ISIN	IE00BYVQ9F29
Fund Name	iShares NASDAQ 100 UCITS ETF
ETF Type	ETF
Country	Germany
Umbrella Entity	iShares VII Public Limited Company
LEI	549300Q7FFITMZ2PFZ28
Ticker Symbol	NQSE.F (EUR) - F NQSE.DE (EUR) - CXE

iShares NASDAQ 100 UCITS ETF

iShares NASDAQ 100 UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BYVQ9F29. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NASDAQ-100® Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 NQSE.

Related ETFs	iShares NASDAQ 100 UCITS ETF USD (Acc)

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BYVQ9F29 Holdings on 2026-10-15 (Thursday)

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Values based on adjusted close price on 2026-10-15

IE00BYVQ9F29 Holdings on 2026-10-14 (Wednesday)

ETF trades on 2026-10-14

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Values based on adjusted close price on 2026-10-14

Detail on historic holdings of IE00BYVQ9F29

Shares Issued in NQSE

Date	Shares Issued	Num New NQSE Shares	NAV	Market value of new NQSE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-10-15	108,961,384	30,757 @ N/A	EUR 17.32	N/A (EUR 0)	EUR 0	CAD 74 EUR 92,565 GBP 1,031,941 USD 11,239,803 USD-MLIFT 389,000 USD-NQZ6 5,425,875
2026-10-14	108,930,627	5,520,114 @ N/A	EUR 17.33	N/A (EUR 0)	EUR 71,960,575	CAD 74 EUR 91,908 GBP 1,024,699 USD 12,968,316 USD-MLIFT 392,000 USD-NQZ6 5,432,895
2026-10-12	103,410,513	838,098 @ N/A	EUR 17.75	N/A (EUR 0)	EUR 83,264,723	CAD 74 EUR 25,331,236 EUR-USD -145 GBP 1,029,449 USD -12,015,715 USD-MLIFT 393,000 USD-NQZ6 5,561,685
2026-10-09	102,572,415	210,910 @ N/A	EUR 17.88	N/A (EUR 0)	EUR 29,249,260	CAD 74 EUR 363,820 GBP 1,029,917 USD 12,834,208 USD-ETD_USD 25,065 USD-MLIFT 393,000 USD-NQZ6 5,599,575
2026-10-08	102,361,505	118,846 @ N/A	EUR 17.79	N/A (EUR 0)	EUR 100,399,136	CAD 74 EUR 2,950,868 EUR-USD -25 GBP 1,029,994 USD -35,419,040 USD-ICSUAGD 47,492,728 USD-MLIFT 393,000 USD-NQZ6 5,574,510
2026-10-07	102,242,659	1,781,936 @ N/A	EUR 18.04	N/A (EUR 0)	EUR 144,862,043	CAD 74 EUR 421,469 GBP 974,161 USD 116,689,624 USD-MLIFT 393,000 USD-NQZ6 5,652,405
2026-10-06	100,460,723	85,326 @ N/A	EUR 18.08	N/A (EUR 0)	EUR 89,940,717	CAD 74 EUR 28,080,026 EUR-USD -162 GBP 978,473 USD -14,522,502 USD-EUR 9 USD-MLIFT 393,000 USD-NQZ6 5,666,985
2026-10-05	100,375,397	-205,000 @ N/A	EUR 17.99	N/A (EUR 0)	EUR 64,212,287	CAD 74 EUR 227,583 GBP 974,346 USD 14,012,569 USD-MLIFT 393,000 USD-NQZ6 5,637,195
2026-10-02	100,580,397	375,023 @ N/A	EUR 17.84	N/A (EUR 0)	EUR -5,059,832	CAD 74 EUR -4,730,169 EUR-USD -48 GBP 976,335 USD 19,767,100 USD-MLIFT 393,000 USD-NQZ6 5,591,115
2026-10-01	100,205,374	20,827 @ N/A	EUR 17.66	N/A (EUR 0)	EUR 70,653,853	CAD 74 EUR 5,228,133 EUR-USD -43 GBP 973,535 USD 7,763,653 USD-MLIFT 393,000 USD-NQZ6 5,536,890
				0	EUR 649,482,762

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
2025-12-18	NQSE NAV increased by 1.45% from 2025-12-17 to 2025-12-18.
2025-12-17	NQSE NAV decreased by 1.89% from 2025-12-16 to 2025-12-17.
2025-12-16	NQSE NAV increased by 0.27% from 2025-12-15 to 2025-12-16.
2025-12-15	NQSE NAV decreased by 0.54% from 2025-12-12 to 2025-12-15.
2025-12-12	NQSE NAV decreased by 1.85% from 2025-12-11 to 2025-12-12.
2025-12-11	NQSE NAV decreased by 0.40% from 2025-12-10 to 2025-12-11.
2025-12-10	NQSE NAV increased by 0.40% from 2025-12-09 to 2025-12-10.
2025-12-09	NQSE NAV increased by 0.20% from 2025-12-08 to 2025-12-09.
2025-12-08	NQSE NAV decreased by 0.26% from 2025-12-05 to 2025-12-08.
2025-12-05	NQSE NAV increased by 0.40% from 2025-12-04 to 2025-12-05.

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.