| 07/08/26 | IWDE | 07:10:06 | 7 Aug 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 07/08/26 | IGWD | 07:10:06 | 7 Aug 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 06/08/26 | IWDE | 07:10:06 | 6 Aug 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 06/08/26 | IGWD | 07:10:06 | 6 Aug 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 05/08/26 | IWDE | 07:10:05 | 5 Aug 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 05/08/26 | IGWD | 07:10:05 | 5 Aug 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 04/08/26 | IWDE | 07:10:06 | 4 Aug 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 04/08/26 | IGWD | 07:10:06 | 4 Aug 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 03/08/26 | IWDE | 07:10:06 | 3 Aug 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 03/08/26 | IGWD | 07:10:06 | 3 Aug 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 31/07/26 | IWDE | 07:10:07 | 31 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 31/07/26 | IGWD | 07:10:07 | 31 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 30/07/26 | IWDE | 07:10:06 | 30 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 30/07/26 | IGWD | 07:10:06 | 30 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 29/07/26 | IWDE | 07:10:06 | 29 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 29/07/26 | IGWD | 07:10:06 | 29 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 28/07/26 | IWDE | 07:10:05 | 28 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 28/07/26 | IGWD | 07:10:05 | 28 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 27/07/26 | IWDE | 07:10:03 | 27 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 27/07/26 | IGWD | 07:10:03 | 27 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 24/07/26 | IWDE | 07:10:06 | 24 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 24/07/26 | IGWD | 07:10:06 | 24 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 23/07/26 | IWDE | 07:10:05 | 23 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 23/07/26 | IGWD | 07:10:05 | 23 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 22/07/26 | IWDE | 07:10:05 | 22 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 22/07/26 | IGWD | 07:10:05 | 22 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 21/07/26 | IWDE | 07:10:05 | 21 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 21/07/26 | IGWD | 07:10:05 | 21 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 20/07/26 | IWDE | 07:10:06 | 20 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 20/07/26 | IGWD | 07:10:06 | 20 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 17/07/26 | IWDE | 07:10:05 | 17 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 17/07/26 | IGWD | 07:10:05 | 17 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 16/07/26 | IWDE | 07:10:06 | 16 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 16/07/26 | IGWD | 07:10:06 | 16 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 15/07/26 | IWDE | 07:10:06 | 15 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 15/07/26 | IGWD | 07:10:06 | 15 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 14/07/26 | IWDE | 07:10:06 | 14 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 14/07/26 | IGWD | 07:10:06 | 14 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 13/07/26 | IWDE | 07:10:06 | 13 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 13/07/26 | IGWD | 07:10:06 | 13 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 10/07/26 | IWDE | 07:10:05 | 10 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 10/07/26 | IGWD | 07:10:05 | 10 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 09/07/26 | IWDE | 07:10:05 | 9 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 09/07/26 | IGWD | 07:10:05 | 9 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 08/07/26 | IWDE | 07:10:06 | 8 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 08/07/26 | IGWD | 07:10:06 | 8 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 07/07/26 | IWDE | 07:10:05 | 7 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 07/07/26 | IGWD | 07:10:05 | 7 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |
| 06/07/26 | IWDE | 07:10:04 | 6 Jul 2026 | | IWDE | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC |
| 06/07/26 | IGWD | 07:10:04 | 6 Jul 2026 | | IGWD | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC |