iShares BRIC 50 UCITS

iShares BRIC 50 UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B1W57M07. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE BIC 50 Net of Tax Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is BRIC.

IE00B1W57M07 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00B1W57M07 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00B1W57M07 Shares Issued in BRIC Date Shares Issued Num New BRIC Shares NAV Market value of new BRIC shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 6,093,628 0 @ N/A USD 26.21 N/A (USD 0) USD 0 USD   651,979 HKD   459,459 USD-BZFUT   33,000 GBP   13,791 EUR   108 HKD-ETD_HKD   0 RUB   0 USD-MESH6   1,104,300 2026-01-08 6,093,628 0 @ N/A USD 26.2 N/A (USD 0) USD 0 USD   657,915 HKD   459,660 USD-BZFUT   33,000 GBP   3,579 EUR   108 HKD-ETD_HKD   0 RUB   0 USD-MESH6   1,099,275 2026-01-07 6,093,628 0 @ N/A USD 26.48 N/A (USD 0) USD 0 USD   660,896-11,848 HKD   459,97856 USD-BZFUT   33,0001,000 GBP   3,589-7 EUR   1080 HKD-ETD_HKD   0 RUB   0 USD-MESH6   1,099,800-8,625 2026-01-06 6,093,628 0 @ N/A USD 26.79 N/A (USD 0) USD 0 USD   672,7442,262 HKD   459,922-139 USD-BZFUT   32,000 GBP   3,5971 EUR   1080 HKD-ETD_HKD   0 RUB   0 USD-MESH6   1,108,4258,025 2026-01-05 6,093,628 0 @ N/A USD 26.48 N/A (USD 0) USD 0 USD   670,4828,375 HKD   460,061440 USD-BZFUT   32,000 GBP   3,5961 EUR   1090 HKD-ETD_HKD   0 RUB   0 USD-MESH6   1,100,40011,925 2026-01-02 6,093,628 0 @ N/A USD 26.38 N/A (USD 0) USD 0 USD   662,10724,433 HKD   459,621-523 USD-BZFUT   32,000 GBP   3,59524 EUR   1090 HKD-ETD_HKD   0 RUB   0 USD-MESH6   1,088,47529,925 2025-12-31 6,093,628 0 @ N/A USD 25.66 N/A (USD 0) USD 0 USD   637,67456,085 HKD   460,144-33,427 USD-BZFUT   32,000 GBP   3,571-6 EUR   1090 HKD-ETD_HKD   0 RUB   0 USD-MESH6   1,058,550-3,450 USD-ETD_USD   -3,450-4,430 2025-12-30 6,093,628 0 @ N/A USD 25.86 N/A (USD 0) USD 0 USD   581,58815,341 HKD   493,571-401 USD-BZFUT   32,000 GBP   3,577-7 EUR   1090 USD-HKD   27 HKD-ETD_HKD   0 RUB   0 USD-MESH6   1,062,0003,375 2025-12-29 6,093,628 0 @ N/A USD 25.65 N/A (USD 0) USD 88,206 USD   566,247431,294 HKD   493,972-430,238 USD-BZFUT   32,0003,000 GBP   3,584-2 EUR   1090 HKD-ETD_HKD   0 RUB   0 USD-HKD   0 USD-MESH6   1,058,625-2,850 2025-12-24 6,093,628 0 @ N/A USD 25.76 N/A (USD 0) USD 0 HKD   923,699291 USD   50,561-20,547 USD-BZFUT   29,00012,000 GBP   3,5866 USD-ETD_USD   980 EUR   1090 HKD-ETD_HKD   0 RUB   0 USD-MESH6   983,220980 USD-HKD   -150 0 USD 88,206 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-01-02 PLZL: Re-acquired 32,530 shares (from 0 on 2026-01-01) 2026-01-02 PLZL.L: Re-acquired 1 shares (from 0 on 2026-01-01) 2026-01-02 MNOD.L: Re-acquired 8 shares (from 0 on 2026-01-01) 2026-01-02 GMKN: Re-acquired 594,600 shares (from 0 on 2026-01-01) 2026-01-02 LKOH: Re-acquired 45,345 shares (from 0 on 2026-01-01) 2026-01-02 NVTK: Re-acquired 126,150 shares (from 0 on 2026-01-01) 2026-01-02 ROSN: Re-acquired 137,933 shares (from 0 on 2026-01-01) 2026-01-02 SBER: Re-acquired 1,212,652 shares (from 0 on 2026-01-01) 2026-01-02 GAZP: Re-acquired 1,243,722 shares (from 0 on 2026-01-01) 2026-01-02 BSBR: Re-acquired 32,362 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy