| 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) | 19/11/2024 | IE00BMWB9294 | 455238 | MXN | 2442297340.90 | 5364.880 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE00BDDRH417 | 5432788 | MXN | 4176753157.73 | 768.805 |
| iShares Global Water UCITS ETF USD (Acc) | 19/11/2024 | IE000CFH1JX2 | 1865945 | USD | 47211226.31 | 25.302 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE00BL4KKW48 | 1770448 | MXN | 1840655031.66 | 1039.655 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 19/11/2024 | IE0003ZXNJY5 | 152667 | USD | 4494627.10 | 29.441 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE00BDDRH961 | 1489135 | MXN | 1290677090.35 | 866.729 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 19/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4012841.72 | 54.175 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 19/11/2024 | IE00BKM4H312 | 16045934 | USD | 833389833.68 | 51.938 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3729403.11 | 6531.354 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE00BDDRDZ46 | 30258638 | MXN | 25642160948.01 | 847.433 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE000M51EY66 | 50 | MXN | 282487.97 | 5649.759 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14433156.15 | 6866.392 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE000MX1VLQ2 | 50 | MXN | 321653.19 | 6433.064 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 19/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14023.96 | 5.009 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 19/11/2024 | IE000D4PD0L5 | 450 | MXN | 2550187.42 | 5667.083 |
