iShares MSCI Japan Small Cap UCITS ETF USD (Dist) Collateral Snapshot as of,"26.Mar.2024" "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","6,61","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","6,22","China","NASDAQ" "STLA","STELLANTIS NV","Equity","4,79","Netherlands","Borsa Italiana" "AAPL","APPLE INC","Equity","4,46","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","4,24","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","3,52","-","-" "TBOND","TREASURY BOND","Fixed Income","3,51","United States","-" "ETN","EATON PLC","Equity","3,46","Ireland","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","2,99","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","2,75","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","2,46","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","2,29","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","2,29","Australia","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","2,23","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","1,91","-","-" "-","TREASURY NOTE","-","1,89","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","1,88","-","-" "DT","DYNATRACE INC","Equity","1,88","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","1,80","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","1,75","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","1,73","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","1,68","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1,61","-","-" "-","US TREASURY N/B 08/28 1.125","-","1,56","-","-" "CNC","CENTENE CORP","Equity","1,56","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","1,55","Belgium","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Equity","1,46","Italy","Borsa Italiana" "TJX","TJX INC","Equity","1,45","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","1,42","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","1,39","United Kingdom","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","1,38","Luxembourg","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","1,29","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","1,24","Ireland","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","1,06","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,05","-","-" "C","CITIGROUP INC","Equity","1,00","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,90","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,89","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0,86","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0,84","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,83","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,80","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,76","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,76","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,64","United States","-" "-","TREASURY NOTE","-","0,64","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,64","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,61","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,61","Brazil","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0,53","United Kingdom","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,50","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,44","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0,43","Italy","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,42","Switzerland","SIX Swiss Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,39","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0,33","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,31","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,30","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,20","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,19","-","-" "TBOND","TREASURY BOND","Fixed Income","0,18","United States","-" "TLX","TALANX AG","Equity","0,17","Germany","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,13","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "-","TREASURY NOTE","-","0,06","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,04","Australia","Toronto Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,03","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","Deutsche Boerse Xetra" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "BTU","PEABODY ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc."