iShares MSCI Japan Small Cap UCITS ETF USD (Dist) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "MSFT","MICROSOFT CORP","Actions","6,61","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","6,22","Chine","NASDAQ" "STLA","STELLANTIS NV","Actions","4,79","Pays-Bas","Borsa Italiana" "AAPL","APPLE INC","Actions","4,46","Etats-Unis","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Actions","4,24","Etats-Unis","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","3,52","-","-" "TBOND","TREASURY BOND","Obligations","3,51","Etats-Unis","-" "ETN","EATON PLC","Actions","3,46","Irlande","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Actions","2,99","Inde","New York Stock Exchange Inc." "RACE","FERRARI NV","Actions","2,75","Italie","Borsa Italiana" "ULVR","UNILEVER PLC","Actions","2,46","Royaume-Uni","London Stock Exchange" "ENEL","ENEL","Actions","2,29","Italie","Borsa Italiana" "RIO","RIO TINTO PLC","Actions","2,29","Australie","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Actions","2,23","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","1,91","-","-" "-","TREASURY NOTE","-","1,89","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","1,88","-","-" "DT","DYNATRACE INC","Actions","1,88","Etats-Unis","New York Stock Exchange Inc." "REP","REPSOL SA","Actions","1,80","Espagne","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Actions","1,75","Espagne","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Actions","1,73","Etats-Unis","New York Stock Exchange Inc." "PFE","PFIZER INC","Actions","1,68","Etats-Unis","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1,61","-","-" "-","US TREASURY N/B 08/28 1.125","-","1,56","-","-" "CNC","CENTENE CORP","Actions","1,56","Etats-Unis","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Actions","1,55","Belgique","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Actions","1,46","Italie","Borsa Italiana" "TJX","TJX INC","Actions","1,45","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","1,42","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","1,39","Royaume-Uni","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","1,38","Luxembourg","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Actions","1,29","Etats-Unis","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","1,24","Irlande","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","1,06","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,05","-","-" "C","CITIGROUP INC","Actions","1,00","Etats-Unis","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,90","Inde","New York Stock Exchange Inc." "KBC","KBC GROEP","Actions","0,89","Belgique","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Actions","0,86","Royaume-Uni","London Stock Exchange" "TSCO","TESCO PLC","Actions","0,84","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,83","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,80","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,76","-","-" "INTC","INTEL CORPORATION CORP","Actions","0,76","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,64","Etats-Unis","-" "-","TREASURY NOTE","-","0,64","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,64","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,61","Inde","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,61","Brésil","New York Stock Exchange Inc." "NXT","NEXT PLC","Actions","0,53","Royaume-Uni","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,50","-","-" "CLNX","CELLNEX TELECOM SA","Actions","0,44","Espagne","Bolsa De Madrid" "BPE","BPER BANCA","Actions","0,43","Italie","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,42","Suisse","SIX Swiss Exchange" "BDEV","BARRATT DEVELOPMENTS","Actions","0,39","Royaume-Uni","London Stock Exchange" "AON","AON PLC CLASS A","Actions","0,33","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,31","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,30","Royaume-Uni","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Actions","0,20","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,19","-","-" "TBOND","TREASURY BOND","Obligations","0,18","Etats-Unis","-" "TLX","TALANX AG","Actions","0,17","Allemagne","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,13","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "-","TREASURY NOTE","-","0,06","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Actions","0,04","Australie","Toronto Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,03","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,02","Etats-Unis","Deutsche Boerse Xetra" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "BTU","PEABODY ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc."