27-Mar-2024 iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) Inception Date 29/Apr/2016 Fund Holdings as of 27/Mar/2024 Number of Securities 58.00 Shares Outstanding 9’750’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 6758 SONY GROUP CORP Consumer Discretionary Equity 10384725.85 9.9933 10384725.85 129253 80.34 Japan Tokyo Stock Exchange JPY 6501 HITACHI LTD Industrials Equity 8085090.65 7.78034 8085090.65 95000 85.11 Japan Tokyo Stock Exchange JPY 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7095228.42 6.82779 7095228.42 130200 54.49 Japan Tokyo Stock Exchange JPY 8766 TOKIO MARINE HOLDINGS INC Financials Equity 5299282.4 5.09954 5299282.4 184700 28.69 Japan Tokyo Stock Exchange JPY 9433 KDDI CORP Communication Equity 4215260.25 4.05638 4215260.25 153397 27.48 Japan Tokyo Stock Exchange JPY 7741 HOYA CORP Health Care Equity 4182537.12 4.02489 4182537.12 36000 116.18 Japan Tokyo Stock Exchange JPY 9434 SOFTBANK CORP Communication Equity 3570817.56 3.43622 3570817.56 294800 12.11 Japan Tokyo Stock Exchange JPY 6367 DAIKIN INDUSTRIES LTD Industrials Equity 3421962.54 3.29298 3421962.54 27097 126.29 Japan Tokyo Stock Exchange JPY 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3374572.63 3.24738 3374572.63 111800 30.18 Japan Tokyo Stock Exchange JPY 6857 ADVANTEST CORP Information Technology Equity 3252954.69 3.13034 3252954.69 78500 41.44 Japan Tokyo Stock Exchange JPY 6702 FUJITSU LTD Information Technology Equity 2709320.1 2.6072 2709320.1 180030 15.05 Japan Tokyo Stock Exchange JPY 6954 FANUC CORP Industrials Equity 2503732.02 2.40936 2503732.02 97600 25.65 Japan Tokyo Stock Exchange JPY 6723 RENESAS ELECTRONICS CORP Information Technology Equity 2448221.68 2.35594 2448221.68 150500 16.27 Japan Tokyo Stock Exchange JPY 8591 ORIX CORP Financials Equity 2437678.7 2.3458 2437678.7 120200 20.28 Japan Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumer Discretionary Equity 2401854.36 2.31132 2401854.36 58500 41.06 Japan Tokyo Stock Exchange JPY 4503 ASTELLAS PHARMA INC Health Care Equity 1876408.39 1.80568 1876408.39 185428 10.12 Japan Tokyo Stock Exchange JPY 6762 TDK CORP Information Technology Equity 1839405.44 1.77007 1839405.44 39800 46.22 Japan Tokyo Stock Exchange JPY 8630 SOMPO HOLDINGS INC Financials Equity 1777965.46 1.71095 1777965.46 91197 19.5 Japan Tokyo Stock Exchange JPY 6701 NEC CORP Information Technology Equity 1686202.04 1.62264 1686202.04 25200 66.91 Japan Tokyo Stock Exchange JPY 2802 AJINOMOTO INC Consumer Staples Equity 1651946.81 1.58968 1651946.81 48035 34.39 Japan Tokyo Stock Exchange JPY 6326 KUBOTA CORP Industrials Equity 1482788.1 1.4269 1482788.1 102500 14.47 Japan Tokyo Stock Exchange JPY 8267 AEON LTD Consumer Staples Equity 1479852.92 1.42407 1479852.92 67052 22.07 Japan Tokyo Stock Exchange JPY 9735 SECOM LTD Industrials Equity 1461595.5 1.4065 1461595.5 21500 67.98 Japan Tokyo Stock Exchange JPY JPY JPY/EUR Cash and/or Derivatives Forwards 1350498.04 1.29959 1350498.04 -15727766869 1 European Union -- EUR 6988 NITTO DENKO CORP Materials Equity 1272962.6 1.22498 1272962.6 14699 86.6 Japan Tokyo Stock Exchange JPY 8113 UNICHARM CORP Consumer Staples Equity 1226176.07 1.17996 1226176.07 41300 29.69 Japan Tokyo Stock Exchange JPY 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1040798.98 1.00157 1040798.98 39600 26.28 Japan Tokyo Stock Exchange JPY 8601 DAIWA SECURITIES GROUP INC Financials Equity 981463.95 0.94447 981463.95 136700 7.18 Japan Tokyo Stock Exchange JPY 6506 YASKAWA ELECTRIC CORP Industrials Equity 966906.75 0.93046 966906.75 24600 39.31 Japan Tokyo Stock Exchange JPY 5411 JFE HOLDINGS INC Materials Equity 917623.9 0.88304 917623.9 59000 15.55 Japan Tokyo Stock Exchange JPY 3407 ASAHI KASEI CORP Materials Equity 879049.85 0.84592 879049.85 128500 6.84 Japan Tokyo Stock Exchange JPY 6869 SYSMEX CORP Health Care Equity 860549.62 0.82811 860549.62 51600 16.68 Japan Tokyo Stock Exchange JPY 2801 KIKKOMAN CORP Consumer Staples Equity 845734.79 0.81386 845734.79 69500 12.17 Japan Tokyo Stock Exchange JPY 8795 T&D HOLDINGS INC Financials Equity 827408.26 0.79622 827408.26 50400 16.42 Japan Tokyo Stock Exchange JPY 6504 FUJI ELECTRIC LTD Industrials Equity 815102.66 0.78438 815102.66 13000 62.7 Japan Tokyo Stock Exchange JPY 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 811908.92 0.78131 811908.92 153600 5.29 Japan Tokyo Stock Exchange JPY 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 777604.64 0.74829 777604.64 91500 8.5 Japan Tokyo Stock Exchange JPY 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 737240.12 0.70945 737240.12 131200 5.62 Japan Tokyo Stock Exchange JPY JPY JPY CASH(Corp Act) Cash and/or Derivatives Cash 711296.12 0.68449 711296.12 116506975 0.61 Japan -- JPY 5713 SUMITOMO METAL MINING LTD Materials Equity 675612.71 0.65015 675612.71 25300 26.7 Japan Tokyo Stock Exchange JPY 4689 LY CORP Communication Equity 645972.5 0.62162 645972.5 273800 2.36 Japan Tokyo Stock Exchange JPY 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 635875.32 0.61191 635875.32 23400 27.17 Japan Tokyo Stock Exchange JPY 3402 TORAY INDUSTRIES INC Materials Equity 633833.69 0.60994 633833.69 142101 4.46 Japan Tokyo Stock Exchange JPY 6645 OMRON CORP Information Technology Equity 591335.95 0.56905 591335.95 17940 32.96 Japan Tokyo Stock Exchange JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 563877.23 0.54262 563877.23 37100 15.2 Japan Tokyo Stock Exchange JPY 3088 MATSUKIYOKARA Consumer Staples Equity 525543.71 0.50573 525543.71 35200 14.93 Japan Tokyo Stock Exchange JPY 4185 JSR CORP Materials Equity 480791.52 0.46267 480791.52 18200 26.42 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 476723.03 0.45875 476723.03 17500 27.24 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP Information Technology Equity 475366.45 0.45745 475366.45 29600 16.06 Japan Tokyo Stock Exchange JPY 4151 KYOWA KIRIN LTD Health Care Equity 468613.51 0.45095 468613.51 27700 16.92 Japan Tokyo Stock Exchange JPY 4062 IBIDEN LTD Information Technology Equity 464436.35 0.44693 464436.35 11500 40.39 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 462011.37 0.4446 462011.37 19300 23.94 Japan Tokyo Stock Exchange JPY 3626 TIS INC Information Technology Equity 447265.53 0.43041 447265.53 22500 19.88 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 408665.53 0.39326 408665.53 23800 17.17 Japan Tokyo Stock Exchange JPY 9143 SG HOLDINGS LTD Industrials Equity 389586.23 0.3749 389586.23 32800 11.88 Japan Tokyo Stock Exchange JPY 9064 YAMATO HOLDINGS LTD Industrials Equity 367243.71 0.3534 367243.71 27200 13.5 Japan Tokyo Stock Exchange JPY 3092 ZOZO INC Consumer Discretionary Equity 326803.6 0.31449 326803.6 13900 23.51 Japan Tokyo Stock Exchange JPY 9202 ANA HOLDINGS INC Industrials Equity 318397.38 0.3064 318397.38 16400 19.41 Japan Tokyo Stock Exchange JPY 6845 AZBIL CORP Information Technology Equity 314154.58 0.30231 314154.58 12300 25.54 Japan Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumer Discretionary Equity 265553.38 0.25554 265553.38 13400 19.82 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 255418.25 0.24579 255418.25 41836314 0.61 Japan -- JPY JPY JPY/EUR Cash and/or Derivatives Forwards 55684.07 0.05359 55684.07 -648491174 1 European Union -- EUR HSBFT CASH COLLATERAL JPY HSBFT Cash and/or Derivatives Cash Collateral and Margins 13400.87 0.0129 13400.87 2195000 0.61 Japan -- JPY TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0 0 253166.58 15 16.88 -- Osaka Securities Exchange JPY EUR EUR CASH Cash and/or Derivatives Cash -6990.79 -0.00673 -6990.79 -6991 100 European Union -- EUR iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis. Net Assets of Fund EUR 104’104’882 Fund Launch Date 29/Apr/2016 Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Japan SRI 100% Hedged to EUR Index SFDR Classification Article 8 Shares Outstanding 9’750’000 Total Expense Ratio 0.25% ISIN IE00BYVJRQ85 Use of Income Accumulating Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker QDVN GY Valor - As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 10.677424 9750000 104104881.74 216.148247 222.072614 26/Mar/2024 EUR 10.569411 9750000 103051756.5 213.961688 219.917888 25/Mar/2024 EUR 10.565967 9750000 103018177.08 213.891969 219.840176 22/Mar/2024 EUR 10.716551 9750000 104486373.16 216.940314 222.918669 21/Mar/2024 EUR 10.679615 9750000 104126241.9 216.192601 222.117272 20/Mar/2024 EUR 10.545187 9750000 102815569.29 213.47131 219.3818 19/Mar/2024 EUR 10.544757 9750000 102811377.15 213.462606 219.374715 18/Mar/2024 EUR 10.429453 9750000 101687164.84 211.128451 216.94346 15/Mar/2024 EUR 10.226165 9750000 99705106.69 207.013193 212.687161 14/Mar/2024 EUR 10.209226 9750000 99539951.42 206.670289 212.329754 13/Mar/2024 EUR 10.175227 9750000 99208466.83 205.982051 211.671917 12/Mar/2024 EUR 10.194429 9750000 99395680.71 206.370746 212.052374 11/Mar/2024 EUR 10.222158 9750000 99666039.89 206.932078 212.611974 08/Mar/2024 EUR 10.45521 9750000 101938301.74 211.649862 217.421954 07/Mar/2024 EUR 10.445002 9750000 101838772.95 211.443216 217.206373 06/Mar/2024 EUR 10.449199 9750000 101879688.18 211.528179 217.338151 05/Mar/2024 EUR 10.452858 9750000 101915364.28 211.60225 217.391389 04/Mar/2024 EUR 10.431632 9750000 101708409.57 211.172561 216.925395 01/Mar/2024 EUR 10.426337 9750000 101656781.76 211.065372 216.762705 29/Feb/2024 EUR 10.278737 9750000 100217682.85 208.077434 213.710411 28/Feb/2024 EUR 10.279137 9750000 100221584.56 208.085531 213.763162 27/Feb/2024 EUR 10.290932 9750000 100336589.56 208.324323 214.005472 26/Feb/2024 EUR 10.293633 9750000 100362922.24 208.379001 214.058832 23/Feb/2024 EUR 10.285384 9750000 100282494.09 208.212012 213.836584 22/Feb/2024 EUR 10.285524 9000000 92569714.96 208.214847 213.815478 21/Feb/2024 EUR 10.177405 9000000 91596646.66 206.026141 211.569588 20/Feb/2024 EUR 10.213124 9000000 91918117.86 206.749218 212.387854 19/Feb/2024 EUR 10.248725 9000000 92238521.27 207.469886 213.130033 16/Feb/2024 EUR 10.215138 8250000 84274885.52 206.789989 212.368786 15/Feb/2024 EUR 10.133036 9000000 91197327.06 205.127958 210.668388 14/Feb/2024 EUR 10.130964 9000000 91178671.94 205.085993 210.668373 13/Feb/2024 EUR 10.248791 9000000 92239119.71 207.471243 213.117031 12/Feb/2024 EUR 10.009256 9000000 90083307.29 202.62222 208.085862 09/Feb/2024 EUR 10.009629 9000000 90086662.87 202.62977 208.017923 08/Feb/2024 EUR 10.029763 9000000 90267863.02 203.037353 208.431963 07/Feb/2024 EUR 9.958939 9000000 89630448.76 201.603608 207.062079 06/Feb/2024 EUR 10.014575 9000000 90131173.4 202.729874 208.256055 05/Feb/2024 EUR 10.142417 9000000 91281752.91 205.317842 210.916936 02/Feb/2024 EUR 10.116162 9000000 91045458.06 204.786369 210.318293 01/Feb/2024 EUR 10.084338 9750000 98322299.39 204.142141 209.65508 31/Jan/2024 EUR 10.164221 9750000 99101156.55 205.759251 211.297309 30/Jan/2024 EUR 10.068546 9750000 98168327.19 203.822456 209.313037 29/Jan/2024 EUR 10.059213 9750000 98077323.13 203.633502 209.105862 26/Jan/2024 EUR 9.937101 9750000 96886738.76 201.16153 206.525343 25/Jan/2024 EUR 10.108399 9750000 98556889.36 204.629198 210.090276 24/Jan/2024 EUR 10.103174 9750000 98505949.77 204.523425 210.021477 23/Jan/2024 EUR 10.170902 9750000 99166293.35 205.894476 211.430017 22/Jan/2024 EUR 10.172879 9750000 99185568.02 205.934497 211.459435 19/Jan/2024 EUR 10.008779 9750000 97585593.74 202.612542 207.975885 18/Jan/2024 EUR 9.891244 9750000 96439626.01 200.233224 205.535812 17/Jan/2024 EUR 9.926247 9750000 96780907.51 200.941807 206.316549 16/Jan/2024 EUR 9.965138 9750000 97160096.32 201.729096 207.114025 15/Jan/2024 EUR 10.039756 9750000 97887617.51 203.239624 208.639061 12/Jan/2024 EUR 9.931836 9750000 96835400.92 201.054948 206.389188 11/Jan/2024 EUR 9.876738 9750000 96298192.86 199.939572 205.22936 10/Jan/2024 EUR 9.691629 9750000 94493380.85 196.192322 201.406659 09/Jan/2024 EUR 9.571898 9750000 93326009.41 193.76857 198.903526 08/Jan/2024 EUR 9.468905 9750000 92321819.48 191.683612 196.738718 05/Jan/2024 EUR 9.468812 9750000 92320915.83 191.68173 196.652204 04/Jan/2024 EUR 9.423116 12000000 113077386.14 190.756683 195.756543 03/Jan/2024 EUR 9.419876 12000000 113038509.76 190.691094 195.774677 02/Jan/2024 EUR 9.419631 12000000 113035568.73 190.686135 195.746386 29/Dec/2023 EUR 9.420251 12750000 120108198.78 190.698686 195.706856 28/Dec/2023 EUR 9.408811 12750000 119962336.16 190.4671 195.487536 27/Dec/2023 EUR 9.398748 13500000 126883103.35 190.26341 195.414829 22/Dec/2023 EUR 9.26942 13500000 125137164.66 187.645341 192.691281 21/Dec/2023 EUR 9.253442 13500000 124921468.52 187.32191 192.343153 20/Dec/2023 EUR 9.330136 13500000 125956833.75 188.874444 193.955831 19/Dec/2023 EUR 9.257587 13500000 124977419.5 187.405799 192.43296 18/Dec/2023 EUR 9.172837 13500000 123833294.85 185.690164 190.666415 15/Dec/2023 EUR 9.263613 13500000 125058769.43 187.527787 192.505896 14/Dec/2023 EUR 9.220594 13500000 124478013.08 186.656932 191.611468 13/Dec/2023 EUR 9.359511 13500000 126353398.79 189.469117 194.56561 12/Dec/2023 EUR 9.338693 13500000 126072355.59 189.047688 194.11961 11/Dec/2023 EUR 9.323837 13500000 125871803.99 188.746951 193.785876 08/Dec/2023 EUR 9.216489 16500000 152072060.51 186.573833 191.547559 07/Dec/2023 EUR 9.315412 16500000 153704299.03 188.576399 193.578912 06/Dec/2023 EUR 9.41937 16500000 155419607.93 190.680871 195.767252 05/Dec/2023 EUR 9.227479 16500000 152253401.73 186.796309 191.756782 04/Dec/2023 EUR 9.297661 16500000 153411411.92 188.217057 193.195132 01/Dec/2023 EUR 9.367708 16500000 154567187.17 189.635052 194.654016 30/Nov/2023 EUR 9.373445 16500000 154661840.69 189.751169 194.729439 29/Nov/2023 EUR 9.297983 16500000 153416714.73 188.223555 193.188032 28/Nov/2023 EUR 9.352813 16500000 154321412.73 189.333506 194.332749 27/Nov/2023 EUR 9.391481 16500000 154959444.63 190.116301 195.138145 24/Nov/2023 EUR 9.419962 17250000 162494343.9 190.692835 195.687264 23/Nov/2023 EUR 9.403355 17250000 162207868.57 190.356652 195.349218 22/Nov/2023 EUR 9.405502 17250000 162244905.36 190.400114 195.377498 21/Nov/2023 EUR 9.3667 17250000 161575572.64 189.614627 194.592487 20/Nov/2023 EUR 9.37394 17250000 161700458.37 189.76119 194.775861 17/Nov/2023 EUR 9.415069 17250000 162409945.32 190.593804 195.568572 16/Nov/2023 EUR 9.313141 17250000 160651680.77 188.530406 193.432532 15/Nov/2023 EUR 9.316881 17250000 160716191.53 188.606117 193.54261 14/Nov/2023 EUR 9.144361 17250000 157740234.25 185.113731 189.931635 13/Nov/2023 EUR 9.150596 16500000 150984839.65 185.239949 190.090379 10/Nov/2023 EUR 9.147239 16500000 150929447.84 185.171992 189.976438 09/Nov/2023 EUR 9.157351 16500000 151096295.49 185.376694 190.238789 08/Nov/2023 EUR 9.060688 16500000 149501357.61 183.419898 188.219695 07/Nov/2023 EUR 9.11361 16500000 150374565.05 184.491224 189.281574 06/Nov/2023 EUR 9.2611 16500000 152808153.18 187.476935 192.385569 03/Nov/2023 EUR 9.060814 16500000 149503431.94 183.422449 188.162267 02/Nov/2023 EUR 9.062128 16500000 149525113.49 183.449048 188.16732 01/Nov/2023 EUR 9.029798 16500000 148991664.97 182.794556 187.502619 31/Oct/2023 EUR 8.824278 16500000 145600586.6 178.634115 183.211445 30/Oct/2023 EUR 8.72995 16500000 144044182.29 176.724608 181.269919 27/Oct/2023 EUR 8.784377 16500000 144942220.92 177.8264 182.345497 26/Oct/2023 EUR 8.673588 16500000 143114196.52 175.583625 180.059051 25/Oct/2023 EUR 8.811341 16500000 145387123.28 178.372225 182.983762 24/Oct/2023 EUR 8.771302 16500000 144726475.42 177.561697 182.135216 23/Oct/2023 EUR 8.73535 16500000 144133272.02 176.833903 181.374931 20/Oct/2023 EUR 8.794816 16500000 145114471.43 178.037722 182.575037 19/Oct/2023 EUR 8.852798 16500000 146071174.91 179.21148 183.772922 18/Oct/2023 EUR 8.980938 16500000 148185484.95 181.80548 186.484679 17/Oct/2023 EUR 8.985355 16500000 148258355.75 181.894875 186.572126 16/Oct/2023 EUR 8.895321 16500000 146772790.21 180.072273 184.680484 13/Oct/2023 EUR 9.061605 16500000 149516479.05 183.438441 188.125338 12/Oct/2023 EUR 9.206678 16500000 151910179.41 186.375224 191.131597 11/Oct/2023 EUR 9.056071 16500000 149425179.51 183.326434 188.052289 10/Oct/2023 EUR 9.048121 16500000 149293995.06 183.165478 187.867621 09/Oct/2023 EUR 8.887287 16500000 146640240.14 179.909657 184.515377 06/Oct/2023 EUR 8.88834 16500000 146657609.6 179.930954 184.458986 05/Oct/2023 EUR 8.915087 16500000 147098933.38 180.472406 185.067139 04/Oct/2023 EUR 8.730501 16500000 144053266.5 176.735762 181.309224 03/Oct/2023 EUR 8.887793 16500000 146648590.51 179.919901 184.517305 02/Oct/2023 EUR 9.01043 16500000 148672088.58 182.402481 187.021577 29/Sept/2023 EUR 9.041524 16500000 149185147.95 183.031952 187.609579 28/Sept/2023 EUR 9.102906 16500000 150197957.16 184.274537 188.87027 27/Sept/2023 EUR 9.190533 16500000 151643799.97 186.048413 190.717973 26/Sept/2023 EUR 9.163403 16500000 151196143.38 185.499187 190.144847 25/Sept/2023 EUR 9.217917 16500000 152095638.7 186.602761 191.28037 21/Sept/2023 EUR 9.218668 16500000 152108024.9 186.617964 191.248495 20/Sept/2023 EUR 9.301795 16500000 153479609.69 188.300723 193.002676 19/Sept/2023 EUR 9.360334 16500000 154445514.8 189.485777 194.20753 18/Sept/2023 EUR 9.399259 16500000 155087773.17 190.273734 195.030656 15/Sept/2023 EUR 9.399493 16500000 155091639.23 190.278492 194.962822 14/Sept/2023 EUR 9.314869 16500000 153695345.93 188.565407 193.20468 13/Sept/2023 EUR 9.206922 16500000 151914211.55 186.380163 191.017861 12/Sept/2023 EUR 9.238088 16500000 152428451.16 187.011072 191.64976 11/Sept/2023 EUR 9.166138 16500000 151241271.71 185.554553 190.181415 08/Sept/2023 EUR 9.142712 16500000 150854741.27 185.080329 189.648312 07/Sept/2023 EUR 9.24653 16500000 152567749.59 187.181988 191.804258 06/Sept/2023 EUR 9.293619 16500000 153344717.56 188.135233 192.787999 05/Sept/2023 EUR 9.219976 16500000 152129607.18 186.644442 191.241255 04/Sept/2023 EUR 9.210547 16500000 151974030.85 186.453566 191.094614 01/Sept/2023 EUR 9.147747 16500000 150937819.85 185.182255 189.731503 31/Aug/2023 EUR 9.059801 16500000 149486713.05 183.401922 187.893042 30/Aug/2023 EUR 8.986888 16500000 148283644.57 181.925908 186.418941 29/Aug/2023 EUR 8.942628 16500000 147553359.1 181.029932 185.497324 25/Aug/2023 EUR 8.806205 16500000 145302386.78 178.268275 182.623021 24/Aug/2023 EUR 8.916961 16500000 147129851.87 180.510342 184.946204 23/Aug/2023 EUR 8.873703 16500000 146416105.91 179.63467 184.069284 22/Aug/2023 EUR 8.833349 16500000 145750264.99 178.817764 183.219616 21/Aug/2023 EUR 8.743898 16500000 144274309.97 177.006944 181.366567 18/Aug/2023 EUR 8.728239 16500000 144015937.06 176.689951 181.008796 17/Aug/2023 EUR 8.792982 16500000 145084195.21 178.000575 182.346698 16/Aug/2023 EUR 8.806132 16500000 145301179.57 178.266797 182.6549 15/Aug/2023 EUR 8.908741 16500000 146994229.27 180.343961 184.76628 14/Aug/2023 EUR 8.85838 16500000 146163261.97 179.324459 183.700975 11/Aug/2023 EUR 8.96104 16500000 147857155.22 181.402655 185.817704 10/Aug/2023 EUR 8.961134 16500000 147858710.3 181.404558 185.797412 09/Aug/2023 EUR 8.909968 19500000 173744381.93 180.3688 184.74174 08/Aug/2023 EUR 8.979571 19500000 175101640.63 181.777807 186.241872 07/Aug/2023 EUR 8.965979 19500000 174836582.3 181.502637 185.941042 04/Aug/2023 EUR 8.891344 19500000 173381214.02 179.991785 184.377592 03/Aug/2023 EUR 8.869527 19500000 172955770.24 179.550113 183.926394 02/Aug/2023 EUR 9.020753 20250000 182670245.59 182.611454 187.113202 01/Aug/2023 EUR 9.210198 20250000 186506508.19 186.446481 191.033768 31/Jul/2023 EUR 9.153205 20250000 185352405.67 185.292764 189.803235 28/Jul/2023 EUR 9.046609 20250000 183193827.74 183.13487 187.535482 27/Jul/2023 EUR 9.102363 20250000 184322845.53 184.263525 188.697696 26/Jul/2023 EUR 9.059908 20250000 183463147.02 183.404108 187.862083 25/Jul/2023 EUR 9.059988 20250000 183464765.16 183.405727 187.855951 24/Jul/2023 EUR 9.05054 20250000 183273429.86 183.214447 187.656646 21/Jul/2023 EUR 8.988423 20250000 182015559.42 181.956982 186.338354 20/Jul/2023 EUR 8.996955 20250000 182188343.72 182.12972 186.518567 19/Jul/2023 EUR 9.108081 20250000 184438636.76 184.379277 188.8675 18/Jul/2023 EUR 9.01314 20250000 182516085.56 182.457361 186.907293 17/Jul/2023 EUR 8.973897 20250000 181721415.93 181.662946 186.082157 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9.039159 16500000 149146131.14 182.984076 187.362616 02/Jun/2023 EUR 8.866883 15000000 133003238.78 179.496589 183.752181 01/Jun/2023 EUR 8.738961 15000000 131084413.99 176.907002 181.053832 31/May/2023 EUR 8.653748 14250000 123315905.42 175.181994 179.375388 30/May/2023 EUR 8.7764 14250000 125063706.82 177.664918 181.873153 26/May/2023 EUR 8.740812 14250000 124556566.1 176.944473 181.106107 25/May/2023 EUR 8.7379 14250000 124515082.06 176.885544 181.080024 24/May/2023 EUR 8.780665 14250000 125124473.48 177.751236 181.97486 23/May/2023 EUR 8.856746 14250000 126208630.46 179.291381 183.519511 22/May/2023 EUR 8.906512 12750000 113558034.25 180.298838 184.578337 19/May/2023 EUR 8.863649 12750000 113011519.1 179.431122 183.700132 18/May/2023 EUR 8.814097 12000000 105769166.63 178.428037 182.686064 17/May/2023 EUR 8.643736 11250000 97242033.78 174.979336 179.111645 16/May/2023 EUR 8.577453 11250000 96496346.23 173.637517 177.714823 15/May/2023 EUR 8.517129 11250000 95817703.39 172.41637 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160.722047 16/Feb/2022 EUR 7.853132 11250000 88347736.49 158.974757 162.0095 15/Feb/2022 EUR 7.71332 11250000 86774855.05 156.144475 159.121613 14/Feb/2022 EUR 7.77338 11250000 87450527.74 157.360298 160.368933 11/Feb/2022 EUR 7.948606 11250000 89421812.51 160.907463 163.975585 10/Feb/2022 EUR 7.946718 11250000 89400581.74 160.869263 163.934493 09/Feb/2022 EUR 7.879167 10500000 82731252.8 159.501775 162.545311 08/Feb/2022 EUR 7.841377 10500000 82334461.02 158.736794 161.760039 07/Feb/2022 EUR 7.824572 10500000 82158003.99 158.396582 161.412011 04/Feb/2022 EUR 7.839859 10500000 82318518.04 158.706045 161.726555 03/Feb/2022 EUR 7.794272 10500000 81839851.69 157.783205 160.784951 02/Feb/2022 EUR 7.914606 10500000 83103366.14 160.219205 163.300234 01/Feb/2022 EUR 7.738003 10500000 81249028.37 156.644124 159.641273 31/Jan/2022 EUR 7.741945 10500000 81290417.62 156.723924 159.722254 28/Jan/2022 EUR 7.656241 10500000 80390526.32 154.988976 157.952609 27/Jan/2022 EUR 7.524871 10500000 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10500000 87506753.7 168.708715 171.927353 05/Jan/2022 EUR 8.5735 10500000 90021748.75 173.557495 176.86046 04/Jan/2022 EUR 8.522691 10500000 89488259.1 172.528964 175.81242 31/Dec/2021 EUR 8.361275 10500000 87793383.64 169.261321 172.472511 30/Dec/2021 EUR 8.362313 10500000 87804290.82 169.282354 172.489186 29/Dec/2021 EUR 8.396352 10500000 88161699.55 169.971422 173.191145 24/Dec/2021 EUR 8.319542 10500000 87355190.33 168.4165 171.559999 23/Dec/2021 EUR 8.321237 10500000 87372992.11 168.450833 171.601749 22/Dec/2021 EUR 8.247545 10500000 86599223.82 166.95905 170.121504 21/Dec/2021 EUR 8.205472 10500000 86157458.45 166.107346 169.202785 20/Dec/2021 EUR 8.074717 10500000 84784531.03 163.460409 166.503605 17/Dec/2021 EUR 8.248823 10500000 86612643.21 166.984921 170.094388 16/Dec/2021 EUR 8.397089 10500000 88169433.09 169.986321 173.15613 15/Dec/2021 EUR 8.256572 10500000 86694004.7 167.141768 170.246927 14/Dec/2021 EUR 8.242898 10500000 86550433.27 166.864979 169.972137 13/Dec/2021 EUR 8.280868 10500000 86949108.84 167.633603 170.755635 10/Dec/2021 EUR 8.236924 10500000 86487703.85 166.744044 169.843884 09/Dec/2021 EUR 8.30771 10500000 87230957.63 168.176999 171.30575 08/Dec/2021 EUR 8.368853 10500000 87872959.75 169.414747 172.559171 07/Dec/2021 EUR 8.280213 10500000 86942238.37 167.620364 170.731898 06/Dec/2021 EUR 8.140285 10500000 85472996.37 164.787734 167.851558 03/Dec/2021 EUR 8.15816 10500000 85660685.14 165.149586 168.207911 02/Dec/2021 EUR 8.047585 10500000 84499642.76 162.911163 165.929736 01/Dec/2021 EUR 8.082873 10500000 84870170.7 163.625515 166.633768 30/Nov/2021 EUR 8.046246 10500000 84485578.13 162.884037 165.920283 29/Nov/2021 EUR 8.159086 10500000 85670401.32 165.168311 168.224294 26/Nov/2021 EUR 8.301942 10500000 87170389.35 168.060215 171.16483 25/Nov/2021 EUR 8.486063 10500000 89103660.64 171.787465 174.961395 24/Nov/2021 EUR 8.429736 10500000 88512225.03 170.647211 173.786397 23/Nov/2021 EUR 8.559096 10500000 89870507.99 173.265908 176.45933 22/Nov/2021 EUR 8.560067 10500000 89880705.21 173.285584 176.479409 19/Nov/2021 EUR 8.541041 10500000 89680927.18 172.900412 176.083041 18/Nov/2021 EUR 8.518332 10500000 89442488.8 172.440723 175.619562 17/Nov/2021 EUR 8.521001 10500000 89470511.64 172.494752 175.667408 16/Nov/2021 EUR 8.576537 10500000 90053637.1 173.618974 176.812928 15/Nov/2021 EUR 8.560474 10500000 89884979.62 173.293823 176.48052 12/Nov/2021 EUR 8.53227 10500000 89588839.3 172.722876 175.886491 11/Nov/2021 EUR 8.428906 10500000 88503509.25 170.630408 173.760789 10/Nov/2021 EUR 8.387532 10500000 88069089.31 169.792875 172.901938 09/Nov/2021 EUR 8.415584 10500000 88363630.03 170.360725 173.476729 08/Nov/2021 EUR 8.496331 10500000 89211475.34 171.995325 175.140638 05/Nov/2021 EUR 8.539281 10500000 89662448.32 172.864783 176.028066 04/Nov/2021 EUR 8.58607 10500000 90153739.3 173.811976 176.986532 03/Nov/2021 EUR 8.486847 10500000 89111895.43 171.803356 174.937303 02/Nov/2021 EUR 8.487524 10500000 89119004.5 171.817061 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100.271878 100.348464 06/Sept/2016 EUR 4.961245 5250000 26046537.02 100.432874 100.504349 05/Sept/2016 EUR 4.940304 5250000 25936600.55 100.008955 100.084481 02/Sept/2016 EUR 4.932489 5250000 25895571.56 99.850752 99.917462 01/Sept/2016 EUR 4.918597 5250000 25822638.85 99.56953 99.636891 31/Aug/2016 EUR 4.885255 5250000 25647590.11 98.894572 98.961723 30/Aug/2016 EUR 4.846954 5250000 25446509.86 98.119226 98.188169 26/Aug/2016 EUR 4.753797 5250000 24957439.03 96.233404 96.297866 25/Aug/2016 EUR 4.816356 5250000 25285872.27 97.499816 97.566232 24/Aug/2016 EUR 4.829952 5250000 25357251.78 97.77977 97.839132 23/Aug/2016 EUR 4.789296 5250000 25143805.21 96.952028 97.011858 22/Aug/2016 EUR 4.802241 5250000 25211768.63 97.214079 97.277246 19/Aug/2016 EUR 4.775426 5250000 25070991.22 96.67125 96.730006 18/Aug/2016 EUR 4.760575 5250000 24993021.17 96.370615 96.426438 17/Aug/2016 EUR 4.842428 5250000 25422749.18 98.027604 98.08356 16/Aug/2016 EUR 4.788785 5250000 25141123.86 96.941683 97.000704 15/Aug/2016 EUR 4.850156 5250000 25463321.15 98.184046 98.241394 12/Aug/2016 EUR 4.881712 5250000 25628989.82 98.822849 98.883271 11/Aug/2016 EUR 4.855144 5250000 25489508.08 98.28502 98.339953 10/Aug/2016 EUR 4.855042 5250000 25488974.56 98.282649 98.336185 09/Aug/2016 EUR 4.856155 5250000 25494818.35 98.305487 98.357101 08/Aug/2016 EUR 4.816085 5250000 25284446.85 97.49433 97.551274 05/Aug/2016 EUR 4.730224 5250000 24833678.95 95.754423 95.813181 04/Aug/2016 EUR 4.748537 5250000 24929823.83 96.129854 96.184417 03/Aug/2016 EUR 4.71478 4500000 21216510.75 95.443564 95.502962 02/Aug/2016 EUR 4.786104 4500000 21537470.42 96.88741 96.937589 01/Aug/2016 EUR 4.871957 4500000 21923810.93 98.625374 98.671564 29/Jul/2016 EUR 4.880454 3750000 18301703.06 98.797383 98.835497 28/Jul/2016 EUR 4.848604 3750000 18182268.47 98.152628 98.185873 27/Jul/2016 EUR 4.901773 3750000 18381649.89 99.228954 99.250877 26/Jul/2016 EUR 4.83795 3750000 18142314.15 97.936954 97.964835 25/Jul/2016 EUR 4.900269 3750000 18376011.41 99.198507 99.212715 22/Jul/2016 EUR 4.901993 4500000 22058968.8 99.233407 99.253639 21/Jul/2016 EUR 4.948808 4500000 22269636.89 100.181106 100.204975 20/Jul/2016 EUR 4.919103 4500000 22135964.91 99.579773 99.603117 19/Jul/2016 EUR 4.905248 4500000 22073619.26 99.2993 99.316792 18/Jul/2016 EUR 4.837938 4500000 21770721.13 97.936711 97.937094 15/Jul/2016 EUR 4.837972 4500000 21770876.96 97.937399 97.932844 14/Jul/2016 EUR 4.814189 3750000 18053209.71 97.455949 97.453719 13/Jul/2016 EUR 4.777824 4500000 21500210.71 96.719794 96.72701 12/Jul/2016 EUR 4.738632 4500000 21323844.78 95.926412 95.928183 11/Jul/2016 EUR 4.638671 4500000 20874023.78 93.902853 93.91455 08/Jul/2016 EUR 4.472604 4500000 20126722.1 90.541079 90.55508 07/Jul/2016 EUR 4.524365 4500000 20359645.35 91.588902 91.600584 06/Jul/2016 EUR 4.56235 4500000 20530577.77 92.35785 92.37078 05/Jul/2016 EUR 4.648819 4500000 20919686.48 94.108284 94.119557 04/Jul/2016 EUR 4.673791 4500000 21032060.62 94.613804 94.617577 01/Jul/2016 EUR 4.622597 4500000 20801690.87 93.577459 93.575723 30/Jun/2016 EUR 4.594267 4500000 20674201.7 93.003961 93.001719 29/Jun/2016 EUR 4.596861 4500000 20685876.34 93.056473 93.052949 28/Jun/2016 EUR 4.49612 4500000 20232541.79 91.017124 91.026261 27/Jun/2016 EUR 4.474613 4500000 20135761.21 90.581748 90.59798 24/Jun/2016 EUR 4.384823 4500000 19731703.74 88.764086 88.76896 23/Jun/2016 EUR 4.797214 4500000 21587466.07 97.112315 97.095376 22/Jun/2016 EUR 4.749936 4500000 21374716.26 96.155244 96.128894 21/Jun/2016 EUR 4.791212 4500000 21560458.06 96.990814 96.956148 20/Jun/2016 EUR 4.722971 4500000 21253370.64 95.609379 95.571427 17/Jun/2016 EUR 4.609227 4500000 20741525.96 93.306804 93.273013 16/Jun/2016 EUR 4.556301 4500000 20503356.13 92.235397 92.201223 15/Jun/2016 EUR 4.713108 4500000 21208986.59 95.409717 95.363437 14/Jun/2016 EUR 4.696342 4500000 21133539.78 95.070315 95.024519 13/Jun/2016 EUR 4.732144 4500000 21294649.24 95.795072 95.743577 10/Jun/2016 EUR 4.913845 4500000 22112305.45 99.473333 99.41484 09/Jun/2016 EUR 4.9401 4500000 22230452.2 100.004826 99.945002 08/Jun/2016 EUR 4.998846 4500000 22494807.6 101.190427 101.128295 07/Jun/2016 EUR 4.963872 4500000 22337424.44 100.486054 100.418343 06/Jun/2016 EUR 4.923205 3750000 18462022.45 99.662812 99.591035 03/Jun/2016 EUR 4.936642 3750000 18512409.39 99.934824 99.85277 02/Jun/2016 EUR 4.913734 3750000 18426503.78 99.471086 99.390574 01/Jun/2016 EUR 5.039803 3750000 18899261.43 102.023162 101.969066 31/May/2016 EUR 5.125261 3750000 19219729 103.753129 103.729285 27/May/2016 EUR 5.015538 3750000 18808268.25 101.531953 101.49818 26/May/2016 EUR 4.986443 1500000 7479665.48 100.942969 100.924606 25/May/2016 EUR 4.983143 1500000 7474714.71 100.875987 100.856437 24/May/2016 EUR 4.907185 1500000 7360777.88 99.338988 99.317447 23/May/2016 EUR 4.951476 1500000 7427214.76 100.234987 100.217229 20/May/2016 EUR 4.972933 1500000 7459399.62 100.668987 100.651728 19/May/2016 EUR 4.953637 1500000 7430456.39 100.278987 100.254322 18/May/2016 EUR 4.964934 1500000 7447401.25 100.507987 100.482275 17/May/2016 EUR 4.957455 1500000 7436183.32 100.355987 100.32806 16/May/2016 EUR 4.919305 1500000 7378957.56 99.583862 99.557734 13/May/2016 EUR 4.893287 1500000 7339930.75 99.057167 99.020968 12/May/2016 EUR 4.950411 1500000 7425617.7 100.213556 100.180424 11/May/2016 EUR 4.923747 1500000 7385620.9 99.673784 99.631266 10/May/2016 EUR 4.917007 1500000 7375510.71 99.536987 99.495961 09/May/2016 EUR 4.795433 1500000 7193149.6 97.076262 97.022784 06/May/2016 EUR 4.778943 1500000 7168414.78 96.742447 96.672068 05/May/2016 EUR 4.779334 1500000 7169002.18 96.750362 96.678158 04/May/2016 EUR 4.779958 1500000 7169937.58 96.762994 96.691842 03/May/2016 EUR 4.779377 1500000 7169065.3 96.749988 96.678607 02/May/2016 EUR 4.939861 -- -- 99.999987 96.688983 30/Apr/2016 EUR -- -- 0.01 -- -- 29/Apr/2016 EUR 4.939861 -- -- 100 100 iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) Fund Inception 29-Apr-2016 Month End Date Monthly Total (NAV) Return 31/May/2016 3.753142 30/Jun/2016 -10.360331 31/Jul/2016 6.22922 31/Aug/2016 0.098372 30/Sept/2016 -0.700578 31/Oct/2016 5.613777 30/Nov/2016 3.68569 31/Dec/2016 2.688949 31/Jan/2017 -0.121759 28/Feb/2017 0.59368 31/Mar/2017 -0.133759 30/Apr/2017 0.293309 31/May/2017 1.112715 30/Jun/2017 3.294095 31/Jul/2017 0.898737 31/Aug/2017 -0.835623 30/Sept/2017 3.243456 31/Oct/2017 6.026057 30/Nov/2017 1.787873 31/Dec/2017 0.655934 31/Jan/2018 -0.038329 28/Feb/2018 -3.510152 31/Mar/2018 -2.473011 30/Apr/2018 4.806636 31/May/2018 -1.893977 30/Jun/2018 -0.796424 31/Jul/2018 1.582504 31/Aug/2018 0.159641 30/Sept/2018 5.942882 31/Oct/2018 -10.448874 30/Nov/2018 0.444173 31/Dec/2018 -10.826402 31/Jan/2019 5.533817 28/Feb/2019 1.146897 31/Mar/2019 -2.081383 30/Apr/2019 3.334599 31/May/2019 -5.801682 30/Jun/2019 3.154656 31/Jul/2019 1.306005 31/Aug/2019 -3.428742 30/Sept/2019 6.749495 31/Oct/2019 6.313648 30/Nov/2019 2.253914 31/Dec/2019 2.291045 31/Jan/2020 -1.339077 29/Feb/2020 -9.527667 31/Mar/2020 -2.849044 30/Apr/2020 3.56383 31/May/2020 3.859482 30/Jun/2020 0.744926 31/Jul/2020 -1.955946 31/Aug/2020 5.828781 30/Sept/2020 0.932313 31/Oct/2020 -2.225739 30/Nov/2020 13.360468 31/Dec/2020 3.561503 31/Jan/2021 -0.460204 28/Feb/2021 1.37428 31/Mar/2021 5.251463 30/Apr/2021 -3.159343 31/May/2021 1.464735 30/Jun/2021 1.512519 31/Jul/2021 -2.425791 31/Aug/2021 5.063641 30/Sept/2021 3.855157 31/Oct/2021 0.083312 30/Nov/2021 -2.999697 31/Dec/2021 3.91523 31/Jan/2022 -7.407125 28/Feb/2022 -1.862995 31/Mar/2022 4.84921 30/Apr/2022 -4.249322 31/May/2022 1.657998 30/Jun/2022 -4.500097 31/Jul/2022 5.693666 31/Aug/2022 -0.276282 30/Sept/2022 -7.260582 31/Oct/2022 5.580235 30/Nov/2022 2.67465 31/Dec/2022 -6.128991 31/Jan/2023 5.266296 28/Feb/2023 0.192049 31/Mar/2023 2.91484 30/Apr/2023 3.728545 31/May/2023 4.347451 30/Jun/2023 5.31453 31/Jul/2023 0.433986 31/Aug/2023 -1.020462 30/Sept/2023 -0.201726 31/Oct/2023 -2.40277 30/Nov/2023 6.223365 31/Dec/2023 0.499347 31/Jan/2024 7.897572 29/Feb/2024 1.126648