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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Global Consumer Discretionary ETF
Inception Date
12/Sept/2006
Fund Holdings as of
27/Mar/2024
Number of Securities
140.00
Shares Outstanding
1’600’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
27268522.05
10.14606
27268522.05
151635
179.83
United States
NASDAQ
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
21969291.61
8.17433
21969291.61
122167
179.83
United States
NASDAQ
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
12104597.52
4.50387
12104597.52
31368
385.89
United States
New York Stock Exchange Inc.
USD
1
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
11945254.5
4.44459
11945254.5
469300
25.45
Japan
Tokyo Stock Exchange
USD
151.375
--
MC
LVMH
Consumer Discretionary
Equity
10701153.46
3.98168
10701153.46
11911
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
9345014.72
3.47709
9345014.72
33136
282.02
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
6658019.06
2.47731
6658019.06
26282
253.33
United States
New York Stock Exchange Inc.
USD
1
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
5970029.91
2.22133
5970029.91
678900
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
5862906
2.18147
5862906
1596
3673.5
United States
NASDAQ
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
5266369.08
1.95951
5266369.08
52101
101.08
United States
New York Stock Exchange Inc.
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
5237204.94
1.94866
5237204.94
55638
94.13
United States
New York Stock Exchange Inc.
USD
1
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
5033383.98
1.87282
5033383.98
57700
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
4726249.5
1.75854
4726249.5
51653
91.5
United States
NASDAQ
USD
1
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
3994764.13
1.48637
3994764.13
1546
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
3696570.42
1.37542
3696570.42
24526
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
3657248.46
1.36079
3657248.46
1251
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
3306733.11
1.23037
3306733.11
19871
166.41
United States
NASDAQ
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
3060226.4
1.13865
3060226.4
2695
1135.52
United States
NASDAQ
USD
1
01/Jan/1970
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
2922752.09
1.0875
2922752.09
36740
79.55
Germany
Xetra
USD
0.92417
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
2914448.09
1.08441
2914448.09
100935
28.87
Italy
Borsa Italiana
USD
0.92417
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
2860372.2
1.06429
2860372.2
228129
12.54
Japan
Tokyo Stock Exchange
USD
151.375
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
2853817.8
1.06185
2853817.8
11255
253.56
United States
NASDAQ
USD
1
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
2852227.91
1.06126
2852227.91
9200
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
2595358.93
0.96568
2595358.93
51405
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
RACE
FERRARI NV
Consumer Discretionary
Equity
2527729.61
0.94052
2527729.61
5751
439.53
Italy
Borsa Italiana
USD
0.92417
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2519111.31
0.93731
2519111.31
789
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
2473054.92
0.92017
2473054.92
11538
214.34
United States
New York Stock Exchange Inc.
USD
1
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
2370178.47
0.8819
2370178.47
81454
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
2348466.12
0.87382
2348466.12
52668
44.59
United States
New York Stock Exchange Inc.
USD
1
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
2325372.18
0.86522
2325372.18
178053
13.06
United States
New York Stock Exchange Inc.
USD
1
--
3690
MEITUAN
Consumer Discretionary
Equity
2306668.12
0.85826
2306668.12
198100
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
2282541.56
0.84929
2282541.56
51771
44.09
Australia
Asx - All Markets
USD
1.5328
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
2260691.21
0.84116
2260691.21
15359
147.19
United States
NASDAQ
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
2208255.35
0.82165
2208255.35
13627
162.05
United States
New York Stock Exchange Inc.
USD
1
--
PRX
PROSUS NV
Consumer Discretionary
Equity
2157272.48
0.80268
2157272.48
69515
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
2049338.52
0.76252
2049338.52
5262
389.46
United States
NASDAQ
USD
1
--
6902
DENSO CORP
Consumer Discretionary
Equity
1932556.9
0.71907
1932556.9
99200
19.48
Japan
Tokyo Stock Exchange
USD
151.375
--
LEN
LENNAR A CORP
Consumer Discretionary
Equity
1905229.5
0.7089
1905229.5
11307
168.5
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
1760442.4
0.65502
1760442.4
12820
137.32
United States
New York Stock Exchange Inc.
USD
1
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
1736383.15
0.64607
1736383.15
53100
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
1673399.52
0.62264
1673399.52
7555
221.5
Germany
Xetra
USD
0.92417
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
1599180.76
0.59502
1599180.76
8078
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
BMW
BMW AG
Consumer Discretionary
Equity
1519276.28
0.56529
1519276.28
13226
114.87
Germany
Xetra
USD
0.92417
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
1503806.36
0.55954
1503806.36
10763
139.72
United States
New York Stock Exchange Inc.
USD
1
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
1464982.49
0.54509
1464982.49
112150
13.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
1321463.58
0.49169
1321463.58
20553
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
1284490.08
0.47793
1284490.08
4932
260.44
United States
NASDAQ
USD
1
--
ML
MICHELIN
Consumer Discretionary
Equity
1257833.78
0.46801
1257833.78
32580
38.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KER
KERING SA
Consumer Discretionary
Equity
1250730.56
0.46537
1250730.56
3153
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EBAY
EBAY INC
Consumer Discretionary
Equity
1229361.76
0.45742
1229361.76
23678
51.92
United States
NASDAQ
USD
1
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
1186176.71
0.44135
1186176.71
26700
44.43
Japan
Tokyo Stock Exchange
USD
151.375
--
NVR
NVR INC
Consumer Discretionary
Equity
1165188.04
0.43354
1165188.04
146
7980.74
United States
New York Stock Exchange Inc.
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
1142582
0.42513
1142582
2225
513.52
United States
NASDAQ
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
1139504.56
0.42399
1139504.56
9656
118.01
United States
New York Stock Exchange Inc.
USD
1
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
1134837.44
0.42225
1134837.44
6273
180.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
1127835.58
0.41964
1127835.58
25400
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
1126128.01
0.41901
1126128.01
14256
78.99
Canada
Toronto Stock Exchange
USD
1.35885
--
1211
BYD LTD H
Consumer Discretionary
Equity
1114599.04
0.41472
1114599.04
43000
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
1103146.17
0.41046
1103146.17
8373
131.75
Germany
Xetra
USD
0.92417
02/Jan/1990
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
1098280.9
0.40865
1098280.9
1171
937.9
United States
New York Stock Exchange Inc.
USD
1
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
1082450.87
0.40276
1082450.87
112000
9.66
Japan
Tokyo Stock Exchange
USD
151.375
--
EVO
EVOLUTION
Consumer Discretionary
Equity
1078689.55
0.40136
1078689.55
8795
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
1050867.05
0.39101
1050867.05
22500
46.71
Japan
Tokyo Stock Exchange
USD
151.375
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
1033344.34
0.38449
1033344.34
6983
147.98
United States
New York Stock Exchange Inc.
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
1004075.52
0.3736
1004075.52
12768
78.64
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
992595.24
0.36932
992595.24
6396
155.19
United States
New York Stock Exchange Inc.
USD
1
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
988162.16
0.36768
988162.16
12831
77.01
Canada
Toronto Stock Exchange
USD
1.35885
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
973317.22
0.36215
973317.22
11556
84.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
918001.06
0.34157
918001.06
5498
166.97
United States
New York Stock Exchange Inc.
USD
1
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
868673.52
0.32322
868673.52
16874
51.48
United States
New York Stock Exchange Inc.
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
838109.7
0.31184
838109.7
6030
138.99
United States
NASDAQ
USD
1
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
824612.54
0.30682
824612.54
7859
104.93
United Kingdom
London Stock Exchange
USD
0.7918
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
817108.49
0.30403
817108.49
29195
27.99
Australia
Asx - All Markets
USD
1.5328
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
798972.37
0.29728
798972.37
53200
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
790121.16
0.29399
790121.16
45964
17.19
United States
New York Stock Exchange Inc.
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
783963.09
0.2917
783963.09
1593
492.13
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
728072.72
0.2709
728072.72
1756
414.62
United States
NASDAQ
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
712596.48
0.26514
712596.48
8704
81.87
United States
New York Stock Exchange Inc.
USD
1
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
700769.61
0.26074
700769.61
30500
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
MONC
MONCLER
Consumer Discretionary
Equity
698121.69
0.25976
698121.69
9416
74.14
Italy
Borsa Italiana
USD
0.92417
--
NXT
NEXT PLC
Consumer Discretionary
Equity
674307.55
0.2509
674307.55
5811
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
662553.13
0.24652
662553.13
12168
54.45
Canada
Toronto Stock Exchange
USD
1.35885
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
662392.07
0.24646
662392.07
24600
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
648855.2
0.24143
648855.2
12208
53.15
United States
NASDAQ
USD
1
--
7270
SUBARU CORP
Consumer Discretionary
Equity
640294.26
0.23824
640294.26
27788
23.04
Japan
Tokyo Stock Exchange
USD
151.375
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
626655.66
0.23317
626655.66
4000
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
KMX
CARMAX INC
Consumer Discretionary
Equity
626256
0.23302
626256
7200
86.98
United States
New York Stock Exchange Inc.
USD
1
--
PNDORA
PANDORA
Consumer Discretionary
Equity
618753.48
0.23023
618753.48
3827
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
587579.4
0.21863
587579.4
12609
46.6
United States
New York Stock Exchange Inc.
USD
1
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
586832.7
0.21835
586832.7
30600
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
572253.89
0.21292
572253.89
54600
10.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
568134.1
0.21139
568134.1
35700
15.91
Japan
Tokyo Stock Exchange
USD
151.375
--
7309
SHIMANO INC
Consumer Discretionary
Equity
555458.3
0.20667
555458.3
3700
150.12
Japan
Tokyo Stock Exchange
USD
151.375
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
516258
0.19209
516258
10440
49.45
United States
New York Stock Exchange Inc.
USD
1
--
TPR
TAPESTRY INC
Consumer Discretionary
Equity
492240.6
0.18315
492240.6
10545
46.68
United States
New York Stock Exchange Inc.
USD
1
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
470110.6
0.17492
470110.6
28065
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
447265.26
0.16642
447265.26
4394
101.79
United States
NASDAQ
USD
1
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
436235.1
0.16231
436235.1
47439
9.2
Japan
Tokyo Stock Exchange
USD
151.375
--
RNO
RENAULT SA
Consumer Discretionary
Equity
433678.63
0.16136
433678.63
8635
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
424754.56
0.15804
424754.56
9796
43.36
United States
NASDAQ
USD
1
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
417791.49
0.15545
417791.49
4126
101.26
Germany
Xetra
USD
0.92417
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
415374.09
0.15455
415374.09
31777
13.07
United Kingdom
London Stock Exchange
USD
0.7918
02/Jan/1985
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
415340.42
0.15454
415340.42
19463
21.34
United States
New York Stock Exchange Inc.
USD
1
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
408179.42
0.15188
408179.42
102400
3.99
Japan
Tokyo Stock Exchange
USD
151.375
--
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
399992.07
0.14883
399992.07
28400
14.08
Japan
Tokyo Stock Exchange
USD
151.375
--
AC
ACCOR SA
Consumer Discretionary
Equity
382281.99
0.14224
382281.99
8180
46.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
379779.49
0.14131
379779.49
66400
5.72
Japan
Tokyo Stock Exchange
USD
151.375
--
ETSY
ETSY INC
Consumer Discretionary
Equity
375644.75
0.13977
375644.75
5525
67.99
United States
NASDAQ
USD
1
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
372825.78
0.13872
372825.78
7026
53.06
Germany
Xetra
USD
0.92417
02/Jan/1990
BWA
BORGWARNER INC
Consumer Discretionary
Equity
370873.6
0.13799
370873.6
10688
34.7
United States
New York Stock Exchange Inc.
USD
1
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
361720.15
0.13459
361720.15
8724
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
359676.56
0.13383
359676.56
4945
72.74
Germany
Xetra
USD
0.92417
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
344063.6
0.12802
344063.6
102008
3.37
Australia
Asx - All Markets
USD
1.5328
--
7259
AISIN CORP
Consumer Discretionary
Equity
342088.85
0.12728
342088.85
8300
41.22
Japan
Tokyo Stock Exchange
USD
151.375
--
HAS
HASBRO INC
Consumer Discretionary
Equity
335378.24
0.12479
335378.24
5938
56.48
United States
NASDAQ
USD
1
--
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
329359
0.12255
329359
1766
186.5
United States
New York Stock Exchange Inc.
USD
1
--
SW
SODEXO SA
Consumer Discretionary
Equity
316819.65
0.11788
316819.65
3649
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
315623.53
0.11744
315623.53
5248
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
307345.28
0.11436
307345.28
2384
128.92
United States
New York Stock Exchange Inc.
USD
1
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
304771.16
0.1134
304771.16
1327
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
291045.91
0.10829
291045.91
2706
107.56
Germany
Xetra
USD
0.92417
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
288712.76
0.10742
288712.76
162996
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
287956.7
0.10714
287956.7
29045
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
ZAL
ZALANDO
Consumer Discretionary
Equity
285022.03
0.10605
285022.03
9955
28.63
Germany
Xetra
USD
0.92417
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
282993.08
0.1053
282993.08
7742
36.55
Canada
Toronto Stock Exchange
USD
1.35885
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
269552.47
0.10029
269552.47
44895
6
United Kingdom
London Stock Exchange
USD
0.7918
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
265041.66
0.09862
265041.66
9072
29.22
Germany
Xetra
USD
0.92417
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
260000
0.09674
260000
260000
1
United States
--
USD
1
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
259764.31
0.09665
259764.31
83610
3.11
United Kingdom
London Stock Exchange
USD
0.7918
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
254233.09
0.09459
254233.09
16346
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
240221.58
0.08938
240221.58
14592
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
234421.64
0.08722
234421.64
2371
98.87
Canada
Toronto Stock Exchange
USD
1.35885
--
VFC
VF CORP
Consumer Discretionary
Equity
231571.14
0.08616
231571.14
15346
15.09
United States
New York Stock Exchange Inc.
USD
1
--
PUM
PUMA
Consumer Discretionary
Equity
204802.63
0.0762
204802.63
4594
44.58
Germany
Xetra
USD
0.92417
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
202925.38
0.0755
202925.38
1331
152.46
Germany
Xetra
USD
0.92417
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
199507.4
0.07423
199507.4
1686
118.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
GN
GN STORE NORD
Consumer Discretionary
Equity
181852.99
0.06766
181852.99
6865
26.49
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
142347.9
0.05296
142347.9
43356
3.28
Brazil
XBSP
USD
4.9768
--
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
117735.68
0.04381
117735.68
990
118.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
107281.51
0.03992
107281.51
2399
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
89000.35
0.03312
89000.35
34310
2.59
Chile
Santiago Stock Exchange
USD
982.65
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
81682.29
0.03039
81682.29
110168994
0.07
Korea (South)
--
USD
1348.75
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
71878.36
0.02674
71878.36
66428
108.21
European Union
--
USD
0.92417
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
71415.98
0.02657
71415.98
10810594
0.66
Japan
--
USD
151.375
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
42272.64
0.01573
42272.64
64796
65.24
Australia
--
USD
1.5328
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
41342.2
0.01538
41342.2
37442
110.42
Switzerland
--
USD
0.90565
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
35348.2
0.01315
35348.2
27989
126.29
United Kingdom
--
USD
0.7918
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
30568.39
0.01137
30568.39
239161
12.78
Hong Kong
--
USD
7.8238
--
USD
USD CASH
Cash and/or Derivatives
Cash
23337.73
0.00868
23337.73
23338
100
United States
--
USD
1
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
20000
0.00744
20000
20000
100
United Kingdom
--
USD
1
28/May/2019
DKK
DKK CASH
Cash and/or Derivatives
Cash
19947.85
0.00742
19947.85
137505
14.51
Denmark
--
USD
6.8932
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
13929.76
0.00518
13929.76
69326
20.09
Brazil
--
USD
4.9768
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
12749.16
0.00474
12749.16
17324
73.59
Canada
--
USD
1.35885
--
HBCFT
CASH COLLATERAL EUR HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
11902.55
0.00443
11902.55
11000
108.21
European Union
--
USD
0.92417
19/Feb/2019
HBCFT
CASH COLLATERAL JPY HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
9664.74
0.0036
9664.74
1463000
0.66
Japan
--
USD
151.375
19/Feb/2019
SEK
SEK CASH
Cash and/or Derivatives
Cash
6371.29
0.00237
6371.29
67605
9.42
Sweden
--
USD
10.61085
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
199.23
0.000070
199.23
195771
0.1
Chile
--
USD
982.65
--
IXYM4
E-MINI CONSUMER DISCRETIONARY JUN
Cash and/or Derivatives
Futures
0
0
377120
2
1885.6
--
Chicago Mercantile Exchange
USD
1
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
163573.5
3
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
182625.93
1
18.26
--
Osaka Securities Exchange
USD
151.375
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
167.861406
--
1600000
27/Mar/2024
168.192346
--
1600000
26/Mar/2024
166.618097
--
1600000
25/Mar/2024
166.426515
--
1600000
22/Mar/2024
166.975425
--
1600000
21/Mar/2024
168.387405
--
1600000
20/Mar/2024
168.102777
--
1600000
19/Mar/2024
165.871823
--
1600000
18/Mar/2024
164.927694
--
1600000
15/Mar/2024
164.103967
--
1600000
14/Mar/2024
164.770863
--
1600000
13/Mar/2024
166.045894
--
1600000
12/Mar/2024
166.286394
--
1600000
11/Mar/2024
164.356529
--
1600000
08/Mar/2024
164.574498
--
1600000
07/Mar/2024
165.343097
--
1600000
06/Mar/2024
164.886076
--
1600000
05/Mar/2024
164.127086
--
1600000
04/Mar/2024
165.455418
--
1600000
01/Mar/2024
167.638092
--
1600000
29/Feb/2024
166.554131
--
1600000
28/Feb/2024
165.67832
--
1600000
27/Feb/2024
165.683651
--
1600000
26/Feb/2024
165.006681
--
1600000
23/Feb/2024
164.83371
--
1600000
22/Feb/2024
164.990629
--
1600000
21/Feb/2024
162.05463
--
1600000
20/Feb/2024
160.814701
--
1600000
16/Feb/2024
161.703438
--
1600000
15/Feb/2024
162.225842
--
1600000
14/Feb/2024
160.25565
--
1600000
13/Feb/2024
158.83102
--
1600000
12/Feb/2024
161.612669
--
1600000
09/Feb/2024
161.196123
--
1650000
08/Feb/2024
160.452194
--
1650000
07/Feb/2024
159.639991
--
1650000
06/Feb/2024
158.347636
--
1650000
05/Feb/2024
156.680221
--
1650000
02/Feb/2024
158.025651
--
1650000
01/Feb/2024
157.095669
--
1650000
31/Jan/2024
154.491526
--
1650000
30/Jan/2024
156.52132
--
1650000
29/Jan/2024
156.550257
--
1650000
26/Jan/2024
154.852986
--
1650000
25/Jan/2024
153.386195
--
1650000
24/Jan/2024
154.446609
--
1650000
23/Jan/2024
154.578762
--
2200000
22/Jan/2024
154.393323
--
2200000
19/Jan/2024
154.914174
--
2200000
18/Jan/2024
153.916544
--
2200000
17/Jan/2024
152.320252
--
2200000
16/Jan/2024
154.067807
--
2200000
12/Jan/2024
155.127393
--
2200000
11/Jan/2024
156.246111
--
2200000
10/Jan/2024
156.269628
--
2200000
09/Jan/2024
154.706599
--
2200000
08/Jan/2024
155.877248
--
2200000
05/Jan/2024
153.766764
--
2200000
04/Jan/2024
153.612816
--
2300000
03/Jan/2024
154.32371
--
2300000
02/Jan/2024
156.819629
--
2300000
29/Dec/2023
158.816284
--
2300000
28/Dec/2023
159.061277
--
2300000
27/Dec/2023
159.357496
--
2300000
26/Dec/2023
158.702351
--
2300000
22/Dec/2023
158.107067
--
2300000
21/Dec/2023
159.477177
--
2300000
20/Dec/2023
157.114773
0.632631
2300000
19/Dec/2023
160.332128
--
2300000
18/Dec/2023
158.92061
--
2300000
15/Dec/2023
158.629416
--
2300000
14/Dec/2023
158.838938
--
2300000
13/Dec/2023
156.870918
--
2300000
12/Dec/2023
155.13309
--
2300000
11/Dec/2023
154.969279
--
2300000
08/Dec/2023
154.539992
--
2300000
07/Dec/2023
153.891129
--
2300000
06/Dec/2023
153.026739
--
2300000
05/Dec/2023
152.354696
--
2300000
04/Dec/2023
152.224094
--
2300000
01/Dec/2023
153.041086
--
2100000
30/Nov/2023
151.360136
--
2050000
29/Nov/2023
151.542324
--
1950000
28/Nov/2023
151.762426
--
1950000
27/Nov/2023
151.601013
--
1950000
24/Nov/2023
151.914893
--
1950000
22/Nov/2023
151.662671
--
1950000
21/Nov/2023
151.052983
--
1950000
20/Nov/2023
151.988698
--
1950000
17/Nov/2023
151.282024
--
1950000
16/Nov/2023
150.155508
--
1950000
15/Nov/2023
151.810154
--
1950000
14/Nov/2023
151.128013
--
1950000
13/Nov/2023
146.309276
--
1950000
10/Nov/2023
146.015976
--
1950000
09/Nov/2023
144.723409
--
1950000
08/Nov/2023
146.715723
--
1950000
07/Nov/2023
147.015383
--
2050000
06/Nov/2023
146.328994
--
2050000
03/Nov/2023
146.316158
--
2100000
02/Nov/2023
143.967799
--
2100000
01/Nov/2023
140.708171
--
2100000
31/Oct/2023
138.903554
--
2100000
30/Oct/2023
138.204493
--
2100000
27/Oct/2023
136.993198
--
2100000
26/Oct/2023
136.656603
--
2100000
25/Oct/2023
138.581798
--
2100000
24/Oct/2023
140.619325
--
2100000
23/Oct/2023
139.240687
--
2100000
20/Oct/2023
138.836129
--
2100000
19/Oct/2023
140.669978
--
2100000
18/Oct/2023
143.200648
--
2100000
17/Oct/2023
145.901388
--
2100000
16/Oct/2023
145.706991
--
2100000
13/Oct/2023
143.858342
--
2100000
12/Oct/2023
145.793685
--
2100000
11/Oct/2023
147.554915
--
2100000
10/Oct/2023
147.310955
--
2100000
09/Oct/2023
145.2714
--
2100000
06/Oct/2023
145.551907
--
2100000
05/Oct/2023
144.345137
--
2100000
04/Oct/2023
144.180538
--
2100000
03/Oct/2023
142.82045
--
2100000
02/Oct/2023
145.861374
--
2100000
29/Sept/2023
146.45231
--
2100000
28/Sept/2023
146.177383
--
2100000
27/Sept/2023
144.988258
--
2100000
26/Sept/2023
145.40139
--
2150000
25/Sept/2023
147.949122
--
2200000
22/Sept/2023
148.300123
--
2200000
21/Sept/2023
148.523223
--
2200000
20/Sept/2023
152.041815
--
2200000
19/Sept/2023
153.354023
--
2200000
18/Sept/2023
153.600299
--
2200000
15/Sept/2023
154.943054
--
2200000
14/Sept/2023
156.236831
--
2200000
13/Sept/2023
154.656611
--
2200000
12/Sept/2023
154.318689
--
2200000
11/Sept/2023
155.040016
--
2200000
08/Sept/2023
152.238342
--
2200000
07/Sept/2023
152.246492
--
2200000
06/Sept/2023
152.806965
--
2200000
05/Sept/2023
153.953206
--
2200000
01/Sept/2023
154.308496
--
2200000
31/Aug/2023
154.776433
--
2200000
30/Aug/2023
154.860363
--
2200000
29/Aug/2023
154.731305
--
2200000
28/Aug/2023
151.57462
--
2200000
25/Aug/2023
150.286716
--
2200000
24/Aug/2023
149.05499
--
2200000
23/Aug/2023
151.578572
--
2200000
22/Aug/2023
150.19945
--
2200000
21/Aug/2023
150.284681
--
2200000
18/Aug/2023
148.974413
--
2200000
17/Aug/2023
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500000
21/Dec/2007
55.344319
--
500000
20/Dec/2007
54.549006
--
500000
19/Dec/2007
54.438782
--
500000
18/Dec/2007
54.878404
--
500000
17/Dec/2007
54.644842
--
500000
14/Dec/2007
55.48
--
500000
13/Dec/2007
56.25
--
500000
12/Dec/2007
57.15
--
500000
11/Dec/2007
57.33
--
500000
10/Dec/2007
58.09
--
500000
07/Dec/2007
57.66
--
500000
06/Dec/2007
57.26
--
500000
05/Dec/2007
56.96
--
500000
04/Dec/2007
56.86
--
500000
03/Dec/2007
57.35
--
450000
30/Nov/2007
57.53
--
500000
29/Nov/2007
57.24
--
500000
28/Nov/2007
56.97
--
500000
27/Nov/2007
55.78
--
500000
26/Nov/2007
55.51
--
500000
23/Nov/2007
55.82
--
500000
21/Nov/2007
54.95
--
500000
20/Nov/2007
55.9
--
500000
19/Nov/2007
55.4
--
500000
16/Nov/2007
56.47
--
500000
15/Nov/2007
56.96
--
500000
14/Nov/2007
57.62
--
500000
13/Nov/2007
57.72
--
500000
12/Nov/2007
56.87
--
500000
09/Nov/2007
57.41
--
500000
08/Nov/2007
58.38
--
500000
07/Nov/2007
58.82
--
500000
06/Nov/2007
59.54
--
500000
05/Nov/2007
59.26
--
500000
02/Nov/2007
59.82
--
500000
01/Nov/2007
60.37
--
500000
31/Oct/2007
61.16
--
500000
30/Oct/2007
60.49
--
500000
29/Oct/2007
60.56
--
500000
26/Oct/2007
59.95
--
500000
25/Oct/2007
58.98
--
500000
24/Oct/2007
58.84
--
550000
23/Oct/2007
59.07
--
550000
22/Oct/2007
58.57
--
550000
19/Oct/2007
58.89
--
550000
18/Oct/2007
59.8
--
550000
17/Oct/2007
59.85
--
550000
16/Oct/2007
59.81
--
550000
15/Oct/2007
60.36
--
550000
12/Oct/2007
61.05
--
550000
11/Oct/2007
61.2
--
550000
10/Oct/2007
61.19
--
550000
09/Oct/2007
61.05
--
550000
08/Oct/2007
60.73
--
550000
05/Oct/2007
61.06
--
550000
04/Oct/2007
60.38
--
550000
03/Oct/2007
60.49
--
550000
02/Oct/2007
60.46
--
550000
01/Oct/2007
60.19
--
550000
28/Sept/2007
59.55
--
550000
27/Sept/2007
59.28
--
550000
26/Sept/2007
58.87
--
550000
25/Sept/2007
58.52
--
550000
24/Sept/2007
58.92
--
550000
21/Sept/2007
59.02
--
550000
20/Sept/2007
59.06
--
550000
19/Sept/2007
59.29
--
550000
18/Sept/2007
58.21
--
550000
17/Sept/2007
57.36
--
550000
14/Sept/2007
57.91
--
550000
13/Sept/2007
57.79
--
550000
12/Sept/2007
57.37
--
550000
11/Sept/2007
57.29
--
550000
10/Sept/2007
56.62
--
550000
07/Sept/2007
57.2
--
550000
06/Sept/2007
58.18
--
550000
05/Sept/2007
57.98
--
550000
04/Sept/2007
58.61
--
550000
31/Aug/2007
58.41
--
550000
30/Aug/2007
57.42
--
550000
29/Aug/2007
57.37
--
550000
28/Aug/2007
56.66
--
550000
27/Aug/2007
57.64
--
550000
24/Aug/2007
57.73
--
550000
23/Aug/2007
57.26
--
550000
22/Aug/2007
57.11
--
550000
21/Aug/2007
56.29
--
550000
20/Aug/2007
55.9
--
550000
17/Aug/2007
55.58
--
550000
16/Aug/2007
55.35
--
550000
15/Aug/2007
56.08
--
550000
14/Aug/2007
56.96
--
550000
13/Aug/2007
57.92
--
550000
10/Aug/2007
57.6
--
550000
09/Aug/2007
58.34
--
550000
08/Aug/2007
59.46
--
550000
07/Aug/2007
58.75
--
550000
06/Aug/2007
58.57
--
550000
03/Aug/2007
58.29
--
550000
02/Aug/2007
59.05
--
550000
01/Aug/2007
58.81
--
550000
31/Jul/2007
59.33
--
550000
30/Jul/2007
59.42
--
550000
27/Jul/2007
59.05
--
550000
26/Jul/2007
59.75
--
550000
25/Jul/2007
61.22
--
550000
24/Jul/2007
61.59
--
550000
23/Jul/2007
62.28
--
550000
20/Jul/2007
62.27
--
550000
19/Jul/2007
62.75
--
550000
18/Jul/2007
62.38
--
550000
17/Jul/2007
62.72
--
550000
16/Jul/2007
62.93
--
550000
13/Jul/2007
63
--
550000
12/Jul/2007
62.71
--
550000
11/Jul/2007
62.11
--
550000
10/Jul/2007
62.11
--
550000
09/Jul/2007
62.73
--
550000
06/Jul/2007
62.76
--
550000
05/Jul/2007
62.42
--
550000
03/Jul/2007
62.18
--
550000
02/Jul/2007
61.98
--
550000
29/Jun/2007
61.58
--
550000
28/Jun/2007
61.31
--
550000
27/Jun/2007
60.97
--
550000
26/Jun/2007
60.97
--
550000
25/Jun/2007
61.17
--
550000
22/Jun/2007
61.23
--
550000
21/Jun/2007
61.59
--
550000
20/Jun/2007
61.88
--
550000
19/Jun/2007
61.98
--
550000
18/Jun/2007
61.98
--
550000
15/Jun/2007
61.97
--
550000
14/Jun/2007
61.51
--
550000
13/Jun/2007
60.96
--
550000
12/Jun/2007
60.56
--
550000
11/Jun/2007
61.02
--
550000
08/Jun/2007
60.8
--
550000
07/Jun/2007
60.84
--
550000
06/Jun/2007
61.74
--
550000
05/Jun/2007
62.47
--
550000
04/Jun/2007
62.74
--
550000
01/Jun/2007
62.56
--
550000
31/May/2007
62.24
--
550000
30/May/2007
61.9
--
550000
29/May/2007
61.81
--
550000
25/May/2007
61.55
--
550000
24/May/2007
61.55
--
550000
23/May/2007
62.09
--
550000
22/May/2007
61.8
--
550000
21/May/2007
61.75
--
550000
18/May/2007
61.68
--
550000
17/May/2007
61.24
--
550000
16/May/2007
61.34
--
550000
15/May/2007
61.07
--
550000
14/May/2007
61.01
--
550000
11/May/2007
60.85
--
550000
10/May/2007
60.53
--
550000
09/May/2007
61.2
--
550000
08/May/2007
61.02
--
550000
07/May/2007
61.38
--
550000
04/May/2007
61.2
--
550000
03/May/2007
60.78
--
550000
02/May/2007
60.93
--
550000
01/May/2007
60.59
--
550000
30/Apr/2007
60.59
--
550000
27/Apr/2007
60.95
--
550000
26/Apr/2007
61.13
--
550000
25/Apr/2007
61.17
--
550000
24/Apr/2007
60.81
--
550000
23/Apr/2007
61.01
--
550000
20/Apr/2007
61.12
--
550000
19/Apr/2007
60.69
--
550000
18/Apr/2007
60.99
--
550000
17/Apr/2007
60.95
--
550000
16/Apr/2007
60.76
--
550000
13/Apr/2007
60.1
--
550000
12/Apr/2007
60.17
--
550000
11/Apr/2007
60.11
--
550000
10/Apr/2007
60.33
--
550000
09/Apr/2007
60.14
--
550000
05/Apr/2007
60.09
--
550000
04/Apr/2007
59.9
--
550000
03/Apr/2007
59.68
--
550000
02/Apr/2007
59.16
--
550000
30/Mar/2007
58.91
--
550000
29/Mar/2007
58.91
--
550000
28/Mar/2007
58.83
--
550000
27/Mar/2007
59.31
--
550000
26/Mar/2007
59.55
--
550000
23/Mar/2007
59.76
--
550000
22/Mar/2007
59.47
--
550000
21/Mar/2007
59.18
--
550000
20/Mar/2007
58.65
--
550000
19/Mar/2007
58.11
--
550000
16/Mar/2007
57.48
--
500000
15/Mar/2007
57.47
--
500000
14/Mar/2007
56.94
--
500000
13/Mar/2007
57.54
--
500000
12/Mar/2007
58.4
--
500000
09/Mar/2007
58.25
--
500000
08/Mar/2007
58.11
--
500000
07/Mar/2007
57.59
--
500000
06/Mar/2007
57.48
--
500000
05/Mar/2007
56.59
--
500000
02/Mar/2007
57.49
--
500000
01/Mar/2007
57.92
--
500000
28/Feb/2007
58.35
--
500000
27/Feb/2007
58.8
--
500000
26/Feb/2007
60.19
--
500000
23/Feb/2007
60.32
--
500000
22/Feb/2007
60.29
--
500000
21/Feb/2007
60.38
--
500000
20/Feb/2007
60.67
--
500000
16/Feb/2007
60.44
--
500000
15/Feb/2007
60.5
--
500000
14/Feb/2007
60.02
--
500000
13/Feb/2007
59.32
--
500000
12/Feb/2007
58.85
--
500000
09/Feb/2007
59.16
--
500000
08/Feb/2007
59.24
--
500000
07/Feb/2007
59.43
--
500000
06/Feb/2007
59.22
--
500000
05/Feb/2007
58.94
--
500000
02/Feb/2007
59.29
--
500000
01/Feb/2007
59.26
--
500000
31/Jan/2007
58.81
--
500000
30/Jan/2007
58.62
--
500000
29/Jan/2007
58.35
--
500000
26/Jan/2007
58.21
--
500000
25/Jan/2007
58.58
--
500000
24/Jan/2007
59.24
--
500000
23/Jan/2007
58.97
--
500000
22/Jan/2007
58.77
--
500000
19/Jan/2007
58.99
--
500000
18/Jan/2007
58.85
--
500000
17/Jan/2007
58.56
--
500000
16/Jan/2007
58.5
--
500000
12/Jan/2007
58.33
--
500000
11/Jan/2007
57.89
--
500000
10/Jan/2007
57.38
--
500000
09/Jan/2007
57.6
--
500000
08/Jan/2007
57.42
--
500000
05/Jan/2007
57.37
--
500000
04/Jan/2007
57.93
--
500000
03/Jan/2007
57.99
--
500000
29/Dec/2006
57.73
--
500000
28/Dec/2006
57.79
--
500000
27/Dec/2006
57.84
--
500000
26/Dec/2006
57.29
--
500000
22/Dec/2006
57.29
--
500000
21/Dec/2006
57.42
0.20126
500000
20/Dec/2006
57.63
--
500000
19/Dec/2006
57.44
--
500000
18/Dec/2006
57.47
--
500000
15/Dec/2006
57.46
--
500000
14/Dec/2006
57.6
--
500000
13/Dec/2006
57.18
--
500000
12/Dec/2006
56.88
--
500000
11/Dec/2006
56.88
--
500000
08/Dec/2006
56.79
--
500000
07/Dec/2006
56.75
--
500000
06/Dec/2006
56.81
--
500000
05/Dec/2006
56.76
--
500000
04/Dec/2006
56.45
--
500000
01/Dec/2006
56.13
--
500000
30/Nov/2006
56.19
--
500000
29/Nov/2006
56.05
--
500000
28/Nov/2006
55.43
--
500000
27/Nov/2006
55.54
--
500000
24/Nov/2006
56.22
--
500000
22/Nov/2006
56.48
--
500000
21/Nov/2006
56.15
--
500000
20/Nov/2006
56.08
--
500000
17/Nov/2006
56.48
--
500000
16/Nov/2006
56.52
--
500000
15/Nov/2006
56.38
--
500000
14/Nov/2006
56.14
--
500000
13/Nov/2006
55.69
--
500000
10/Nov/2006
55.71
--
500000
09/Nov/2006
55.57
--
500000
08/Nov/2006
55.7
--
500000
07/Nov/2006
55.6
--
500000
06/Nov/2006
55.23
--
500000
03/Nov/2006
54.73
--
500000
02/Nov/2006
55.03
--
500000
01/Nov/2006
55.14
--
500000
31/Oct/2006
55.31
--
500000
30/Oct/2006
55.25
--
500000
27/Oct/2006
55.34
--
500000
26/Oct/2006
55.5
--
500000
25/Oct/2006
54.9
--
500000
24/Oct/2006
54.74
--
500000
23/Oct/2006
54.53
--
500000
20/Oct/2006
54.17
--
500000
19/Oct/2006
54.08
--
500000
18/Oct/2006
53.93
--
500000
17/Oct/2006
53.72
--
500000
16/Oct/2006
54.14
--
500000
13/Oct/2006
53.98
--
500000
12/Oct/2006
54.07
--
500000
11/Oct/2006
53.57
--
500000
10/Oct/2006
53.52
--
500000
09/Oct/2006
53.44
--
500000
06/Oct/2006
53.33
--
500000
05/Oct/2006
53.6
--
500000
04/Oct/2006
53.17
--
500000
03/Oct/2006
52.74
--
500000
02/Oct/2006
52.51
--
500000
29/Sept/2006
52.3
--
500000
28/Sept/2006
52.43
--
500000
27/Sept/2006
52.5
--
500000
26/Sept/2006
52.23
--
500000
25/Sept/2006
51.98
--
500000
22/Sept/2006
51.57
--
500000
21/Sept/2006
51.77
--
500000
20/Sept/2006
51.65
--
500000
19/Sept/2006
51.36
--
500000
18/Sept/2006
51.28
--
500000
15/Sept/2006
51.44
--
500000
14/Sept/2006
51.52
--
500000
13/Sept/2006
51.21
--
500000
12/Sept/2006
51.03
--
500000
iShares Global Consumer Discretionary ETF
Fund Inception
12-Sept-2006
Month End Date
Monthly Total (NAV) Return
30/Sept/2006
--
31/Oct/2006
5.75
30/Nov/2006
1.59
31/Dec/2006
3.1
31/Jan/2007
1.87
28/Feb/2007
-0.78
31/Mar/2007
0.96
30/Apr/2007
2.85
31/May/2007
2.72
30/Jun/2007
-1.06
31/Jul/2007
-3.65
31/Aug/2007
-1.55
30/Sept/2007
1.95
31/Oct/2007
2.71
30/Nov/2007
-5.93
31/Dec/2007
-3.42
31/Jan/2008
-6.05
29/Feb/2008
-1.6
31/Mar/2008
-1.11
30/Apr/2008
2.86
31/May/2008
0.91
30/Jun/2008
-11.28
31/Jul/2008
-1.08
31/Aug/2008
2.72
30/Sept/2008
-10.29
31/Oct/2008
-16.63
30/Nov/2008
-11.9
31/Dec/2008
5.56
31/Jan/2009
-8.89
28/Feb/2009
-6.89
31/Mar/2009
8.77
30/Apr/2009
19.89
31/May/2009
1.91
30/Jun/2009
-0.48
31/Jul/2009
10.84
31/Aug/2009
2.23
30/Sept/2009
3.83
31/Oct/2009
-1.33
30/Nov/2009
3.62
31/Dec/2009
4.1
31/Jan/2010
-2.87
28/Feb/2010
1.52
31/Mar/2010
8.07
30/Apr/2010
3.34
31/May/2010
-8.26
30/Jun/2010
-5.85
31/Jul/2010
8.17
31/Aug/2010
-3.61
30/Sept/2010
11.93
31/Oct/2010
4.46
30/Nov/2010
0.99
31/Dec/2010
4.96
31/Jan/2011
0.54
28/Feb/2011
4.2
31/Mar/2011
-2.33
30/Apr/2011
5.04
31/May/2011
-0.7
30/Jun/2011
0.49
31/Jul/2011
-1.66
31/Aug/2011
-8.09
30/Sept/2011
-8.32
31/Oct/2011
11.16
30/Nov/2011
-2.76
31/Dec/2011
-0.62
31/Jan/2012
7.39
29/Feb/2012
6.1
31/Mar/2012
3.16
30/Apr/2012
-0.17
31/May/2012
-8
30/Jun/2012
2.85
31/Jul/2012
0.13
31/Aug/2012
3.42
30/Sept/2012
1.7999999999999998
31/Oct/2012
-0.33
30/Nov/2012
4.130000000000001
31/Dec/2012
2.56
31/Jan/2013
5.41
28/Feb/2013
0.51
31/Mar/2013
3.18
30/Apr/2013
3.7199999999999998
31/May/2013
2.87
30/Jun/2013
-0.51
31/Jul/2013
6.0600000000000005
31/Aug/2013
-2.52
30/Sept/2013
6.58
31/Oct/2013
3.62
30/Nov/2013
2.6
31/Dec/2013
1.8399999999999999
31/Jan/2014
-5.029999999999999
28/Feb/2014
5.22
31/Mar/2014
-2
30/Apr/2014
-0.9
31/May/2014
2.59
30/Jun/2014
1.75
31/Jul/2014
-2.27
31/Aug/2014
1.92
30/Sept/2014
-3.35
31/Oct/2014
1.06
30/Nov/2014
5.57
31/Dec/2014
-0.27
31/Jan/2015
-1.11
28/Feb/2015
7.7
31/Mar/2015
-0.59
30/Apr/2015
1.28
31/May/2015
0.84
30/Jun/2015
-0.85
31/Jul/2015
2.95
31/Aug/2015
-7.2700000000000005
30/Sept/2015
-1.97
31/Oct/2015
9
30/Nov/2015
-0.96
31/Dec/2015
-2.48
31/Jan/2016
-6.22
29/Feb/2016
-0.79
31/Mar/2016
6.76
30/Apr/2016
-0.05
31/May/2016
-0.24
30/Jun/2016
-3.63
31/Jul/2016
6.44
31/Aug/2016
-0.3
30/Sept/2016
-0.23
31/Oct/2016
-1.46
30/Nov/2016
2.01
31/Dec/2016
1.34
31/Jan/2017
3.19
28/Feb/2017
1.28
31/Mar/2017
2.35
30/Apr/2017
2.68
31/May/2017
1.39
30/Jun/2017
-1.1
31/Jul/2017
2.23
31/Aug/2017
-1.29
30/Sept/2017
2.35
31/Oct/2017
2.08
30/Nov/2017
3.38
31/Dec/2017
2.14
31/Jan/2018
7.96
28/Feb/2018
-3.38
31/Mar/2018
-2.31
30/Apr/2018
2.7
31/May/2018
0.12
30/Jun/2018
1.02
31/Jul/2018
1.58
31/Aug/2018
2.63
30/Sept/2018
0.64
31/Oct/2018
-10.35
30/Nov/2018
1.04
31/Dec/2018
-6.76
31/Jan/2019
9.24
28/Feb/2019
0.97
31/Mar/2019
1.77
30/Apr/2019
5.64
31/May/2019
-7.05
30/Jun/2019
7.76
31/Jul/2019
0.48
31/Aug/2019
-1.67
30/Sept/2019
2.07
31/Oct/2019
2.31
30/Nov/2019
1.06
31/Dec/2019
2.55
31/Jan/2020
-2.13
29/Feb/2020
-8.39
31/Mar/2020
-15.93
30/Apr/2020
13.83
31/May/2020
7.31
30/Jun/2020
2.5
31/Jul/2020
4.66
31/Aug/2020
10.13
30/Sept/2020
-1.49
31/Oct/2020
-1.33
30/Nov/2020
12.3
31/Dec/2020
4.35
31/Jan/2021
0.18
28/Feb/2021
1.49
31/Mar/2021
3.05
30/Apr/2021
4.04
31/May/2021
-0.45
30/Jun/2021
2.18
31/Jul/2021
-1.17
31/Aug/2021
-0.2
30/Sept/2021
-2.68
31/Oct/2021
9.27
30/Nov/2021
-1.65
31/Dec/2021
1.16
31/Jan/2022
-6.31
28/Feb/2022
-6.49
31/Mar/2022
0.1
30/Apr/2022
-9.3
31/May/2022
-2.04
30/Jun/2022
-7.85
31/Jul/2022
11.04
31/Aug/2022
-4.08
30/Sept/2022
-9.69
31/Oct/2022
1.97
30/Nov/2022
9.84
31/Dec/2022
-7.48
31/Jan/2023
14.5
28/Feb/2023
-3.6
31/Mar/2023
4.23
30/Apr/2023
-0.89
31/May/2023
-0.81
30/Jun/2023
10.34
31/Jul/2023
3.17
31/Aug/2023
-4.07
30/Sept/2023
-5.38
31/Oct/2023
-5.15
30/Nov/2023
8.97
31/Dec/2023
5.35
31/Jan/2024
-2.72
29/Feb/2024
7.81
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21/Dec/2023
20/Dec/2023
27/Dec/2023
0.632631
0.632631
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
0.95499
0.95499
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
0.631283
0.631283
0
0
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
0.62791
0.62791
0
0
0
31/Dec/2021
30/Dec/2021
05/Jan/2022
0.418887
0.418887
0
0
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
0.499958
0.499958
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.670322
0.670322
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.487746
0.487746
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.523503
0.523503
0
0
0
17/Dec/2019
16/Dec/2019
20/Dec/2019
0.738265
0.738265
0
0
0
18/Jun/2019
17/Jun/2019
21/Jun/2019
1.127865
1.127865
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0.745848
0.745848
0
0
0
20/Jun/2018
19/Jun/2018
25/Jun/2018
1.003446
1.003446
0
0
0
22/Dec/2017
21/Dec/2017
28/Dec/2017
0.658321
0.658321
0
0
0
22/Jun/2017
20/Jun/2017
26/Jun/2017
0.716515
0.716515
0
0
0
27/Dec/2016
22/Dec/2016
29/Dec/2016
0.66797
0.66797
0
0
0
23/Jun/2016
21/Jun/2016
27/Jun/2016
0.926502
0.926502
0
0
0
23/Dec/2015
21/Dec/2015
28/Dec/2015
0.429639
0.429639
0
0
0
26/Jun/2015
24/Jun/2015
30/Jun/2015
0.609574
0.609574
0
0
0
23/Dec/2014
19/Dec/2014
29/Dec/2014
0.632603
0.632603
0
0
0
26/Jun/2014
24/Jun/2014
01/Jul/2014
0.826576
0.826576
0
0
0
19/Dec/2013
17/Dec/2013
27/Dec/2013
0.422344
0.422344
0
0
0
27/Jun/2013
25/Jun/2013
02/Jul/2013
0.599243
0.599243
0
0
0
19/Dec/2012
17/Dec/2012
24/Dec/2012
0.439754
0.439754
0
0
0
22/Jun/2012
20/Jun/2012
27/Jun/2012
0.428589
0.428589
0
0
0
21/Dec/2011
19/Dec/2011
29/Dec/2011
0.388276
0.388276
0
0
0
23/Jun/2011
21/Jun/2011
27/Jun/2011
0.491915
0.491915
0
0
0
22/Dec/2010
20/Dec/2010
30/Dec/2010
0.291843
0.291843
0
0
0
23/Jun/2010
21/Jun/2010
25/Jun/2010
0.277551
0.277551
0
0
0
23/Dec/2009
21/Dec/2009
31/Dec/2009
0.245506
0.245506
0
0
0
24/Jun/2009
22/Jun/2009
26/Jun/2009
0.328315
0.328315
0
0
0
24/Dec/2008
22/Dec/2008
31/Dec/2008
0.31938
0.31938
0
0
0
25/Jun/2008
23/Jun/2008
27/Jun/2008
0.760734
0.760734
0
0
0
27/Dec/2007
24/Dec/2007
04/Jan/2008
0.853366
0.853366
0
0
0
26/Dec/2006
21/Dec/2006
28/Dec/2006
0.20126
0.20126
0
0
0