| 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) | 21/11/2024 | IE00BMWB9294 | 456238 | MXN | 2444211985.39 | 5357.318 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE00BDDRH417 | 5432788 | MXN | 4190706371.70 | 771.373 |
| iShares Global Water UCITS ETF USD (Acc) | 21/11/2024 | IE000CFH1JX2 | 1880945 | USD | 47813821.48 | 25.420 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE00BL4KKW48 | 1770448 | MXN | 1847223528.30 | 1043.365 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 21/11/2024 | IE0003ZXNJY5 | 152667 | USD | 4521059.58 | 29.614 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE00BDDRH961 | 1489135 | MXN | 1293263417.14 | 868.466 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 21/11/2024 | IE00BJBLQD98 | 74072 | SEK | 4017925.68 | 54.244 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 21/11/2024 | IE00BKM4H312 | 16047934 | USD | 845689892.70 | 52.698 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE000AKFKBQ9 | 571 | MXN | 3730112.51 | 6532.596 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE00BDDRDZ46 | 30313238 | MXN | 25717760176.91 | 848.400 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE000M51EY66 | 50 | MXN | 283342.77 | 5666.855 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE00BMV3LT73 | 2102 | MXN | 14446513.31 | 6872.747 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE000MX1VLQ2 | 50 | MXN | 322230.14 | 6444.603 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 21/11/2024 | IE000F0RCIV1 | 2800 | AUD | 14040.50 | 5.014 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 21/11/2024 | IE000D4PD0L5 | 450 | MXN | 2545701.82 | 5657.115 |
