Available ETFs

ISINIE00B3WJKG14
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - IITU (GBX)
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - IUIT (USD)
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - QDVE (EUR)
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - IITU.LS (GBX)
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - IUIT.LS (USD)
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - IUITz (USD)
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - QDVE.DE (EUR)
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - IITU.L (GBP)
iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) Blackrock - IUIT.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 69
Market value of portfolio USD 11,875,449,045
Value of shares bought/sold on 2025-06-18USD 0
ISINIE00B5BMR087
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSP1 (GBX)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - SXR8 (EUR)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSP1.LS (GBX)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSPX.AS (EUR)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSPX.LS (USD)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSSPX.MI (EUR)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSSPXz (USD)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - SXR8.DE (EUR)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSSPX (EUR)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock - CSPX (EUR)
iShares Core S&P 500 UCITS ETF USD (Acc) Blackrock / iShares - CSP1.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 504
Market value of portfolio USD 117,904,936,331
Value of shares bought/sold on 2025-06-18USD 0
ISINDE0005933931
iShares Core DAX UCITS ETF DE Blackrock - DAXEXx (USD)
iShares Core DAX UCITS ETF DE Blackrock - DAXEXz (CHF)
iShares Core DAX UCITS ETF DE Blackrock - EXS1.DE (EUR)
iShares Core DAX UCITS ETF DE Blackrock - EXS1.MI (EUR)
iShares Core DAX UCITS ETF DE - EXS1 (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 41
Market value of portfolio EUR 8,630,950,241
Value of shares bought/sold on 2025-06-18EUR 0
ISINIE0003WV2ME7
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) Blackrock - ISPE (GBP)
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) Blackrock / iShares - ISPE.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 503
Market value of portfolio USD 4,733,616,358
Value of shares bought/sold on 2025-06-18USD 0
ISINIE0005042456
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISFU (USD)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - IUSZ (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISFA.AS (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISFU.LS (USD)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISF.L (GBX)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISF.MI (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISFz (CHF)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - IUSZ.DE (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISFA (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock - ISF (EUR)
iShares Core FTSE 100 UCITS ETF GBP (Dist) Blackrock / iShares - ISFU.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 100
Market value of portfolio GBP 12,263,024,591
Value of shares bought/sold on 2025-06-18GBP 0
ISINIE0008471009
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Blackrock - EUN2 (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Blackrock - EUEA.AS (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Blackrock - EUE.LS (GBX)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Blackrock - EUE.MI (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Blackrock - EUN2.DE (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Blackrock - EUNEz (CHF)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Blackrock - EUEA (EUR)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Blackrock - EUE (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 50
Market value of portfolio EUR 4,429,152,646
Value of shares bought/sold on 2025-06-18EUR 0
ISINIE00099GAJC6iShares MSCI China A UCITS ETF EUR Hedged (Acc) Blackrock - CNYE (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 394
Market value of portfolio CNY 2,356,689,352
Value of shares bought/sold on 2025-06-18CNY 0
ISINIE000D3BWBR2iShares S&P 500 Swap UCITS ETF USD (Dist) Blackrock - I50D (USD)
Latest Holdings Date 2025-06-18
Number of holdings 645
Market value of portfolio USD 10,740,952,481
Value of shares bought/sold on 2025-06-18USD 0
ISINIE000G2LIHG9iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) Blackrock - SAUA (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 499
Market value of portfolio USD 13,496,307,586
Value of shares bought/sold on 2025-06-18USD 0
ISINIE000MLMNYS0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) Blackrock - EWSP.AS (USD)
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) Blackrock - EWSP.LS (GBP)
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) Blackrock - EWSP.MI (EUR)
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) Blackrock - EWSP (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 503
Market value of portfolio USD 4,733,616,358
Value of shares bought/sold on 2025-06-18USD 0
ISINIE000OHHIBC6
iShares Core MSCI World UCITS ETF USD (Dist) Blackrock - IWDD.AS (USD)
iShares Core MSCI World UCITS ETF USD (Dist) Blackrock - IWDD (USD)
Latest Holdings Date 2025-06-18
Number of holdings 559
Market value of portfolio USD 77,174,795,998
Value of shares bought/sold on 2025-06-18USD 0
ISINIE0031442068
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock - IDUS (USD)
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock - IDUS.LS (USD)
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock - IUSA.AS (EUR)
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock - IUSA.DE (EUR)
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock - IUSA.LS (GBX)
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock - IUSA.MI (EUR)
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock - IUSAz (USD)
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock - IUSA (EUR)
iShares Core S&P 500 UCITS ETF USD (Dist) Blackrock / iShares - IDUS.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 503
Market value of portfolio USD 18,390,552,291
Value of shares bought/sold on 2025-06-18USD 0
ISINIE00B0M62Q58
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IDWR (USD)
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IQQW (EUR)
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IDWR.LS (USD)
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IQQW.DE (EUR)
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IWRD.AS (EUR)
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IWRD.LS (GBX)
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IWRD.MI (EUR)
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IWRDz (USD)
iShares MSCI World UCITS ETF USD (Dist) Blackrock - IWRD (EUR)
iShares MSCI World UCITS ETF USD (Dist) Blackrock / iShares - IDWR.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 559
Market value of portfolio USD 5,590,939,712
Value of shares bought/sold on 2025-06-18USD 0
ISINIE00B0M63177
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IDEM (USD)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IQQE (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IDEM.LS (USD)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IEEM.LS (GBX)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IEEM.MI (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IEEMz (USD)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IEMM.AS (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IQQE.DE (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IEMM (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock - IEEM (EUR)
iShares MSCI EM UCITS ETF USD (Dist) USD Blackrock / iShares - IDEM.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 88
Market value of portfolio TWD 1,000,168,312
Value of shares bought/sold on 2025-06-18TWD 0
ISINIE00B1YZSC51
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - ISEU (USD)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - IQQY (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - IMEU.AS (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - IMEU.LS (GBX)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - IMEU.MI (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - IMEUz (CHF)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - IQQY.DE (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - ISEU.LS (USD)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock - IMEU (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Dist) Blackrock / iShares - ISEU.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 219
Market value of portfolio EUR 5,200,269,547
Value of shares bought/sold on 2025-06-18EUR 0
ISINIE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Blackrock - IBCF (EUR)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Blackrock - IUES.AS (EUR)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Blackrock - IUSE.L (EUR)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Blackrock - IUSE.MI (EUR)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Blackrock - IUSEz (EUR)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Blackrock - IUSE (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 503
Market value of portfolio USD 6,749,482,656
Value of shares bought/sold on 2025-06-18USD 0
ISINIE00B43HR379
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock - IHCU (GBX)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock - IUHC (USD)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock - QDVG (EUR)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock - IHCU.LS (GBX)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock - IUHC.LS (USD)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock - IUHCz (USD)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock - QDVG.DE (EUR)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock / iShares - IHCU.L (GBP)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) Blackrock / iShares - IUHC.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 60
Market value of portfolio USD 2,281,088,162
Value of shares bought/sold on 2025-06-18USD 0
ISINIE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - EUNK (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - EUNK.DE (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - IMAE.AS (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - IMEAz (CHF)
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - SMEA.LS (GBX)
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - SMEA.MI (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - IMAE (EUR)
iShares Core MSCI Europe UCITS ETF EUR (Acc) Blackrock - SMEA (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 219
Market value of portfolio EUR 5,787,995,701
Value of shares bought/sold on 2025-06-18EUR 0
ISINIE00B4L5Y983
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - EUNL (EUR)
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - EUNL.DE (EUR)
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - IWDA.AS (EUR)
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - IWDA.LS (USD)
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - SWDA.LS (GBX)
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - SWDA.MI (EUR)
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - SWDAz (USD)
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - IWDA (EUR)
iShares Core MSCI World UCITS ETF USD (Acc) Blackrock - SWDA (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 559
Market value of portfolio USD 77,174,795,998
Value of shares bought/sold on 2025-06-18USD 0
ISINIE00B4L5YC18
iShares MSCI EM UCITS ETF USD (Acc) Blackrock - EUNM (EUR)
iShares MSCI EM UCITS ETF USD (Acc) Blackrock - EUNM.DE (EUR)
iShares MSCI EM UCITS ETF USD (Acc) Blackrock - SEMA.LS (GBX)
iShares MSCI EM UCITS ETF USD (Acc) Blackrock - SEMA.MI (EUR)
iShares MSCI EM UCITS ETF USD (Acc) Blackrock - SEMAz (USD)
iShares MSCI EM UCITS ETF USD (Acc) Blackrock - IEMA (EUR)
iShares MSCI EM UCITS ETF USD (Acc) Blackrock - SEMA (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 88
Market value of portfolio TWD 874,127,024
Value of shares bought/sold on 2025-06-18TWD 0
ISINIE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF Blackrock - EUNN (EUR)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - IJPA.AS (EUR)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - IJPA.LS (USD)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - SJPA.LS (GBX)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - SJPA.MI (EUR)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - SJPAz (JPY)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - IJPA (EUR)
iShares Core MSCI Japan IMI UCITS ETF Blackrock - SJPA (EUR)
Latest Holdings Date 2025-06-18
Number of holdings 981
Market value of portfolio JPY 6,174,063,660
Value of shares bought/sold on 2025-06-18JPY 0
ISINIE00B52MJY50
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - CPJ1 (GBX)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - SXR1 (EUR)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - CPJ1.LS (GBX)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - CPXJ.LS (USD)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - CSPXJ.MI (EUR)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - CSPXJz (USD)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - SXR1.DE (EUR)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - CSPXJ (EUR)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock - CPXJ (EUR)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) Blackrock / iShares - CPJ1.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 48
Market value of portfolio AUD 2,038,763,744
Value of shares bought/sold on 2025-06-18AUD 0
ISINIE00B52VJ196
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock - IESG (GBX)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock - IUSK (EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock - IESE.AS (EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock - IESEz (EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock - IESE (EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Acc) Blackrock / iShares - IESG.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 8
Market value of portfolio DKK 374,008,263
Value of shares bought/sold on 2025-06-18DKK 0
ISINIE00B53L3W79
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - CS51 (GBX)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - ISX5 (USD)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - SXRT (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - CS51.LS (GBX)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - CSSX5.MI (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - CSSX5z (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - CSX5.AS (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - CSX5.LS (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - ISX5.LS (USD)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - SXRT.DE (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - CSSX5E (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock - CSX5 (EUR)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock / iShares - CS51.L (GBP)
iShares EURO STOXX 50 UCITS ETF (Acc) Blackrock / iShares - ISX5.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 50
Market value of portfolio EUR 5,191,412,357
Value of shares bought/sold on 2025-06-18EUR 0
ISINIE00B53QG562
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - CEU1 (GBX)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - IEMU (USD)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - SXR7 (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - CEMU.AS (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - CSEMU.MI (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - CSEMZz (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - CSEMU (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock - CEMU (EUR)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock / iShares - CEU1.L (GBP)
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) Blackrock / iShares - IEMU.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 219
Market value of portfolio EUR 6,499,627,137
Value of shares bought/sold on 2025-06-18EUR 0
ISINIE00B53SZB19
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CNX1 (GBX)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - SXRV (EUR)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CNDX.AS (EUR)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CNDX.LS (USD)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CNX1.LS (GBX)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CSNDX.MI (EUR)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CSNDXz (USD)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - SXRV.DE (EUR)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CSNDX (EUR)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock - CNDX (EUR)
iShares NASDAQ 100 UCITS ETF USD (Acc) Blackrock / iShares - CNX1.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 101
Market value of portfolio USD 19,112,555,331
Value of shares bought/sold on 2025-06-18USD 0
ISINIE00B5L8K969
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CEA1 (GBX)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CEMA (USD)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CEBL (EUR)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CEBL.DE (EUR)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CEMA.LS (USD)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CSEMA.MI (EUR)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CSEMAz (USD)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock - CSEMAS (EUR)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock / iShares - CEA1.L (GBP)
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD Blackrock / iShares - CEMA.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 88
Market value of portfolio TWD 823,331,427
Value of shares bought/sold on 2025-06-18TWD 0
ISINIE00B8FHGS14
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Blackrock - MINV (GBX)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Blackrock - IQQ0 (EUR)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Blackrock - MINV.LS (GBX)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Blackrock - MVOL.LS (USD)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Blackrock - MVOL.MI (EUR)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Blackrock - MVOLz (CHF)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Blackrock - MVOL (EUR)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) Blackrock / iShares - MINV.L (GBP)
Latest Holdings Date 2025-06-18
Number of holdings 151
Market value of portfolio USD 2,546,480,374