| 07:10:03 | | 07:10:03 | 8 Sept 2026 | | | Net Asset Value(s) | iShares PLC | RNS |
| 07:10:03 | IJPU | 07:10:03 | 8 Sept 2026 | | IJPU | Net Asset Value(s) | iShares PLC MSCI Japan UCITS(Dist)$ | RNS |
| 07:10:03 | IEUX | 07:10:03 | 8 Sept 2026 | | IEUX | Net Asset Value(s) | iShares MSCI Euro Ex-UK EUR DIST £ | RNS |
| 07:10:03 | IJPD | 07:10:03 | 8 Sept 2026 | | IJPD | Net Asset Value(s) | iShares PLC MSCI Japan $ Hdg ACC | RNS |
| 07:10:03 | IAEX | 07:10:03 | 8 Sept 2026 | | IAEX | Net Asset Value(s) | iShares PLC AEX EUR (DIST) GBP | RNS |
| 07:10:03 | IAPD | 07:10:03 | 8 Sept 2026 | | IAPD | Net Asset Value(s) | iShares PLC Asia Pacific Dividend £ | RNS |
| 07:10:02 | IDVY | 07:10:02 | 8 Sept 2026 | | IDVY | Net Asset Value(s) | iShares PLC Euro Dividend DIST GBP | RNS |
| 07:10:02 | MIDD | 07:10:02 | 8 Sept 2026 | | MIDD | Net Asset Value(s) | iShares PLC FTSE 250 DIST GBP | RNS |
| 07:10:02 | IBGS | 07:10:02 | 8 Sept 2026 | | IBGS | Net Asset Value(s) | iShares PLC Eur Gv Bd 1-3 EUR DIST£ | RNS |
| 07:10:02 | IBCI | 07:10:02 | 8 Sept 2026 | | IBCI | Net Asset Value(s) | iShares PLC Euro I.L GovBd ACC £ | RNS |
| 07:10:02 | ISFD | 07:10:02 | 8 Sept 2026 | | ISFD | Net Asset Value(s) | iShares PLC Cor FTSE 100 UCITS $ | RNS |
| 07:10:02 | EMIM | 07:10:02 | 8 Sept 2026 | | EMIM | Net Asset Value(s) | iShares PLC Core EM IMI UCITS ACC£ | RNS |
| 07:10:02 | ISF | 07:10:02 | 8 Sept 2026 | | ISF | Net Asset Value(s) | iShares PLC Core FTSE 100 DIST £ | RNS |
| 07:10:02 | SLXX | 07:10:02 | 8 Sept 2026 | | SLXX | Net Asset Value(s) | iShares PLC Core £ Corp Bond DIST £ | RNS |
| 07:10:02 | FXC | 07:10:02 | 8 Sept 2026 | | FXC | Net Asset Value(s) | iShares China Large Cap DIST £ | RNS |
| 07:10:02 | EUXS | 07:10:02 | 8 Sept 2026 | | EUXS | Net Asset Value(s) | iShares MSCI Europe ex-UK Hdgd DIST | RNS |
| 07:10:02 | HIGG | 07:10:02 | 8 Sept 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 07:10:02 | EIMU | 07:10:02 | 8 Sept 2026 | | EIMU | Net Asset Value(s) | iShares PLC Core MSCI EM IMI $ DIST | RNS |
| 07:10:02 | HYGU | 07:10:02 | 8 Sept 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 07:10:02 | HIGH | 07:10:02 | 8 Sept 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 07:10:02 | IS15 | 07:10:02 | 8 Sept 2026 | | IS15 | Net Asset Value(s) | iShares £ Corporate Bond 1-5Yr GBP | RNS |
| 07:10:02 | IKOR | 07:10:02 | 8 Sept 2026 | | IKOR | Net Asset Value(s) | iShares PLC MSCI Korea UCITS Dist£ | RNS |
| 07:10:02 | IUKD | 07:10:02 | 8 Sept 2026 | | IUKD | Net Asset Value(s) | iShares PLC UK Dividend GBP (DIST) | RNS |
| 07:10:02 | IFFF | 07:10:02 | 8 Sept 2026 | | IFFF | Net Asset Value(s) | iShares MSCI AC FE X-JP ETF $ DIST£ | RNS |
| 07:10:02 | DJSC | 07:10:02 | 8 Sept 2026 | | DJSC | Net Asset Value(s) | iShares PLC Euro STOXX Small DIST £ | RNS |
| 07:10:02 | IBCX | 07:10:02 | 8 Sept 2026 | | IBCX | Net Asset Value(s) | iShares PLC Euro CrpBd LrgCap DIST | RNS |
| 07:10:02 | IPRP | 07:10:02 | 8 Sept 2026 | | IPRP | Net Asset Value(s) | iShares PLC Euro Property Yield GBP | RNS |
| 07:10:02 | DJMC | 07:10:02 | 8 Sept 2026 | | DJMC | Net Asset Value(s) | iShares PLC Euro STOXX Mid DIST £ | RNS |
| 07:10:02 | IEEM | 07:10:02 | 8 Sept 2026 | | IEEM | Net Asset Value(s) | iShares PLC MSCI EM UCITS (Dist)£ | RNS |
| 07:10:02 | ITWN | 07:10:02 | 8 Sept 2026 | | ITWN | Net Asset Value(s) | iShares PLC MSCI Taiwan ETF DIST £ | RNS |
| 07:10:02 | IDJG | 07:10:02 | 8 Sept 2026 | | IDJG | Net Asset Value(s) | iShares EURO Growth Lrg DIST £ | RNS |
| 07:10:02 | IHYG | 07:10:02 | 8 Sept 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 07/09/26 | | 11:14:43 | 7 Sept 2026 | | | iShares plc Shareholder notice | iShares PLC | RNS |
| 07/09/26 | IJPU | 07:10:04 | 7 Sept 2026 | | IJPU | Net Asset Value(s) | iShares PLC MSCI Japan UCITS(Dist)$ | RNS |
| 07/09/26 | IEUX | 07:10:04 | 7 Sept 2026 | | IEUX | Net Asset Value(s) | iShares MSCI Euro Ex-UK EUR DIST £ | RNS |
| 07/09/26 | IJPD | 07:10:04 | 7 Sept 2026 | | IJPD | Net Asset Value(s) | iShares PLC MSCI Japan $ Hdg ACC | RNS |
| 07/09/26 | IBGT | 07:10:04 | 7 Sept 2026 | | IBGT | Net Asset Value(s) | iShares $ TBond 1-3Yr UCITS ETF GBP | RNS |
| 07/09/26 | LQDH | 07:10:04 | 7 Sept 2026 | | LQDH | Net Asset Value(s) | iShares PLC $ Corp Bd IntRate Hdg $ | RNS |
| 07/09/26 | IAEX | 07:10:04 | 7 Sept 2026 | | IAEX | Net Asset Value(s) | iShares PLC AEX EUR (DIST) GBP | RNS |
| 07/09/26 | IAPD | 07:10:04 | 7 Sept 2026 | | IAPD | Net Asset Value(s) | iShares PLC Asia Pacific Dividend £ | RNS |
| 07/09/26 | IDVY | 07:10:04 | 7 Sept 2026 | | IDVY | Net Asset Value(s) | iShares PLC Euro Dividend DIST GBP | RNS |
| 07/09/26 | MIDD | 07:10:04 | 7 Sept 2026 | | MIDD | Net Asset Value(s) | iShares PLC FTSE 250 DIST GBP | RNS |
| 07/09/26 | IGHY | 07:10:04 | 7 Sept 2026 | | IGHY | Net Asset Value(s) | iShares PLC Global High Yield Bnd £ | RNS |
| 07/09/26 | CORP | 07:10:04 | 7 Sept 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 07/09/26 | IBGS | 07:10:04 | 7 Sept 2026 | | IBGS | Net Asset Value(s) | iShares PLC Eur Gv Bd 1-3 EUR DIST£ | RNS |
| 07/09/26 | IBCI | 07:10:04 | 7 Sept 2026 | | IBCI | Net Asset Value(s) | iShares PLC Euro I.L GovBd ACC £ | RNS |
| 07/09/26 | ISFD | 07:10:03 | 7 Sept 2026 | | ISFD | Net Asset Value(s) | iShares PLC Cor FTSE 100 UCITS $ | RNS |
| 07/09/26 | EMIM | 07:10:03 | 7 Sept 2026 | | EMIM | Net Asset Value(s) | iShares PLC Core EM IMI UCITS ACC£ | RNS |
| 07/09/26 | ISF | 07:10:03 | 7 Sept 2026 | | ISF | Net Asset Value(s) | iShares PLC Core FTSE 100 DIST £ | RNS |
| 07/09/26 | SLXX | 07:10:03 | 7 Sept 2026 | | SLXX | Net Asset Value(s) | iShares PLC Core £ Corp Bond DIST £ | RNS |
