27-mrt-2024 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF Inception Date 08/dec/2021 Fund Holdings as of 27/mrt/2024 Number of Securities 109,00 Shares Outstanding 17.000.000,00 Beurscode emittent Naam Instrument Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta CBA COMMONWEALTH BANK OF AUSTRALIA EQUITY Financiële waarden Aandelen 6630132.43 7.90806 6630132.43 84689 78.29 Australië Asx - All Markets AUD CSL CSL LTD EQUITY Gezondheidszorg Aandelen 4130847.53 4.92705 4130847.53 22112 186.81 Australië Asx - All Markets AUD 1299 AIA GROUP LTD EQUITY Financiële waarden Aandelen 3746284.78 4.46836 3746284.78 557758 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TCL TRANSURBAN GROUP STAPLED UNITS EQUITY Industrie Aandelen 3016611.79 3.59805 3016611.79 351091 8.59 Australië Asx - All Markets AUD NAB NATIONAL AUSTRALIA BANK LTD EQUITY Financiële waarden Aandelen 2862306.08 3.414 2862306.08 126473 22.63 Australië Asx - All Markets AUD ANZ ANZ GROUP HOLDINGS LTD EQUITY Financiële waarden Aandelen 2850899.25 3.4004 2850899.25 149346 19.09 Australië Asx - All Markets AUD WDS WOODSIDE ENERGY GROUP LTD EQUITY Energie Aandelen 2645734.52 3.15569 2645734.52 133797 19.77 Australië Asx - All Markets AUD MQG MACQUARIE GROUP LTD DEF EQUITY Financiële waarden Aandelen 2608021.19 3.1107 2608021.19 20200 129.11 Australië Asx - All Markets AUD WBC WESTPAC BANKING CORPORATION CORP EQUITY Financiële waarden Aandelen 2571533.76 3.06718 2571533.76 151602 16.96 Australië Asx - All Markets AUD GMG GOODMAN GROUP UNITS EQUITY Vastgoed Aandelen 2390258.13 2.85097 2390258.13 110455 21.64 Australië Asx - All Markets AUD MIN MINERAL RESOURCES LTD EQUITY Materialen Aandelen 2261454.31 2.69734 2261454.31 50752 44.56 Australië Asx - All Markets AUD WES WESFARMERS LTD EQUITY Luxe-consumentengoederen Aandelen 2031674.06 2.42327 2031674.06 46081 44.09 Australië Asx - All Markets AUD 66 MTR CORPORATION CORP LTD EQUITY Industrie Aandelen 1895679.47 2.26106 1895679.47 567167 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD D05 DBS GROUP HOLDINGS LTD EQUITY Financiële waarden Aandelen 1589242.41 1.89556 1589242.41 58500 27.17 Singapore Singapore Exchange SGD UOB UNITED OVERSEAS BANK LTD EQUITY Financiële waarden Aandelen 1551852.26 1.85096 1551852.26 70500 22.01 Singapore Singapore Exchange SGD 388 HONG KONG EXCHANGES AND CLEARING L EQUITY Financiële waarden Aandelen 1521044.2 1.81422 1521044.2 52012 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD COH COCHLEAR LTD EQUITY Gezondheidszorg Aandelen 1428800.79 1.7042 1428800.79 6502 219.75 Australië Asx - All Markets AUD WOW WOOLWORTHS GROUP LTD EQUITY Basis-consumentengoederen Aandelen 1331596.89 1.58826 1331596.89 61832 21.54 Australië Asx - All Markets AUD O39 OVERSEA-CHINESE BANKING LTD EQUITY Financiële waarden Aandelen 1278874.18 1.52537 1278874.18 125500 10.19 Singapore Singapore Exchange SGD BXB BRAMBLES LTD EQUITY Industrie Aandelen 1272718.62 1.51803 1272718.62 121320 10.49 Australië Asx - All Markets AUD QBE QBE INSURANCE GROUP LTD EQUITY Financiële waarden Aandelen 1235691.64 1.47387 1235691.64 104587 11.81 Australië Asx - All Markets AUD SUN SUNCORP GROUP LTD EQUITY Financiële waarden Aandelen 1203559.75 1.43554 1203559.75 111875 10.76 Australië Asx - All Markets AUD PLS PILBARA MINERALS LTD EQUITY Materialen Aandelen 1192854.68 1.42277 1192854.68 487576 2.45 Australië Asx - All Markets AUD NST NORTHERN STAR RESOURCES LTD EQUITY Materialen Aandelen 1091348.99 1.3017 1091348.99 117556 9.28 Australië Asx - All Markets AUD COL COLES GROUP LTD EQUITY Basis-consumentengoederen Aandelen 1039559.11 1.23993 1039559.11 94398 11.01 Australië Asx - All Markets AUD A17U CAPITALAND ASCENDAS REIT EQUITY Vastgoed Aandelen 939254.64 1.12029 939254.64 457200 2.05 Singapore Singapore Exchange SGD TLS TELSTRA GROUP LTD EQUITY Communicatie Aandelen 926111.14 1.10461 926111.14 375541 2.47 Australië Asx - All Markets AUD JHX JAMES HARDIE INDUSTRIES CDI PLC EQUITY Materialen Aandelen 926025.93 1.10451 926025.93 23361 39.64 Australië Asx - All Markets AUD C09 CITY DEVELOPMENTS LTD EQUITY Vastgoed Aandelen 922839.03 1.10071 922839.03 210900 4.38 Singapore Singapore Exchange SGD 9CI CAPITALAND INVESTMENT LTD EQUITY Vastgoed Aandelen 904735.42 1.07912 904735.42 443600 2.04 Singapore Singapore Exchange SGD 16 SUN HUNG KAI PROPERTIES LTD EQUITY Vastgoed Aandelen 850801.96 1.01479 850801.96 87528 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2388 BOC HONG KONG HOLDINGS LTD EQUITY Financiële waarden Aandelen 823599.61 0.98234 823599.61 306113 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ALL ARISTOCRAT LEISURE LTD EQUITY Luxe-consumentengoederen Aandelen 799280.16 0.95334 799280.16 28558 27.99 Australië Asx - All Markets AUD 669 TECHTRONIC INDUSTRIES LTD EQUITY Industrie Aandelen 746037.73 0.88983 746037.73 53500 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GPT GPT GROUP STAPLED UNITS EQUITY Vastgoed Aandelen 741141.98 0.88399 741141.98 253012 2.93 Australië Asx - All Markets AUD IAG INSURANCE AUSTRALIA GROUP LTD EQUITY Financiële waarden Aandelen 706096.7 0.84219 706096.7 168060 4.2 Australië Asx - All Markets AUD BN4 KEPPEL LTD EQUITY Industrie Aandelen 705086.22 0.84099 705086.22 128300 5.5 Singapore Singapore Exchange SGD AZJ AURIZON HOLDINGS LTD EQUITY Industrie Aandelen 695813.62 0.82993 695813.62 267976 2.6 Australië Asx - All Markets AUD SGP STOCKLAND STAPLED UNITS LTD EQUITY Vastgoed Aandelen 681146.81 0.81243 681146.81 219341 3.11 Australië Asx - All Markets AUD AIA AUCKLAND INTERNATIONAL AIRPORT LTD EQUITY Industrie Aandelen 666179.58 0.79458 666179.58 133771 4.98 Nieuw-Zeeland New Zealand Exchange Ltd NZD ASX ASX LTD EQUITY Financiële waarden Aandelen 652424.53 0.77818 652424.53 15338 42.54 Australië Asx - All Markets AUD 11 HANG SENG BANK LTD EQUITY Financiële waarden Aandelen 595158.48 0.70987 595158.48 54429 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD EQUITY Vastgoed Aandelen 580524.04 0.69242 580524.04 567738 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CPU COMPUTERSHARE LTD EQUITY Industrie Aandelen 555325.56 0.66236 555325.56 32827 16.92 Australië Asx - All Markets AUD APA APA GROUP UNITS EQUITY Nutsbedrijven Aandelen 548043.58 0.65368 548043.58 101332 5.41 Australië Asx - All Markets AUD AUD AUD CASH CASH Liquide middelen en/of derivaten Liquiditeiten 546552.78 0.6519 546552.78 837757 65.24 Australië -- AUD XRO XERO LTD EQUITY IT Aandelen 542093.08 0.64658 542093.08 6206 87.35 Australië Asx - All Markets AUD MEL MERIDIAN ENERGY LTD EQUITY Nutsbedrijven Aandelen 536614.44 0.64004 536614.44 151586 3.54 Nieuw-Zeeland New Zealand Exchange Ltd NZD Z74 SINGAPORE TELECOMMUNICATIONS LTD EQUITY Communicatie Aandelen 476785.7 0.56868 476785.7 253100 1.88 Singapore Singapore Exchange SGD SVW SEVEN GROUP HOLDINGS LTD EQUITY Industrie Aandelen 470132.25 0.56075 470132.25 17758 26.47 Australië Asx - All Markets AUD EDV ENDEAVOUR GROUP LTD EQUITY Basis-consumentengoederen Aandelen 454565.77 0.54218 454565.77 128791 3.53 Australië Asx - All Markets AUD 1972 SWIRE PROPERTIES LTD EQUITY Vastgoed Aandelen 440993.68 0.52599 440993.68 209869 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1113 CK ASSET HOLDINGS LTD EQUITY Vastgoed Aandelen 440540.49 0.52545 440540.49 106709 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SPK SPARK NEW ZEALAND LTD EQUITY Communicatie Aandelen 419748 0.50065 419748 147280 2.85 Nieuw-Zeeland New Zealand Exchange Ltd NZD DXS DEXUS STAPLED UNITS EQUITY Vastgoed Aandelen 411564.13 0.49089 411564.13 81190 5.07 Australië Asx - All Markets AUD SE SEA ADS REPRESENTING LTD CLASS A EQUITY Communicatie Aandelen 374347.16 0.4465 374347.16 6988 53.57 Singapore New York Stock Exchange Inc. USD 19 SWIRE PACIFIC LTD A EQUITY Vastgoed Aandelen 373028.99 0.44493 373028.99 45495 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SHL SONIC HEALTHCARE LTD EQUITY Gezondheidszorg Aandelen 370584.08 0.44201 370584.08 19400 19.1 Australië Asx - All Markets AUD GRAB GRAB HOLDINGS LTD CLASS A EQUITY Industrie Aandelen 352387.2 0.42031 352387.2 110121 3.2 Singapore NASDAQ USD EBO EBOS GROUP LTD EQUITY Gezondheidszorg Aandelen 313972.29 0.37449 313972.29 15459 20.31 Nieuw-Zeeland New Zealand Exchange Ltd NZD 27 GALAXY ENTERTAINMENT GROUP LTD EQUITY Luxe-consumentengoederen Aandelen 308785.65 0.3683 308785.65 61007 5.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 823 LINK REAL ESTATE INVESTMENT TRUST EQUITY Vastgoed Aandelen 302478.14 0.36078 302478.14 68995 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RIO RIO TINTO LTD EQUITY Materialen Aandelen 284888.88 0.3398 284888.88 3611 78.89 Australië Asx - All Markets AUD 101 HANG LUNG PROPERTIES LTD EQUITY Vastgoed Aandelen 279544.81 0.33343 279544.81 273730 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SCG SCENTRE GROUP EQUITY Vastgoed Aandelen 278823.96 0.33257 278823.96 127197 2.19 Australië Asx - All Markets AUD WTC WISETECH GLOBAL LTD EQUITY IT Aandelen 265696.74 0.31691 265696.74 4366 60.86 Australië Asx - All Markets AUD 388 HONG KONG EXCHANGES AND CLEARING L EQUITY Financiële waarden Aandelen 233952.81 0.27905 233952.81 8000 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1928 SANDS CHINA LTD EQUITY Luxe-consumentengoederen Aandelen 228660.17 0.27273 228660.17 82442 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD FMG FORTESCUE LTD EQUITY Materialen Aandelen 217536.28 0.25947 217536.28 13237 16.43 Australië Asx - All Markets AUD REA REA GROUP LTD EQUITY Communicatie Aandelen 210566.75 0.25115 210566.75 1736 121.29 Australië Asx - All Markets AUD USD USD CASH CASH Liquide middelen en/of derivaten Liquiditeiten 158162.83 0.18865 158162.83 158163 100 Verenigde Staten -- USD TWE TREASURY WINE ESTATES LTD EQUITY Basis-consumentengoederen Aandelen 150150.83 0.17909 150150.83 18834 7.97 Australië Asx - All Markets AUD VCX VICINITY CENTRES EQUITY Vastgoed Aandelen 145855.83 0.17397 145855.83 106461 1.37 Australië Asx - All Markets AUD ICSUAGD BLK ICS USD LIQ AGENCY DIS FUND Liquide middelen en/of derivaten Money Market 144720.25 0.17261 144720.25 144720 1 Ierland -- USD TLC THE LOTTERY CORPORATION LTD EQUITY Luxe-consumentengoederen Aandelen 138484.86 0.16518 138484.86 41058 3.37 Australië Asx - All Markets AUD S51 SEATRIUM EQUITY Industrie Aandelen 131526.46 0.15688 131526.46 2244857 0.06 Singapore Singapore Exchange SGD STO SANTOS LTD EQUITY Energie Aandelen 131369.03 0.15669 131369.03 26151 5.02 Australië Asx - All Markets AUD 4 WHARF (HOLDINGS) LTD EQUITY Vastgoed Aandelen 127495.59 0.15207 127495.59 38000 3.36 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REH REECE LTD EQUITY Industrie Aandelen 119082.81 0.14204 119082.81 6547 18.19 Australië Asx - All Markets AUD MGR MIRVAC GROUP STAPLED UNITS EQUITY Vastgoed Aandelen 116530.67 0.13899 116530.67 77324 1.51 Australië Asx - All Markets AUD 288 WH GROUP LTD EQUITY Basis-consumentengoederen Aandelen 110893.09 0.13227 110893.09 164631 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RHC RAMSAY HEALTH CARE LTD EQUITY Gezondheidszorg Aandelen 110315.2 0.13158 110315.2 3005 36.71 Australië Asx - All Markets AUD 1308 SITC INTERNATIONAL HOLDINGS LTD EQUITY Industrie Aandelen 110211.41 0.13145 110211.41 61503 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD FPH FISHER AND PAYKEL HEALTHCARE CORPO EQUITY Gezondheidszorg Aandelen 107603.38 0.12834 107603.38 6788 15.85 Nieuw-Zeeland New Zealand Exchange Ltd NZD 12 HENDERSON LAND DEVELOPMENT LTD EQUITY Vastgoed Aandelen 105272.15 0.12556 105272.15 36045 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ORI ORICA LTD EQUITY Materialen Aandelen 105262.23 0.12555 105262.23 9039 11.65 Australië Asx - All Markets AUD ALD AMPOL LTD EQUITY Energie Aandelen 103773.42 0.12378 103773.42 4030 25.75 Australië Asx - All Markets AUD F34 WILMAR INTERNATIONAL LTD EQUITY Basis-consumentengoederen Aandelen 103626.65 0.1236 103626.65 40500 2.56 Singapore Singapore Exchange SGD CAR CAR GROUP LTD EQUITY Communicatie Aandelen 102944.81 0.12279 102944.81 4420 23.29 Australië Asx - All Markets AUD BSL BLUESCOPE STEEL LTD EQUITY Materialen Aandelen 102620.56 0.1224 102620.56 6839 15.01 Australië Asx - All Markets AUD FUTU FUTU HOLDINGS ADR LTD EQUITY Financiële waarden Aandelen 102371.26 0.1221 102371.26 1906 53.71 Hong Kong NASDAQ USD S32 SOUTH32 LTD EQUITY Materialen Aandelen 102158 0.12185 102158 53443 1.91 Australië Asx - All Markets AUD 3 HONG KONG AND CHINA GAS LTD EQUITY Nutsbedrijven Aandelen 102128.77 0.12181 102128.77 130136 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD C38U CAPITALAND INTEGRATED COMMERCIAL T EQUITY Vastgoed Aandelen 100950.05 0.12041 100950.05 68400 1.48 Singapore Singapore Exchange SGD MCY MERCURY NZ LTD EQUITY Nutsbedrijven Aandelen 97876.09 0.11674 97876.09 24311 4.03 Nieuw-Zeeland New Zealand Exchange Ltd NZD SEK SEEK LTD EQUITY Communicatie Aandelen 97610.73 0.11642 97610.73 6016 16.23 Australië Asx - All Markets AUD MPL MEDIBANK PRIVATE LTD EQUITY Financiële waarden Aandelen 97569.79 0.11638 97569.79 40203 2.43 Australië Asx - All Markets AUD 1997 WHARF REAL ESTATE INVESTMENT COMPA EQUITY Vastgoed Aandelen 97210.24 0.11595 97210.24 29365 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6823 HKT TRUST AND HKT UNITS LTD EQUITY Communicatie Aandelen 96743.48 0.11539 96743.48 83176 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1 CK HUTCHISON HOLDINGS LTD EQUITY Industrie Aandelen 96734 0.11538 96734 20075 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1038 CHEUNG KONG INFRASTRUCTURE HOLDING EQUITY Nutsbedrijven Aandelen 96589.89 0.11521 96589.89 16500 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD M44U MAPLETREE LOGISTICS TRUST UNITS EQUITY Vastgoed Aandelen 95070.27 0.11339 95070.27 87800 1.08 Singapore Singapore Exchange SGD H78 HONGKONG LAND HOLDINGS LTD EQUITY Vastgoed Aandelen 94439.34 0.11264 94439.34 30762 3.07 Hong Kong Singapore Exchange USD QAN QANTAS AIRWAYS LTD EQUITY Industrie Aandelen 94166.63 0.11232 94166.63 26680 3.53 Australië Asx - All Markets AUD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS EQUITY Vastgoed Aandelen 91367.23 0.10898 91367.23 95500 0.96 Singapore Singapore Exchange SGD IEL IDP EDUCATION PTY LTDINARY EQUITY Luxe-consumentengoederen Aandelen 89364.28 0.10659 89364.28 7805 11.45 Australië Asx - All Markets AUD S68 SINGAPORE EXCHANGE LTD EQUITY Financiële waarden Aandelen 88975.41 0.10612 88975.41 12900 6.9 Singapore Singapore Exchange SGD C6L SINGAPORE AIRLINES LTD EQUITY Industrie Aandelen 87472.84 0.10433 87472.84 18400 4.75 Singapore Singapore Exchange SGD G13 GENTING SINGAPORE LTD EQUITY Luxe-consumentengoederen Aandelen 83762.38 0.09991 83762.38 126900 0.66 Singapore Singapore Exchange SGD 1821 ESR CAYMAN LTD EQUITY Vastgoed Aandelen 83102.93 0.09912 83102.93 81990 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MLIFT CASH COLLATERAL USD MLIFT CASH Liquide middelen en/of derivaten Cash Collateral and Margins 57000 0.06799 57000 57000 100 Verenigde Staten -- USD NZD NZD CASH CASH Liquide middelen en/of derivaten Liquiditeiten 46130.48 0.05502 46130.48 76884 60 Nieuw-Zeeland -- NZD SGD SGD CASH CASH Liquide middelen en/of derivaten Liquiditeiten 39819.3 0.04749 39819.3 53691 74.16 Singapore -- SGD D05 DBS GROUP HOLDINGS LTD EQUITY Financiële waarden Aandelen 5433.31 0.00648 5433.31 200 27.17 Singapore Singapore Exchange SGD UOB UNITED OVERSEAS BANK LTD EQUITY Financiële waarden Aandelen 4402.42 0.00525 4402.42 200 22.01 Singapore Singapore Exchange SGD MARGIN_AUD FUTURES AUD MARGIN BALANCE CASH Liquide middelen en/of derivaten Cash Collateral and Margins 1565.76 0.00187 1565.76 2400 65.24 Australië -- AUD GBP GBP CASH CASH Liquide middelen en/of derivaten Liquiditeiten 1491.63 0.00178 1491.63 1181 126.29 Verenigd Koninkrijk -- GBP EUR EUR CASH CASH Liquide middelen en/of derivaten Liquiditeiten 241.55 0.00029 241.55 223 108.21 Europese Unie -- EUR MARGIN_SGD FUTURES SGD MARGIN BALANCE CASH Liquide middelen en/of derivaten Cash Collateral and Margins 51.9 0.000060 51.9 70 74.16 Singapore -- SGD ZSSM4 MSCI HONG KONG INDEX JUN 24 FUTURE Liquide middelen en/of derivaten Futures 0 0 153000 3 51000 -- Eurex Deutschland USD QZJ4 MSCI SING IX ETS APR 24 FUTURE Liquide middelen en/of derivaten Futures 0 0 305002.41 14 217.86 -- Singapore Exchange Derivatives Clearing Limited SGD XPM4 SPI 200 JUN 24 FUTURE Liquide middelen en/of derivaten Futures 0 0 385079.1 3 5134.39 -- Asx - Trade24 AUD HKD HKD CASH CASH Liquide middelen en/of derivaten Liquiditeiten -116549.98 -0.13901000000000005 -116549.98 -911863 12.78 Hong Kong -- HKD iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF Het fonds is erop gericht beleggers een rendement te bieden dat overeenkomt met het rendement van een sub-segment van de MSCI Pacific ex-Japan Index, dat gebaseerd is op de ESG-criteria van de indexaambieder. Netto-activa USD 83.837.494 Fondsomvang USD 83.837.494 Introductiedatum 08/dec/2021 Introductie fonds 08/dec/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Index MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index SFDR-classificatie Artikel 8 Uitgegeven aandelen 17.000.000 Total Expense Ratio 0,20% ISIN IE00BMDBMK72 Gebruik van winst Herbeleggend Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares III plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 juni Bloomberg-code PCEL NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 4.931617 17000000 83837494.12 95.679369 96.211835 26/mrt/2024 USD 4.921444 17000000 83664550.66 95.482 96.010698 25/mrt/2024 USD 4.925851 17000000 83739480.51 95.567501 96.100182 22/mrt/2024 USD 4.910185 17000000 83473154.42 95.263562 95.794152 21/mrt/2024 USD 4.956325 15500000 76823049.47 96.158734 96.695028 20/mrt/2024 USD 4.870166 15500000 75487584.79 94.487144 95.010699 19/mrt/2024 USD 4.881795 15500000 75667824.46 94.712761 95.236768 18/mrt/2024 USD 4.912758 15500000 76147760.52 95.313481 95.843802 15/mrt/2024 USD 4.931703 15500000 76441399.42 95.681037 96.21001 14/mrt/2024 USD 4.97644 15500000 77134823.22 96.548989 97.083208 13/mrt/2024 USD 5.026837 15500000 77915976.6 97.526752 98.073037 12/mrt/2024 USD 4.992039 15500000 77376610.14 96.851629 97.394553 11/mrt/2024 USD 4.971039 15500000 77051107.52 96.444203 96.982281 08/mrt/2024 USD 5.029476 15500000 77956884.47 97.577952 98.110276 07/mrt/2024 USD 4.963476 15500000 76933887.92 96.297472 96.82111 06/mrt/2024 USD 4.913466 15500000 76158730.47 95.327217 95.844285 05/mrt/2024 USD 4.861599 15500000 75354785.59 94.320934 94.832152 04/mrt/2024 USD 4.907964 15500000 76073455.28 95.220472 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USD 4.966349 1500000 7449524.32 96.353212 96.417003 01/feb/2022 USD 4.92444 1500000 7386660.15 95.540126 95.600653 31/jan/2022 USD 4.870881 1500000 7306322.84 94.501016 94.55885 28/jan/2022 USD 4.849031 1500000 7273547.54 94.0771 94.132952 27/jan/2022 USD 4.848833 1500000 7273249.98 94.073258 94.127682 26/jan/2022 USD 4.969659 1500000 7454489.43 96.41743 96.475655 25/jan/2022 USD 4.957655 1500000 7436483.83 96.184537 96.240932 24/jan/2022 USD 5.046839 1500000 7570259.08 97.914815 97.976675 21/jan/2022 USD 5.110704 1500000 7666056.84 99.153874 99.216852 20/jan/2022 USD 5.197949 1500000 7796923.59 100.846533 100.909473 19/jan/2022 USD 5.136444 1500000 7704667 99.653261 99.712588 18/jan/2022 USD 5.144727 1500000 7717091.85 99.813962 99.872292 17/jan/2022 USD 5.171238 1500000 7756857.92 100.328307 100.386777 14/jan/2022 USD 5.176045 1500000 7764068.27 100.421569 100.477201 13/jan/2022 USD 5.229218 1500000 7843828.38 101.45319 101.507284 12/jan/2022 USD 5.20025 1500000 7800375.1 100.891175 100.945684 11/jan/2022 USD 5.116913 1500000 7675370.13 99.274336 99.327636 10/jan/2022 USD 5.135312 1500000 7702968.68 99.631299 99.685534 07/jan/2022 USD 5.13867 1500000 7708005.73 99.696449 99.737172 06/jan/2022 USD 5.074135 1000000 5074135.08 98.444391 98.481926 05/jan/2022 USD 5.215607 1000000 5215607.22 101.18912 101.227308 04/jan/2022 USD 5.223024 1000000 5223024.06 101.333019 101.371961 31/dec/2021 USD 5.163948 1000000 5163948.83 100.186873 100.219688 30/dec/2021 USD 5.189061 1000000 5189061.69 100.674095 100.707383 29/dec/2021 USD 5.191714 1000000 5191714.16 -- 100.73782 24/dec/2021 USD 5.128902 1000000 5128902.38 100.725567 99.524286 23/dec/2021 USD 5.113009 1000000 5113009.9 100.413447 99.20512 22/dec/2021 USD 5.077072 1000000 5077072.63 99.707687 98.506834 21/dec/2021 USD 5.043063 1000000 5043063.37 99.03979 97.846905 20/dec/2021 USD 4.990458 1000000 4990458.18 98.00669 96.824702 17/dec/2021 USD 5.037917 1000000 5037917.85 98.938729 97.745232 16/dec/2021 USD 5.064039 1000000 5064039.29 99.451734 98.252205 15/dec/2021 USD 5.044811 1000000 5044811.68 99.074119 97.868196 14/dec/2021 USD 5.065012 1000000 5065012.91 99.470843 98.26013 13/dec/2021 USD 5.088662 1000000 5088662.75 99.935301 98.728826 10/dec/2021 USD 5.118311 1000000 5118311.63 100.517572 99.309916 09/dec/2021 USD 5.139475 1000000 5139475.91 100.933208 99.715894 08/dec/2021 USD 5.154316 1000000 5154316.86 100 100 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF Introductiedatum 08-dec-2021 Einde maand Rendement per maand 31/dec/2021 -- 31/jan/2022 -5.675251 28/feb/2022 2.456537 31/mrt/2022 6.848323 30/apr/2022 -4.926613 31/mei/2022 -1.106832 30/jun/2022 -8.543629 31/jul/2022 4.672033 31/aug/2022 -2.311238 30/sep/2022 -11.134082 31/okt/2022 1.75997 30/nov/2022 13.697086 31/dec/2022 -0.131958 31/jan/2023 8.44415 28/feb/2023 -6.024589 31/mrt/2023 -0.9405 30/apr/2023 1.590297 31/mei/2023 -5.457985 30/jun/2023 3.384495 31/jul/2023 3.907979 31/aug/2023 -5.711419 30/sep/2023 -4.291824 31/okt/2023 -5.747007 30/nov/2023 8.404838 31/dec/2023 8.322595 31/jan/2024 -3.76201 29/feb/2024 1.448844