27-Mar-2024 iShares Metaverse UCITS ETF Inception Date 07/Dec/2022 Fund Holdings as of 27/Mar/2024 Number of Securities 75.00 Shares Outstanding 11,000,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency LOW LOWES COMPANIES INC Consumer Discretionary Equity 7857029.95 8.33194 7857029.95 31015 253.33 United States New York Stock Exchange Inc. USD COIN COINBASE GLOBAL INC CLASS A Financials Equity 7597293.2 8.05651 7597293.2 29596 256.7 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 6226347.5 6.60269 6226347.5 6899 902.5 United States NASDAQ USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 5483430.52 5.81487 5483430.52 69746 78.62 Canada New York Stock Exchange Inc. USD META META PLATFORMS INC CLASS A Communication Equity 5378629.26 5.70374 5378629.26 10891 493.86 United States NASDAQ USD ADSK AUTODESK INC Information Technology Equity 4199268.27 4.45309 4199268.27 16091 260.97 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 3031991.67 3.21526 3031991.67 69271 43.77 United States NASDAQ USD RBLX ROBLOX CORP CLASS A Communication Equity 2891077.36 3.06583 2891077.36 76322 37.88 United States New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Communication Equity 2760302.84 2.92715 2760302.84 20932 131.87 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 2703584 2.867 2703584 5360 504.4 United States NASDAQ USD DSY DASSAULT SYSTEMES Information Technology Equity 2675380.09 2.83709 2675380.09 59976 44.61 France Nyse Euronext - Euronext Paris EUR 7974 NINTENDO LTD Communication Equity 2511194.05 2.66298 2511194.05 45200 55.56 Japan Tokyo Stock Exchange JPY MSFT MICROSOFT CORP Information Technology Equity 2091978.52 2.21843 2091978.52 4964 421.43 United States NASDAQ USD BAC BANK OF AMERICA CORP Financials Equity 2046201.58 2.16988 2046201.58 54118 37.81 United States New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Financials Equity 2045626 2.16927 2045626 4280 477.95 United States New York Stock Exchange Inc. USD 6758 SONY GROUP CORP Consumer Discretionary Equity 1936587.94 2.05364 1936587.94 22200 87.23 Japan Tokyo Stock Exchange JPY ACN ACCENTURE PLC CLASS A Information Technology Equity 1770501.42 1.87752 1770501.42 5193 340.94 United States New York Stock Exchange Inc. USD VRSK VERISK ANALYTICS INC Industrials Equity 1737398.11 1.84241 1737398.11 7427 233.93 United States NASDAQ USD CMCSA COMCAST CORP CLASS A Communication Equity 1685156.82 1.78701 1685156.82 39126 43.07 United States NASDAQ USD V VISA INC CLASS A Financials Equity 1677468.24 1.77886 1677468.24 6012 279.02 United States New York Stock Exchange Inc. USD TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1673712.64 1.77488 1673712.64 11392 146.92 United States NASDAQ USD ISRG INTUITIVE SURGICAL INC Health Care Equity 1581195.2 1.67677 1581195.2 3952 400.1 United States NASDAQ USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1538008.76 1.63097 1538008.76 8564 179.59 United States NASDAQ USD PTC PTC INC Information Technology Equity 1536461.29 1.62933 1536461.29 8099 189.71 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 1517848.98 1.60959 1517848.98 8758 173.31 United States NASDAQ USD SNAP SNAP INC CLASS A Communication Equity 1298739.15 1.37724 1298739.15 113427 11.45 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 1015047.84 1.0764 1015047.84 3368 301.38 United States New York Stock Exchange Inc. USD AMZN AMAZON COM INC Consumer Discretionary Equity 1002192.59 1.06277 1002192.59 5573 179.83 United States NASDAQ USD PSTG PURE STORAGE INC CLASS A Information Technology Equity 929031.45 0.98519 929031.45 17679 52.55 United States New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 914504.4 0.96978 914504.4 4793 190.8 United States New York Stock Exchange Inc. USD GOOGL ALPHABET INC CLASS A Communication Equity 833405.88 0.88378 833405.88 5524 150.87 United States NASDAQ USD 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 828373.04 0.87844 828373.04 198500 4.17 China Hong Kong Exchanges And Clearing Ltd HKD GOOG ALPHABET INC CLASS C Communication Equity 814246.46 0.86346 814246.46 5359 151.94 United States NASDAQ USD U UNITY SOFTWARE INC Information Technology Equity 788027.03 0.83566 788027.03 29197 26.99 United States New York Stock Exchange Inc. USD SIE SIEMENS N AG Industrials Equity 768808.12 0.81528 768808.12 4016 191.44 Germany Xetra EUR 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 697861.72 0.74004 697861.72 11795 59.17 Korea (South) Korea Exchange (Stock Market) KRW BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 695968.94 0.73804 695968.94 13493 51.58 United States NASDAQ USD HEXA B HEXAGON CLASS B Information Technology Equity 622083.93 0.65969 622083.93 51873 11.99 Sweden Nasdaq Omx Nordic SEK QCOM QUALCOMM INC Information Technology Equity 599396.72 0.63563 599396.72 3544 169.13 United States NASDAQ USD PEN PENUMBRA INC Health Care Equity 584965.92 0.62032 584965.92 2584 226.38 United States New York Stock Exchange Inc. USD 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 552534.06 0.58593 552534.06 22700 24.34 Taiwan Taiwan Stock Exchange TWD MU MICRON TECHNOLOGY INC Information Technology Equity 538533 0.57108 538533 4516 119.25 United States NASDAQ USD 9434 SOFTBANK CORP Communication Equity 425820.64 0.45156 425820.64 31800 13.39 Japan Tokyo Stock Exchange JPY NKE NIKE INC CLASS B Consumer Discretionary Equity 410971.58 0.43581 410971.58 4366 94.13 United States New York Stock Exchange Inc. USD ROK ROCKWELL AUTOMATION INC Industrials Equity 358770.72 0.38046 358770.72 1232 291.21 United States New York Stock Exchange Inc. USD NEM NEMETSCHEK Information Technology Equity 325540.15 0.34522 325540.15 3235 100.63 Germany Xetra EUR JNJ JOHNSON & JOHNSON Health Care Equity 311181.2 0.32999 311181.2 1970 157.96 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Information Technology Equity 289952 0.30748 289952 1394 208 United States NASDAQ USD GE GENERAL ELECTRIC Industrials Equity 283689 0.30084 283689 1575 180.12 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 242246.04 0.25689 242246.04 2787 86.92 United States New York Stock Exchange Inc. USD DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 196221.76 0.20808 196221.76 1757 111.68 United States New York Stock Exchange Inc. USD GM GENERAL MOTORS Consumer Discretionary Equity 148796.83 0.15779 148796.83 3337 44.59 United States New York Stock Exchange Inc. USD 6702 FUJITSU LTD Information Technology Equity 147329.48 0.15623 147329.48 900 163.7 Japan Tokyo Stock Exchange JPY 9468 KADOKAWA CORP Communication Equity 138892.49 0.14729 138892.49 7700 18.04 Japan Tokyo Stock Exchange JPY 1810 XIAOMI CORP Information Technology Equity 120361.97 0.12764 120361.97 63800 1.89 China Hong Kong Exchanges And Clearing Ltd HKD 6954 FANUC CORP Industrials Equity 117558.38 0.12466 117558.38 4200 27.99 Japan Tokyo Stock Exchange JPY NOKIA NOKIA Information Technology Equity 116316.85 0.12335 116316.85 32291 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR BYON BEYOND INC Consumer Discretionary Equity 105610.64 0.11199 105610.64 2932 36.02 United States New York Stock Exchange Inc. USD PHIA KONINKLIJKE PHILIPS NV Health Care Equity 105020.45 0.11137 105020.45 5167 20.33 Netherlands Euronext Amsterdam EUR 7751 CANON INC Information Technology Equity 98362.35 0.10431 98362.35 3300 29.81 Japan Tokyo Stock Exchange JPY 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 85484.19 0.09065 85484.19 1726 49.53 Korea (South) Korea Exchange (Stock Market) KRW VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 77469.24 0.08215 77469.24 588 131.75 Germany Xetra EUR 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 73248.55 0.07768 73248.55 1100 66.59 Japan Tokyo Stock Exchange JPY 6701 NEC CORP Information Technology Equity 65519.41 0.06948 65519.41 900 72.8 Japan Tokyo Stock Exchange JPY DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 61340.38 0.06505 61340.38 734 83.57 United States New York Stock Exchange Inc. USD MTTR MATTERPORT INC CLASS A Information Technology Equity 60058.05 0.06369 60058.05 30799 1.95 United States NASDAQ USD ERIC B ERICSSON B Information Technology Equity 59944.95 0.06357 59944.95 10961 5.47 Sweden Nasdaq Omx Nordic SEK 066570 LG ELECTRONICS INC Consumer Discretionary Equity 45955.89 0.04873 45955.89 639 71.92 Korea (South) Korea Exchange (Stock Market) KRW 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 39124.69 0.04149 39124.69 2300 17.01 Japan Tokyo Stock Exchange JPY 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 38658.96 0.041 38658.96 4000 9.66 Japan Tokyo Stock Exchange JPY IDCC INTERDIGITAL INC Information Technology Equity 36962.59 0.0392 36962.59 349 105.91 United States NASDAQ USD 6724 SEIKO EPSON CORP Information Technology Equity 17621.8 0.01869 17621.8 1000 17.62 Japan Tokyo Stock Exchange JPY USD USD CASH Cash and/or Derivatives Cash 15163.87 0.01608 15163.87 15164 100 United States -- USD VOW VOLKSWAGEN AG Consumer Discretionary Equity 11282.1 0.01196 11282.1 74 152.46 Germany Xetra EUR 3668 COLOPL INC Communication Equity 9359.54 0.00993 9359.54 2300 4.07 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 7844.69 0.00832 7844.69 1187490 0.66 Japan -- JPY TWD TWD CASH Cash and/or Derivatives Cash 6358.19 0.00674 6358.19 203488 3.12 Taiwan -- TWD 034220 LG DISPLAY LTD Information Technology Equity 6242.05 0.00662 6242.05 792 7.88 Korea (South) Korea Exchange (Stock Market) KRW KRW KRW CASH Cash and/or Derivatives Cash 5611.32 0.00595 5611.32 7568269 0.07 Korea (South) -- KRW HKD HKD CASH Cash and/or Derivatives Cash 3102.03 0.00329 3102.03 24270 12.78 Hong Kong -- HKD SEK SEK CASH Cash and/or Derivatives Cash 1497.05 0.00159 1497.05 15885 9.42 Sweden -- SEK GBP GBP CASH Cash and/or Derivatives Cash 826.7 0.00088 826.7 655 126.29 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 49.74 0.000050 49.74 46 108.21 European Union -- EUR MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.69 0 0.69 1 100 United States -- USD iShares Metaverse UCITS ETF The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index. Net Assets USD 94,437,930 Net Assets of Fund USD 94,437,930 Inception Date 07/Dec/2022 Fund Launch Date 07/Dec/2022 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index STOXX Global Metaverse Index (Net USD) (USD) SFDR Classification Article 8 Shares Outstanding 11,000,000 Total Expense Ratio 0.50% ISIN IE000RN58M26 Use of Income Accumulating Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Replicated UCITS 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 MTAV LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 USD 8.585266 11000000 94437929.82 -- -- 27/Mar/2024 USD 8.571811 11000000 94289921.91 176.897871 177.807513 26/Mar/2024 USD 8.568947 11000000 94258427.07 176.838766 177.746218 25/Mar/2024 USD 8.617724 10000000 86177246.67 177.845385 178.754114 22/Mar/2024 USD 8.619752 10000000 86197525.82 177.887237 178.790874 21/Mar/2024 USD 8.658763 10000000 86587632.66 178.692314 179.597078 20/Mar/2024 USD 8.61318 10000000 86131805.88 177.75161 178.652784 19/Mar/2024 USD 8.441434 10000000 84414345.72 174.207259 175.087501 18/Mar/2024 USD 8.450921 10000000 84509219.89 174.403044 175.281826 15/Mar/2024 USD 8.42666 10000000 84266600.17 173.902366 174.7684 14/Mar/2024 USD 8.507808 10000000 85078087.42 175.577031 176.452095 13/Mar/2024 USD 8.626584 9000000 77639257.5 178.02823 178.917758 12/Mar/2024 USD 8.686846 9000000 78181619.95 179.271867 180.169358 11/Mar/2024 USD 8.538544 9000000 76846897.73 176.211334 177.087874 08/Mar/2024 USD 8.587196 8000000 68697569.15 177.215374 178.104217 07/Mar/2024 USD 8.650189 6000000 51901137.08 178.515371 179.407974 06/Mar/2024 USD 8.500625 6000000 51003752.04 175.428794 176.302487 05/Mar/2024 USD 8.357568 6000000 50145412.62 172.476503 173.328389 04/Mar/2024 USD 8.512075 6000000 51072455.11 175.665089 176.541558 01/Mar/2024 USD 8.467949 4000000 33871796.74 174.754454 175.618859 29/Feb/2024 USD 8.315116 4000000 33260466.13 171.600414 172.446033 28/Feb/2024 USD 8.227487 4000000 32909951.08 169.792 170.629058 27/Feb/2024 USD 8.259307 4000000 33037231.37 170.448675 171.286812 26/Feb/2024 USD 8.258083 4000000 33032335.96 170.423415 171.261512 23/Feb/2024 USD 8.197779 4000000 32791117.84 169.178911 170.001181 22/Feb/2024 USD 8.203609 4000000 32814437.36 169.299226 170.118306 21/Feb/2024 USD 7.916125 4000000 31664502.78 163.366371 164.151428 20/Feb/2024 USD 7.990188 4000000 31960753 164.894822 165.688861 19/Feb/2024 USD 8.107487 4000000 32429950.7 167.31554 168.119562 16/Feb/2024 USD 8.126495 4000000 32505982.23 167.707812 168.508179 15/Feb/2024 USD 8.187105 4000000 32748421.79 168.95863 169.762922 14/Feb/2024 USD 8.163876 4000000 32655506.43 168.479249 169.276478 13/Feb/2024 USD 7.976804 4000000 31907218.83 164.618614 165.391711 12/Feb/2024 USD 8.092524 4000000 32370098.99 167.006746 167.788314 09/Feb/2024 USD 8.098561 4000000 32394247.31 167.131333 167.906192 08/Feb/2024 USD 8.030566 4000000 32122264.28 165.728109 166.497685 07/Feb/2024 USD 8.000395 4000000 32001580.96 165.105465 165.871416 06/Feb/2024 USD 7.935822 4000000 31743290.67 163.772862 164.531297 05/Feb/2024 USD 7.936666 4000000 31746664.86 163.790279 164.547909 02/Feb/2024 USD 8.012226 4000000 32048907.65 165.349623 166.109362 01/Feb/2024 USD 7.80272 4000000 31210880 161.026014 161.763915 31/Jan/2024 USD 7.75557 4000000 31022280.19 160.052971 160.787967 30/Jan/2024 USD 7.864887 4000000 31459550.08 162.308964 163.050701 29/Jan/2024 USD 7.897348 4000000 31589392.92 162.978867 163.721574 26/Jan/2024 USD 7.785194 4000000 31140776.26 160.664327 161.389823 25/Jan/2024 USD 7.847241 4000000 31388964.6 161.944801 162.673913 24/Jan/2024 USD 7.78989 4000000 31159561.18 160.761239 161.479009 23/Jan/2024 USD 7.750233 4000000 31000934.46 159.942831 160.655475 22/Jan/2024 USD 7.74886 4000000 30995441 159.914496 160.632461 19/Jan/2024 USD 7.708492 4000000 30833970.3 159.081415 159.788388 18/Jan/2024 USD 7.571814 4000000 30287257.23 156.260769 156.954774 17/Jan/2024 USD 7.506088 4000000 30024352.78 154.90437 155.591985 16/Jan/2024 USD 7.561557 4000000 30246229.97 156.049093 156.742013 15/Jan/2024 USD 7.571277 4000000 30285111.31 156.249687 156.94026 12/Jan/2024 USD 7.576765 4000000 30307062.2 156.362943 157.04646 11/Jan/2024 USD 7.583349 4000000 30333396.29 156.498818 157.181463 10/Jan/2024 USD 7.576955 4000000 30307820.24 156.366864 157.046517 09/Jan/2024 USD 7.487705 4000000 29950820.79 154.524997 155.192992 08/Jan/2024 USD 7.494573 4000000 29978294.13 154.666734 155.333437 05/Jan/2024 USD 7.331776 4000000 29327105.67 151.307065 151.953482 04/Jan/2024 USD 7.308625 4000000 29234501.08 150.829294 151.471548 03/Jan/2024 USD 7.303211 4000000 29212847.51 150.717565 151.354596 02/Jan/2024 USD 7.421509 4000000 29686039.45 153.1589 153.805198 29/Dec/2023 USD 7.643265 4000000 30573061.33 157.735315 158.402781 28/Dec/2023 USD 7.70024 4000000 30800961.96 158.911117 159.582223 27/Dec/2023 USD 7.6871 4000000 30748402.25 158.639945 159.308346 22/Dec/2023 USD 7.581976 4000000 30327904.85 -- 157.122742 21/Dec/2023 USD 7.545532 4000000 30182130.91 155.718383 156.363843 20/Dec/2023 USD 7.434829 4000000 29739316.7 153.433787 154.065183 19/Dec/2023 USD 7.523142 4000000 30092569.39 155.256317 155.893773 18/Dec/2023 USD 7.459012 4000000 29836049.08 153.932855 154.560908 15/Dec/2023 USD 7.419772 4000000 29679091.01 153.123053 153.740113 14/Dec/2023 USD 7.420178 4000000 29680713.67 153.131432 153.745733 13/Dec/2023 USD 7.363698 4000000 29454792.39 151.965845 152.572372 12/Dec/2023 USD 7.252821 4000000 29011285.44 149.677658 150.267295 11/Dec/2023 USD 7.15747 4000000 28629881.35 147.709884 148.289025 08/Dec/2023 USD 7.163891 3000000 21491673.84 147.842395 148.416943 07/Dec/2023 USD 7.086365 3000000 21259097.17 146.242478 146.806541 06/Dec/2023 USD 7.009558 3000000 21028676.89 144.657399 145.215232 05/Dec/2023 USD 7.039849 3000000 21119547.85 145.28252 145.841549 04/Dec/2023 USD 7.050804 3000000 21152413.11 145.5086 146.067813 01/Dec/2023 USD 7.088527 3000000 21265583.6 146.287096 146.842596 30/Nov/2023 USD 7.025021 3000000 21075064.74 144.976512 145.521009 29/Nov/2023 USD 7.034011 3000000 21102033.73 145.16204 145.708292 28/Nov/2023 USD 7.019207 3000000 21057621.91 144.856527 145.399336 27/Nov/2023 USD 6.973417 3000000 20920251.28 143.911552 144.449468 24/Nov/2023 USD 6.966836 3000000 20900510.93 143.775738 144.307716 23/Nov/2023 USD 6.962362 3000000 20887087.52 143.683408 144.212923 22/Nov/2023 USD 6.957339 3000000 20872019.1 143.579747 144.107137 21/Nov/2023 USD 6.953386 3000000 20860158.82 143.498169 144.022248 20/Nov/2023 USD 7.005884 3000000 21017653.27 144.581578 145.109981 17/Nov/2023 USD 6.91552 3000000 20746561.59 142.716722 143.232483 16/Nov/2023 USD 6.902148 3000000 20706445.28 142.440762 142.954711 15/Nov/2023 USD 6.878788 3000000 20636365.66 141.958677 142.470198 14/Nov/2023 USD 6.840631 3000000 20521894.9 141.171225 141.676837 13/Nov/2023 USD 6.688356 3000000 20065068.25 138.028701 138.515776 10/Nov/2023 USD 6.689044 3000000 20067134.7 138.042899 138.525261 09/Nov/2023 USD 6.588337 3000000 19765013.49 135.964592 136.442718 08/Nov/2023 USD 6.59116 3000000 19773480.09 136.022851 136.498205 07/Nov/2023 USD 6.535875 3000000 19607626.33 134.881925 135.350974 06/Nov/2023 USD 6.467533 3000000 19402599.75 133.47154 133.928541 03/Nov/2023 USD 6.466596 3000000 19399789.45 133.452203 133.908893 02/Nov/2023 USD 6.362281 3000000 19086844.8 131.299438 131.744103 01/Nov/2023 USD 6.235326 3000000 18705979.29 128.679446 129.110684 31/Oct/2023 USD 6.141006 3000000 18423020.71 126.732949 127.157431 30/Oct/2023 USD 6.09896 3000000 18296881.21 125.865239 126.282459 27/Oct/2023 USD 6.014577 3000000 18043731.57 124.123813 124.528611 26/Oct/2023 USD 5.979787 3000000 17939363.26 123.405846 123.811452 25/Oct/2023 USD 6.104852 3000000 18314557.88 125.986833 126.400721 24/Oct/2023 USD 6.246385 3000000 18739155.17 128.907673 129.331753 23/Oct/2023 USD 6.165245 3000000 18495737.69 127.233173 127.653313 20/Oct/2023 USD 6.162557 3000000 18487673.81 127.177701 127.594672 19/Oct/2023 USD 6.235132 3000000 18705396.23 128.675443 129.101114 18/Oct/2023 USD 6.282135 3000000 18846407.54 129.645451 130.073015 17/Oct/2023 USD 6.393097 3000000 19179292.72 131.935392 132.369531 16/Oct/2023 USD 6.389935 3000000 19169806.5 131.870138 132.300945 13/Oct/2023 USD 6.329003 3000000 18987009.46 130.612674 130.980163 12/Oct/2023 USD 6.428938 3000000 19286814.26 132.675049 133.1049 11/Oct/2023 USD 6.461771 3000000 19385313.7 133.352629 133.782363 10/Oct/2023 USD 6.41275 3000000 19238250.95 132.340975 132.767969 09/Oct/2023 USD 6.339945 3000000 19019835.52 130.838486 131.255447 06/Oct/2023 USD 6.328059 3000000 18984178.44 130.593193 131.005702 05/Oct/2023 USD 6.224406 3000000 18673219.59 128.454089 128.85693 04/Oct/2023 USD 6.212985 3000000 18638957.67 128.218392 128.618244 03/Oct/2023 USD 6.152623 3000000 18457871.57 126.972691 127.368668 02/Oct/2023 USD 6.255163 3000000 18765490.39 129.088826 129.493137 29/Sept/2023 USD 6.229972 3000000 18689918.7 128.568955 128.967645 28/Sept/2023 USD 6.202791 3000000 18608375.36 128.008016 128.400288 27/Sept/2023 USD 6.145485 3000000 18436455.66 126.825383 127.256696 26/Sept/2023 USD 6.124103 3000000 18372310.82 126.384119 126.811905 25/Sept/2023 USD 6.198837 3000000 18596513.05 127.926417 128.360152 22/Sept/2023 USD 6.171299 3000000 18513898.22 127.358111 127.784389 21/Sept/2023 USD 6.155148 3000000 18465444.69 127.0248 127.446227 20/Sept/2023 USD 6.281258 3000000 18843776.49 129.627353 130.059982 19/Sept/2023 USD 6.364901 3000000 19094703.91 131.353507 131.792031 18/Sept/2023 USD 6.385852 3000000 19157556.91 131.785876 132.223808 15/Sept/2023 USD 6.394764 3000000 19184292.3 131.969795 132.404057 14/Sept/2023 USD 6.505868 3000000 19517605.07 134.262666 134.703576 13/Sept/2023 USD 6.465025 3000000 19395076.97 133.419782 133.856483 12/Sept/2023 USD 6.466503 3000000 19399511.71 133.450284 133.886439 11/Sept/2023 USD 6.526222 3000000 19578667.82 134.682715 135.120983 08/Sept/2023 USD 6.490535 3000000 19471606.83 133.946236 134.377714 07/Sept/2023 USD 6.511646 3000000 19534938.53 134.381908 134.814616 06/Sept/2023 USD 6.521752 3000000 19565258.17 134.590467 135.019946 05/Sept/2023 USD 6.551074 3000000 19653223.82 135.19559 135.622076 04/Sept/2023 USD 6.559091 3000000 19677273.32 135.361038 135.786186 01/Sept/2023 USD 6.550765 3000000 19652297.87 135.189213 135.60851 31/Aug/2023 USD 6.538599 3000000 19615799.47 134.938141 135.352173 30/Aug/2023 USD 6.53214 3000000 19596420.55 134.804846 135.218627 29/Aug/2023 USD 6.494689 3000000 19484069.39 134.031963 134.442189 25/Aug/2023 USD 6.304012 3000000 18912036.53 -- 130.489616 24/Aug/2023 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9978787.42 102.966923 103.014793 18/Jan/2023 USD 5.049977 2000000 10099955.96 104.217205 104.266355 17/Jan/2023 USD 5.109162 2000000 10218325.48 105.438615 105.48851 16/Jan/2023 USD 5.079179 2000000 10158359.53 104.819851 104.866159 13/Jan/2023 USD 5.087374 2000000 10174749.57 104.988973 105.031738 12/Jan/2023 USD 5.054327 2000000 10108654.05 104.306976 104.34724 11/Jan/2023 USD 5.004757 2000000 10009515.87 103.283992 103.321179 10/Jan/2023 USD 4.938723 2000000 9877446.24 101.921237 101.960347 09/Jan/2023 USD 4.888528 2000000 9777057.74 100.885355 100.921959 06/Jan/2023 USD 4.807307 2000000 9614615.6 99.209184 99.238128 05/Jan/2023 USD 4.727616 2000000 9455233.21 97.564588 97.590811 04/Jan/2023 USD 4.789796 2000000 9579592.8 98.847806 98.874163 03/Jan/2023 USD 4.702897 2000000 9405794.54 97.054458 97.075187 30/Dec/2022 USD 4.701316 2000000 9402633.68 97.02183 97.039347 29/Dec/2022 USD 4.697758 2000000 9395517.86 96.948403 96.963358 28/Dec/2022 USD 4.592412 2000000 9184825.1 -- 94.787289 23/Dec/2022 USD 4.681477 2000000 9362954.26 94.77436 96.625812 22/Dec/2022 USD 4.675415 2000000 9350831 94.651638 96.500669 21/Dec/2022 USD 4.754553 2000000 9509106.33 96.253751 98.133779 20/Dec/2022 USD 4.686726 2000000 9373453.45 94.880624 96.732925 19/Dec/2022 USD 4.678779 2000000 9357558.47 94.719741 96.568829 16/Dec/2022 USD 4.752045 2000000 9504091.81 96.202977 98.078639 15/Dec/2022 USD 4.798452 2000000 9596904.2 97.142466 99.036542 14/Dec/2022 USD 4.984551 2000000 9969103.15 100.909955 102.880734 13/Dec/2022 USD 5.002527 2000000 10005055.97 101.273871 103.250672 12/Dec/2022 USD 4.953393 2000000 9906786.6 100.279176 102.233279 09/Dec/2022 USD 4.882699 2000000 9765399.24 98.848008 100.768591 08/Dec/2022 USD 4.899846 2000000 9799693.27 -- 101.122026 iShares Metaverse UCITS ETF Fund Inception 07-Dec-2022 Month End Date Monthly Total (NAV) Return 31/Dec/2022 -- 31/Jan/2023 12.462957 28/Feb/2023 -1.830956 31/Mar/2023 10.077697 30/Apr/2023 -0.907621 31/May/2023 7.492638 30/Jun/2023 6.708898 31/Jul/2023 5.308576 31/Aug/2023 -4.391058 30/Sept/2023 -4.720078 31/Oct/2023 -1.428032 30/Nov/2023 14.39528 31/Dec/2023 8.8006 31/Jan/2024 1.469333 29/Feb/2024 7.214763