2QWDY88
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) IUS4 - Blackrock (EUR)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) ISJP.MI - Blackrock (EUR)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) ISJP - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 3965
Market value of portfolio USD$ 2,343,982,775
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B02KXL92
iShares EURO STOXX Mid UCITS ETF DJMC.AS - Blackrock (EUR)
iShares EURO STOXX Mid UCITS ETF DJMC.MI - Blackrock (EUR)
iShares EURO STOXX Mid UCITS ETF DJMC - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 455
Market value of portfolio USD$ 2,257,046,170
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000I8KRLL9
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) SEC0.DE - Blackrock (EUR)
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) SEME.PA - Blackrock (EUR)
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) SEMI.LS - Blackrock (GBP)
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) SEMI - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 935
Market value of portfolio USD$ 2,163,817,942
Value of shares bought/sold on 2025-11-17USD$ -364,266
ISINIE00BG13YL86
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD IFSD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 802
Market value of portfolio USD$ 2,081,848,129
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BZ0PKV06
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) IEEU - Blackrock (USD)
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) IBC0.DE - Blackrock (EUR)
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) IFSE - Blackrock (EUR)
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) IEEU.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 802
Market value of portfolio USD$ 2,081,848,129
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08M3
iShares STOXX Europe 600 Oil & Gas UCITS ETF DE EXH1.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 116
Market value of portfolio USD$ 2,053,797,354
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B02KXM00
iShares EURO STOXX Small UCITS ETF DJSC.MI - Blackrock (EUR)
iShares EURO STOXX Small UCITS ETF DJSC - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 490
Market value of portfolio USD$ 2,047,551,530
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08J9
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE EXH4.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 568
Market value of portfolio USD$ 1,930,178,371
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMW42298
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP ESIC.DE - Blackrock (EUR)
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP ESIC.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 204
Market value of portfolio USD$ 1,882,342,630
Value of shares bought/sold on 2025-11-17USD$ 11,826,000
ISINIE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF USD (Dist) EUNI - Blackrock (EUR)
iShares MSCI EM Small Cap UCITS ETF USD (Dist) IEMSz - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 9600
Market value of portfolio USD$ 1,825,439,206
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKVL7778
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) MVEW.LS - Blackrock (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 535
Market value of portfolio USD$ 1,751,396,515
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BCLWRG39
iShares MSCI Japan USD Hedged UCITS ETF (Acc) IJPD.LS - Blackrock (USD)
iShares MSCI Japan USD Hedged UCITS ETF (Acc) IJPD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 915
Market value of portfolio USD$ 1,738,001,115
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B27YCP72
iShares MSCI Emerging Markets Islamic UCITS ISDE.LS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1914
Market value of portfolio USD$ 1,730,254,850
Value of shares bought/sold on 2025-11-17USD$ 3,971,660
ISINIE00BYZK4776
iShares Healthcare Innovation UCITS ETF USD (Acc) 2B78 - Blackrock (EUR)
iShares Healthcare Innovation UCITS ETF USD (Acc) DRDR.LS - Blackrock (GBX)
iShares Healthcare Innovation UCITS ETF USD (Acc) HEAL.LS - Blackrock (USD)
iShares Healthcare Innovation UCITS ETF USD (Acc) HEAL - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 354
Market value of portfolio USD$ 1,684,563,466
Value of shares bought/sold on 2025-11-17USD$ -7,956
ISINIE00B4M7GH52
iShares MSCI Poland UCITS ETF IPOL - Blackrock (USD)
iShares MSCI Poland UCITS ETF IPOL.LS - Blackrock (USD)
iShares MSCI Poland UCITS ETF SPOL.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 80
Market value of portfolio USD$ 1,648,559,895
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M63516
iShares MSCI Brazil UCITS ETF USD (Dist) IQQB - Blackrock (EUR)
iShares MSCI Brazil UCITS ETF USD (Dist) IBZL.LS - Blackrock (GBX)
iShares MSCI Brazil UCITS ETF USD (Dist) IBZLz - Blackrock (USD)
iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 246
Market value of portfolio USD$ 1,602,394,050
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M63391
iShares MSCI Korea UCITS ETF USD (Dist) IQQK - Blackrock (EUR)
iShares MSCI Korea UCITS ETF USD (Dist) IKORz - Blackrock (USD)
iShares MSCI Korea UCITS ETF USD (Dist) IKOR - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 405
Market value of portfolio USD$ 1,590,467,330
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B8KGV557
iShares Edge MSCI EM Minimum Volatility UCITS ETF EUNZ - Blackrock (EUR)
iShares Edge MSCI EM Minimum Volatility UCITS ETF EMMV.LS - Blackrock (USD)
iShares Edge MSCI EM Minimum Volatility UCITS ETF EMMV.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1563
Market value of portfolio USD$ 1,546,438,703
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JPJ87
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) IKSD.LS - Blackrock (USD)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) IKSD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 164
Market value of portfolio USD$ 1,541,784,928
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYYR0489
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) IUSS - Blackrock (EUR)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) IUSS.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 164
Market value of portfolio USD$ 1,541,784,928
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B7XYN974
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) IJPH.LS - Blackrock (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 915
Market value of portfolio USD$ 1,506,943,140
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000OVF8Q66
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) EMEE.AS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1974
Market value of portfolio USD$ 1,492,475,930
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B0M62V02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) IDJG.AS - Blackrock (EUR)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) IDJG - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 225
Market value of portfolio USD$ 1,477,108,540
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B53L4X51
iShares FTSE MIB UCITS SXRY - Blackrock (EUR)
iShares FTSE MIB UCITS CSMIBx - Blackrock (USD)
iShares FTSE MIB UCITS SXRY.DE - Blackrock (EUR)
iShares FTSE MIB UCITS CMB1.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 200
Market value of portfolio USD$ 1,427,369,480
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMW42413
iShares MSCI Europe Information Technology Sector UCITS ETF ESIT.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 82
Market value of portfolio USD$ 1,327,479,908
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B27YCN58
iShares MSCI World Islamic UCITS ETF USD (Dist) USD ISWD - Blackrock (GBX)
iShares MSCI World Islamic UCITS ETF USD (Dist) USD ISWD.LS - Blackrock (GBX)
iShares MSCI World Islamic UCITS ETF USD (Dist) USD ISWD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1375
Market value of portfolio USD$ 1,302,632,448
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JP105
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 5MVW.DE - Blackrock (EUR)
iShares MSCI World Energy Sector UCITS ETF USD (Dist) WENS.LS - Blackrock (GBP)
iShares MSCI World Energy Sector UCITS ETF USD (Dist) WENS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 142
Market value of portfolio USD$ 1,239,739,285
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B4WXJD03
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) EUNJ - Blackrock (EUR)
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) IPXJ.LS - Blackrock (USD)
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) SPXJ.MI - Blackrock (EUR)
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) SPXJ - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 517
Market value of portfolio USD$ 1,239,666,098
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00000EF730iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) EUEE - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1287
Market value of portfolio USD$ 1,232,997,042
Value of shares bought/sold on 2025-11-17USD$ 2,791,940
ISINIE00B5W4TY14
iShares MSCI Korea UCITS ETF USD (Acc) CSKR.MI - Blackrock (EUR)
iShares MSCI Korea UCITS ETF USD (Acc) CSKR - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 405
Market value of portfolio USD$ 1,208,797,345
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYXPXK00iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) IS07 - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 776
Market value of portfolio USD$ 1,204,583,447
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BZ0PKT83
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP IBCZ - Blackrock (EUR)
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP IFSW.LS - Blackrock (USD)
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP IFSW - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 776
Market value of portfolio USD$ 1,204,583,447
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BGL86Z12
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) ECAR.LS - Blackrock (USD)
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) IEVD.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 311
Market value of portfolio USD$ 1,147,587,551
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08H3
iShares STOXX Europe 600 Food & Beverage UCITS ETF DE EXH3.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 140
Market value of portfolio USD$ 1,131,093,137
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0F5UK5
iShares STOXX Europe 600 Basic Resources UCITS ETF DE EXV6.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 95
Market value of portfolio USD$ 1,122,445,515
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BWZN1T31
iShares MSCI EMU USD Hedged UCITS ETF (Acc) CEBP - Blackrock (EUR)
iShares MSCI EMU USD Hedged UCITS ETF (Acc) EMUUz - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1085
Market value of portfolio USD$ 1,093,279,895
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKTLJB70
iShares Smart City Infrastructure UCITS ETF USD (Dist) CT2B - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 479
Market value of portfolio USD$ 966,485,423
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKTLJC87
iShares Smart City Infrastructure UCITS ETF USD (Acc) AYEU.DE - Blackrock (EUR)
iShares Smart City Infrastructure UCITS ETF USD (Acc) CITY.AS - Blackrock (USD)
iShares Smart City Infrastructure UCITS ETF USD (Acc) CITY.PA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 479
Market value of portfolio USD$ 966,485,423
Value of shares bought/sold on 2025-11-17USD$ 535,061
ISINIE00BP3QZJ36
iShares MSCI France UCITS ETF EUR (Acc) IS3U - Blackrock (EUR)
iShares MSCI France UCITS ETF EUR (Acc) IFREx - Blackrock (USD)
iShares MSCI France UCITS ETF EUR (Acc) ISFR.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 290
Market value of portfolio USD$ 956,405,355
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JNZ06
iShares MSCI World Health Care Sector ESG UCITS ETF WHCS.AS - Blackrock (USD)
iShares MSCI World Health Care Sector ESG UCITS ETF WHCS - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 313
Market value of portfolio USD$ 950,042,870
Value of shares bought/sold on 2025-11-17USD$ 7,396,180
ISINIE0009QS7W62iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) WHCA - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 313
Market value of portfolio USD$ 950,042,870
Value of shares bought/sold on 2025-11-17USD$ 7,396,180
ISINIE00BYZK4883
iShares Digitalisation UCITS Acc 2B79.DE - Blackrock (EUR)
iShares Digitalisation UCITS Acc DGTL.AS - Blackrock (EUR)
iShares Digitalisation UCITS Acc DGTL.MI - Blackrock (EUR)
iShares Digitalisation UCITS Acc DGTL - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 463
Market value of portfolio USD$ 948,956,974
Value of shares bought/sold on 2025-11-17USD$ 14,737,300
ISINDE000A0H08Q4
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) EXV3.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 147
Market value of portfolio USD$ 948,117,609
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BP3QZD73
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) IS3T - Blackrock (EUR)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) IWSZ.MI - Blackrock (EUR)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) IWFS.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 2303
Market value of portfolio USD$ 939,940,924
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0Q4R28
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) EXV5.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 60
Market value of portfolio USD$ 863,111,265
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A2QP4A8iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) SAOT - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 60
Market value of portfolio USD$ 863,111,265
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B52XQP83
iShares MSCI South Africa UCITS ETF USD (Acc) IBC4 - Blackrock (EUR)
iShares MSCI South Africa UCITS ETF USD (Acc) SRSA.LS - Blackrock (GBX)
iShares MSCI South Africa UCITS ETF USD (Acc) SRSA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 174
Market value of portfolio USD$ 855,190,470
Value of shares bought/sold on 2025-11-17USD$ 10,335,400
ISINIE00B6R52143
iShares Agribusiness UCITS ETF USD (Acc) ISAE.AS - Blackrock (EUR)
iShares Agribusiness UCITS ETF USD (Acc) SPAG.LS - Blackrock (GBX)
iShares Agribusiness UCITS ETF USD (Acc) ISAG - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 403
Market value of portfolio USD$ 831,316,511
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08N1
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE EXH7.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 168
Market value of portfolio USD$ 817,411,677
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMW42637
iShares MSCI Europe Energy Sector UCITS ETF GBP ESIE.DE - Blackrock (EUR)
iShares MSCI Europe Energy Sector UCITS ETF GBP ESIE.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 55
Market value of portfolio USD$ 813,853,600
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000UDV9YG1
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP EYED.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 55
Market value of portfolio USD$ 813,853,600
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BVDPJP67
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) EUXS.LS - Blackrock (GBX)
Latest Holdings Date 2025-11-17
Number of holdings 1688
Market value of portfolio USD$ 783,802,482
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JNY98
iShares MSCI World Information Technology Sector ESG UCITS ETF WITS.AS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 258
Market value of portfolio USD$ 780,643,385
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000D8XC064
iShares World Equity Enhanced Active UCITS ETF USD (Acc) WOEE.AS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1336
Market value of portfolio USD$ 747,458,420
Value of shares bought/sold on 2025-11-17USD$ 41,782,000
ISINIE00B1W57M07
iShares BRIC 50 UCITS IQQ9 - Blackrock (EUR)
iShares BRIC 50 UCITS BRICz - Blackrock (USD)
iShares BRIC 50 UCITS BRIC - Blackrock (EUR)
iShares BRIC 50 UCITS DBRC.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 262
Market value of portfolio USD$ 744,657,222
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMXC7W70
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) WPABz - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1163
Market value of portfolio USD$ 723,039,316
Value of shares bought/sold on 2025-11-17USD$ 3,013,560
ISINIE00BN92ZL31iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) WPAD - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 1163
Market value of portfolio USD$ 723,039,316
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B3VWLG82
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SXRD - Blackrock (EUR)
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CUKS.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1020
Market value of portfolio USD$ 689,546,120
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BCLWRF22
iShares MSCI EMU Large Cap UCITS ETF EMUL.MI - Blackrock (EUR)
iShares MSCI EMU Large Cap UCITS ETF IS3G.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 500
Market value of portfolio USD$ 659,662,845
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B1XNH568
iShares FTSE MIB UCITS ETF EUR (Dist) IMIB.MI - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 200
Market value of portfolio USD$ 627,700,795
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B539F030
iShares MSCI UK UCITS ETF CSUK.LS - Blackrock (GBX)
iShares MSCI UK UCITS ETF CSUKz - Blackrock (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 365
Market value of portfolio USD$ 493,375,685
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B42YS929
iShares MSCI World GBP Hedged UCITS ETF (Acc) IGWD.LS - Blackrock (GBX)
Latest Holdings Date 2025-11-17
Number of holdings 3932
Market value of portfolio USD$ 488,191,528
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B1FZS574
iShares MSCI Turkey UCITS ETF USD (Dist) IQQ5 - Blackrock (EUR)
iShares MSCI Turkey UCITS ETF USD (Dist) ITKY.AS - Blackrock (EUR)
iShares MSCI Turkey UCITS ETF USD (Dist) ITKY - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 64
Market value of portfolio USD$ 465,245,952
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B5WHFQ43
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF CMXC - Blackrock (USD)
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF CMEX.AS - Blackrock (EUR)
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF CSMXC.MI - Blackrock (EUR)
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF CSMXCP - Blackrock (EUR)
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF CMX1.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 115
Market value of portfolio USD$ 423,391,050
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EXH2.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 195
Market value of portfolio USD$ 419,371,636
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B6R51Z18
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) IS0D - Blackrock (EUR)
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) IOGP.LS - Blackrock (USD)
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) SPOG.LS - Blackrock (GBX)
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) SPOG.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 175
Market value of portfolio USD$ 410,619,026
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JP097iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) WFNS - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 742
Market value of portfolio USD$ 380,587,356
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE0003ZXNJY5
iShares Global Timber & Forestry UCITS ETF USD (Acc) WOOE - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 97
Market value of portfolio USD$ 379,688,846
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B27YCF74
iShares Global Timber & Forestry UCITS ETF WOOD.LS - Blackrock (GBX)
Latest Holdings Date 2025-11-17
Number of holdings 97
Market value of portfolio USD$ 379,688,846
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BL6K8C82iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) EUPB - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1393
Market value of portfolio USD$ 364,523,531
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000HH3SU50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EPAD - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1393
Market value of portfolio USD$ 364,523,531
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08E0
iShares STOXX Europe 600 Chemicals UCITS ETF DE EXV7.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 93
Market value of portfolio USD$ 343,022,895
Value of shares bought/sold on 2025-11-17USD$ 0
ISINDE000A0H08S0
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE EXV9.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 70
Market value of portfolio USD$ 325,490,350
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000T9EOCL3iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) EWSA - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 6516
Market value of portfolio USD$ 301,259,689
Value of shares bought/sold on 2025-11-17USD$ 13,438
ISINIE00BJLKK341
iShares MSCI EMU SRI UCITS ETF EUR (Acc) SMUA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 320
Market value of portfolio USD$ 290,733,750
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJM0B415
iShares MSCI EMU SRI UCITS ETF SMDU - Blackrock (EUR)
Latest Holdings Date 2025-08-12
Number of holdings 320
Market value of portfolio USD$ 290,733,750
Value of shares bought/sold on 2025-08-12USD$ 0
ISINIE00B2QWDR12
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.LS - Blackrock (GBX)
Latest Holdings Date 2025-11-17
Number of holdings 5592
Market value of portfolio USD$ 277,939,803
Value of shares bought/sold on 2025-11-17USD$ -3,433
ISINIE00B14X4M10
iShares MSCI North America UCITS ETF USD (Dist) USD IQQN - Blackrock (EUR)
iShares MSCI North America UCITS ETF USD (Dist) USD INAA.LS - Blackrock (GBX)
iShares MSCI North America UCITS ETF USD (Dist) USD INAAz - Blackrock (USD)
iShares MSCI North America UCITS ETF USD (Dist) USD INAA - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 420
Market value of portfolio USD$ 276,171,135
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JP329
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) 3SUE.DE - Blackrock (EUR)
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) WCSS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 292
Market value of portfolio USD$ 250,719,827
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00013A2XD6iShares MSCI ACWI SRI UCITS ETF USD(Dist) SAWI - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 2106
Market value of portfolio USD$ 242,135,086
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BYVJRQ85
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) QDVN.DE - Blackrock (EUR)
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) SUJS.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-08-12
Number of holdings 230
Market value of portfolio USD$ 231,054,685
Value of shares bought/sold on 2025-08-12USD$ 0
ISINIE00BMDBM966iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF MVLD - Blackrock (USD)
Latest Holdings Date 2025-08-12
Number of holdings 580
Market value of portfolio USD$ 224,817,933
Value of shares bought/sold on 2025-08-12USD$ 0
ISINIE00BKM4H197
iShares MSCI EM Consumer Growth UCITS ETF CEMG - (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1631
Market value of portfolio USD$ 200,970,560
Value of shares bought/sold on 2025-11-17USD$ 1,847,250
ISINIE00BD0B9B76
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) OPEN.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 348
Market value of portfolio USD$ 193,869,246
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JP659
iShares MSCI World Industrials Sector ESG UCITS ETF WINSz - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 745
Market value of portfolio USD$ 154,990,532
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000KJPDY61
iShares World Equity High Income UCITS ETF USD Inc WINC.AS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 518
Market value of portfolio USD$ 150,096,070
Value of shares bought/sold on 2025-11-17USD$ 41,822,700
ISINIE00BMDBMH44
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) UKEL.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-08-11
Number of holdings 740
Market value of portfolio USD$ 141,985,670
ISINIE000RDRMSD1
iShares Blockchain Technology UCITS ETF BLKC.AS - Blackrock (USD)
iShares Blockchain Technology UCITS ETF BLKC - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 47
Market value of portfolio USD$ 139,127,479
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000MELAE65
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) WENE.MI - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 127
Market value of portfolio USD$ 138,373,285
Value of shares bought/sold on 2025-11-17USD$ 69,391
ISINIE00023EZQ82
iShares Digital Entertainment and Education UCITS ETF USD (Acc) PLAY - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 270
Market value of portfolio USD$ 130,880,571
Value of shares bought/sold on 2025-11-17USD$ 0
ISINLU1646360971
Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF LMVF - (EUR)
Amundi MSCI EMU UCITS ETF MFE.PA - (EUR)
MULETFSEMUIMETFP EMU - (EUR)
Latest Holdings Date 2024-11-12
Number of holdings 119
Market value of portfolio USD$ 128,496,010
ISINIE00BQN1KC32
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) CEMT - Blackrock (EUR)
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) IEFS.LS - Blackrock (GBX)
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) IESZ - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 1124
Market value of portfolio USD$ 123,430,270
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JP766
iShares MSCI World Materials Sector ESG UCITS ETF WMTS - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 329
Market value of portfolio USD$ 93,254,840
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JP436iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) WCMS - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 214
Market value of portfolio USD$ 85,384,210
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00B2NPL135
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF IUS8 - Blackrock (EUR)
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF IEMI.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-08-12
Number of holdings 131
Market value of portfolio USD$ 81,182,722
Value of shares bought/sold on 2025-08-12USD$ 0
ISINIE000RN58M26
iShares Metaverse UCITS ETF MTAV - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 148
Market value of portfolio USD$ 75,585,592
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BJ5JP212
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 36BB.DE - Blackrock (EUR)
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) WCDS - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 376
Market value of portfolio USD$ 74,845,668
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000D5R9C23iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) AXEE - Blackrock (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 1366
Market value of portfolio USD$ 63,204,281
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000GTJ2I49iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) JCTD - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 610
Market value of portfolio USD$ 56,745,220
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000MW6GT38iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) JCTA - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 610
Market value of portfolio USD$ 56,745,220
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKVL7885iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) MVEM - (USD)
Latest Holdings Date 2025-08-12
Number of holdings 1240
Market value of portfolio USD$ 52,920,986
ISINDE000A0H08P6
iShares STOXX Europe 600 Retail UCITS ETF DE EXH8.DE - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 61
Market value of portfolio USD$ 49,845,238
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BKVL7D31
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) MVEE.DE - Blackrock (EUR)
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) MVEE.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-11-17
Number of holdings 111
Market value of portfolio USD$ 42,987,699
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000WDG5795iShares Lithium & Battery Producers UCITS ETF USD (Acc) LITM - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 251
Market value of portfolio USD$ 36,211,218
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE0001YGXFO5iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) WCTA - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 2416
Market value of portfolio USD$ 12,943,765
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE000YNE6S57iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) WCTD - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 2416
Market value of portfolio USD$ 12,943,765
Value of shares bought/sold on 2025-11-17USD$ 0
ISINIE00BMTX1Y45
iShares S&P 500 Swap UCITS ETF USD (Acc) I500.DE - Blackrock (EUR)
iShares S&P 500 Swap UCITS ETF USD (Acc) I500 - Blackrock (EUR)
Latest Holdings Date 2025-11-17
Number of holdings 50
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-11-17USD$ 25,751,400,000
ISINIE0002W8NB38
iShares MSCI USA Swap UCITS ETF USD (Acc) MUSD - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 30
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-11-17USD$ 3,392,750,000
ISINIE0007O06KL9
iShares Russell 2000 Swap UCITS ETF RU2K - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 30
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-11-17USD$ 3,349,290
ISINIE000D3BWBR2iShares S&P 500 Swap UCITS ETF USD (Dist) I50D - Blackrock (USD)
Latest Holdings Date 2025-11-17
Number of holdings 50
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-11-17USD$ 25,751,400,000
ISINIE000F9IDGB5iShares MSCI World Swap UCITS ETF USD (Acc) IWDS - (USD)
Latest Holdings Date 2025-11-17
Number of holdings 30
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-11-17USD$ 277,334,000

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.