| 07:10:06 | EDMG | 07:10:06 | 27 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 07:10:05 | EEDS | 07:10:05 | 27 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 24/07/26 | EDMG | 07:10:08 | 24 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 24/07/26 | EEDS | 07:10:08 | 24 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 23/07/26 | EDMG | 07:10:07 | 23 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 23/07/26 | EEDS | 07:10:07 | 23 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 22/07/26 | EDMG | 07:10:08 | 22 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 22/07/26 | EEDS | 07:10:07 | 22 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 21/07/26 | EDMG | 07:10:08 | 21 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 21/07/26 | EEDS | 07:10:08 | 21 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 20/07/26 | EDMG | 07:10:08 | 20 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 20/07/26 | EEDS | 07:10:07 | 20 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 17/07/26 | EDMG | 07:10:08 | 17 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 17/07/26 | EEDS | 07:10:07 | 17 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 16/07/26 | EDMG | 07:10:09 | 16 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 16/07/26 | EEDS | 07:10:08 | 16 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 15/07/26 | EDMG | 07:10:09 | 15 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 15/07/26 | EEDS | 07:10:08 | 15 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 14/07/26 | EDMG | 07:10:09 | 14 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 14/07/26 | EEDS | 07:10:08 | 14 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 13/07/26 | EDMG | 07:10:09 | 13 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 13/07/26 | EEDS | 07:10:08 | 13 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 10/07/26 | EDMG | 07:10:08 | 10 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 10/07/26 | EEDS | 07:10:07 | 10 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 09/07/26 | EDMG | 07:10:08 | 9 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 09/07/26 | EEDS | 07:10:08 | 9 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 08/07/26 | EDMG | 07:10:09 | 8 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 08/07/26 | EEDS | 07:10:08 | 8 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 07/07/26 | EDMG | 07:10:08 | 7 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 07/07/26 | EEDS | 07:10:07 | 7 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 06/07/26 | EDMG | 07:10:07 | 6 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 06/07/26 | EEDS | 07:10:06 | 6 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 03/07/26 | EDMG | 07:10:08 | 3 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 03/07/26 | EEDS | 07:10:07 | 3 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 02/07/26 | EDMG | 07:10:08 | 2 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 02/07/26 | EEDS | 07:10:08 | 2 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 01/07/26 | EDMG | 07:10:11 | 1 Jul 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 01/07/26 | EEDS | 07:10:09 | 1 Jul 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 30/06/26 | EDMG | 07:10:08 | 30 Jun 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 30/06/26 | EEDS | 07:10:07 | 30 Jun 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 29/06/26 | EDMG | 07:10:09 | 29 Jun 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 29/06/26 | EEDS | 07:10:08 | 29 Jun 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 26/06/26 | EDMG | 07:10:10 | 26 Jun 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 26/06/26 | EEDS | 07:10:08 | 26 Jun 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 25/06/26 | EDMG | 07:10:09 | 25 Jun 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 25/06/26 | EEDS | 07:10:08 | 25 Jun 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 24/06/26 | EDMG | 07:10:08 | 24 Jun 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 24/06/26 | EEDS | 07:10:08 | 24 Jun 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
| 23/06/26 | EDMG | 07:10:09 | 23 Jun 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ |
| 23/06/26 | EEDS | 07:10:09 | 23 Jun 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ |
