iShares MSCI EM Latin America UCITS ETF USD (Dist) Collateral Snapshot as of,"15.12.2023" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","TREASURY NOTE","-","17,97","-","-" "UKTI","UK I/L GILT","Fixed Income","14,13","United Kingdom","-" "-","JAPAN GOVERNMENT OF 1190","-","12,71","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","9,46","China","NASDAQ" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","7,45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5,50","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","5,27","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","4,76","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","3,81","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","3,59","Germany","-" "UKTI","UK I/L GILT","Fixed Income","1,81","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1,64","Netherlands","-" "UKT","UK CONV GILT","Fixed Income","1,61","United Kingdom","-" "-","AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3","-","1,52","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,92","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,86","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,84","Netherlands","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,76","Taiwan","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,70","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,69","Supranational","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,62","Brazil","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,54","-","-" "UKTI","UK I/L GILT","Fixed Income","0,43","United Kingdom","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,40","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,24","-","-" "-","Germany Federal Republic Of (Government)","-","0,17","-","-" "-","KFW","-","0,11","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,10","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "KFW","KFW","Fixed Income","0,02","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "EDR","EDREAMS ODIGEO SA","Equity","0,02","Luxembourg","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "-","KFW","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,01","-","-" "-","BELGIUM KINGDOM OF","-","0,01","-","-" "KFW","KFW","Fixed Income","0,01","Germany","-" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "GYM","THE GYM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "STB","SECURE TRUST BANK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "TTG","TT ELECTRONICS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "HEAD","HEADLAM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","KFW","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "-","Renren Adr Rep 45 Cl A Ord","-","0,00","-","-"