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

Related ETFs	iShares NASDAQ 100 UCITS ETF USD (Acc)

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.

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

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IE00BYVQ9F29 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	12,311,5960.0%	USD 2,234,062,2100.9%	USD 181.460.9%
AAPL (Apple Inc)	7,518,1160.0%	USD 2,151,609,6181.1%	USD 286.191.1%
MSFT (Microsoft Corporation)	3,765,5400.0%	USD 1,845,114,6000.7%	USD 490.000.7%
AVGO (Broadcom Inc)	3,943,2340.0%	USD 1,504,619,797-1.2%	USD 381.57-1.2%
AMZN (Amazon.com Inc)	5,405,0220.0%	USD 1,267,045,2570.2%	USD 234.420.2%
AMZN (1X AMZN)	5,405,0220.0%	USD 1,267,045,2570.2%	USD 234.420.2%
GOOGL (Alphabet Inc Class A)	2,946,6050.0%	USD 930,567,3250.3%	USD 315.810.3%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	2,750,5150.0%	USD 869,217,7500.3%	USD 316.020.3%
GOOG (1X GOOG)	2,750,5150.0%	USD 869,217,7500.3%	USD 316.020.3%
TSLA (1X TSLA)	1,846,2840.0%	USD 792,498,944-0.2%	USD 429.24-0.2%
META (Meta Platforms Inc)	1,098,4250.0%	USD 710,790,8181.0%	USD 647.101.0%
NFLX (Netflix Inc)	5,292,0720.0%	USD 578,688,0730.2%	USD 109.350.2%
COST (Costain Group PLC)	553,4450.0%	USD 510,292,8931.1%	USD 922.031.1%
PLTR (Palantir Technologies Inc)	2,832,5430.0%	USD 483,486,7651.9%	USD 170.691.9%
AMD (Advanced Micro Devices Inc)	2,025,6010.0%	USD 435,990,359-2.0%	USD 215.24-2.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BYVQ9F29 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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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
2025-12-02	119,193,853	0 @ N/A	EUR 15.04	EUR 0	EUR 2,132,362	USD 34,767,048 EUR 2,916,545 GBP 311,601
2025-12-01	119,193,853	107,866 @ N/A	EUR 14.92	EUR 0	EUR -17,198,663	USD 37,165,540 EUR 753,520 GBP 312,781
2025-11-28	119,085,987	0 @ N/A	EUR 14.98	EUR 0	EUR 8,645,517	USD 40,236,024 GBP 311,892 EUR -1,381,597
2025-11-27	119,085,987	120,219 @ N/A	EUR 14.86	EUR 0	EUR 0	USD 29,276,898 EUR 773,573 GBP 311,892
2025-11-26	118,965,768	33,681 @ N/A	EUR 14.86	EUR 0	EUR 8,556,754	USD 29,160,934 EUR 773,273 GBP 311,362
2025-11-25	118,932,087	-467,909 @ N/A	EUR 14.74	EUR 0	EUR 4,241,434	USD 28,209,824 EUR 771,438 GBP 310,162
2025-11-24	119,399,996	31,105 @ N/A	EUR 14.65	EUR 0	EUR 2,108,691	USD 27,841,184 EUR 769,236 GBP 308,302
2025-11-21	119,368,891	3,170,591 @ N/A	EUR 14.28	EUR 0	EUR 8,220,483	USD 27,908,536 EUR 767,368 GBP 308,031
2025-11-20	116,198,300	-449,957 @ N/A	EUR 14.17	EUR 0	EUR 36,656,727	USD 21,685,608 EUR 7,208,735 GBP 308,231
2025-11-19	116,648,257	-232,002 @ N/A	EUR 14.52	EUR 0	EUR -2,089,374	USD 24,058,626 EUR 936,244 GBP 307,878
				EUR 0	EUR 51,273,931

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

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.