| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-12 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | 52,213 | EUR 61,632,225  -1.6% | 1,180.40  | |
| 2026-03-12 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 19,311  0.3% | EUR 22,794,704 -1.2% | 1,180.40 | |
| 2026-03-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,506 | EUR 3,408,450 -1.9% | 1,360.12  Incorrect share price reported. Should be 1,180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 114,541 | EUR 155,789,035 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 51 | EUR 69,366 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 36,491 | EUR 43,073,976 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 484,161 | EUR 571,503,644 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 11,494 1.9% | EUR 15,633,172 0.0% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 6,702 | EUR 7,911,041 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 132,407 | EUR 180,088,866 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,106 | EUR 1,504,288 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 621,149 | EUR 844,834,631 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 51 | EUR 69,366 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,685 | EUR 53,976,199 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 39,364 -2.3% | EUR 46,465,266 -3.9% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | 118,402 | EUR 139,761,721 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 53,808 | EUR 63,514,963 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 396,954 | EUR 468,564,502 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 18,443 | EUR 25,084,618 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,543 | EUR 2,591,134 -1.6% | 1,018.93 Incorrect share price reported. Should be 1180.40 not 1,018.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,851 | EUR 30,514,520 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 480,748 | EUR 567,474,939 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 621,149 | EUR 844,834,631 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 151,591 | EUR 178,938,016 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 637,059 | EUR 751,984,444 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 475,205 | EUR 560,931,982 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 34,367 | EUR 46,743,103 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 114,541 | EUR 155,789,035 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 3,891 | EUR 4,592,936 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 10,434 | EUR 14,191,449 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 10,888 | EUR 12,852,195 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 621,149 | EUR 844,834,631 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 141,994 | EUR 167,609,718 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 141,994 | EUR 167,609,718 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 194,439 1.0% | EUR 229,515,796 -0.5% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 194,439 1.0% | EUR 229,515,796 -0.5% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 33,284 | EUR 45,270,098 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 33,284 | EUR 45,270,098 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 475,205 | EUR 560,931,982 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 33,780 | EUR 45,944,715 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 48,106 | EUR 56,784,322 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 30,324 | EUR 35,794,450 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 3,891 | EUR 4,592,936 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 26,094 | EUR 30,801,358 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 151,591 | EUR 178,938,016 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 10,434 | EUR 14,191,449 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 215,254 | EUR 254,085,822 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 33,780 | EUR 45,944,715 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 229,476 | EUR 270,873,470 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 20,097 | EUR 27,334,249 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 2,663 | EUR 3,143,405 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 475,205 | EUR 560,931,982 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 621,149 | EUR 844,834,631 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 10,487 | EUR 14,263,535 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 863 | EUR 1,173,780 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 443 | EUR 522,917 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 475,205 | EUR 560,931,982 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 396,954 | EUR 468,564,502 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 6,702 | EUR 7,911,041 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 151,591 | EUR 178,938,016 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 118,402 | EUR 139,761,721 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | 99,973 6.2% | EUR 118,008,129 4.8% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,519 | EUR 3,426,132 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 251,893 | EUR 342,603,674 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 251,893 | EUR 342,603,674 -2.8% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,519 | EUR 3,426,132 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 99,476 | EUR 135,298,889 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 66,132 | EUR 89,947,185 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 48,106 | EUR 56,784,322 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 30,324 | EUR 35,794,450 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 7,891 | EUR 8,040,360 -1.6% | 1,018.93 Incorrect share price reported. Should be 1180.40 not 1,018.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 13,722 | EUR 18,663,510 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 251,893 | EUR 342,603,674 -2.8% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 475,205 | EUR 560,931,982 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 9,776 0.4% | EUR 11,539,590 -1.2% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 10,487 | EUR 14,263,535 -1.9% | 1,360.12 Incorrect share price reported. Should be 1180.40 not 1,360.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-12 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 26,094 | EUR 30,801,358 -1.6% | 1,180.40 Incorrect share price reported. Should be 1180.40 not 1,180.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,263,288 | EUR 14,028,675,864 |