27-Mar-2024 iShares Edge MSCI EM Value Factor UCITS ETF Inception Date Dec 6, 2018 Fund Holdings as of Mar 27, 2024 Number of Securities 180.00 Shares Outstanding 4,400,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11427962.13 5.66703 11427962.13 469500 24.34 Taiwan Taiwan Stock Exchange TWD 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6983267.72 3.46294 6983267.72 1505000 4.64 Taiwan Taiwan Stock Exchange TWD 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5466397.4 2.71074 5466397.4 8910000 0.61 China Hong Kong Exchanges And Clearing Ltd HKD 005380 HYUNDAI MOTOR Consumer Discretionary Equity 5416754.77 2.68612 5416754.77 29942 180.91 Korea (South) Korea Exchange (Stock Market) KRW 000270 KIA CORPORATION CORP Consumer Discretionary Equity 5393504.8 2.67459 5393504.8 64036 84.23 Korea (South) Korea Exchange (Stock Market) KRW 3988 BANK OF CHINA LTD H Financials Equity 5069116.03 2.51373 5069116.03 12203000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4747985.63 2.35448 4747985.63 9357000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 4569258.12 2.26586 4569258.12 311682 14.66 Brazil New York Stock Exchange Inc. USD 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4262701.54 2.11384 4262701.54 2649000 1.61 Taiwan Taiwan Stock Exchange TWD EMAAR EMAAR PROPERTIES Real Estate Equity 4042349.6 2.00457 4042349.6 1812863 2.23 United Arab Emirates Dubai Financial Market AED VALE VALE ADR REPRESENTING ONE SA Materials Equity 4040707.74 2.00375 4040707.74 332022 12.17 Brazil New York Stock Exchange Inc. USD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3829216.68 1.89888 3829216.68 64720 59.17 Korea (South) Korea Exchange (Stock Market) KRW TATASTEEL TATA STEEL LTD Materials Equity 3670321.68 1.82008 3670321.68 2004105 1.83 India National Stock Exchange Of India INR 857 PETROCHINA LTD H Energy Equity 3660142.13 1.81503 3660142.13 4426000 0.83 China Hong Kong Exchanges And Clearing Ltd HKD 700 TENCENT HOLDINGS LTD Communication Equity 3616835.81 1.79356 3616835.81 93700 38.6 China Hong Kong Exchanges And Clearing Ltd HKD 086790 HANA FINANCIAL GROUP INC Financials Equity 3488932.49 1.73013 3488932.49 79893 43.67 Korea (South) Korea Exchange (Stock Market) KRW 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3282839.67 1.62793 3282839.67 16740 196.11 Korea (South) Korea Exchange (Stock Market) KRW 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3200933.05 1.58731 3200933.05 7566000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD ONGC OIL AND NATURAL GAS LTD Energy Equity 2697905.04 1.33787 2697905.04 859400 3.14 India National Stock Exchange Of India INR PKN ORLEN SA Energy Equity 2540220.82 1.25967 2540220.82 159001 15.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2478274.44 1.22895 2478274.44 180764 13.71 China New York Stock Exchange Inc. USD MTN MTN GROUP LTD Communication Equity 2304730.71 1.1429 2304730.71 463142 4.98 South Africa Johannesburg Stock Exchange ZAR HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2253640.69 1.11756 2253640.69 336960 6.69 India National Stock Exchange Of India INR BDORY BANCO DO BRASIL ADR SA Financials Equity 2153139.2 1.06772 2153139.2 193280 11.14 Brazil Non-Nms Quotation Service (Nnqs) USD DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2145042.51 1.06371 2145042.51 29591 72.49 India National Stock Exchange Of India INR WIPRO WIPRO LTD Information Technology Equity 2021574 1.00248 2021574 356884 5.66 India National Stock Exchange Of India INR CIPLA CIPLA LTD Health Care Equity 1994068.04 0.98884 1994068.04 113618 17.55 India National Stock Exchange Of India INR 033780 KT&G CORP Consumer Staples Equity 1967113.62 0.97547 1967113.62 28255 69.62 Korea (South) Korea Exchange (Stock Market) KRW 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1825882.48 0.90544 1825882.48 52397 34.85 Korea (South) Korea Exchange (Stock Market) KRW 316140 WOORI FINANCIAL GROUP INC Financials Equity 1803580.8 0.89438 1803580.8 166501 10.83 Korea (South) Korea Exchange (Stock Market) KRW DLF DLF LTD Real Estate Equity 1787226.37 0.88627 1787226.37 169241 10.56 India National Stock Exchange Of India INR 4938 PEGATRON CORP Information Technology Equity 1675665.54 0.83095 1675665.54 545000 3.07 Taiwan Taiwan Stock Exchange TWD 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1611574.94 0.79917 1611574.94 2388000 0.67 China Hong Kong Exchanges And Clearing Ltd HKD ALDAR ALDAR PROPERTIES Real Estate Equity 1603549.45 0.79519 1603549.45 1055512 1.52 United Arab Emirates Abu Dhabi Securities Exchange AED IOC INDIAN OIL CORP LTD Energy Equity 1539131.15 0.76324 1539131.15 772147 1.99 India National Stock Exchange Of India INR 267 CITIC LTD Industrials Equity 1536578.13 0.76198 1536578.13 1586000 0.97 China Hong Kong Exchanges And Clearing Ltd HKD 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1527755.91 0.7576 1527755.91 278600 5.48 Taiwan Taiwan Stock Exchange TWD GGBR4 GERDAU PREF SA Materials Equity 1397356.1 0.69294 1397356.1 316539 4.41 Brazil XBSP BRL 788 CHINA TOWER CORP LTD H Communication Equity 1373028.45 0.68087 1373028.45 12070000 0.11 China Hong Kong Exchanges And Clearing Ltd HKD 2324 COMPAL ELECTRONICS INC Information Technology Equity 1363095.24 0.67595 1363095.24 1145000 1.19 Taiwan Taiwan Stock Exchange TWD GAIL GAIL INDIA LTD Utilities Equity 1359882 0.67435 1359882 628870 2.16 India National Stock Exchange Of India INR 998 CHINA CITIC BANK CORP LTD H Financials Equity 1310386.26 0.64981 1310386.26 2441000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD APN ASPEN PHARMACARE LTD Health Care Equity 1203652.72 0.59688 1203652.72 104046 11.57 South Africa Johannesburg Stock Exchange ZAR AKBNK.E AKBANK A Financials Equity 1174701.17 0.58252 1174701.17 853808 1.38 Turkey Istanbul Stock Exchange TRY 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1166869.77 0.57864 1166869.77 9861 118.33 Korea (South) Korea Exchange (Stock Market) KRW SOL SASOL LTD Materials Equity 1166059.83 0.57824 1166059.83 156978 7.43 South Africa Johannesburg Stock Exchange ZAR 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1137695.24 0.56417 1137695.24 2171000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1087527.84 0.5393 1087527.84 609868 1.78 Greece Athens Exchange S.A. Cash Market EUR 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1054024.5 0.52268 1054024.5 158000 6.67 Taiwan Taiwan Stock Exchange TWD HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1018150.25 0.50489 1018150.25 1347641 0.76 Brazil XBSP BRL IMP IMPALA PLATINUM LTD Materials Equity 1000412.42 0.4961 1000412.42 248068 4.03 South Africa Johannesburg Stock Exchange ZAR MOL MOL HUNGARIAN OIL AND GAS Energy Equity 991096.5 0.49148 991096.5 123759 8.01 Hungary Budapest Stock Exchange HUF JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 971178.55 0.4816 971178.55 97198 9.99 India National Stock Exchange Of India INR 1099 SINOPHARM GROUP LTD H Health Care Equity 959533.73 0.47582 959533.73 368000 2.61 China Hong Kong Exchanges And Clearing Ltd HKD 3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 954634.58 0.4734 954634.58 5881000 0.16 China Hong Kong Exchanges And Clearing Ltd HKD JBSAY JBS ADR SA Consumer Staples Equity 948476.65 0.47034 948476.65 107708 8.81 Brazil Non-Nms Quotation Service (Nnqs) USD 005830 DB INSURANCE LTD Financials Equity 940395.18 0.46633 940395.18 12558 74.88 Korea (South) Korea Exchange (Stock Market) KRW AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 926178.57 0.45928 926178.57 72148 12.84 India National Stock Exchange Of India INR NTCOY NATURA AND CO HOLDING SPONSORED AM Consumer Staples Equity 921866.4 0.45715 921866.4 125424 7.35 Brazil Non-Nms Quotation Service (Nnqs) USD KRW KRW CASH Cash and/or Derivatives Cash 918772.14 0.45561 918772.14 1239193918 0.07 Korea (South) -- KRW AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 887985.5 0.44034 887985.5 440627 2.02 Kuwait Kuwait Stock Exchange KWD BANKBARODA BANK OF BARODA LTD Financials Equity 883695.08 0.43822 883695.08 284759 3.1 India National Stock Exchange Of India INR HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 876164.21 0.43448 876164.21 155070 5.65 India National Stock Exchange Of India INR 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 860854.06 0.42689 860854.06 831500 1.04 China Hong Kong Exchanges And Clearing Ltd HKD 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 853884.56 0.42343 853884.56 20276 42.11 Korea (South) Korea Exchange (Stock Market) KRW SSW SIBANYE STILLWATER LTD Materials Equity 840030.64 0.41656 840030.64 772074 1.09 South Africa Johannesburg Stock Exchange ZAR 024110 INDUSTRIAL BANK OF KOREA Financials Equity 834172.45 0.41366 834172.45 76071 10.97 Korea (South) Korea Exchange (Stock Market) KRW VEDL VEDANTA LTD Materials Equity 823975.35 0.4086 823975.35 252953 3.26 India National Stock Exchange Of India INR ISCTR.E TURKIYE IS BANKASI C Financials Equity 795851.92 0.39466 795851.92 2369293 0.34 Turkey Istanbul Stock Exchange TRY TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 780819.81 0.3872 780819.81 188312 4.15 Greece Athens Exchange S.A. Cash Market EUR 601166 INDUSTRIAL BANK LTD A Financials Equity 778344 0.38597 778344 340400 2.29 China Shanghai Stock Exchange CNY 011200 HMM LTD Industrials Equity 769617.99 0.38165 769617.99 66926 11.5 Korea (South) Korea Exchange (Stock Market) KRW 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 759541.4 0.37665 759541.4 2377000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 755798.05 0.37479 755798.05 923185 0.82 Turkey Istanbul Stock Exchange TRY 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 755155.36 0.37448 755155.36 1022200 0.74 China Shanghai Stock Exchange CNY 051900 LG H & H LTD Consumer Staples Equity 744618.35 0.36925 744618.35 2562 290.64 Korea (South) Korea Exchange (Stock Market) KRW 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 740426.62 0.36717 740426.62 6226 118.92 Korea (South) Korea Exchange (Stock Market) KRW 914 ANHUI CONCH CEMENT LTD H Materials Equity 706441.88 0.35032 706441.88 339500 2.08 China Hong Kong Exchanges And Clearing Ltd HKD 1378 CHINA HONGQIAO GROUP LTD Materials Equity 702062.3 0.34815 702062.3 648500 1.08 China Hong Kong Exchanges And Clearing Ltd HKD TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 689266.86 0.3418 689266.86 333236 2.07 Turkey Istanbul Stock Exchange TRY HYPE3 HYPERMARCAS SA Health Care Equity 685730.83 0.34005 685730.83 102178 6.71 Brazil XBSP BRL SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 680410.46 0.33741 680410.46 279360 2.44 Turkey Istanbul Stock Exchange TRY ADRO ADARO ENERGY INDONESIA Energy Equity 672202.84 0.33334 672202.84 3918300 0.17 Indonesia Indonesia Stock Exchange IDR MULTIPLY MULTIPLY GROUP Industrials Equity 657604.38 0.3261 657604.38 1073488 0.61 United Arab Emirates Abu Dhabi Securities Exchange AED 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 653215.22 0.32392 653215.22 181000 3.61 Taiwan Taiwan Stock Exchange TWD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 631572.89 0.31319 631572.89 1810000 0.35 China Hong Kong Exchanges And Clearing Ltd HKD CMPC EMPRESAS CMPC SA Materials Equity 613960.62 0.30446 613960.62 306715 2 Chile Santiago Stock Exchange CLP 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 601779.19 0.29842 601779.19 826000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD CENCOSUD CENCOSUD SA Consumer Staples Equity 597515.25 0.2963 597515.25 348456 1.71 Chile Santiago Stock Exchange CLP EXX EXXARO RESOURCES LTD Energy Equity 591020.83 0.29308 591020.83 66748 8.85 South Africa Johannesburg Stock Exchange ZAR 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 588228.23 0.2917 588228.23 367000 1.6 China Hong Kong Exchanges And Clearing Ltd HKD PPB PPB GROUP Consumer Staples Equity 579767.59 0.2875 579767.59 175900 3.3 Malaysia Bursa Malaysia MYR 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 579397.59 0.28732 579397.59 11375 50.94 Korea (South) Korea Exchange (Stock Market) KRW GENTING GENTING Consumer Discretionary Equity 578606.38 0.28693 578606.38 580200 1 Malaysia Bursa Malaysia MYR 390 CHINA RAILWAY GROUP LTD H Industrials Equity 572253.89 0.28378 572253.89 1148000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 004020 HYUNDAI STEEL Materials Equity 570787.03 0.28305 570787.03 23615 24.17 Korea (South) Korea Exchange (Stock Market) KRW 011070 LG INNOTEK LTD Information Technology Equity 564865.84 0.28011 564865.84 3911 144.43 Korea (South) Korea Exchange (Stock Market) KRW USD USD CASH Cash and/or Derivatives Cash 556123.04 0.27578 556123.04 556123 100 United States -- USD 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 555410.31 0.27542 555410.31 626711 0.89 China Shanghai Stock Exchange CNY 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 547556.81 0.27153 547556.81 174500 3.14 China Hong Kong Exchanges And Clearing Ltd HKD 900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 544302.8 0.26992 544302.8 293900 1.85 China Shanghai Stock Exchange USD 1898 CHINA COAL ENERGY LTD H Energy Equity 542084.41 0.26881 542084.41 561000 0.97 China Hong Kong Exchanges And Clearing Ltd HKD CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 528147.21 0.2619 528147.21 1045100 0.51 Thailand Stock Exchange Of Thailand THB 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 517795.06 0.25677 517795.06 138500 3.74 China Hong Kong Exchanges And Clearing Ltd HKD 030200 KT CORP Communication Equity 508474.96 0.25215 508474.96 17744 28.66 Korea (South) Korea Exchange (Stock Market) KRW CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 502105.19 0.24899 502105.19 575800 0.87 Thailand Stock Exchange Of Thailand THB 358 JIANGXI COPPER LTD H Materials Equity 501546.56 0.24871 501546.56 300000 1.67 China Hong Kong Exchanges And Clearing Ltd HKD ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 497939.52 0.24692 497939.52 18776 26.52 China New York Stock Exchange Inc. USD 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 493989.9 0.24497 493989.9 685300 0.72 China Shanghai Stock Exchange CNY 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 493590.36 0.24477 493590.36 2276 216.87 Korea (South) Korea Exchange (Stock Market) KRW 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 493571.72 0.24476 493571.72 56128 8.79 China Hong Kong Exchanges And Clearing Ltd HKD INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 480069.69 0.23806 480069.69 1203400 0.4 Indonesia Indonesia Stock Exchange IDR CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 479081.9 0.23757 479081.9 171532 2.79 Brazil XBSP BRL 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 478539.84 0.2373 478539.84 400000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 474553.85 0.23533 474553.85 4399 107.88 Korea (South) Korea Exchange (Stock Market) KRW 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 470684.96 0.23341 470684.96 961500 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 469166.61 0.23266 469166.61 474758 0.99 China Shanghai Stock Exchange CNY 011170 LOTTE CHEMICAL CORP Materials Equity 468289.82 0.23222 468289.82 5259 89.05 Korea (South) Korea Exchange (Stock Market) KRW 000001 PING AN BANK LTD A Financials Equity 466455.15 0.23131 466455.15 321400 1.45 China Shenzhen Stock Exchange CNY 078930 GS HOLDINGS Industrials Equity 465301.95 0.23074 465301.95 12640 36.81 Korea (South) Korea Exchange (Stock Market) KRW 6186 CHINA FEIHE LTD Consumer Staples Equity 450368.11 0.22333 450368.11 987000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 443995.72 0.22017 443995.72 247880 1.79 Poland Warsaw Stock Exchange/Equities/Main Market PLN 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 441499.02 0.21894 441499.02 36000 12.26 China Hong Kong Exchanges And Clearing Ltd HKD 032640 LG UPLUS CORP Communication Equity 436618.94 0.21652 436618.94 58596 7.45 Korea (South) Korea Exchange (Stock Market) KRW INKP INDAH KIAT PULP & PAPER Materials Equity 417818.83 0.20719 417818.83 677700 0.62 Indonesia Indonesia Stock Exchange IDR 763 ZTE CORP H Information Technology Equity 396865.97 0.1968 396865.97 207000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 395865.03 0.19631 395865.03 21347 18.54 India National Stock Exchange Of India INR 3360 FAR EAST HORIZON LTD Financials Equity 395362.87 0.19606 395362.87 519000 0.76 China Hong Kong Exchanges And Clearing Ltd HKD 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 392448.43 0.19461 392448.43 226100 1.74 China Hong Kong Exchanges And Clearing Ltd HKD RICHTER GEDEON RICHTER Health Care Equity 372152.34 0.18455 372152.34 14646 25.41 Hungary Budapest Stock Exchange HUF 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 365152.48 0.18108 365152.48 1066000 0.34 China Hong Kong Exchanges And Clearing Ltd HKD 148 KINGBOARD HOLDINGS LTD Information Technology Equity 361119.92 0.17908 361119.92 179500 2.01 China Hong Kong Exchanges And Clearing Ltd HKD 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 355151.51 0.17612 355151.51 766900 0.46 China Shanghai Stock Exchange CNY 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 347284.95 0.17222 347284.95 730400 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 1772 GANFENG LITHIUM LTD H Materials Equity 335427.8 0.16634 335427.8 111200 3.02 China Hong Kong Exchanges And Clearing Ltd HKD 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 331342.92 0.16431 331342.92 524900 0.63 China Shanghai Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 328370.4 0.16284 328370.4 303500 1.08 China Shanghai Stock Exchange CNY 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 328202.66 0.16275 328202.66 384400 0.85 China Hong Kong Exchanges And Clearing Ltd HKD 656 FOSUN INTERNATIONAL LTD Industrials Equity 327912.91 0.16261 327912.91 649500 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 325748.09 0.16154 325748.09 580700 0.56 China Shanghai Stock Exchange CNY 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 325085 0.16121 325085 810000 0.4 China Hong Kong Exchanges And Clearing Ltd HKD 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 320721.8 0.15904 320721.8 340700 0.94 China Shanghai Stock Exchange CNY VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 319166.52 0.15827 319166.52 4325917 0.07 Chile Santiago Stock Exchange CLP 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 318884.97 0.15813 318884.97 355400 0.9 China Shanghai Stock Exchange CNY TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 293123.31 0.14536 293123.31 37731 7.77 India National Stock Exchange Of India INR 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 291732.83 0.14467 291732.83 205700 1.42 China Shanghai Stock Exchange CNY 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 290277.36 0.14395 290277.36 196800 1.47 China Hong Kong Exchanges And Clearing Ltd HKD 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 289741.56 0.14368 289741.56 704000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 281700.71 0.13969 281700.71 433000 0.65 China Hong Kong Exchanges And Clearing Ltd HKD 6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 277000.95 0.13736 277000.95 840000 0.33 China Hong Kong Exchanges And Clearing Ltd HKD 601169 BANK OF BEIJING LTD A Financials Equity 271666.13 0.13472 271666.13 345800 0.79 China Shanghai Stock Exchange CNY 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 258115.9 0.128 258115.9 125100 2.06 China Shanghai Stock Exchange CNY 2018 AAC TECHNOLOGIES HOLDINGS INC Information 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Stock Exchange CNY UPL UPL LTD Materials Equity 168599.81 0.08361 168599.81 30862 5.46 India National Stock Exchange Of India INR 601916 CHINA ZHESHANG BANK LTD A Financials Equity 142275.39 0.07055 142275.39 346400 0.41 China Shanghai Stock Exchange CNY EAST EASTERN CO. Consumer Staples Equity 131862.58 0.06539 131862.58 229908 0.57 Egypt Egyptian Exchange EGP 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 131667.48 0.06529 131667.48 582000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 128550.26 0.06375 128550.26 134200 0.96 China Shanghai Stock Exchange CNY 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 106688.08 0.05291 106688.08 45400 2.35 China Shanghai Stock Exchange CNY 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 99969.68 0.04957 99969.68 152700 0.65 China Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 93093.05 0.04616 93093.05 23600 3.94 China Shanghai Stock Exchange CNY 600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 90751.09 0.045 90751.09 18000 5.04 China Shanghai Stock Exchange CNY 600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 90247.07 0.04475 90247.07 40344 2.24 China Shanghai Stock Exchange CNY 600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 79689.2 0.03952 79689.2 74604 1.07 China Shanghai Stock Exchange CNY 000932 HUNAN VALIN STEEL LTD A Materials Equity 78335.6 0.03885 78335.6 109300 0.72 China Shenzhen Stock Exchange CNY 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 72473.52 0.03594 72473.52 5800 12.5 China Shanghai Stock Exchange CNY 601577 BANK OF CHANGSHA LTD A Financials Equity 70110.05 0.03477 70110.05 64800 1.08 China Shanghai Stock Exchange CNY TWD TWD CASH Cash and/or Derivatives Cash 69251.77 0.03434 69251.77 2216334 3.12 Taiwan -- TWD 600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 68674.44 0.03406 68674.44 15600 4.4 China Shanghai Stock Exchange CNY 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 64161.42 0.03182 64161.42 46000 1.39 China Shanghai Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 63312.41 0.0314 63312.41 105600 0.6 China Shanghai Stock Exchange CNY HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 58000 0.02876 58000 58000 100 United States -- USD TRY TRY CASH Cash and/or Derivatives Cash 52695.2 0.02613 52695.2 1700540 3.1 Turkey -- TRY INR INR CASH Cash and/or Derivatives Cash 48564.65 0.02408 48564.65 4049260 1.2 India -- INR 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 46561 0.02309 46561 95700 0.49 China Shenzhen Stock Exchange CNY MYR MYR CASH Cash and/or Derivatives Cash 46481.52 0.02305 46481.52 219997 21.13 Malaysia -- MYR KWD KWD CASH Cash and/or Derivatives Cash 24629.94 0.01221 24629.94 7577 325.04 Kuwait -- KWD ZAR ZAR CASH Cash and/or Derivatives Cash 24259.1 0.01203 24259.1 458195 5.29 South Africa -- ZAR BRL BRL CASH Cash and/or Derivatives Cash 21270.46 0.01055 21270.46 105859 20.09 Brazil -- BRL PLN PLN CASH Cash and/or Derivatives Cash 15691.43 0.00778 15691.43 62584 25.07 Poland -- PLN CNH CNH CASH Cash and/or Derivatives Cash 10377.97 0.00515 10377.97 75297 13.78 China -- CNH GBP GBP CASH Cash and/or Derivatives Cash 9406.02 0.00466 9406.02 7448 126.29 United Kingdom -- GBP QAR QAR CASH Cash and/or Derivatives Cash 7492.18 0.00372 7492.18 27279 27.46 Qatar -- QAR IDR IDR CASH Cash and/or Derivatives Cash 7385.91 0.00366 7385.91 117103566 0.01 Indonesia -- IDR HUF HUF CASH Cash and/or Derivatives Cash 6530.21 0.00324 6530.21 2381063 0.27 Hungary -- HUF CLP CLP CASH Cash and/or Derivatives Cash 6115.27 0.00303 6115.27 6009166 0.1 Chile -- CLP MXN MXN CASH Cash and/or Derivatives Cash 5254.42 0.00261 5254.42 86858 6.05 Mexico -- MXN HKD HKD CASH Cash and/or Derivatives Cash 4999.66 0.00248 4999.66 39116 12.78 Hong Kong -- HKD EUR EUR CASH Cash and/or Derivatives Cash 4918.7 0.00244 4918.7 4546 108.21 European Union -- EUR CZK CZK CASH Cash and/or Derivatives Cash 4812.66 0.00239 4812.66 112599 4.27 Czech Republic -- CZK PHP PHP CASH Cash and/or Derivatives Cash 2793.8 0.00139 2793.8 157053 1.78 Philippines -- PHP AED AED CASH Cash and/or Derivatives Cash 2368.69 0.00117 2368.69 8700 27.23 United Arab Emirates -- AED IRAO INTER RAO EES Utilities Equity 918.28 0.00046 918.28 8494126 0 Russian Federation Standard-Classica-Forts RUB PKR PKR CASH Cash and/or Derivatives Cash 144.94 0.000070 144.94 40301 0.36 Pakistan -- PKR GAZP GAZPROM Energy Equity 116.15 0.000060 116.15 1074420 0 Russian Federation Standard-Classica-Forts RUB VTBR BANK VTB Financials Equity 85.69 0.000040 85.69 792617373 0 Russian Federation Standard-Classica-Forts RUB RUAL UNITED COMPANY RUSAL Materials Equity 76.18 0.000040 76.18 704658 0 Russian Federation Standard-Classica-Forts RUB SBER SBERBANK ROSSII Financials Equity 50.8 0.000030 50.8 469906 0 Russian Federation Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 1984930 38 1044.7 -- Ice Futures U.S. USD iShares Edge MSCI EM Value Factor UCITS ETF The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow. Net Assets USD 201,801,268 Net Assets of Fund USD 201,801,268 Inception Date Dec 6, 2018 Fund Inception Date Dec 6, 2018 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI EM Select Value Factor Focus Index SFDR Classification Other Shares Outstanding 4,400,000 Total Expense Ratio 0.40% ISIN IE00BG0SKF03 Use of Income Accumulating Securities Lending Return 0.06% Domicile Ireland Product Structure Physical Rebalance Freq Semi-Annual Methodology Optimised 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 May 31, 2021 Bloomberg Ticker EMVL LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 USD 45.863924 4400000 201801267.72 135.638245 138.948202 Mar 26, 2024 USD 46.058283 4400000 202656446.31 136.213043 139.541588 Mar 25, 2024 USD 45.986698 4400000 202341472.41 136.001337 139.323826 Mar 22, 2024 USD 46.081375 4400000 202758051.57 136.281336 139.625885 Mar 21, 2024 USD 46.484876 4400000 204533458.07 137.474652 140.844584 Mar 20, 2024 USD 45.597268 4400000 200627982.53 134.849635 138.108669 Mar 19, 2024 USD 45.347842 4400000 199530507.79 134.111981 137.389126 Mar 18, 2024 USD 45.79556 4400000 201500464.26 135.436065 138.768201 Mar 15, 2024 USD 45.624035 4400000 200745754.26 134.928796 138.238244 Mar 14, 2024 USD 46.176091 4400000 203174803.08 136.561449 139.916342 Mar 13, 2024 USD 45.911599 4400000 202011035.77 135.779239 139.091167 Mar 12, 2024 USD 46.098164 4400000 202831921.87 136.330988 139.612464 Mar 11, 2024 USD 45.767423 4400000 201376661.37 135.352852 138.657693 Mar 8, 2024 USD 45.862415 4400000 201794627.86 135.633782 138.965216 Mar 7, 2024 USD 45.563293 4400000 200478489.84 134.749157 138.021696 Mar 6, 2024 USD 45.356833 4400000 199570065.47 134.138571 137.447529 Mar 5, 2024 USD 45.088983 4400000 198391527.35 133.34643 136.721611 Mar 4, 2024 USD 45.476035 4400000 200094554.23 134.4911 137.812949 Mar 1, 2024 USD 45.090185 4400000 198396816.08 133.349985 136.591392 Feb 29, 2024 USD 44.964909 4400000 197845600.75 132.979493 136.256787 Feb 28, 2024 USD 44.726692 4400000 196797447.63 132.274988 135.586745 Feb 27, 2024 USD 45.008274 4400000 198036407.6 133.10774 136.419117 Feb 26, 2024 USD 44.877595 4400000 197461422.36 132.72127 136.019833 Feb 23, 2024 USD 45.303029 4400000 199333331.19 133.979451 137.300424 Feb 22, 2024 USD 45.394514 4400000 199735862.29 134.250009 137.597747 Feb 21, 2024 USD 44.934913 4400000 197713620.55 132.890782 136.233767 Feb 20, 2024 USD 44.797805 4400000 197110345.1 132.485298 135.785338 Feb 19, 2024 USD 44.774828 4400000 197009245.31 132.417346 135.751992 Feb 16, 2024 USD 44.574275 4400000 196126810.3 131.824229 135.10207 Feb 15, 2024 USD 43.942386 4400000 193346498.68 129.955477 133.163456 Feb 14, 2024 USD 43.706899 4400000 192310358.51 129.259046 132.453106 Feb 13, 2024 USD 43.598362 4400000 191832796.67 128.938058 132.268634 Feb 12, 2024 USD 43.759805 4400000 192543144.36 129.415511 132.561513 Feb 9, 2024 USD 43.709562 4400000 192322074.17 129.266922 132.452719 Feb 8, 2024 USD 43.949721 4400000 193378775.77 129.977169 133.173455 Feb 7, 2024 USD 44.140543 4400000 194218390.44 130.541508 133.76636 Feb 6, 2024 USD 43.944856 4400000 193357370.14 129.962782 133.180123 Feb 5, 2024 USD 43.403695 4400000 190976261.71 128.362349 131.466502 Feb 2, 2024 USD 43.529374 4400000 191529249.72 128.734033 131.909633 Feb 1, 2024 USD 43.050331 4400000 189421456.43 127.317308 130.447958 Jan 31, 2024 USD 42.616803 4400000 187513935.52 126.03519 129.149091 Jan 30, 2024 USD 42.536746 4400000 187161684 125.798429 128.865633 Jan 29, 2024 USD 42.846127 4400000 188522960.88 126.713394 129.80842 Jan 26, 2024 USD 42.50235 4400000 187010341.56 125.696706 128.744832 Jan 25, 2024 USD 42.518724 4400000 187082388.79 125.74513 128.807765 Jan 24, 2024 USD 42.013633 4400000 184859985.24 124.251371 127.300426 Jan 23, 2024 USD 41.289302 4400000 181672931.54 122.10923 125.006305 Jan 22, 2024 USD 40.933015 4400000 180105268.1 121.055545 124.02798 Jan 19, 2024 USD 41.336539 4400000 181880773.31 122.248929 125.223166 Jan 18, 2024 USD 41.049005 4400000 180615622.98 121.398574 124.294386 Jan 17, 2024 USD 40.968614 4400000 180261905.34 121.160826 124.106431 Jan 16, 2024 USD 41.944986 4400000 184557942.52 124.048354 127.078674 Jan 15, 2024 USD 42.587959 4400000 187387023.06 125.949886 128.987928 Jan 12, 2024 USD 42.519851 4400000 187087347.75 125.748463 128.773436 Jan 11, 2024 USD 42.350865 4400000 186343808.37 125.248703 128.248198 Jan 10, 2024 USD 42.266513 4400000 185972657.51 124.99924 127.984335 Jan 9, 2024 USD 42.468589 4400000 186861792.19 125.596861 128.61224 Jan 8, 2024 USD 42.599008 4400000 187435635.76 125.982563 128.975441 Jan 5, 2024 USD 42.873881 4400000 188645078.62 126.795474 129.80728 Jan 4, 2024 USD 42.957218 4400000 189011762.8 127.041935 130.053313 Jan 3, 2024 USD 43.015243 4400000 189267069.21 127.213539 130.186399 Jan 2, 2024 USD 43.471889 4400000 191276314.21 128.564026 131.667729 Dec 29, 2023 USD 43.899622 4400000 193158337.58 129.829006 132.93498 Dec 28, 2023 USD 43.822874 4400000 192820649.9 129.602031 132.698338 Dec 27, 2023 USD 43.272572 4400000 190399318.95 127.974565 131.024862 Dec 22, 2023 USD 42.607129 4400000 187471371.38 126.00658 129.012282 Dec 21, 2023 USD 42.550914 4400000 187224021.74 125.840329 128.868735 Dec 20, 2023 USD 42.395565 4400000 186540489.03 125.380899 128.442489 Dec 19, 2023 USD 42.273007 4400000 186001233.18 125.018445 128.000966 Dec 18, 2023 USD 42.265229 4400000 185967011.75 124.995443 127.875698 Dec 15, 2023 USD 42.286058 4400000 186058656.27 125.057042 128.033439 Dec 14, 2023 USD 41.961859 4400000 184632180.79 124.098254 127.052999 Dec 13, 2023 USD 41.223094 4400000 181381616.9 121.913426 124.710076 Dec 12, 2023 USD 41.213652 4400000 181340069.58 121.885502 124.783426 Dec 11, 2023 USD 41.013226 4400000 180458198.28 121.292761 124.126371 Dec 8, 2023 USD 41.148941 4400000 181055342.89 121.694126 124.452902 Dec 7, 2023 USD 41.007515 4400000 180433066.68 121.275872 123.968017 Dec 6, 2023 USD 41.246943 4400000 181486553.22 121.983957 124.727963 Dec 5, 2023 USD 41.127026 4400000 180958915.76 121.629314 124.317851 Dec 4, 2023 USD 41.462755 4400000 182436124.98 122.622201 125.430533 Dec 1, 2023 USD 41.57794 4400000 182942940.31 122.96285 125.67875 Nov 30, 2023 USD 41.738388 4300000 179475069.54 123.43736 126.100293 Nov 29, 2023 USD 41.590046 4300000 178837198.87 122.998652 125.728087 Nov 28, 2023 USD 41.787405 4300000 179685842.3 123.582323 126.308035 Nov 27, 2023 USD 41.41287 4300000 178075344.39 122.474671 125.125173 Nov 24, 2023 USD 41.429737 4300000 178147873.33 122.524554 125.17199 Nov 23, 2023 USD 41.585764 4300000 178818788.88 122.985989 125.773018 Nov 22, 2023 USD 41.403088 4200000 173892972.26 122.445742 125.157306 Nov 21, 2023 USD 41.638599 4200000 174882119.98 123.142243 125.824477 Nov 20, 2023 USD 41.592648 4200000 174689121.83 123.006348 125.679136 Nov 17, 2023 USD 41.190732 4200000 173001076.89 121.817719 124.521418 Nov 16, 2023 USD 41.345816 4200000 173652427.31 122.276365 124.908477 Nov 15, 2023 USD 41.319028 4200000 173539920.87 122.197142 124.841746 Nov 14, 2023 USD 40.463299 4200000 169945858.99 119.666404 122.225178 Nov 13, 2023 USD 39.970556 3900000 155885172.22 118.209163 120.727552 Nov 10, 2023 USD 39.69097 3900000 154794785.85 117.382314 119.855471 Nov 9, 2023 USD 39.89528 3900000 155591593.91 117.986541 120.614856 Nov 8, 2023 USD 39.898316 3900000 155603434.83 117.99552 120.604867 Nov 7, 2023 USD 40.149121 3900000 156581574.01 118.737252 121.301235 Nov 6, 2023 USD 40.714935 3900000 158788249.04 120.410594 122.960693 Nov 3, 2023 USD 39.867125 3900000 155481787.55 117.903275 120.435396 Nov 2, 2023 USD 39.335243 3900000 153407449.65 116.330284 118.513603 Nov 1, 2023 USD 38.698798 3900000 150925316.09 114.448058 116.728932 Oct 31, 2023 USD 38.560495 3900000 150385932.57 114.03904 116.419946 Oct 30, 2023 USD 38.788338 3900000 151274519.86 114.712864 117.113392 Oct 27, 2023 USD 38.938503 3900000 151860162.17 115.156963 117.719654 Oct 26, 2023 USD 38.685614 3900000 150873897.96 114.409068 116.787173 Oct 25, 2023 USD 38.989516 3900000 152059113.32 115.307829 117.759177 Oct 24, 2023 USD 39.060075 3900000 152334294.75 115.516501 117.894558 Oct 23, 2023 USD 38.865072 3900000 151573783.15 114.939798 117.345763 Oct 20, 2023 USD 39.235573 3900000 153018738.21 116.03552 118.446274 Oct 19, 2023 USD 39.582391 3900000 154371328.6 117.061201 119.450598 Oct 18, 2023 USD 40.166682 3900000 156650062.34 118.789187 121.203964 Oct 17, 2023 USD 40.453302 3900000 157767881.58 119.636839 122.151544 Oct 16, 2023 USD 40.261225 3900000 157018778.98 119.068789 121.477763 Oct 13, 2023 USD 40.264113 3900000 157030041.67 119.07733 121.687731 Oct 12, 2023 USD 40.677476 3900000 158642160.26 120.299812 122.961918 Oct 11, 2023 USD 40.400427 3900000 157561666.5 119.480466 121.964819 Oct 10, 2023 USD 39.989445 3900000 155958837.8 118.265025 120.657172 Oct 9, 2023 USD 39.649931 3900000 154634732.91 117.260945 119.626394 Oct 6, 2023 USD 39.595491 3900000 154422414.9 117.099943 119.42687 Oct 5, 2023 USD 39.18314 3900000 152814248.51 115.880454 118.243823 Oct 4, 2023 USD 39.125253 3900000 152588489.29 115.709259 118.065537 Oct 3, 2023 USD 39.696888 3900000 154817865.05 117.399816 119.91739 Oct 2, 2023 USD 40.413153 3900000 157611297.68 119.518102 121.998115 Sep 29, 2023 USD 40.489953 3900000 157910819.1 119.745231 122.336505 Sep 28, 2023 USD 40.097021 3900000 156378383.18 118.583171 121.070044 Sep 27, 2023 USD 40.106987 3900000 156417252.96 118.612645 121.120723 Sep 26, 2023 USD 40.024943 3900000 156097279.55 118.370007 120.859606 Sep 25, 2023 USD 40.55651 3900000 158170389.31 119.942067 122.463464 Sep 22, 2023 USD 40.79685 3900000 159107717 120.65285 123.208076 Sep 21, 2023 USD 40.601109 3900000 158344327.84 120.073964 122.631887 Sep 20, 2023 USD 41.125688 4000000 164502754.83 121.625357 124.250144 Sep 19, 2023 USD 41.033744 4000000 164134978.6 121.353441 123.915398 Sep 18, 2023 USD 40.970624 4000000 163882497.81 121.16677 123.70892 Sep 15, 2023 USD 41.159648 4000000 164638595.29 121.725791 124.258938 Sep 14, 2023 USD 40.941131 4000000 163764524.87 121.079547 123.569237 Sep 13, 2023 USD 40.370577 4000000 161482308.45 119.392187 121.873581 Sep 12, 2023 USD 40.410242 4000000 161640970.47 119.509493 121.990112 Sep 11, 2023 USD 40.5059 4000000 162023600.22 119.792392 122.277864 Sep 8, 2023 USD 40.45376 4000000 161815042.57 119.638193 122.101996 Sep 7, 2023 USD 40.369257 4000000 161477030.73 119.388284 122.129907 Sep 6, 2023 USD 40.755082 4000000 163020331.33 120.529325 122.986257 Sep 5, 2023 USD 40.908046 4000000 163632187.54 120.981701 123.454715 Sep 4, 2023 USD 41.247452 4000000 164989809.65 121.985463 124.461663 Sep 1, 2023 USD 40.741252 4000000 162965010.38 120.488424 122.920952 Aug 31, 2023 USD 40.420467 4000000 161681871.47 119.539732 121.91167 Aug 30, 2023 USD 40.673346 4000000 162693384.24 120.287598 122.703065 Aug 29, 2023 USD 40.777359 4000000 163109436.92 120.595207 122.99573 Aug 25, 2023 USD 40.074186 4000000 160296747.97 118.515639 120.847363 Aug 24, 2023 USD 40.330195 4000000 161320781.07 119.272761 121.694376 Aug 23, 2023 USD 39.946866 4000000 159787466.42 118.139102 120.435795 Aug 22, 2023 USD 39.556828 4000000 158227315.6 116.985601 119.332657 Aug 21, 2023 USD 39.205375 4000000 156821501.28 115.946212 118.19062 Aug 18, 2023 USD 39.393518 4000000 157574075.93 116.502627 118.822386 Aug 17, 2023 USD 39.666449 4000000 158665799.29 117.309795 119.717868 Aug 16, 2023 USD 39.744909 4000000 158979637.15 117.541833 119.916019 Aug 15, 2023 USD 40.09569 4000000 160382760.83 118.579235 120.986158 Aug 14, 2023 USD 40.213461 4000000 160853847.35 118.927532 121.330771 Aug 11, 2023 USD 40.740866 4000000 162963466.53 120.487282 122.963819 Aug 10, 2023 USD 41.166611 4000000 164666446.54 121.746383 124.272644 Aug 9, 2023 USD 41.151479 4000000 164605916.72 121.701632 124.150684 Aug 8, 2023 USD 40.914368 4000000 163657474.22 121.000398 123.364696 Aug 7, 2023 USD 41.143402 4000000 164573609.65 121.677745 124.071763 Aug 4, 2023 USD 41.370349 4000000 165481398.38 122.348919 124.851846 Aug 3, 2023 USD 41.332699 4000000 165330799.74 122.237573 124.674553 Aug 2, 2023 USD 41.446726 4000000 165786907.32 122.574797 125.029027 Aug 1, 2023 USD 42.414144 4000000 169656578.85 125.435845 127.995665 Jul 31, 2023 USD 42.660558 4000000 170642233.58 126.164591 128.583004 Jul 28, 2023 USD 42.330965 4000000 169323863.37 125.189851 127.679588 Jul 27, 2023 USD 41.895129 4000000 167580519.85 123.900907 126.34875 Jul 26, 2023 USD 41.923694 4000000 167694777.33 123.985385 126.399765 Jul 25, 2023 USD 42.02626 4000000 168105043.86 124.288714 126.72307 Jul 24, 2023 USD 41.271772 4000000 165087088.34 122.057387 124.426596 Jul 21, 2023 USD 41.013378 4000000 164053514.26 121.293211 123.682646 Jul 20, 2023 USD 40.957274 4000000 163829096.34 121.127289 123.47067 Jul 19, 2023 USD 41.013347 4000000 164053391.2 121.293119 123.596065 Jul 18, 2023 USD 41.053797 4000000 164215191.25 121.412746 123.766346 Jul 17, 2023 USD 41.230632 4000000 164922531.57 121.935719 124.214075 Jul 14, 2023 USD 41.208631 4000000 164834526.23 121.870653 124.193489 Jul 13, 2023 USD 40.887669 4000000 163550679.09 120.921438 123.172861 Jul 12, 2023 USD 40.377877 4000000 161511509.41 119.413776 121.676311 Jul 11, 2023 USD 39.985347 4000000 159941390.28 118.252906 120.37051 Jul 10, 2023 USD 39.595663 4000000 158382654.46 117.100452 119.352815 Jul 7, 2023 USD 39.670952 4000000 158683808.71 117.323112 119.566365 Jul 6, 2023 USD 39.729537 4000000 158918149.35 117.496372 119.826209 Jul 5, 2023 USD 40.432105 4000000 161728422.17 119.574151 121.875527 Jul 4, 2023 USD 40.725022 4000000 162900088.91 120.440425 122.71381 Jul 3, 2023 USD 40.680961 4000000 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2019 USD 35.879506 1900000 68171062.38 106.110267 106.440363 Dec 4, 2019 USD 35.674421 1900000 67781400.92 105.503747 105.868974 Dec 3, 2019 USD 35.723602 1900000 67874844.44 105.649196 106.018054 Dec 2, 2019 USD 35.844111 1900000 68103811.9 106.00559 106.365984 Nov 29, 2019 USD 35.795436 1900000 68011329.54 105.861638 106.254169 Nov 28, 2019 USD 36.234203 1900000 68844986.14 107.15925 107.596638 Nov 27, 2019 USD 36.333891 1900000 69034394.02 107.454068 107.817988 Nov 26, 2019 USD 36.250973 1900000 68876850.48 107.208846 107.484542 Nov 25, 2019 USD 36.371057 1900000 69105009.91 107.563983 107.878665 Nov 22, 2019 USD 36.02582 1900000 68449059.74 106.542977 106.873583 Nov 21, 2019 USD 35.888091 1900000 68187374.57 106.135656 106.374938 Nov 20, 2019 USD 36.225521 1900000 68828491.52 107.133574 107.505572 Nov 19, 2019 USD 36.488278 1900000 69327728.87 107.910653 108.147669 Nov 18, 2019 USD 36.319278 1900000 69006628.27 107.410851 107.713816 Nov 15, 2019 USD 36.140813 1900000 68667545.31 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106.16562 Mar 27, 2019 USD 35.822401 2700000 96720484.16 105.941384 106.114638 Mar 26, 2019 USD 35.993776 2700000 97183197.2 106.44821 106.58356 Mar 25, 2019 USD 35.957361 2700000 97084876.22 106.340516 106.533881 Mar 22, 2019 USD 36.370272 2700000 98199735.29 107.561661 107.793633 Mar 21, 2019 USD 36.714644 2700000 99129539.03 108.580109 108.728083 Mar 20, 2019 USD 36.660231 2700000 98982626.01 108.419188 108.561204 Mar 19, 2019 USD 36.704052 2700000 99100942.1 108.548784 108.736459 Mar 18, 2019 USD 36.661324 2700000 98985575.27 108.42242 108.589326 Mar 15, 2019 USD 36.244031 2700000 97858885.2 107.188315 107.385525 Mar 14, 2019 USD 35.958288 2700000 97087378.87 106.343257 106.520335 Mar 13, 2019 USD 36.075561 2700000 97404016.42 106.690081 106.835745 Mar 12, 2019 USD 36.142454 2700000 97584627.62 106.887911 107.027907 Mar 11, 2019 USD 35.650904 2700000 96257442.2 105.434198 105.545542 Mar 8, 2019 USD 35.361801 2700000 95476863.98 104.579203 104.717648 Mar 7, 2019 USD 36.076576 2700000 97406756.69 106.693083 106.870416 Mar 6, 2019 USD 36.478569 2600000 94844280.04 107.88194 108.091328 Mar 5, 2019 USD 36.565935 2600000 95071431.66 108.140316 108.286296 Mar 4, 2019 USD 36.571318 2600000 95085426.83 108.156236 108.328495 Mar 1, 2019 USD 36.449062 2600000 94767561.24 107.794675 107.94702 Feb 28, 2019 USD 36.339796 2600000 94483469.7 107.471531 107.63086 Feb 27, 2019 USD 36.737078 2600000 95516403.56 108.646456 108.788632 Feb 26, 2019 USD 36.933081 2600000 96026013.1 109.226116 109.332786 Feb 25, 2019 USD 37.014414 2600000 96237477.48 109.466651 109.634928 Feb 22, 2019 USD 36.777324 2600000 95621043.18 108.765479 108.932646 Feb 21, 2019 USD 36.474513 2600000 94833734 107.869944 108.074187 Feb 20, 2019 USD 36.364076 2600000 94546598.51 107.543337 107.702903 Feb 19, 2019 USD 35.920363 2600000 93392944.22 106.231098 106.411362 Feb 18, 2019 USD 36.006744 2600000 93617535.51 106.486561 106.624616 Feb 15, 2019 USD 35.767891 2600000 92996518.76 105.780176 105.928798 Feb 14, 2019 USD 36.157073 2600000 94008391.7 106.931145 107.090465 Feb 13, 2019 USD 36.230146 2600000 94198379.98 107.147252 107.352971 Feb 12, 2019 USD 36.152774 2600000 93997214.16 106.918431 107.070448 Feb 11, 2019 USD 35.95278 2600000 93477228.98 106.326968 106.540734 Feb 8, 2019 USD 35.962973 2600000 93503730.44 106.357113 106.570768 Feb 7, 2019 USD 36.173698 2600000 94051617.29 106.980312 107.281888 Feb 6, 2019 USD 36.379266 2600000 94586093.95 107.58826 107.766435 Feb 5, 2019 USD 36.456584 2600000 94787120.06 107.816921 107.96582 Feb 4, 2019 USD 36.415726 2600000 94680888.23 107.696087 107.870763 Feb 1, 2019 USD 36.457905 2600000 94790553.43 107.820828 107.982661 Jan 31, 2019 USD 36.5378 2600000 94998280.25 108.05711 108.20358 Jan 30, 2019 USD 36.220083 2600000 94172217.94 107.117491 107.246685 Jan 29, 2019 USD 35.871253 2600000 93265258.57 106.08586 106.305066 Jan 28, 2019 USD 35.729473 2600000 92896630.18 105.666559 105.875183 Jan 25, 2019 USD 35.805868 2600000 93095257.1 105.89249 105.994404 Jan 24, 2019 USD 35.325717 2600000 91846865.01 104.472488 104.625559 Jan 23, 2019 USD 35.052762 2600000 91137182.67 103.665249 103.800235 Jan 22, 2019 USD 34.843038 2500000 87107596.94 103.04501 103.243033 Jan 21, 2019 USD 35.057474 2500000 87643687.28 103.679185 103.816759 Jan 18, 2019 USD 35.04839 2500000 87620976.64 103.65232 103.808561 Jan 17, 2019 USD 34.751646 2500000 86879115.3 102.774727 102.895499 Jan 16, 2019 USD 34.809744 2500000 87024360.78 102.946546 103.086455 Jan 15, 2019 USD 34.62612 2500000 86565301.09 102.403496 102.573186 Jan 14, 2019 USD 34.108723 2500000 85271808.27 100.873343 101.033901 Jan 11, 2019 USD 34.457794 2500000 86144486.99 101.905687 102.069048 Jan 10, 2019 USD 34.348255 2500000 85870638.93 101.581736 101.711393 Jan 9, 2019 USD 34.195324 2500000 85488310.21 101.129457 101.22507 Jan 8, 2019 USD 33.575 2500000 83937501.87 99.294907 99.409919 Jan 7, 2019 USD 33.650451 2500000 84126129.61 99.518046 99.661159 Jan 4, 2019 USD 33.213657 2500000 83034142.57 98.226269 98.345293 Jan 3, 2019 USD 32.696812 2500000 81742031.61 96.697749 96.932181 Jan 2, 2019 USD 32.912815 2500000 82282037.63 97.336557 97.426749 Dec 31, 2018 USD 33.308042 2500000 83270105.99 98.505404 98.617948 Dec 28, 2018 USD 33.104201 2500000 82760504.29 97.902563 97.990831 Dec 27, 2018 USD 32.862441 2500000 82156102.53 97.187581 97.231668 Dec 24, 2018 USD 32.877846 2500000 82194615.43 97.23314 97.384465 Dec 21, 2018 USD 33.021225 2500000 82553063.41 97.65717 97.80222 Dec 20, 2018 USD 33.096061 2300000 76120940.47 97.87849 97.987097 Dec 19, 2018 USD 33.356343 2300000 76719589.13 98.64825 98.818904 Dec 18, 2018 USD 33.235684 2300000 76442074.05 98.291412 98.397692 Dec 17, 2018 USD 33.43898 2300000 76909654.61 98.892641 99.004641 Dec 14, 2018 USD 33.468406 1700000 56896291.69 98.979665 99.055396 Dec 13, 2018 USD 33.95894 1000000 33958940.2 100.430374 100.517965 Dec 12, 2018 USD 33.610459 1000000 33610459.71 99.399774 99.468152 Dec 11, 2018 USD 33.224853 1000000 33224853.64 98.25938 98.382595 Dec 10, 2018 USD 33.268191 1000000 33268191.23 98.387548 98.509198 Dec 7, 2018 USD 33.921503 1000000 33921503.99 100 100.410555 Dec 6, 2018 USD 33.813416 -- -- 100 100 iShares Edge MSCI EM Value Factor UCITS ETF Fund Inception 06-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 9.696631 Feb 28, 2019 -0.541915 Mar 31, 2019 -0.798692 Apr 30, 2019 1.330213 May 31, 2019 -6.693906 Jun 30, 2019 6.975899 Jul 31, 2019 -1.814677 Aug 31, 2019 -6.167043 Sep 30, 2019 3.348347 Oct 31, 2019 3.06166 Nov 30, 2019 0.04381 Dec 31, 2019 8.414592 Jan 31, 2020 -6.73579 Feb 29, 2020 -6.299996 Mar 31, 2020 -13.83053 Apr 30, 2020 8.00137 May 31, 2020 -0.909343 Jun 30, 2020 4.95149 Jul 31, 2020 7.856464 Aug 31, 2020 0.915673 Sep 30, 2020 -1.315521 Oct 31, 2020 0.495366 Nov 30, 2020 11.263713 Dec 31, 2020 5.898049 Jan 31, 2021 3.437333 Feb 28, 2021 4.221849 Mar 31, 2021 1.780205 Apr 30, 2021 4.402947 May 31, 2021 1.113233 Jun 30, 2021 -2.033673 Jul 31, 2021 -5.385012 Aug 31, 2021 1.779521 Sep 30, 2021 -3.208386 Oct 31, 2021 -0.588499 Nov 30, 2021 -3.878555 Dec 31, 2021 4.771652 Jan 31, 2022 -0.539462 Feb 28, 2022 -1.613913 Mar 31, 2022 -0.53756 Apr 30, 2022 -5.694097 May 31, 2022 1.643938 Jun 30, 2022 -11.128688 Jul 31, 2022 0.920211 Aug 31, 2022 -1.32681 Sep 30, 2022 -11.441983 Oct 31, 2022 -1.060507 Nov 30, 2022 16.281448 Dec 31, 2022 -0.859114 Jan 31, 2023 7.630334 Feb 28, 2023 -4.554976 Mar 31, 2023 2.455832 Apr 30, 2023 1.485065 May 31, 2023 -2.526386 Jun 30, 2023 4.533513 Jul 31, 2023 6.321832 Aug 31, 2023 -5.250965 Sep 30, 2023 0.171908 Oct 31, 2023 -4.765276 Nov 30, 2023 8.241318 Dec 31, 2023 5.178049 Jan 31, 2024 -2.922164 Feb 29, 2024 5.509813