| 07:10:04 | EMES | 07:10:04 | 18 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 07:10:04 | EMSA | 07:10:04 | 18 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 17/08/26 | EMES | 07:10:03 | 17 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 17/08/26 | EMSA | 07:10:03 | 17 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 14/08/26 | EMES | 07:10:03 | 14 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 14/08/26 | EMSA | 07:10:03 | 14 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 13/08/26 | EMES | 07:10:02 | 13 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 13/08/26 | EMSA | 07:10:02 | 13 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 13/08/26 | EMES | 07:00:04 | 13 Aug 2026 | | EMES | Dividend Declaration | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 12/08/26 | EMES | 07:10:03 | 12 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 12/08/26 | EMSA | 07:10:03 | 12 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 11/08/26 | EMES | 07:10:03 | 11 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 11/08/26 | EMSA | 07:10:03 | 11 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 10/08/26 | EMES | 07:10:02 | 10 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 10/08/26 | EMSA | 07:10:02 | 10 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 07/08/26 | EMES | 07:10:03 | 7 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 07/08/26 | EMSA | 07:10:03 | 7 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 06/08/26 | EMES | 07:10:04 | 6 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 06/08/26 | EMSA | 07:10:04 | 6 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 05/08/26 | EMES | 07:10:03 | 5 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 05/08/26 | EMSA | 07:10:03 | 5 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 04/08/26 | EMES | 07:10:04 | 4 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 04/08/26 | EMSA | 07:10:04 | 4 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 03/08/26 | EMES | 07:10:04 | 3 Aug 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 03/08/26 | EMSA | 07:10:04 | 3 Aug 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 31/07/26 | EMES | 07:10:03 | 31 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 31/07/26 | EMSA | 07:10:03 | 31 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 30/07/26 | EMES | 07:10:04 | 30 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 30/07/26 | EMSA | 07:10:04 | 30 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 29/07/26 | EMES | 07:10:03 | 29 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 29/07/26 | EMSA | 07:10:03 | 29 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 28/07/26 | EMES | 07:10:03 | 28 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 28/07/26 | EMSA | 07:10:03 | 28 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 27/07/26 | EMES | 07:10:08 | 27 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 27/07/26 | EMSA | 07:10:07 | 27 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 24/07/26 | EMES | 07:10:03 | 24 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 24/07/26 | EMSA | 07:10:03 | 24 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 23/07/26 | EMES | 07:10:02 | 23 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 23/07/26 | EMSA | 07:10:02 | 23 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 22/07/26 | EMES | 07:10:02 | 22 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 22/07/26 | EMSA | 07:10:02 | 22 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 21/07/26 | EMES | 07:10:03 | 21 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 21/07/26 | EMSA | 07:10:03 | 21 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 20/07/26 | EMES | 07:10:04 | 20 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 20/07/26 | EMSA | 07:10:04 | 20 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 17/07/26 | EMES | 07:10:02 | 17 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 17/07/26 | EMSA | 07:10:02 | 17 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 16/07/26 | EMES | 07:10:03 | 16 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 16/07/26 | EMSA | 07:10:03 | 16 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 15/07/26 | EMES | 07:10:03 | 15 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
