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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 2025-10-08
Number of holdings 1125
Market value of portfolio USD$ 279,574,734,075
Value of shares bought/sold on 2025-10-08USD$ 0
ISINIE00BKBF6H24
iShares Core MSCI World UCITS ETF IWLE.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-08
Number of holdings 3937
Market value of portfolio USD$ 161,397,518,805
Value of shares bought/sold on 2025-10-08USD$ -742,309,000
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 2025-10-08
Number of holdings 3937
Market value of portfolio USD$ 161,397,518,805
Value of shares bought/sold on 2025-10-08USD$ -742,309,000
ISINIE00BD45YS76
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) IWDG.LS - Blackrock (GBX)
Latest Holdings Date 2025-10-08
Number of holdings 3937
Market value of portfolio USD$ 161,397,518,805
Value of shares bought/sold on 2025-10-08USD$ -742,309,000
ISINIE000OHHIBC6
iShares Core MSCI World UCITS ETF USD (Dist) IWDD - Blackrock (USD)
Latest Holdings Date 2025-10-08
Number of holdings 3937
Market value of portfolio USD$ 161,397,518,805
Value of shares bought/sold on 2025-10-08USD$ -742,309,000
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 2025-10-08
Number of holdings 15295
Market value of portfolio USD$ 139,815,271,125
Value of shares bought/sold on 2025-10-08USD$ 520,792
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 2025-10-08
Number of holdings 15295
Market value of portfolio USD$ 139,815,271,125
Value of shares bought/sold on 2025-10-08USD$ 520,792
ISINIE00BYZ28W67
iShares Core FTSE 100 UCITS USD Hedged (Acc) ISFD.LS - Blackrock (USD)
Latest Holdings Date 2025-10-08
Number of holdings 500
Market value of portfolio USD$ 63,725,986,995
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-08
Number of holdings 500
Market value of portfolio USD$ 63,725,986,995
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 2053
Market value of portfolio USD$ 59,372,298,219
Value of shares bought/sold on 2025-10-08USD$ 17,570,200
ISINIE00BL4KKW48iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) IMEAx - Blackrock (MXN)
Latest Holdings Date 2025-10-08
Number of holdings 2053
Market value of portfolio USD$ 51,614,914,400
Value of shares bought/sold on 2025-10-08USD$ 140,578
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 2025-10-08
Number of holdings 2053
Market value of portfolio USD$ 51,614,914,400
Value of shares bought/sold on 2025-10-08USD$ 140,578
ISINDE0005933931
iShares Core DAX UCITS ETF DE DAXEXz - Blackrock (CHF)
iShares Core DAX UCITS ETF DE EXS1.MI - Blackrock (EUR)
Latest Holdings Date 2025-10-08
Number of holdings 200
Market value of portfolio USD$ 43,686,869,360
Value of shares bought/sold on 2025-10-08USD$ -9,830,060
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 2025-10-08
Number of holdings 5802
Market value of portfolio USD$ 36,246,769,876
Value of shares bought/sold on 2025-10-08USD$ 0
ISINIE00019GPKX6iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ISGDx - Blackrock (SGD)
Latest Holdings Date 2025-10-08
Number of holdings 5802
Market value of portfolio USD$ 36,246,769,876
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-08
Number of holdings 5127
Market value of portfolio USD$ 34,566,628,110
Value of shares bought/sold on 2025-10-08USD$ 40,786
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 2025-10-08
Number of holdings 5127
Market value of portfolio USD$ 34,566,628,110
Value of shares bought/sold on 2025-10-08USD$ 40,786
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 2025-10-08
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-10-08USD$ -9,673,740
ISINIE00BKBF6616
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) CEUU - Blackrock (USD)
Latest Holdings Date 2025-10-08
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-10-08USD$ -9,673,740
ISINIE00BL3J3H81iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) CEUx - Blackrock (MXN)
Latest Holdings Date 2025-10-08
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-10-08USD$ -9,673,740
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 2025-10-08
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-10-08USD$ -9,673,740
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 2025-10-08
Number of holdings 1085
Market value of portfolio USD$ 33,489,687,485
Value of shares bought/sold on 2025-10-08USD$ -9,673,740
ISINIE00BL4KKV31iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) IJPAx - Blackrock (MXN)
Latest Holdings Date 2025-10-08
Number of holdings 4880
Market value of portfolio USD$ 31,810,419,470
Value of shares bought/sold on 2025-10-08USD$ -16,992,600
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 2025-10-08
Number of holdings 4880
Market value of portfolio USD$ 31,810,419,470
Value of shares bought/sold on 2025-10-08USD$ -16,992,600
ISINIE00BFM15T99
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) SJPD - Blackrock (USD)
Latest Holdings Date 2025-10-08
Number of holdings 4880
Market value of portfolio USD$ 31,810,419,470
Value of shares bought/sold on 2025-10-08USD$ -16,992,600
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 2025-10-08
Number of holdings 13500
Market value of portfolio USD$ 30,695,534,141
Value of shares bought/sold on 2025-10-08USD$ 205,518
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 2025-10-08
Number of holdings 13500
Market value of portfolio USD$ 30,695,534,141
Value of shares bought/sold on 2025-10-08USD$ 205,518
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 2025-10-08
Number of holdings 6031
Market value of portfolio USD$ 27,620,934,787
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 1895
Market value of portfolio USD$ 27,425,419,317
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 790
Market value of portfolio USD$ 26,666,489,865
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 250
Market value of portfolio USD$ 26,511,607,065
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-08
Number of holdings 4120
Market value of portfolio USD$ 24,134,385,139
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 250
Market value of portfolio USD$ 22,328,453,190
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 1914
Market value of portfolio USD$ 21,252,859,199
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-08
Number of holdings 1914
Market value of portfolio USD$ 21,252,859,199
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-09
Number of holdings 2877
Market value of portfolio USD$ 20,945,818,132
Value of shares bought/sold on 2025-10-09USD$ 638
ISINIE00BL977C92
iShares MSCI China UCITS ETF ICHD - (USD)
Latest Holdings Date 2025-10-09
Number of holdings 2877
Market value of portfolio USD$ 20,945,818,132
Value of shares bought/sold on 2025-10-09USD$ 638
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 2025-10-08
Number of holdings 2926
Market value of portfolio USD$ 18,961,945,632
Value of shares bought/sold on 2025-10-08USD$ 48,813,400
ISINIE00BGDPWW94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) ISED - Blackrock (EUR)
Latest Holdings Date 2025-10-08
Number of holdings 606
Market value of portfolio USD$ 18,248,230,718
Value of shares bought/sold on 2025-10-08USD$ -8,207,420
ISINIE00BMDBMG37iShares MSCI Europe SRI UCITS ETF USD (Acc) IDSE - Blackrock (USD)
Latest Holdings Date 2025-10-08
Number of holdings 606
Market value of portfolio USD$ 18,248,230,718
Value of shares bought/sold on 2025-10-08USD$ -8,207,420
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 2025-10-08
Number of holdings 606
Market value of portfolio USD$ 18,248,230,718
Value of shares bought/sold on 2025-10-08USD$ -8,207,420
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 2025-10-08
Number of holdings 517
Market value of portfolio USD$ 18,016,985,204
Value of shares bought/sold on 2025-10-08USD$ 0
ISINIE00BGDQ0T50
iShares MSCI EM SRI UCITS ETF USD (Dist) SEMD - Blackrock (USD)
Latest Holdings Date 2025-10-08
Number of holdings 1126
Market value of portfolio USD$ 17,125,144,512
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 1126
Market value of portfolio USD$ 17,125,144,512
Value of shares bought/sold on 2025-10-08USD$ 0
ISINIE00BMZ17T93
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP SGWS.LS - Blackrock (GBP)
Latest Holdings Date 2025-10-08
Number of holdings 1055
Market value of portfolio USD$ 17,119,736,187
Value of shares bought/sold on 2025-10-08USD$ -41,500,800
ISINIE00BMZ17X30iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SUWU - Blackrock (USD)
Latest Holdings Date 2025-10-08
Number of holdings 1055
Market value of portfolio USD$ 17,119,736,187
Value of shares bought/sold on 2025-10-08USD$ -41,500,800
ISINIE00BYX2JD69
iShares MSCI World SRI UCITS ETF SUSW.AS - Blackrock (EUR)
iShares MSCI World SRI UCITS ETF SUSW.MI - Blackrock (EUR)
Latest Holdings Date 2025-10-08
Number of holdings 1055
Market value of portfolio USD$ 17,119,736,187
Value of shares bought/sold on 2025-10-08USD$ -41,500,800
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 2025-10-09
Number of holdings 1000
Market value of portfolio USD$ 15,646,725,780
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 2946
Market value of portfolio USD$ 13,347,875,150
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000W8RYVC0iShares MSCI EM ex-China UCITS ETF USD (Dist) EXCD - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 2946
Market value of portfolio USD$ 13,347,875,150
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0F5UJ7
iShares STOXX Europe 600 Banks UCITS ETF DE EXV1.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 271
Market value of portfolio USD$ 12,876,377,009
Value of shares bought/sold on 2025-10-09USD$ 2,996,050
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 2025-10-09
Number of holdings 500
Market value of portfolio USD$ 12,244,326,590
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-08
Number of holdings 9105
Market value of portfolio USD$ 11,725,407,518
Value of shares bought/sold on 2025-10-08USD$ 2,180,800
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 2025-10-08
Number of holdings 1479
Market value of portfolio USD$ 11,699,586,241
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-08
Number of holdings 1479
Market value of portfolio USD$ 11,699,586,241
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-08
Number of holdings 1965
Market value of portfolio USD$ 11,366,239,035
Value of shares bought/sold on 2025-10-08USD$ 71,288,900
ISINIE00099GAJC6iShares MSCI China A UCITS ETF EUR Hedged (Acc) CNYE - Blackrock (EUR)
Latest Holdings Date 2025-10-08
Number of holdings 1965
Market value of portfolio USD$ 11,366,239,035
Value of shares bought/sold on 2025-10-08USD$ 71,288,900
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 2025-10-08
Number of holdings 3922
Market value of portfolio USD$ 11,364,805,665
Value of shares bought/sold on 2025-10-08USD$ 0
ISINDE0005933923
iShares MDAX UCITS ETF DE EXS3.MI - Blackrock (EUR)
iShares MDAX UCITS ETF DE EXS3 - (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 250
Market value of portfolio USD$ 10,863,117,870
Value of shares bought/sold on 2025-10-09USD$ -4,900,070
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 2025-10-09
Number of holdings 301
Market value of portfolio USD$ 10,485,449,664
Value of shares bought/sold on 2025-10-09USD$ 69,063,600
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 2025-10-09
Number of holdings 845
Market value of portfolio USD$ 9,544,567,065
Value of shares bought/sold on 2025-10-09USD$ -7,896,250
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 2025-10-09
Number of holdings 845
Market value of portfolio USD$ 9,544,567,065
Value of shares bought/sold on 2025-10-09USD$ -7,896,250
ISINIE00BG13YH41
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) IEDL.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 759
Market value of portfolio USD$ 9,418,139,733
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 759
Market value of portfolio USD$ 9,418,139,733
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 1020
Market value of portfolio USD$ 9,415,467,250
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 1020
Market value of portfolio USD$ 9,415,467,250
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-08
Number of holdings 3288
Market value of portfolio USD$ 8,743,960,221
Value of shares bought/sold on 2025-10-08USD$ 30,013,800
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 2025-10-08
Number of holdings 3288
Market value of portfolio USD$ 8,743,960,221
Value of shares bought/sold on 2025-10-08USD$ 30,013,800
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 2025-10-09
Number of holdings 890
Market value of portfolio USD$ 8,647,355,590
Value of shares bought/sold on 2025-10-09USD$ -16,229,400
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 2025-10-09
Number of holdings 915
Market value of portfolio USD$ 8,041,547,765
Value of shares bought/sold on 2025-10-09USD$ -12,192,400
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 2025-10-08
Number of holdings 555
Market value of portfolio USD$ 7,802,203,895
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 3687
Market value of portfolio USD$ 7,561,155,505
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-08
Number of holdings 3687
Market value of portfolio USD$ 7,561,155,505
Value of shares bought/sold on 2025-10-08USD$ 0
ISINDE0006289309
iShares EURO STOXX Banks 30-15 UCITS ETF DE EXX1.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 145
Market value of portfolio USD$ 7,390,899,190
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A2QP372iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) EXA1 - (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 145
Market value of portfolio USD$ 7,390,899,190
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-08
Number of holdings 425
Market value of portfolio USD$ 7,339,730,536
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 425
Market value of portfolio USD$ 7,339,730,536
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-09
Number of holdings 420
Market value of portfolio USD$ 6,870,394,925
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 1688
Market value of portfolio USD$ 6,691,362,013
Value of shares bought/sold on 2025-10-09USD$ 793,828
ISINIE000QOU09J7iShares China Large Cap UCITS ETF USD (Acc) FXAC - (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 300
Market value of portfolio USD$ 6,632,703,888
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 300
Market value of portfolio USD$ 6,632,703,888
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-08
Number of holdings 1168
Market value of portfolio USD$ 6,238,248,869
Value of shares bought/sold on 2025-10-08USD$ 35,321,500
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 2025-10-08
Number of holdings 3932
Market value of portfolio USD$ 6,086,832,556
Value of shares bought/sold on 2025-10-08USD$ 5,477
ISINIE00BGPP8L80
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WMVG.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-10-08
Number of holdings 694
Market value of portfolio USD$ 6,015,435,321
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 694
Market value of portfolio USD$ 6,015,435,321
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-09
Number of holdings 383
Market value of portfolio USD$ 5,591,488,277
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BMW42306
iShares MSCI Europe Financials Sector UCITS ETF ESIF.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 431
Market value of portfolio USD$ 5,532,583,054
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 150
Market value of portfolio USD$ 5,229,054,410
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 915
Market value of portfolio USD$ 5,072,829,165
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 255
Market value of portfolio USD$ 5,028,126,255
Value of shares bought/sold on 2025-10-09USD$ 3,824,780
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 2025-10-08
Number of holdings 192
Market value of portfolio USD$ 5,007,774,221
Value of shares bought/sold on 2025-10-08USD$ 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 2025-10-08
Number of holdings 769
Market value of portfolio USD$ 5,003,368,550
Value of shares bought/sold on 2025-10-08USD$ 0
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 2025-10-09
Number of holdings 1870
Market value of portfolio USD$ 4,838,762,115
Value of shares bought/sold on 2025-10-09USD$ 11,020,600
ISINIE00BKPX3K41
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) IFFI - (USD)
Latest Holdings Date 2025-10-09
Number of holdings 2340
Market value of portfolio USD$ 4,801,858,404
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 2340
Market value of portfolio USD$ 4,801,858,404
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BG13YK79
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) MVED.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 889
Market value of portfolio USD$ 4,610,922,542
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 889
Market value of portfolio USD$ 4,610,922,542
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08F7
iShares STOXX Europe 600 Construction & Materials UCITS ETF DE EXV8.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 153
Market value of portfolio USD$ 4,517,430,652
Value of shares bought/sold on 2025-10-09USD$ 6,479,100
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 2025-10-09
Number of holdings 561
Market value of portfolio USD$ 4,373,065,313
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BMW42520
iShares MSCI Europe Industrials Sector UCITS ETF ESIN.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 442
Market value of portfolio USD$ 4,304,988,589
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 2357
Market value of portfolio USD$ 4,280,174,914
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0Q4R36
iShares STOXX Europe 600 Health Care UCITS ETF DE EXV4.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 279
Market value of portfolio USD$ 3,890,418,859
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BMW42181
iShares MSCI Europe Health Care Sector UCITS ETF ESIH.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 208
Market value of portfolio USD$ 3,762,261,772
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BMTX2B82
iShares AEX UCITS ETF IAEA - (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 125
Market value of portfolio USD$ 3,551,239,335
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00B0M62Y33
iShares AEX UCITS ETF EUR (Dist) IAEX.LS - Blackrock (GBX)
Latest Holdings Date 2025-10-09
Number of holdings 125
Market value of portfolio USD$ 3,551,239,335
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 258
Market value of portfolio USD$ 3,502,401,359
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BKPSFC54
iShares MSCI World Quality Dividend ESG UCITS ETF WQDA - (USD)
Latest Holdings Date 2025-10-09
Number of holdings 773
Market value of portfolio USD$ 3,414,157,444
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 773
Market value of portfolio USD$ 3,414,157,444
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BGDQ0V72
iShares MSCI Japan SRI UCITS ETF USD (Dist) SUJD.AS - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 195
Market value of portfolio USD$ 3,388,912,225
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 195
Market value of portfolio USD$ 3,388,912,225
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE0007VCNJW3
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) JPSG.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 195
Market value of portfolio USD$ 3,388,912,225
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BG13YJ64
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) IEMD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 634
Market value of portfolio USD$ 3,366,252,556
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 634
Market value of portfolio USD$ 3,366,252,556
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 1054
Market value of portfolio USD$ 3,338,321,613
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00B00FV128
iShares Public Limited Company - iShares FTSE 250 UCITS ETF MIDD.LS - Blackrock (GBX)
Latest Holdings Date 2025-10-09
Number of holdings 1140
Market value of portfolio USD$ 3,329,624,430
Value of shares bought/sold on 2025-10-09USD$ -6,511,380
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 2025-10-09
Number of holdings 403
Market value of portfolio USD$ 3,307,835,542
Value of shares bought/sold on 2025-10-09USD$ 6,682,150
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 2025-10-09
Number of holdings 915
Market value of portfolio USD$ 3,119,551,065
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BMW42074
iShares MSCI Europe Consumer Staples Sector UCITS ETF ESIS.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 185
Market value of portfolio USD$ 2,918,727,520
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000AJFZ9E4iShares MSCI Taiwan UCITS ETF USD (Acc) ITWAx - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 440
Market value of portfolio USD$ 2,835,200,960
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 440
Market value of portfolio USD$ 2,835,200,960
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BG0SKF03
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) EMVL.LS - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 840
Market value of portfolio USD$ 2,542,907,816
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 260
Market value of portfolio USD$ 2,523,520,373
Value of shares bought/sold on 2025-10-09USD$ -1,100,050
ISINIE00BG0J4C88
iShares Digital Security UCITS ETF LOCK.AS - Blackrock (EUR)
iShares Digital Security UCITS ETF LOCK - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 260
Market value of portfolio USD$ 2,523,520,373
Value of shares bought/sold on 2025-10-09USD$ -1,100,050
ISINIE00BYXYX745
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) EMID.LS - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 1124
Market value of portfolio USD$ 2,501,095,673
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BF20LF40
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EUMD.LS - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 1124
Market value of portfolio USD$ 2,501,095,673
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BG13YG34
iShares Edge MSCI Europe Quality Factor UCITS Dist IEQD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 663
Market value of portfolio USD$ 2,499,298,069
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 663
Market value of portfolio USD$ 2,499,298,069
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 288
Market value of portfolio USD$ 2,492,895,126
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08K7
iShares STOXX Europe 600 Insurance UCITS ETF DE EXH5.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 156
Market value of portfolio USD$ 2,476,084,316
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 268
Market value of portfolio USD$ 2,428,671,694
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 3965
Market value of portfolio USD$ 2,343,982,775
Value of shares bought/sold on 2025-10-09USD$ -10,044,200
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 2025-10-09
Number of holdings 455
Market value of portfolio USD$ 2,257,046,170
Value of shares bought/sold on 2025-10-09USD$ 153,859
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 2025-10-09
Number of holdings 935
Market value of portfolio USD$ 2,163,817,942
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BG13YL86
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD IFSD.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 802
Market value of portfolio USD$ 2,081,848,129
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 802
Market value of portfolio USD$ 2,081,848,129
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08M3
iShares STOXX Europe 600 Oil & Gas UCITS ETF DE EXH1.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 116
Market value of portfolio USD$ 2,053,797,354
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00B02KXM00
iShares EURO STOXX Small UCITS ETF DJSC.MI - Blackrock (EUR)
iShares EURO STOXX Small UCITS ETF DJSC - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 490
Market value of portfolio USD$ 2,047,551,530
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08J9
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE EXH4.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 568
Market value of portfolio USD$ 1,930,178,371
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 204
Market value of portfolio USD$ 1,882,342,630
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 9600
Market value of portfolio USD$ 1,825,439,206
Value of shares bought/sold on 2025-10-09USD$ 61,989
ISINIE00BKVL7778
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) MVEW.LS - Blackrock (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 535
Market value of portfolio USD$ 1,751,396,515
Value of shares bought/sold on 2025-10-09USD$ -46,356,300
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 2025-10-09
Number of holdings 915
Market value of portfolio USD$ 1,738,001,115
Value of shares bought/sold on 2025-10-09USD$ -26,301,300
ISINIE00B27YCP72
iShares MSCI Emerging Markets Islamic UCITS ISDE.LS - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 1914
Market value of portfolio USD$ 1,730,254,850
Value of shares bought/sold on 2025-10-09USD$ 3,890,050
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 2025-10-09
Number of holdings 354
Market value of portfolio USD$ 1,684,563,466
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 80
Market value of portfolio USD$ 1,648,559,895
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 246
Market value of portfolio USD$ 1,602,394,050
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 405
Market value of portfolio USD$ 1,590,467,330
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 1563
Market value of portfolio USD$ 1,546,438,703
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 164
Market value of portfolio USD$ 1,541,784,928
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 164
Market value of portfolio USD$ 1,541,784,928
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00B7XYN974
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) IJPH.LS - Blackrock (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 915
Market value of portfolio USD$ 1,506,943,140
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000OVF8Q66
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) EMEE.AS - Blackrock (USD)
Latest Holdings Date 2025-10-07
Number of holdings 1974
Market value of portfolio USD$ 1,492,475,930
Value of shares bought/sold on 2025-10-07USD$ 463
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 2025-10-09
Number of holdings 225
Market value of portfolio USD$ 1,477,108,540
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 200
Market value of portfolio USD$ 1,427,369,480
Value of shares bought/sold on 2025-10-09USD$ 124,417
ISINIE00BMW42413
iShares MSCI Europe Information Technology Sector UCITS ETF ESIT.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 82
Market value of portfolio USD$ 1,327,479,908
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 1375
Market value of portfolio USD$ 1,302,632,448
Value of shares bought/sold on 2025-10-09USD$ 925,886
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 2025-10-09
Number of holdings 142
Market value of portfolio USD$ 1,239,739,285
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 517
Market value of portfolio USD$ 1,239,666,098
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00000EF730iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) EUEE - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 1287
Market value of portfolio USD$ 1,232,997,042
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 405
Market value of portfolio USD$ 1,208,797,345
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BYXPXK00iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) IS07 - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 776
Market value of portfolio USD$ 1,204,583,447
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 776
Market value of portfolio USD$ 1,204,583,447
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 311
Market value of portfolio USD$ 1,147,587,551
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08H3
iShares STOXX Europe 600 Food & Beverage UCITS ETF DE EXH3.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 140
Market value of portfolio USD$ 1,131,093,137
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0F5UK5
iShares STOXX Europe 600 Basic Resources UCITS ETF DE EXV6.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 95
Market value of portfolio USD$ 1,122,445,515
Value of shares bought/sold on 2025-10-09USD$ 1,608,370
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 2025-10-09
Number of holdings 1085
Market value of portfolio USD$ 1,093,279,895
Value of shares bought/sold on 2025-10-09USD$ -292,003
ISINIE00BKTLJB70
iShares Smart City Infrastructure UCITS ETF USD (Dist) CT2B - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 479
Market value of portfolio USD$ 966,485,423
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 479
Market value of portfolio USD$ 966,485,423
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 290
Market value of portfolio USD$ 956,405,355
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 313
Market value of portfolio USD$ 950,042,870
Value of shares bought/sold on 2025-10-09USD$ 20,775,500
ISINIE0009QS7W62iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) WHCA - (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 313
Market value of portfolio USD$ 950,042,870
Value of shares bought/sold on 2025-10-09USD$ 20,775,500
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 2025-10-09
Number of holdings 463
Market value of portfolio USD$ 948,956,974
Value of shares bought/sold on 2025-10-09USD$ -5,841,640
ISINDE000A0H08Q4
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) EXV3.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 147
Market value of portfolio USD$ 948,117,609
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 2303
Market value of portfolio USD$ 939,940,924
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0Q4R28
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) EXV5.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 60
Market value of portfolio USD$ 863,111,265
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A2QP4A8iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) SAOT - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 60
Market value of portfolio USD$ 863,111,265
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 174
Market value of portfolio USD$ 855,190,470
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 403
Market value of portfolio USD$ 831,316,511
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08N1
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE EXH7.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 168
Market value of portfolio USD$ 817,411,677
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 55
Market value of portfolio USD$ 813,853,600
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000UDV9YG1
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP EYED.L - Blackrock / iShares (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 55
Market value of portfolio USD$ 813,853,600
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BVDPJP67
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) EUXS.LS - Blackrock (GBX)
Latest Holdings Date 2025-10-09
Number of holdings 1688
Market value of portfolio USD$ 783,802,482
Value of shares bought/sold on 2025-10-09USD$ 98,856
ISINIE00BJ5JNY98
iShares MSCI World Information Technology Sector ESG UCITS ETF WITS.AS - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 258
Market value of portfolio USD$ 780,643,385
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000D8XC064
iShares World Equity Enhanced Active UCITS ETF USD (Acc) WOEE.AS - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 1336
Market value of portfolio USD$ 747,458,420
Value of shares bought/sold on 2025-10-09USD$ 24,458,900
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 2025-10-09
Number of holdings 262
Market value of portfolio USD$ 744,657,222
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BMXC7W70
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) WPABz - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 1163
Market value of portfolio USD$ 723,039,316
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BN92ZL31iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) WPAD - (USD)
Latest Holdings Date 2025-10-09
Number of holdings 1163
Market value of portfolio USD$ 723,039,316
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 1020
Market value of portfolio USD$ 689,546,120
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 500
Market value of portfolio USD$ 659,662,845
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00B1XNH568
iShares FTSE MIB UCITS ETF EUR (Dist) IMIB.MI - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 200
Market value of portfolio USD$ 627,700,795
Value of shares bought/sold on 2025-10-09USD$ 52,882
ISINIE00B539F030
iShares MSCI UK UCITS ETF CSUK.LS - Blackrock (GBX)
iShares MSCI UK UCITS ETF CSUKz - Blackrock (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 365
Market value of portfolio USD$ 493,375,685
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00B42YS929
iShares MSCI World GBP Hedged UCITS ETF (Acc) IGWD.LS - Blackrock (GBX)
Latest Holdings Date 2025-10-09
Number of holdings 3932
Market value of portfolio USD$ 488,191,528
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 64
Market value of portfolio USD$ 465,245,952
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 115
Market value of portfolio USD$ 423,391,050
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EXH2.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 195
Market value of portfolio USD$ 419,371,636
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 175
Market value of portfolio USD$ 410,619,026
Value of shares bought/sold on 2025-10-09USD$ 214,885
ISINIE00BJ5JP097iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) WFNS - (USD)
Latest Holdings Date 2025-10-09
Number of holdings 742
Market value of portfolio USD$ 380,587,356
Value of shares bought/sold on 2025-10-09USD$ 96,532,400
ISINIE0003ZXNJY5
iShares Global Timber & Forestry UCITS ETF USD (Acc) WOOE - (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 97
Market value of portfolio USD$ 379,688,846
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00B27YCF74
iShares Global Timber & Forestry UCITS ETF WOOD.LS - Blackrock (GBX)
Latest Holdings Date 2025-10-09
Number of holdings 97
Market value of portfolio USD$ 379,688,846
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BL6K8C82iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) EUPB - (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 1393
Market value of portfolio USD$ 364,523,531
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000HH3SU50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EPAD - (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 1393
Market value of portfolio USD$ 364,523,531
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08E0
iShares STOXX Europe 600 Chemicals UCITS ETF DE EXV7.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 93
Market value of portfolio USD$ 343,022,895
Value of shares bought/sold on 2025-10-09USD$ 0
ISINDE000A0H08S0
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE EXV9.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 70
Market value of portfolio USD$ 325,490,350
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000T9EOCL3iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) EWSA - (USD)
Latest Holdings Date 2025-10-07
Number of holdings 6516
Market value of portfolio USD$ 301,259,689
Value of shares bought/sold on 2025-10-07USD$ 0
ISINIE00BJLKK341
iShares MSCI EMU SRI UCITS ETF EUR (Acc) SMUA - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 320
Market value of portfolio USD$ 290,733,750
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 5592
Market value of portfolio USD$ 277,939,803
Value of shares bought/sold on 2025-10-09USD$ 0
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 2025-10-09
Number of holdings 420
Market value of portfolio USD$ 276,171,135
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 292
Market value of portfolio USD$ 250,719,827
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00013A2XD6iShares MSCI ACWI SRI UCITS ETF USD(Dist) SAWI - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 2106
Market value of portfolio USD$ 242,135,086
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 1631
Market value of portfolio USD$ 200,970,560
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BD0B9B76
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) OPEN.DE - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 348
Market value of portfolio USD$ 193,869,246
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BJ5JP659
iShares MSCI World Industrials Sector ESG UCITS ETF WINSz - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 745
Market value of portfolio USD$ 154,990,532
ISINIE000KJPDY61
iShares World Equity High Income UCITS ETF USD Inc WINC.AS - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 518
Market value of portfolio USD$ 150,096,070
Value of shares bought/sold on 2025-10-09USD$ 22,302,200
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 2025-10-09
Number of holdings 47
Market value of portfolio USD$ 139,127,479
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000MELAE65
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) WENE.MI - Blackrock (EUR)
Latest Holdings Date 2025-10-09
Number of holdings 127
Market value of portfolio USD$ 138,373,285
Value of shares bought/sold on 2025-10-09USD$ -5,948,440
ISINIE00023EZQ82
iShares Digital Entertainment and Education UCITS ETF USD (Acc) PLAY - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 270
Market value of portfolio USD$ 130,880,571
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 1124
Market value of portfolio USD$ 123,430,270
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BJ5JP766
iShares MSCI World Materials Sector ESG UCITS ETF WMTS - (USD)
Latest Holdings Date 2025-10-09
Number of holdings 329
Market value of portfolio USD$ 93,254,840
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE00BJ5JP436iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) WCMS - (USD)
Latest Holdings Date 2025-10-09
Number of holdings 214
Market value of portfolio USD$ 85,384,210
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 148
Market value of portfolio USD$ 75,585,592
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 376
Market value of portfolio USD$ 74,845,668
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000D5R9C23iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) AXEE - Blackrock (GBP)
Latest Holdings Date 2025-10-09
Number of holdings 1366
Market value of portfolio USD$ 63,204,281
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000GTJ2I49iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) JCTD - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 610
Market value of portfolio USD$ 56,745,220
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000MW6GT38iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) JCTA - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 610
Market value of portfolio USD$ 56,745,220
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 61
Market value of portfolio USD$ 49,845,238
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-09
Number of holdings 111
Market value of portfolio USD$ 42,987,699
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000WDG5795iShares Lithium & Battery Producers UCITS ETF USD (Acc) LITM - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 251
Market value of portfolio USD$ 36,211,218
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE0001YGXFO5iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) WCTA - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 2416
Market value of portfolio USD$ 12,943,765
Value of shares bought/sold on 2025-10-09USD$ 0
ISINIE000YNE6S57iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) WCTD - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 2416
Market value of portfolio USD$ 12,943,765
Value of shares bought/sold on 2025-10-09USD$ 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 2025-10-08
Number of holdings 50
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-10-08USD$ 25,952,500,000
ISINIE0002W8NB38
iShares MSCI USA Swap UCITS ETF USD (Acc) MUSD - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 30
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-10-09USD$ 3,402,950,000
ISINIE0007O06KL9
iShares Russell 2000 Swap UCITS ETF RU2K - Blackrock (USD)
Latest Holdings Date 2025-10-09
Number of holdings 30
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-10-09USD$ 14,611,700
ISINIE000D3BWBR2iShares S&P 500 Swap UCITS ETF USD (Dist) I50D - Blackrock (USD)
Latest Holdings Date 2025-10-08
Number of holdings 50
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-10-08USD$ 25,952,500,000
ISINIE000F9IDGB5iShares MSCI World Swap UCITS ETF USD (Acc) IWDS - (USD)
Latest Holdings Date 2025-10-09
Number of holdings 30
Market value of portfolio USD$ 0
Value of shares bought/sold on 2025-10-09USD$ 463,740,000