Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE00BMWB9294 | 259068 | MXN | 1410454954.21 | 5444.343 |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE00BDDRH417 | 3565358 | MXN | 2675784071.33 | 750.495 |
iShares Global Water UCITS ETF USD (Acc) | 14/08/2024 | IE000CFH1JX2 | 1507016 | USD | 37864734.55 | 25.126 |
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE00BL4KKW48 | 1776469 | MXN | 1833272541.78 | 1031.976 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 14/08/2024 | IE0003ZXNJY5 | 123511 | USD | 3592142.74 | 29.084 |
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE00BDDRH961 | 1624527 | MXN | 1348078950.92 | 829.829 |
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 14/08/2024 | IE00BJBLQD98 | 101072 | SEK | 5356344.31 | 52.995 |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 14/08/2024 | IE00BKM4H312 | 18762500 | USD | 933758976.10 | 49.767 |
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE000AKFKBQ9 | 571 | MXN | 3636279.44 | 6368.265 |
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE00BDDRDZ46 | 18950229 | MXN | 15566594032.79 | 821.446 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE000M51EY66 | 50 | MXN | 276346.22 | 5526.924 |
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE00BMV3LT73 | 2102 | MXN | 13963035.44 | 6642.738 |
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE000MX1VLQ2 | 50 | MXN | 307742.88 | 6154.858 |
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 14/08/2024 | IE000F0RCIV1 | 2800 | AUD | 14149.73 | 5.053 |
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 14/08/2024 | IE000D4PD0L5 | 450 | MXN | 2529201.13 | 5620.447 |