| 07/01/22 | TIP5 | 07:10:09 | 7 Jan 2022 | | TIP5 | Net Asset Value(s) | iShares II $ Tips 0-5 UCITS ETF $ | RNS |
| 07/01/22 | IHYA | 07:10:09 | 7 Jan 2022 | | IHYA | Net Asset Value(s) | iShares II $ High Yld Corp Bd $ Acc | RNS |
| 07/01/22 | IUAA | 07:10:09 | 7 Jan 2022 | | IUAA | Net Asset Value(s) | iShares II US Agg Bond UCITS ETF $ | RNS |
| 07/01/22 | JPEA | 07:10:09 | 7 Jan 2022 | | JPEA | Net Asset Value(s) | iShares II JPM $ Emerg Bnd UCITS $ | RNS |
| 07/01/22 | HDIQ | 07:10:08 | 7 Jan 2022 | | HDIQ | Net Asset Value(s) | iShares II MSCI USA Qlty Div £ Dist | RNS |
| 07/01/22 | SHYU | 07:10:08 | 7 Jan 2022 | | SHYU | Net Asset Value(s) | iShares II $ High Yld Corp Bd £ Dis | RNS |
| 07/01/22 | SUAG | 07:10:08 | 7 Jan 2022 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist | RNS |
| 07/01/22 | IGSG | 07:10:08 | 7 Jan 2022 | | IGSG | Net Asset Value(s) | iShares II DJ Global SustScrn £ Acc | RNS |
| 07/01/22 | IESG | 07:10:08 | 7 Jan 2022 | | IESG | Net Asset Value(s) | iShares II MSCI Eur SRI UCITS £ Acc | RNS |
| 07/01/22 | ISFE | 07:10:07 | 7 Jan 2022 | | ISFE | Net Asset Value(s) | iShares II MSCI AC FE Ex-Jap SC £ | RNS |
| 07/01/22 | IEMB | 07:10:07 | 7 Jan 2022 | | IEMB | Net Asset Value(s) | iShares II J.P. Morgan $EM Bd DIST$ | RNS |
| 07/01/22 | IEMI | 07:10:07 | 7 Jan 2022 | | IEMI | Net Asset Value(s) | iShares II EM Infrastructure DIST£ | RNS |
| 07/01/22 | ISDE | 07:10:07 | 7 Jan 2022 | | ISDE | Net Asset Value(s) | iShares II MSCI EM Islamic DIST$ | RNS |
| 07/01/22 | ISUS | 07:10:07 | 7 Jan 2022 | | ISUS | Net Asset Value(s) | iShares II MSCI USA Islamic DIST £ | RNS |
| 07/01/22 | ISWD | 07:10:07 | 7 Jan 2022 | | ISWD | Net Asset Value(s) | iShares II MSCI World Islamic DIST£ | RNS |
| 07/01/22 | LTAM | 07:10:07 | 7 Jan 2022 | | LTAM | Net Asset Value(s) | iShares II MSCI EM Lat Am UCITS D £ | RNS |
| 07/01/22 | WOOD | 07:10:07 | 7 Jan 2022 | | WOOD | Net Asset Value(s) | iShares II GLbl Timber & Frst DIST£ | RNS |
| 07/01/22 | INRG | 07:10:07 | 7 Jan 2022 | | INRG | Net Asset Value(s) | iShares II Global Clean Enrgy DIST£ | RNS |
| 07/01/22 | IMIB | 07:10:07 | 7 Jan 2022 | | IMIB | Net Asset Value(s) | iShares II FTSE MIB UCITS (Dist) | RNS |
| 07/01/22 | IMEU | 07:10:07 | 7 Jan 2022 | | IMEU | Net Asset Value(s) | iShares II MSCI Europe UCITS (Dist) | RNS |
| 07/01/22 | BRIC | 07:10:07 | 7 Jan 2022 | | BRIC | Net Asset Value(s) | iShares II Bric 50 DIST £ | RNS |
| 07/01/22 | IUKP | 07:10:07 | 7 Jan 2022 | | IUKP | Net Asset Value(s) | iShares II UK Property UCITS DIST £ | RNS |
| 07/01/22 | IH2O | 07:10:07 | 7 Jan 2022 | | IH2O | Net Asset Value(s) | iShares II Global Water DIST £ | RNS |
| 07/01/22 | IPRV | 07:10:07 | 7 Jan 2022 | | IPRV | Net Asset Value(s) | iShares IIListed Pvt Equity DIST £ | RNS |
| 07/01/22 | IBGM | 07:10:07 | 7 Jan 2022 | | IBGM | Net Asset Value(s) | iShares II Euro Gov Bd 7-10 DIST £ | RNS |
| 07/01/22 | ITPS | 07:10:07 | 7 Jan 2022 | | ITPS | Net Asset Value(s) | iShares II $ TIPS ACC £ | RNS |
| 07/01/22 | IBGX | 07:10:07 | 7 Jan 2022 | | IBGX | Net Asset Value(s) | iShares II Euro Gov Bd 3-5 DIST £ | RNS |
| 07/01/22 | IBGL | 07:10:07 | 7 Jan 2022 | | IBGL | Net Asset Value(s) | iShares II Euro Gov Bd 15-30 DIST £ | RNS |
| 07/01/22 | IBTM | 07:10:07 | 7 Jan 2022 | | IBTM | Net Asset Value(s) | iShares II $Trsry Bond 7-10yr DIST£ | RNS |
| 07/01/22 | IGLT | 07:10:07 | 7 Jan 2022 | | IGLT | Net Asset Value(s) | iShares IICore UK Gilts UCITS DIST£ | RNS |
| 07/01/22 | INXG | 07:10:07 | 7 Jan 2022 | | INXG | Net Asset Value(s) | iShares II£ Index-Linkd Gilts DIST£ | RNS |
| 07/01/22 | IUSP | 07:10:07 | 7 Jan 2022 | | IUSP | Net Asset Value(s) | iShares II US Property Yield DIST £ | RNS |
| 07/01/22 | ITKY | 07:10:07 | 7 Jan 2022 | | ITKY | Net Asset Value(s) | iShares II MSCI Turkey DIST £ | RNS |
| 07/01/22 | INFR | 07:10:07 | 7 Jan 2022 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 07/01/22 | IWDP | 07:10:07 | 7 Jan 2022 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ | RNS |
| 07/01/22 | IASP | 07:10:07 | 7 Jan 2022 | | IASP | Net Asset Value(s) | iShares II Asia Prop Yield DIST £ | RNS |
| 07/01/22 | EUE | 07:10:07 | 7 Jan 2022 | | EUE | Net Asset Value(s) | iShares II Euro Stoxx50 UCITS Dist£ | RNS |
| 07/01/22 | EUN | 07:10:07 | 7 Jan 2022 | | EUN | Net Asset Value(s) | iShares II STOXX Europe 50 DIST £ | RNS |
| 06/01/22 | DHYG | 07:10:12 | 6 Jan 2022 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG UCITS ETFGBH£ | RNS |
| 06/01/22 | SUOP | 07:10:12 | 6 Jan 2022 | | SUOP | Net Asset Value(s) | iShares II DC ESG GBH D £ | RNS |
| 06/01/22 | SGSU | 07:10:12 | 6 Jan 2022 | | SGSU | Net Asset Value(s) | iShares II $ CB 0-3 ESG U £ H D | RNS |
| 06/01/22 | DHYA | 07:10:11 | 6 Jan 2022 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ | RNS |
| 06/01/22 | SUOG | 07:10:11 | 6 Jan 2022 | | SUOG | Net Asset Value(s) | iShares II EU CB ESG GBP Hedged Dis | RNS |
| 06/01/22 | IGTM | 07:10:11 | 6 Jan 2022 | | IGTM | Net Asset Value(s) | iShares $ TBILLS 7-10Yr GBP Hedged | RNS |
| 06/01/22 | SUSU | 07:10:11 | 6 Jan 2022 | | SUSU | Net Asset Value(s) | iShares II $ Crp BD ESG 0-3YR $ | RNS |
| 06/01/22 | EMES | 07:10:11 | 6 Jan 2022 | | EMES | Net Asset Value(s) | iShares II JPM ESG $EM Bond ETF-D $ | RNS |
| 06/01/22 | EMSA | 07:10:11 | 6 Jan 2022 | | EMSA | Net Asset Value(s) | iShares II JPM ESG $EM Bond ETF-A $ | RNS |
| 06/01/22 | SUOE | 07:10:11 | 6 Jan 2022 | | SUOE | Net Asset Value(s) | iShares II Eur CRP BD ESG UCITS ETF | RNS |
| 06/01/22 | EFRN | 07:10:11 | 6 Jan 2022 | | EFRN | Net Asset Value(s) | iShares II Eur Flt Rate Bnd UCITS | RNS |
| 06/01/22 | DPYA | 07:10:11 | 6 Jan 2022 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ | RNS |
