Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund iShares MSCI USA UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CU1(GBX) LSE
ETF Ticker SXR4(EUR) F
ETF Ticker CSUS.LS(USD) CXE
ETF Ticker CSUS.MI(EUR) CXE
ETF Ticker CSUSz(USD) CXE
ETF Ticker SXR4.DE(EUR) CXE
ETF Ticker CSUS(EUR) Euronext Amsterdam
ETF Ticker CU1.L(GBP) LSE

Holdings detail for DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors: Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years: Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?: DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?: NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock: Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?: DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now: Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?: Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?: Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion: Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?: Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?: NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

iShares MSCI USA UCITS ETF USD (Acc) DIS holdings

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-12-04 (Thursday)	94,761	USD 9,994,443	USD 9,994,443	0	USD -25,585	USD 105.47	USD 105.74
2025-12-03 (Wednesday)	94,761	USD 10,020,028	USD 10,020,028	0	USD 86,232	USD 105.74	USD 104.83
2025-12-02 (Tuesday)	94,761	USD 9,933,796	USD 9,933,796	-300	USD -215,867	USD 104.83	USD 106.77
2025-12-01 (Monday)	95,061	USD 10,149,663	USD 10,149,663	0	USD 218,640	USD 106.77	USD 104.47
2025-11-28 (Friday)	95,061	USD 9,931,023	USD 9,931,023	0	USD 98,864	USD 104.47	USD 103.43
2025-11-27 (Thursday)	95,061	USD 9,832,159	USD 9,832,159	0	USD 0	USD 103.43	USD 103.43
2025-11-26 (Wednesday)	95,061	USD 9,832,159	USD 9,832,159	0	USD 11,407	USD 103.43	USD 103.31
2025-11-25 (Tuesday)	95,061	USD 9,820,752	USD 9,820,752	0	USD 130,234	USD 103.31	USD 101.94
2025-11-24 (Monday)	95,061	USD 9,690,518	USD 9,690,518	3,000	USD 90,397	USD 101.94	USD 104.28
2025-11-21 (Friday)	92,061	USD 9,600,121	USD 9,600,121	1,208	USD 269,518	USD 104.28	USD 102.7
2025-11-20 (Thursday)	90,853	USD 9,330,603	USD 9,330,603	0	USD -178,981	USD 102.7	USD 104.67
2025-11-19 (Wednesday)	90,853	USD 9,509,584	USD 9,509,584	301	USD -114,283	USD 104.67	USD 106.28
2025-11-18 (Tuesday)	90,552	USD 9,623,867	USD 9,623,867	9,933	USD 1,103,245	USD 106.28	USD 105.69

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIS by Blackrock for IE00B52SFT06

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -300 106.570 104.830 105.004 GBX -31,501 108.27 Profit of 981 on sale
2025-11-24 BUY 3,000 104.315 101.890 102.132 GBX 306,397 108.40
2025-11-21 BUY 1,208 104.780 102.690 102.899 GBX 124,302 108.42
2025-11-19 BUY 301 107.590 104.080 104.431 GBX 31,434 108.47
2025-11-18 BUY 9,933 107.080 105.040 105.244 GBX 1,045,389 108.48
2025-11-03 BUY 300 112.810 111.030 111.208 GBX 33,362 108.34
2025-10-29 BUY 602 110.240 111.530 111.401 GBX 67,063 108.29
2025-10-24 BUY 301 111.680 113.650 113.453 GBX 34,149 108.25
2025-10-17 BUY 301 110.670 111.460 111.381 GBX 33,526 108.16
2025-10-03 BUY 600 112.470 113.570 113.460 GBX 68,076 108.09
2025-10-01 BUY 300 112.950 116.060 115.749 GBX 34,725 108.06
2025-09-30 BUY 600 114.500 114.880 114.842 GBX 68,905 108.03
2025-09-29 BUY 299 114.780 115.010 114.987 GBX 34,381 107.99
2025-09-24 BUY 3,300 113.430 114.150 114.078 GBX 376,457 107.90
2025-09-15 BUY 300 115.620 116.750 116.637 GBX 34,991 107.72
2025-09-12 SELL -300 115.960 117.010 116.905 GBX -35,072 107.67 Loss of -2,770 on sale
2025-09-05 BUY 300 117.910 119.780 119.593 GBX 35,878 107.37
2025-09-02 BUY 300 118.270 118.280 118.279 GBX 35,484 107.31
2025-07-17 SELL -300 122.210 122.390 122.372 GBX -36,712 106.78 Loss of -4,679 on sale
2025-07-15 SELL -300 118.980 120.230 120.105 GBX -36,032 106.61 Loss of -4,048 on sale
2025-07-10 BUY 600 121.560 121.950 121.911 GBX 73,147 106.34
2025-07-02 BUY 600 122.980 123.700 123.628 GBX 74,177 105.66
2025-06-27 BUY 900 122.340 122.940 122.880 GBX 110,592 105.42
2025-05-30 BUY 1,427 113.040 113.350 113.319 GBX 161,706 103.68
2025-05-28 SELL -293 111.520 112.470 112.375 GBX -32,926 103.55 Loss of -2,586 on sale
2025-04-14 BUY 524 84.660 86.450 86.271 GBX 45,206 105.33
2025-04-11 BUY 524 84.890 85.670 85.592 GBX 44,850 105.56
2025-04-04 SELL -11,528 83.530 87.540 87.139 GBX -1,004,538 106.76 Profit of 226,244 on sale
2025-03-19 SELL -524 100.290 100.960 100.893 GBX -52,868 107.85 Profit of 3,646 on sale
2025-03-17 SELL -524 99.360 100.120 100.044 GBX -52,423 108.09 Profit of 4,215 on sale
2025-03-12 BUY 1,048 98.760 99.490 99.417 GBX 104,189 108.52
2025-03-11 BUY 1,048 97.900 101.040 100.726 GBX 105,561 108.68
2025-03-10 BUY 3,144 103.080 104.800 104.628 GBX 328,950 108.76
2025-03-07 BUY 1,048 105.510 105.770 105.744 GBX 110,820 108.81
2025-03-06 BUY 524 105.430 108.830 108.490 GBX 56,849 108.86
2025-03-05 BUY 524 109.310 110.940 110.777 GBX 58,047 108.86
2025-03-04 BUY 1,572 109.010 112.250 111.926 GBX 175,948 108.85
2025-03-03 BUY 1,048 112.790 115.550 115.274 GBX 120,807 108.79
2025-02-27 BUY 2,620 111.310 113.120 112.939 GBX 295,900 108.67
2025-02-26 BUY 1,048 111.830 113.250 113.108 GBX 118,537 108.61
2025-02-18 BUY 1,572 109.560 109.920 109.884 GBX 172,738 108.42
2025-02-05 BUY 524 110.540 118.590 117.785 GBX 61,719 108.06
2025-01-31 BUY 524 113.060 114.010 113.915 GBX 59,691 107.67
2024-12-30 BUY 1,048 110.800 111.540 111.466 GBX 116,816 106.59
2024-11-25 SELL -1,285 116.000 116.580 116.522 GBX -149,731 100.97 Loss of -19,989 on sale
2024-11-20 BUY 2,136 114.260 114.370 114.359 GBX 244,271 98.65
2024-11-18 BUY 2,670 113.540 115.440 115.250 GBX 307,718 96.86
2024-11-12 BUY 534 100.990 101.290 101.260 GBX 54,073 96.58
2024-11-07 BUY 2,670 98.930 99.520 99.461 GBX 265,561 96.21
2024-10-24 BUY 534 95.400 96.800 96.660 GBX 51,616 96.53
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-300	106.570	104.830	105.004	GBX -31,501	108.27 Profit of 981 on sale
2025-11-24	BUY	3,000	104.315	101.890	102.132	GBX 306,397	108.40
2025-11-21	BUY	1,208	104.780	102.690	102.899	GBX 124,302	108.42
2025-11-19	BUY	301	107.590	104.080	104.431	GBX 31,434	108.47
2025-11-18	BUY	9,933	107.080	105.040	105.244	GBX 1,045,389	108.48
2025-11-03	BUY	300	112.810	111.030	111.208	GBX 33,362	108.34
2025-10-29	BUY	602	110.240	111.530	111.401	GBX 67,063	108.29
2025-10-24	BUY	301	111.680	113.650	113.453	GBX 34,149	108.25
2025-10-17	BUY	301	110.670	111.460	111.381	GBX 33,526	108.16
2025-10-03	BUY	600	112.470	113.570	113.460	GBX 68,076	108.09
2025-10-01	BUY	300	112.950	116.060	115.749	GBX 34,725	108.06
2025-09-30	BUY	600	114.500	114.880	114.842	GBX 68,905	108.03
2025-09-29	BUY	299	114.780	115.010	114.987	GBX 34,381	107.99
2025-09-24	BUY	3,300	113.430	114.150	114.078	GBX 376,457	107.90
2025-09-15	BUY	300	115.620	116.750	116.637	GBX 34,991	107.72
2025-09-12	SELL	-300	115.960	117.010	116.905	GBX -35,072	107.67 Loss of -2,770 on sale
2025-09-05	BUY	300	117.910	119.780	119.593	GBX 35,878	107.37
2025-09-02	BUY	300	118.270	118.280	118.279	GBX 35,484	107.31
2025-07-17	SELL	-300	122.210	122.390	122.372	GBX -36,712	106.78 Loss of -4,679 on sale
2025-07-15	SELL	-300	118.980	120.230	120.105	GBX -36,032	106.61 Loss of -4,048 on sale
2025-07-10	BUY	600	121.560	121.950	121.911	GBX 73,147	106.34
2025-07-02	BUY	600	122.980	123.700	123.628	GBX 74,177	105.66
2025-06-27	BUY	900	122.340	122.940	122.880	GBX 110,592	105.42
2025-05-30	BUY	1,427	113.040	113.350	113.319	GBX 161,706	103.68
2025-05-28	SELL	-293	111.520	112.470	112.375	GBX -32,926	103.55 Loss of -2,586 on sale
2025-04-14	BUY	524	84.660	86.450	86.271	GBX 45,206	105.33
2025-04-11	BUY	524	84.890	85.670	85.592	GBX 44,850	105.56
2025-04-04	SELL	-11,528	83.530	87.540	87.139	GBX -1,004,538	106.76 Profit of 226,244 on sale
2025-03-19	SELL	-524	100.290	100.960	100.893	GBX -52,868	107.85 Profit of 3,646 on sale
2025-03-17	SELL	-524	99.360	100.120	100.044	GBX -52,423	108.09 Profit of 4,215 on sale
2025-03-12	BUY	1,048	98.760	99.490	99.417	GBX 104,189	108.52
2025-03-11	BUY	1,048	97.900	101.040	100.726	GBX 105,561	108.68
2025-03-10	BUY	3,144	103.080	104.800	104.628	GBX 328,950	108.76
2025-03-07	BUY	1,048	105.510	105.770	105.744	GBX 110,820	108.81
2025-03-06	BUY	524	105.430	108.830	108.490	GBX 56,849	108.86
2025-03-05	BUY	524	109.310	110.940	110.777	GBX 58,047	108.86
2025-03-04	BUY	1,572	109.010	112.250	111.926	GBX 175,948	108.85
2025-03-03	BUY	1,048	112.790	115.550	115.274	GBX 120,807	108.79
2025-02-27	BUY	2,620	111.310	113.120	112.939	GBX 295,900	108.67
2025-02-26	BUY	1,048	111.830	113.250	113.108	GBX 118,537	108.61
2025-02-18	BUY	1,572	109.560	109.920	109.884	GBX 172,738	108.42
2025-02-05	BUY	524	110.540	118.590	117.785	GBX 61,719	108.06
2025-01-31	BUY	524	113.060	114.010	113.915	GBX 59,691	107.67
2024-12-30	BUY	1,048	110.800	111.540	111.466	GBX 116,816	106.59
2024-11-25	SELL	-1,285	116.000	116.580	116.522	GBX -149,731	100.97 Loss of -19,989 on sale
2024-11-20	BUY	2,136	114.260	114.370	114.359	GBX 244,271	98.65
2024-11-18	BUY	2,670	113.540	115.440	115.250	GBX 307,718	96.86
2024-11-12	BUY	534	100.990	101.290	101.260	GBX 54,073	96.58
2024-11-07	BUY	2,670	98.930	99.520	99.461	GBX 265,561	96.21
2024-10-24	BUY	534	95.400	96.800	96.660	GBX 51,616	96.53

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.L(GBP) LSE