Fund Level Fund Name,iShares Edge MSCI Australia Multifactor ETF Fund Ticker,AUMF Fund ISIN,AU00000AUMF0 Fund Cusip, Fund LEI,549300HPYVP8TP259X33 Total NAV per share,29.478765,Jan 29 2021 Distribution per Share,, Fund Size,26165823.47,Jan 29 2021 Shares Outstanding,887616,Jan 29 2021 Baskets Outstanding,22.190400000000,Jan 29 2021 Share Class Apportionment Ratio,1 Exposure Basket,NO Total Expense Ratio,0.3% Basket Level Trade Date,Feb 1 2021 Settlement Date, Shares per Basket (PNU),40000 Projected Transaction Fee,0.00, Confirmed Transaction Fee,0.00,Jan 29 2021 Projected Cash for Pricing Basket,1249.12,Feb 1 2021 Projected Cash for Deliverable Basket,1187.94,Feb 1 2021 Confirmed Cash for Deliverable Basket,1217.01,Jan 29 2021 Metal Entitlement,, Spreads Type,Bid Spread (%),Offer Spread (%), Threshold Allocation Details Allocation Type,Allocation Weight Holdings: Securities ASSET CLASS,NAME,MIC,CUSIP,ISIN,SEDOL,DELIVERABLE BASKET QTY,PRICING BASKET QTY,EXCLUDED BASKET QTY,PRICE(in Fund Base Currency),LOCAL CURRENCY,FACTOR,ACCRUED INCOME,ALT ID1 TYPE, ALT ID1 VALUE,ALT ID2 TYPE, ALT ID2 VALUE,ALT ID3 TYPE, ALT ID3 VALUE EQUITY,ABACUS PROPERTY GROUP STAPLED UNIT,,Q0015N229,AU000000ABP9,6565707,2355,2354.84714,0.00000,2.730000,AUD,1.000000,,,,,,, EQUITY,ACCENT GROUP LTD,,Q0R618101,AU000000AX19,BD20RS5,2136,2135.60819,0.00000,2.320000,AUD,1.000000,,,,,,, EQUITY,AGL ENERGY LTD,,Q01630195,AU000000AGL7,BSS7GP5,2166,2166.11688,0.00000,11.470000,AUD,1.000000,,,,,,, EQUITY,ALKANE RESOURCES LTD,,Q02024117,AU000000ALK9,6014027,2738,2737.67034,0.00000,0.795000,AUD,1.000000,,,,,,, EQUITY,ALTIUM LTD,,Q0268D100,AU000000ALU8,6167697,166,166.15293,0.00000,30.740000,AUD,1.000000,,,,,,, EQUITY,ANSELL LTD,,Q04020105,AU000000ANN9,6286611,670,669.88427,0.00000,36.800000,AUD,1.000000,,,,,,, EQUITY,ARB CORPORATION CORP LTD,,Q0463W135,AU000000ARB5,BWV03W5,462,462.31704,0.00000,35.150000,AUD,1.000000,,,,,,, EQUITY,AUB GROUP LTD,,Q0647P113,AU000000AUB9,B0MBNC3,485,484.89437,0.00000,16.220000,AUD,1.000000,,,,,,, EQUITY,AUSTAL LTD,,Q07106109,AU000000ASB3,6137162,2056,2055.97916,0.00000,2.570000,AUD,1.000000,,,,,,, EQUITY,AUSTRALIA AND NEW ZEALAND BANKING,,Q09504137,AU000000ANZ3,6065586,808,807.78174,0.00000,23.710000,AUD,1.000000,,,,,,, EQUITY,AUSTRALIAN PHARMACEUTICAL INDUSTRI,,Q1075Q102,AU000000API4,6002840,2589,2588.91232,0.00000,1.270000,AUD,1.000000,,,,,,, EQUITY,AVENTUS GROUP STAPLED UNITS,,Q1R25C105,AU000000AVN2,BYMTNB4,2196,2195.72428,0.00000,2.710000,AUD,1.000000,,,,,,, EQUITY,BEACH ENERGY LTD,,Q13921103,AU000000BPT9,6088204,11105,11104.89221,0.00000,1.645000,AUD,1.000000,,,,,,, EQUITY,BEGA CHEESE LTD,,Q14034104,AU000000BGA8,B56CQJ5,1303,1302.95083,0.00000,5.600000,AUD,1.000000,,,,,,, EQUITY,BHP GROUP LTD,,Q1498M100,AU000000BHP4,6144690,1292,1291.72976,0.00000,43.560000,AUD,1.000000,,,,,,, EQUITY,BRAVURA SOLUTIONS LTD,,Q17548167,AU000000BVS9,BZBHBM3,1619,1618.94333,0.00000,3.030000,AUD,1.000000,,,,,,, EQUITY,BREVILLE GROUP LTD,,Q1758G108,AU000000BRG2,6158709,391,391.11508,0.00000,29.010000,AUD,1.000000,,,,,,, EQUITY,BWP TRUST,,Q1921Q132,AU000000BWP3,6127453,3111,3110.84974,0.00000,4.300000,AUD,1.000000,,,,,,, EQUITY,CARSALES.COM LTD,,Q21411121,AU000000CAR3,BW0BGZ3,1236,1236.43558,0.00000,19.620000,AUD,1.000000,,,,,,, EQUITY,CEDAR WOODS PROPERTIES LTD,,Q2156A107,AU000000CWP1,6182281,397,396.52282,0.00000,7.030000,AUD,1.000000,,,,,,, EQUITY,CHAMPION IRON LTD,,Q22964102,AU000000CIA2,BLD1SB3,1976,1976.35013,0.00000,5.110000,AUD,1.000000,,,,,,, EQUITY,CHARTER HALL GROUP STAPLED UNITS,,Q2308A138,AU000000CHC0,B15F6S6,1996,1995.81801,0.00000,13.620000,AUD,1.000000,,,,,,, EQUITY,CHARTER HALL SOCIAL INFRASTRUCTURE,,Q2308H109,AU0000030645,BHJVMY0,2076,2075.67236,0.00000,3.090000,AUD,1.000000,,,,,,, EQUITY,CODAN LTD,,Q2595M100,AU000000CDA3,6712611,634,633.87771,0.00000,11.980000,AUD,1.000000,,,,,,, EQUITY,COLLINS FOODS LTD,,Q26412108,AU000000CKF7,B6QCFP1,666,665.69327,0.00000,9.650000,AUD,1.000000,,,,,,, EQUITY,COMMONWEALTH BANK OF AUSTRALIA,,Q26915100,AU000000CBA7,6215035,854,854.28834,0.00000,83.510000,AUD,1.000000,,,,,,, EQUITY,CREDIT CORP GROUP LTD,,Q2980K107,AU000000CCP3,6287658,237,236.81412,0.00000,28.380000,AUD,1.000000,,,,,,, EQUITY,CSL LTD,,Q3018U109,AU000000CSL8,6185495,222,221.62737,0.00000,271.720000,AUD,1.000000,,,,,,, EQUITY,CSR LTD,,Q30297115,AU000000CSR5,6238645,3154,3154.24688,0.00000,5.270000,AUD,1.000000,,,,,,, EQUITY,DATA#3 LTD,,Q3118R105,AU000000DTL4,6093015,910,910.25849,0.00000,5.670000,AUD,1.000000,,,,,,, EQUITY,DETERRA ROYALTIES LTD,,Q32915102,AU0000107484,BJP5T05,2183,2182.70063,0.00000,4.310000,AUD,1.000000,,,,,,, EQUITY,DICKER DATA LTD,,Q318AK102,AU000000DDR5,B3YPKQ7,336,336.40673,0.00000,11.550000,AUD,1.000000,,,,,,, EQUITY,ELDERS LTD,,Q3414A186,AU000000ELD6,6357852,972,971.95184,0.00000,10.640000,AUD,1.000000,,,,,,, EQUITY,FORTESCUE METALS GROUP LTD,,Q39360104,AU000000FMG4,6086253,2438,2438.17146,0.00000,21.790000,AUD,1.000000,,,,,,, EQUITY,GDI PROPERTY GROUP STAPLED UNITS L,,Q3R72G104,AU000000GDI7,BHB0NV9,3208,3207.73848,0.00000,1.155000,AUD,1.000000,,,,,,, EQUITY,GENWORTH MORTGAGE INSURANCE AUSTRA,,Q3983N148,AU000000GMA5,BMNQCT1,1219,1219.35612,0.00000,2.280000,AUD,1.000000,,,,,,, EQUITY,GRAINCORP CLASS A LTD,,Q42655102,AU000000GNC9,6102331,1461,1460.63162,0.00000,4.040000,AUD,1.000000,,,,,,, EQUITY,GROWTHPOINT PROPERTIES AUSTRALIA R,,Q4359J133,AU000000GOZ8,B1Y9BC8,1723,1723.31278,0.00000,3.200000,AUD,1.000000,,,,,,, EQUITY,GUD HOLDINGS LTD,,Q43709106,AU000000GUD2,6358004,570,569.52556,0.00000,11.930000,AUD,1.000000,,,,,,, EQUITY,GWA GROUP LTD,,Q4394K202,AU000000GWA4,6392949,1387,1387.04124,0.00000,3.450000,AUD,1.000000,,,,,,, EQUITY,HANSEN TECHNOLOGIES LTD,,Q4474Z103,AU000000HSN3,6243252,1042,1041.71173,0.00000,3.870000,AUD,1.000000,,,,,,, EQUITY,HARVEY NORMAN HOLDINGS LTD,,Q4525E117,AU000000HVN7,6173508,3632,3632.33651,0.00000,5.340000,AUD,1.000000,,,,,,, EQUITY,HUB24 LTD,,Q4970M176,AU000000HUB4,BD4T5X1,322,321.89596,0.00000,24.450000,AUD,1.000000,,,,,,, EQUITY,INGHAMS GROUP LTD,,Q4912E100,AU000000ING6,BZCNHW2,2018,2017.58418,0.00000,3.290000,AUD,1.000000,,,,,,, EQUITY,INTEGRAL DIAGNOSTICS LTD,,Q4936S101,AU000000IDX2,BYV2ZK7,916,916.16194,0.00000,4.510000,AUD,1.000000,,,,,,, EQUITY,INTEGRATED RESEARCH LTD,,Q49372107,AU000000IRI3,6313188,659,658.70827,0.00000,2.550000,AUD,1.000000,,,,,,, EQUITY,IPH LTD,,Q496B9100,AU000000IPH9,BS7K5S1,1373,1372.80085,0.00000,6.330000,AUD,1.000000,,,,,,, EQUITY,IRESS LTD,,Q49822101,AU000000IRE2,6297497,1245,1244.81758,0.00000,10.000000,AUD,1.000000,,,,,,, EQUITY,JB HI-FI LTD,,Q5029L101,AU000000JBH7,6702623,574,573.71656,0.00000,51.770000,AUD,1.000000,,,,,,, EQUITY,JUMBO INTERACTIVE LTD,,Q5149C106,AU000000JIN0,6524474,348,348.03338,0.00000,14.030000,AUD,1.000000,,,,,,, EQUITY,JUPITER MINES LTD,,Q5135L102,AU0000005159,BF4J2C3,8035,8034.73574,0.00000,0.295000,AUD,1.000000,,,,,,, EQUITY,KOGAN.COM LTD,,Q53502102,AU000000KGN2,BYYY339,440,439.91997,0.00000,17.990000,AUD,1.000000,,,,,,, EQUITY,MACQUARIE GROUP LTD DEF,,Q57085286,AU000000MQG1,B28YTC2,59,59.03454,0.00000,131.400000,AUD,1.000000,,,,,,, EQUITY,MAGELLAN FINANCIAL GROUP LTD,,Q5713S107,AU000000MFG4,B015YX4,452,451.77194,0.00000,47.920000,AUD,1.000000,,,,,,, EQUITY,MCMILLAN SHAKESPEARE LTD,,Q58998107,AU000000MMS5,B00G1Q0,432,432.03367,0.00000,12.680000,AUD,1.000000,,,,,,, EQUITY,MEDIBANK PRIVATE LTD,,Q5921Q109,AU000000MPL3,BRTNNQ5,8957,8956.84620,0.00000,2.920000,AUD,1.000000,,,,,,, EQUITY,MINERAL RESOURCES LTD,,Q60976109,AU000000MIN4,B17ZL56,911,911.38510,0.00000,34.350000,AUD,1.000000,,,,,,, EQUITY,MONADELPHOUS GROUP LTD,,Q62925104,AU000000MND5,6600471,591,590.57070,0.00000,12.960000,AUD,1.000000,,,,,,, EQUITY,MOUNT GIBSON IRON LTD,,Q64224100,AU000000MGX7,6963743,2730,2730.14457,0.00000,0.850000,AUD,1.000000,,,,,,, EQUITY,NATIONAL AUSTRALIA BANK LTD,,Q65336119,AU000000NAB4,6624608,1117,1117.23989,0.00000,23.540000,AUD,1.000000,,,,,,, EQUITY,NETWEALTH GROUP LTD,,Q6625S102,AU000000NWL7,BF52PL1,610,609.58793,0.00000,17.260000,AUD,1.000000,,,,,,, EQUITY,NIB HOLDINGS LTD,,Q67889107,AU000000NHF0,B28ZM60,2971,2970.78917,0.00000,5.520000,AUD,1.000000,,,,,,, EQUITY,NICK SCALI LTD,,Q6765Y109,AU000000NCK1,B00VZV8,452,452.26765,0.00000,10.300000,AUD,1.000000,,,,,,, EQUITY,NRW HOLDINGS LTD,,Q6951V109,AU000000NWH5,B23XW70,2601,2601.07975,0.00000,2.860000,AUD,1.000000,,,,,,, EQUITY,PENDAL GROUP LTD,,Q74148109,AU0000009789,BFY6LL6,1451,1451.12301,0.00000,6.180000,AUD,1.000000,,,,,,, EQUITY,PERENTI GLOBAL LTD,,Q73992101,AU0000061897,BKRKNV4,3917,3916.91903,0.00000,1.300000,AUD,1.000000,,,,,,, EQUITY,PERPETUAL LTD,,Q9239H108,AU000000PPT9,6682394,356,356.00981,0.00000,32.270000,AUD,1.000000,,,,,,, EQUITY,PERSEUS MINING LTD,,Q74174105,AU000000PRU3,B02FBC1,7737,7736.99438,0.00000,1.180000,AUD,1.000000,,,,,,, EQUITY,PLATINUM ASSET MANAGEMENT LTD,,Q7587R108,AU000000PTM6,B1XK7G8,1927,1926.82421,0.00000,4.150000,AUD,1.000000,,,,,,, EQUITY,PREMIER INVESTMENTS LTD,,Q7743D100,AU000000PMV2,6699781,563,563.30666,0.00000,22.430000,AUD,1.000000,,,,,,, EQUITY,PRO MEDICUS LTD,,Q77301101,AU000000PME8,6292782,307,307.29505,0.00000,42.840000,AUD,1.000000,,,,,,, EQUITY,RAMELIUS RESOURCES LTD,,Q7982E108,AU000000RMS4,6586872,5045,5045.10960,0.00000,1.530000,AUD,1.000000,,,,,,, EQUITY,REDBUBBLE LTD,,Q80529102,AU000000RBL2,BYN5902,1214,1213.76812,0.00000,6.700000,AUD,1.000000,,,,,,, EQUITY,REGIS RESOURCES LTD,,Q8059N120,AU000000RRL8,6476542,3276,3275.60567,0.00000,3.630000,AUD,1.000000,,,,,,, EQUITY,RIO TINTO LTD,,Q81437107,AU000000RIO1,6220103,471,471.19475,0.00000,110.310000,AUD,1.000000,,,,,,, EQUITY,SANDFIRE RESOURCES LTD,,Q82191109,AU000000SFR8,6739739,1112,1112.32785,0.00000,4.780000,AUD,1.000000,,,,,,, EQUITY,SELECT HARVESTS LTD,,Q8458J100,AU000000SHV6,6260723,734,734.23643,0.00000,5.210000,AUD,1.000000,,,,,,, EQUITY,SERVICE STREAM LTD,,Q8462H165,AU000000SSM2,B04KLG8,2144,2144.17045,0.00000,1.905000,AUD,1.000000,,,,,,, EQUITY,SG FLEET GROUP LTD,,Q8T58M106,AU000000SGF1,BKF0XR2,653,653.34559,0.00000,2.400000,AUD,1.000000,,,,,,, EQUITY,SIGMA HEALTHCARE LTD,,Q8T84B108,AU000000SIG5,BF13K02,5915,5914.85507,0.00000,0.660000,AUD,1.000000,,,,,,, EQUITY,SILVER LAKE RESOURCES LTD,,Q85014100,AU000000SLR6,B28RMY4,5655,5655.28337,0.00000,1.605000,AUD,1.000000,,,,,,, EQUITY,SMARTGROUP CORPORATION LTD,,Q8515C106,AU000000SIQ4,BNB5WS6,785,785.20441,0.00000,7.040000,AUD,1.000000,,,,,,, EQUITY,ST BARBARA LTD,,Q8744Q173,AU000000SBM8,6317072,4521,4520.51338,0.00000,2.210000,AUD,1.000000,,,,,,, EQUITY,SUPER RETAIL GROUP LTD,,Q88009107,AU000000SUL0,B01C7R0,1024,1024.36189,0.00000,11.260000,AUD,1.000000,,,,,,, EQUITY,TASSAL GROUP LTD,,Q8881G103,AU000000TGR4,6710701,1375,1374.78369,0.00000,3.480000,AUD,1.000000,,,,,,, EQUITY,TECHNOLOGY ONE LTD,,Q89275103,AU000000TNE8,6302410,1544,1544.00101,0.00000,8.630000,AUD,1.000000,,,,,,, EQUITY,TEMPLE & WEBSTER GROUP LTD,,Q8948V101,AU000000TPW5,BZ1MWM5,514,514.32151,0.00000,11.430000,AUD,1.000000,,,,,,, EQUITY,TRANSURBAN GROUP STAPLED UNITS,,Q9194A106,AU000000TCL6,6200882,267,267.45800,0.00000,13.240000,AUD,1.000000,,,,,,, EQUITY,TYRO PAYMENTS LTD,,Q9275X108,AU0000066508,BL0KWK0,1149,1149.23571,0.00000,2.520000,AUD,1.000000,,,,,,, EQUITY,UNITED MALT GROUP LTD,,Q9326E109,AU0000079691,BLHVB76,1823,1823.08566,0.00000,4.010000,AUD,1.000000,,,,,,, EQUITY,VOCUS GROUP LTD,,Q9479K100,AU000000VOC6,B3WS5W9,200,200.13159,0.00000,4.120000,AUD,1.000000,,,,,,, EQUITY,WAYPOINT REIT STAPLED UNITS LTD,,Q95666105,AU0000088064,BLBQ285,4532,4531.95977,0.00000,2.570000,AUD,1.000000,,,,,,, EQUITY,WESFARMERS LTD,,Q95870103,AU000000WES1,6948836,270,269.80136,0.00000,54.610000,AUD,1.000000,,,,,,, EQUITY,WESTERN AREAS LTD,,Q9618L100,AU000000WSA9,6261243,1805,1804.78946,0.00000,2.340000,AUD,1.000000,,,,,,, EQUITY,WESTGOLD RESOURCES LTD,,Q97159232,AU000000WGX6,BYVQ673,2307,2307.21393,0.00000,2.350000,AUD,1.000000,,,,,,, EQUITY,WESTPAC BANKING CORPORATION CORP,,Q97417101,AU000000WBC1,6076146,1179,1178.66285,0.00000,21.130000,AUD,1.000000,,,,,,, EQUITY,WOOLWORTHS GROUP LTD,,Q98418108,AU000000WOW2,6981239,232,232.12741,0.00000,40.860000,AUD,1.000000,,,,,,, ,,,,,,175994,175992.00561,0.00000 Holdings: Synthetics ASSET CLASS,NAME,RIC,CUSIP,ISIN,SEDOL,DELIVERABLE BASKET QTY,PRICING BASKET QTY,EXCLUDED BASKET QTY,PRICE(in Fund Base Currency),PRICE MULTIPLIER,CONTRACT SIZE,AVERAGE CONTRACT OPEN PRICE,BLOOMBERG TICKER FX Rates Base Currency,AUD AUD,1.000000 FX Forwards Currency Pair,Value Date,Nominal,Rate,Value,Currency Swaps Swap Notional, Swap Spread, Swap Mkt Value, Disclaimers