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
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USD
5.602166
4000000
22408665.59
115.61282
115.784496
29/Mar/2023
USD
5.561679
4000000
22246716.21
114.777283
114.954736
28/Mar/2023
USD
5.475911
4000000
21903645.23
113.007274
113.179373
27/Mar/2023
USD
5.507053
4000000
22028214.13
113.649957
113.821843
24/Mar/2023
USD
5.544845
4000000
22179382.22
114.429877
114.59947
23/Mar/2023
USD
5.510766
4000000
22043064.7
113.726583
113.892825
22/Mar/2023
USD
5.450367
4000000
21801471.89
112.480119
112.641798
21/Mar/2023
USD
5.546192
4000000
22184771.81
114.457675
114.62218
20/Mar/2023
USD
5.451155
4000000
21804621.57
112.496381
112.654401
17/Mar/2023
USD
5.450075
4000000
21800303.89
112.474093
112.628926
16/Mar/2023
USD
5.455464
4000000
21821856.86
112.585306
112.738307
15/Mar/2023
USD
5.310154
4000000
21240616.01
109.58652
109.731785
14/Mar/2023
USD
5.302316
4000000
21209265.23
109.424766
109.565695
13/Mar/2023
USD
5.19451
4000000
20778043.98
107.199956
107.335361
10/Mar/2023
USD
5.156912
4000000
20627648.24
106.42404
106.551442
09/Mar/2023
USD
5.232702
4000000
20930811.15
107.98813
108.116433
08/Mar/2023
USD
5.317674
4000000
21270698.88
109.741711
109.869533
07/Mar/2023
USD
5.305235
4000000
21220943.09
109.485006
109.611312
06/Mar/2023
USD
5.351488
3000000
16054465.56
110.439537
110.563001
03/Mar/2023
USD
5.349444
3000000
16048333.89
110.397354
110.517954
02/Mar/2023
USD
5.235893
3000000
15707681.66
108.053984
108.170244
01/Mar/2023
USD
5.166808
3000000
15500425.92
106.628265
106.738813
28/Feb/2023
USD
5.190432
3000000
15571298.06
107.115797
107.230102
27/Feb/2023
USD
5.175044
3000000
15525134.78
106.798233
106.911235
24/Feb/2023
USD
5.158369
3000000
15475107.06
106.454108
106.564415
23/Feb/2023
USD
5.282253
3000000
15846760.65
109.010722
109.125632
22/Feb/2023
USD
5.218119
3000000
15654357.25
107.687179
107.796695
21/Feb/2023
USD
5.230552
3000000
15691657.7
107.94376
108.052193
20/Feb/2023
USD
5.347126
3000000
16041379.43
110.349517
110.457391
17/Feb/2023
USD
5.342387
3000000
16027161.48
110.251718
110.353818
16/Feb/2023
USD
5.411379
3000000
16234137.12
111.675517
111.812891
15/Feb/2023
USD
5.502733
3000000
16508201.29
113.560804
113.664805
14/Feb/2023
USD
5.417774
3000000
16253324.32
111.807492
111.9033
13/Feb/2023
USD
5.355502
3000000
16066508.47
110.522374
110.612914
10/Feb/2023
USD
5.301358
3000000
15904075.21
109.404995
109.487994
09/Feb/2023
USD
5.378758
3000000
16136276.32
111.002312
111.094514
08/Feb/2023
USD
5.403588
3000000
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111.514733
111.608037
07/Feb/2023
USD
5.511012
2000000
11022025.84
113.731659
113.829124
06/Feb/2023
USD
5.409839
2000000
10819678.06
111.643736
111.73309
03/Feb/2023
USD
5.491955
2000000
10983911.65
113.338377
113.433463
02/Feb/2023
USD
5.611194
2000000
11222388.53
115.799132
115.89773
01/Feb/2023
USD
5.362703
2000000
10725407.11
110.670982
110.754008
31/Jan/2023
USD
5.287239
2000000
10574478.22
109.113619
109.192016
30/Jan/2023
USD
5.220501
2000000
10441003.63
107.736336
107.810874
27/Jan/2023
USD
5.325416
2000000
10650833.78
109.901484
109.980962
26/Jan/2023
USD
5.258029
2000000
10516059.35
108.510808
108.583707
25/Jan/2023
USD
5.191356
2000000
10382713.36
107.134866
107.201512
24/Jan/2023
USD
5.215658
2000000
10431316.84
107.636391
107.70271
23/Jan/2023
USD
5.237664
2000000
10475328.89
108.090532
108.1574
20/Jan/2023
USD
5.12175
2000000
10243501.01
105.698396
105.755253
19/Jan/2023
USD
4.989393
2000000
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