iShares MSCI Korea UCITS ETF USD (Acc) Collateral Snapshot as of,"27/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","6,97","Etats-Unis","NASDAQ" "WMT","WALMART INC","Actions","5,83","Etats-Unis","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Actions","5,83","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","4,16","-","-" "-","CANADA GOVERNMENT OF","-","4,16","-","-" "MRK","MERCK & CO INC","Actions","3,82","Etats-Unis","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Actions","3,41","Etats-Unis","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Actions","3,37","Chine","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Actions","3,16","Etats-Unis","NASDAQ" "CTVA","CORTEVA INC","Actions","3,02","Etats-Unis","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Actions","2,77","Etats-Unis","NASDAQ" "PH","PARKER-HANNIFIN CORP","Actions","2,67","Etats-Unis","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Actions","2,64","Japon","Tokyo Stock Exchange" "CNP","CENTERPOINT ENERGY INC","Actions","2,43","Etats-Unis","New York Stock Exchange Inc." "WRK","WESTROCK","Actions","2,41","Etats-Unis","New York Stock Exchange Inc." "SAN","SANOFI SA","Actions","2,29","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Actions","2,18","Etats-Unis","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","2,13","Japon","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Actions","1,67","Japon","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","1,58","Chine","-" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","1,32","Chine","Non-Nms Quotation Service (Nnqs)" "4452","KAO CORP","Actions","1,17","Japon","Tokyo Stock Exchange" "DUK","DUKE ENERGY CORP","Actions","1,14","Etats-Unis","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Actions","1,14","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","1,14","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","1,14","Etats-Unis","NASDAQ" "2020","ANTA SPORTS PRODUCTS LTD","Actions","1,10","Chine","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","1,05","Japon","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","1,04","-","-" "WDAY","WORKDAY INC CLASS A","Actions","1,04","Etats-Unis","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","1,03","Allemagne","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,99","Chine","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Actions","0,94","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,92","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,92","France","-" "-","AUSTRIA REPUBLIC OF","-","0,87","-","-" "DHI","D R HORTON INC","Actions","0,86","Etats-Unis","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Actions","0,85","Etats-Unis","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligations","0,84","Japon","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,83","Pays-Bas","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,73","Etats-Unis","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,70","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,61","Japon","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Actions","0,54","Chine","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligations","0,50","Japon","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,48","Pays-Bas","-" "POST","POST HOLDINGS INC","Actions","0,43","Etats-Unis","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,36","Chine","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Actions","0,36","Etats-Unis","NASDAQ" "868","XINYI GLASS HLDS LTD","Actions","0,32","Chine","Hong Kong Exchanges And Clearing Ltd" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,30","France","-" "FE","FIRSTENERGY CORP","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "2317","SYSTENA CORP","Actions","0,28","Japon","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Actions","0,28","Allemagne","Xetra" "AG1","AUTO1 GROUP","Actions","0,28","Allemagne","Xetra" "6958","CMK CORP","Actions","0,28","Japon","Tokyo Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,28","Allemagne","Xetra" "7453","RYOHIN KEIKAKU LTD","Actions","0,28","Japon","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,28","Japon","Tokyo Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0,28","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,28","Irlande","Borsa Italiana" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "288","WH GROUP LTD","Actions","0,26","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,25","Chine","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,24","Etats-Unis","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Actions","0,23","Etats-Unis","NASDAQ" "2914","JAPAN TOBACCO INC","Actions","0,22","Japon","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,21","-","-" "NOD","NORDIC SEMICONDUCTOR","Actions","0,19","Norvège","Oslo Bors Asa" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Actions","0,19","Chine","Hong Kong Exchanges And Clearing Ltd" "MTZ","MASTEC INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,12","Allemagne","-" "669","TECHTRONIC INDUSTRIES LTD","Actions","0,12","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "6997","NIPPON CHEMI CON CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,11","Japon","London Stock Exchange" "VRSN","VERISIGN INC","Actions","0,10","Etats-Unis","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,09","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,09","Japon","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Actions","0,08","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "SBOW","SILVERBOW RESOURCES INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Actions","0,08","Etats-Unis","NASDAQ" "6284","NISSEI ASB MACHINE LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,07","Autriche","Wiener Boerse Ag" "6740","JAPAN DISPLAY INC","Actions","0,06","Japon","Tokyo Stock Exchange" "4569","KYORIN HOLDINGS INC","Actions","0,06","Japon","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,06","Autriche","Wiener Boerse Ag" "4767","TOW LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "3328","BEENOS INC","Actions","0,06","Japon","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Actions","0,05","Etats-Unis","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Actions","0,05","Autriche","Wiener Boerse Ag" "HRL","HORMEL FOODS CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "4093","TOHO ACETYLENE LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "3687","FIXSTARS CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Actions","0,05","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligations","0,05","Japon","London Stock Exchange" "AO.","AO WORLD PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "3788","GMO GLOBALSIGN HOLDINGS KK","Actions","0,04","Japon","Tokyo Stock Exchange" "AVT","AVNET INC","Actions","0,04","Etats-Unis","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Actions","0,04","Etats-Unis","NASDAQ" "3271","GLOBAL LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "NEL","NEL","Actions","0,04","Norvège","Oslo Bors Asa" "7554","KOURAKUEN HOLDINGS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "GOGL","GOLDEN OCEAN GROUP LTD","Actions","0,03","Bermudes","Oslo Bors Asa" "BKY","BERKELEY ENERGIA LTD","Actions","0,03","Royaume-Uni","Asx - All Markets" "-","Schwab 1000 Index Etf","-","0,03","-","-" "2410","CAREER DESIGN CENTER LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "AI","AIRTIFICIAL INTEL STR SA","Actions","0,02","Espagne","Bolsa De Madrid" "7893","PRONEXUS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,01","-","-" "NTCT","NETSCOUT SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","3U HOLDING AG","-","0,01","-","-" "6087","ABIST LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "COHU","COHU INC","Actions","0,01","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Actions","0,00","Suisse","SIX Swiss Exchange" "2004","SHOWA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd"