| 03/09/21 | ESIC | 07:35:44 | 3 Sept 2021 | | ESIC | Net Asset Value(s) | iShares VI MSCI EPE CDS ACC £ | RNS |
| 03/09/21 | ESIH | 07:35:40 | 3 Sept 2021 | | ESIH | Net Asset Value(s) | iShares VI MSCI EPE HCS ACC £ | RNS |
| 03/09/21 | ESIS | 07:35:36 | 3 Sept 2021 | | ESIS | Net Asset Value(s) | iShares VI MSCI EPE CSS ACC £ | RNS |
| 03/09/21 | I500 | 07:35:19 | 3 Sept 2021 | | I500 | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 03/09/21 | WMVG | 07:33:35 | 3 Sept 2021 | | WMVG | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 03/09/21 | ROLL | 07:31:56 | 3 Sept 2021 | | ROLL | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 03/09/21 | GAAA | 07:31:23 | 3 Sept 2021 | | GAAA | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 03/09/21 | MVED | 07:28:19 | 3 Sept 2021 | | MVED | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 03/09/21 | SPMD | 07:27:50 | 3 Sept 2021 | | SPMD | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 03/09/21 | ICOM | 07:25:59 | 3 Sept 2021 | | ICOM | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 03/09/21 | EMID | 07:25:44 | 3 Sept 2021 | | EMID | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 03/09/21 | EUMD | 07:25:40 | 3 Sept 2021 | | EUMD | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 03/09/21 | EMBE | 07:20:43 | 3 Sept 2021 | | EMBE | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 03/09/21 | GHYS | 07:20:39 | 3 Sept 2021 | | GHYS | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 03/09/21 | MVUS | 07:20:34 | 3 Sept 2021 | | MVUS | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 03/09/21 | MINV | 07:20:29 | 3 Sept 2021 | | MINV | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 03/09/21 | IMV | 07:20:24 | 3 Sept 2021 | | IMV | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 03/09/21 | EMV | 07:20:20 | 3 Sept 2021 | | EMV | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 03/09/21 | IAAA | 07:20:05 | 3 Sept 2021 | | IAAA | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 02/09/21 | ESIN | 07:10:12 | 2 Sept 2021 | | ESIN | Net Asset Value(s) | iShares IV MSCI ERPE Inds Sect | RNS |
| 02/09/21 | ESIE | 07:10:12 | 2 Sept 2021 | | ESIE | Net Asset Value(s) | iShares VI MSCI EPE ES ACC £ | RNS |
| 02/09/21 | ESIT | 07:10:12 | 2 Sept 2021 | | ESIT | Net Asset Value(s) | iShares VI MSCI EPE ITS ACC £ | RNS |
| 02/09/21 | ESIF | 07:10:12 | 2 Sept 2021 | | ESIF | Net Asset Value(s) | iShares VI MSCI EPE FS ACC £ | RNS |
| 02/09/21 | ESIC | 07:10:12 | 2 Sept 2021 | | ESIC | Net Asset Value(s) | iShares VI MSCI EPE CDS ACC £ | RNS |
| 02/09/21 | ESIH | 07:10:12 | 2 Sept 2021 | | ESIH | Net Asset Value(s) | iShares VI MSCI EPE HCS ACC £ | RNS |
| 02/09/21 | ESIS | 07:10:12 | 2 Sept 2021 | | ESIS | Net Asset Value(s) | iShares VI MSCI EPE CSS ACC £ | RNS |
| 02/09/21 | I500 | 07:10:12 | 2 Sept 2021 | | I500 | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 02/09/21 | WMVG | 07:10:12 | 2 Sept 2021 | | WMVG | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 02/09/21 | ROLL | 07:10:12 | 2 Sept 2021 | | ROLL | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 02/09/21 | GAAA | 07:10:11 | 2 Sept 2021 | | GAAA | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 02/09/21 | MVED | 07:10:11 | 2 Sept 2021 | | MVED | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 02/09/21 | SPMD | 07:10:10 | 2 Sept 2021 | | SPMD | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 02/09/21 | ICOM | 07:10:10 | 2 Sept 2021 | | ICOM | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 02/09/21 | EMID | 07:10:10 | 2 Sept 2021 | | EMID | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 02/09/21 | EUMD | 07:10:10 | 2 Sept 2021 | | EUMD | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 02/09/21 | EMBE | 07:10:10 | 2 Sept 2021 | | EMBE | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 02/09/21 | GHYS | 07:10:10 | 2 Sept 2021 | | GHYS | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 02/09/21 | MVUS | 07:10:10 | 2 Sept 2021 | | MVUS | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 02/09/21 | MINV | 07:10:10 | 2 Sept 2021 | | MINV | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 02/09/21 | IMV | 07:10:10 | 2 Sept 2021 | | IMV | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 02/09/21 | EMV | 07:10:10 | 2 Sept 2021 | | EMV | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 02/09/21 | IAAA | 07:10:10 | 2 Sept 2021 | | IAAA | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 01/09/21 | ESIN | 07:10:05 | 1 Sept 2021 | | ESIN | Net Asset Value(s) | iShares IV MSCI ERPE Inds Sect | RNS |
| 01/09/21 | ESIE | 07:10:05 | 1 Sept 2021 | | ESIE | Net Asset Value(s) | iShares VI MSCI EPE ES ACC £ | RNS |
| 01/09/21 | ESIT | 07:10:05 | 1 Sept 2021 | | ESIT | Net Asset Value(s) | iShares VI MSCI EPE ITS ACC £ | RNS |
| 01/09/21 | ESIF | 07:10:05 | 1 Sept 2021 | | ESIF | Net Asset Value(s) | iShares VI MSCI EPE FS ACC £ | RNS |
| 01/09/21 | ESIC | 07:10:05 | 1 Sept 2021 | | ESIC | Net Asset Value(s) | iShares VI MSCI EPE CDS ACC £ | RNS |
| 01/09/21 | ESIH | 07:10:05 | 1 Sept 2021 | | ESIH | Net Asset Value(s) | iShares VI MSCI EPE HCS ACC £ | RNS |
| 01/09/21 | ESIS | 07:10:05 | 1 Sept 2021 | | ESIS | Net Asset Value(s) | iShares VI MSCI EPE CSS ACC £ | RNS |
| 01/09/21 | I500 | 07:10:05 | 1 Sept 2021 | | I500 | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
