iShares MSCI Japan Small Cap UCITS ETF USD (Dist) Collateral Snapshot as of,"27-Mar-24" "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 "MSFT","MICROSOFT CORP","Equity","9.55","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","4.88","China","NASDAQ" "STLA","STELLANTIS NV","Equity","4.59","Netherlands","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","3.83","Italy","Borsa Italiana" "AAPL","APPLE INC","Equity","3.63","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","2.79","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","2.57","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","2.56","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","2.56","United Kingdom","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2.48","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","2.44","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","2.44","-","-" "RACE","FERRARI NV","Equity","2.34","Italy","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Equity","2.33","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.99","Spain","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.96","Brazil","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","1.87","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","1.84","-","-" "RIO","RIO TINTO PLC","Equity","1.81","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","1.80","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.78","United States","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Equity","1.74","Spain","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","1.68","-","-" "BPE","BPER BANCA","Equity","1.45","Italy","Borsa Italiana" "SNX","SYNNEX CORP","Equity","1.21","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","1.21","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","1.20","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","1.16","Belgium","Nyse Euronext - Euronext Brussels" "MSCI","MSCI INC","Equity","1.15","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","1.12","United States","NASDAQ" "-","COUPANG INC CLASS A","-","1.12","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","1.10","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","1.07","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","1.04","-","-" "BAMI","BANCO BPM","Equity","1.03","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","1.03","-","-" "PRX","PROSUS NV","Equity","1.03","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","1.00","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.98","Italy","Borsa Italiana" "EXPN","EXPERIAN PLC","Equity","0.93","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.93","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0.89","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.87","United States","-" "SAB","BANCO DE SABADELL SA","Equity","0.82","Spain","Bolsa De Madrid" "PRY","PRYSMIAN","Equity","0.80","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.78","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.77","Ireland","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.73","United States","NASDAQ" "-","TREASURY NOTE","-","0.67","-","-" "SRG","SNAM","Equity","0.66","Italy","Borsa Italiana" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.65","Italy","Borsa Italiana" "PST","POSTE ITALIANE","Equity","0.55","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.55","Spain","Bolsa De Madrid" "BT.A","BT GROUP PLC","Equity","0.53","United Kingdom","London Stock Exchange" "INF","INFORMA PLC","Equity","0.51","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.50","India","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.46","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.44","United Kingdom","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.42","United Kingdom","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.41","United Kingdom","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.40","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.39","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.35","Italy","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.33","United Kingdom","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.24","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.24","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "IMI","IMI PLC","Equity","0.18","United Kingdom","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0.16","Spain","Bolsa De Madrid" "ASCL","ASCENTIAL PLC","Equity","0.11","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.08","United Arab Emirates","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.07","India","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc."