iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Market Closed - Euronext Amsterdam 12:55:00 2026-10-30 EDT			5-day change	1st Jan Change
27.46 ^EUR	-0.13%		+3.15%	-10.32%

21-05-06	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Euronext AmsterdamEUR

Name	Indicative Price	Change	Weight
BROOKFIELD CORPORATION	54.87CAD	-0.62%	9.01%
3I GROUP PLC	2,448.00GBX	+0.66%	7.28%
BLACKSTONE INC.	118.51USD	-1.73%	5.25%
PARTNERS GROUP HOLDING AG	640.40CHF	-0.56%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	113.45USD	-0.71%	4.25%
EQT AB	309.00SEK	+0.03%	4.08%
KKR & CO. INC.	94.39USD	-1.49%	4.06%
ARES CAPITAL CORPORATION	19.11USD	-0.05%	3.98%
THE CARLYLE GROUP INC.	40.18USD	-0.96%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	67.47CAD	-0.68%	3.83%

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	The bill could be steep	10-30
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	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Date	Price	Change	Volume
26-10-30	€27.51	+0.02%	4,472
26-10-29	€27.50	+2.14%	10,462
26-10-28	€26.93	-0.06%	1,855
26-10-27	€26.94	+0.75%	2,578
26-10-26	€26.74	+0.43%	16,825

Real-time Euronext Amsterdam

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%