iShares MSCI UK UCITS ETF GBP (Acc) Collateral Snapshot as of,"15/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","FRANCE REPUBLIC OF","-","22,40","-","-" "-","BELGIUM KINGDOM OF","-","22,40","-","-" "-","JAPAN GOVERNMENT OF 2YR 457","-","22,40","-","-" "UKT","UK CONV GILT","Obligaties","10,42","Verenigd Koninkrijk","-" "MCHP","MICROCHIP TECHNOLOGY INC","Aandelen","1,71","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","1,71","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","1,71","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","1,71","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","1,71","Verenigde Staten","Boerse Muenchen" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","1,49","Verenigde Staten","NASDAQ" "-","JAPAN","-","1,49","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,18","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","1,04","Japan","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Aandelen","0,79","Verenigde Staten","New York Stock Exchange Inc." "XS4","ON SEMICONDUCTOR CORP","Aandelen","0,66","Verenigde Staten","Boerse Berlin" "8842","TOKYO RAKUTENCHI LTD","Aandelen","0,63","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,27","Verenigde Staten","NASDAQ" "4516","NIPPON SHINYAKU LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,18","-","-" "ARGX","ARGENX","Aandelen","0,17","Nederland","Nyse Euronext - Euronext Brussels" "8359","HACHIJUNI BANK LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "5471","DAIDO STEEL LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Aandelen","0,14","Japan","Tokyo Stock Exchange" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,13","-","-" "9412","SKY PERFECT JSAT HOLDINGS INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "4443","SANSAN INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,12","Ierland","Borsa Italiana" "7988","NIFCO INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "7518","NET ONE SYSTEMS LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "7337","HIROGIN HOLDINGS INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "5384","FUJIMI INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,09","Japan","Tokyo Stock Exchange" "8174","NIPPON GAS LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","SIMPLEX HOLDINGS INC","-","0,08","-","-" "4919","MILBON LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "7451","MITSUBISHI SHOKUHIN LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "6789","ROLAND DG CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "4971","MEC LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aandelen","0,07","Duitsland","Xetra" "7239","TACHI-S LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "7242","KYB CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "9793","DAISEKI LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "2791","DAIKOKUTEN BUSSAN LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "5480","NIPPON YAKIN KOGYO LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,05","-","-" "4044","CENTRAL GLASS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aandelen","0,05","Ierland","Berne Stock Exchange" "RSG","REPUBLIC SERVICES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "6070","CAREERLINK LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "2492","INFOMART CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4344","SOURCENEXT CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4481","BASE LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "8418","YAMAGUCHI FINANCIAL GROUP INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "SLGN","SILGAN HOLDINGS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "4686","JUSTSYSTEMS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "7537","MARUBUN CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "1882","TOA ROAD CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6055","JAPAN MATERIAL LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6859","ESPEC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7199","PREMIUM GROUP LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6750","ELECOM LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,03","-","-" "3939","KANAMIC NETWORK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2109","MITSUI DM SUGAR HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "QBY","Q.BEYOND N AG","Aandelen","0,03","Duitsland","Xetra" "3002","GUNZE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "1429","NIPPON AQUA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,02","-","-" "7721","TOKYO KEIKI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7575","JAPAN LIFELINE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1939","YONDENKO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6914","OPTEX GROUP LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6463","TPR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3925","DOUBLE STANDARD INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3048","BIC CAMERA INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8163","SRS HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aandelen","0,02","Ierland","SIX Swiss Exchange" "4109","STELLA CHEMIFA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","INTEGRATED DESIGN + ENGINEER COMMON STOC","-","0,02","-","-" "2882","EAT&HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2753","AMIYAKI TEI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4979","OAT AGRIO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6339","SINTOKOGIO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5602","KURIMOTO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4220","RIKEN TECHNOS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8793","NEC CAPITAL SOLUTIONS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9880","INNOTECH CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4078","SAKAI CHEMICAL INDUSTRY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6800","YOKOWO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2737","TOMEN DEVICES CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4318","QUICK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5195","BANDO CHEMICAL INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "7305","ARAYA INDUSTRIAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8151","TOYO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6272","RHEON AUTOMATIC MACHINERY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6440","JUKI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8366","SHIGA BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9731","HAKUYOSHA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3109","SHIKIBO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6287","SATO HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6937","FURUKAWA BATTERY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7874","LEC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2918","WARABEYA NICHIYO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6875","MEGACHIPS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9534","HOKKAIDO GAS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8158","SODA NIKKA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7637","HAKUDO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "5204","ISHIZUKA GLASS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6294","OKADA AIYON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KRN","KRONES AG","Aandelen","0,01","Duitsland","Xetra" "4674","CRESCO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4350","MEDICAL SYSTEM NETWORK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4569","KYORIN HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4977","NITTA GELATIN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6073","ASANTE INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3771","SYSTEM RESEARCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8370","THE KIYO BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9274","KOKUSAI PULP & PAPER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8137","SUN-WA TECHNOS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3694","OPTIM CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4820","EM SYSTEMS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4082","DAIICHI KIGENSO KAGAKU KOGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5261","RESOL HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1717","MEIHO FACILITY WORKS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9872","KITAKEI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2372","IROM HOLDINGS CO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3199","WATAHAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7102","NIPPON SHARYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2594","KEY COFFEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PICKLES HOLDINGS LTD","-","0,00","-","-" "8798","ADVANCE CREATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1899","FUKUDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9763","MARUBENI CONSTRUCTION MATERIAL LEA","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7417","NANYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "-","MIGALO HOLDINGS INC","-","0,00","-","-" "6858","ONO SOKKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7271","YASUNAGA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8093","KYOKUTO BOEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2209","IMURAYA GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7487","OZU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9932","SUGIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5951","DAINICHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9543","SHIZUOKA GAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3173","COMINIX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5923","TAKADAKIKO STEEL CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5187","CREATE MEDIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2818","PIETRO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5985","SUNCALL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8399","BANK OF RYUKYUS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5449","OSAKA STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2904","ICHIMASA KAMABOK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ANYCOLOR INC COMMON STOCK","-","0,00","-","-" "2883","DAIREI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4762","XNET CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4275","CARLIT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4286","LEGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8566","RICOH LEASING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES EPRA ASIA PROPTY YLD","-","0,00","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6080","M&A CAPITAL PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Aandelen","0,00","Argentinië","New York Stock Exchange Inc."