|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
50959880184.37
|
38496.721
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/11/2024
|
IE00B539F030
|
624653
|
GBP
|
92528147.33
|
148.127
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
156687081.49
|
232.018
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
28/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31725261.21
|
5.301
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67035186.26
|
131.608
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
140183838.41
|
150.090
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/11/2024
|
IE00B53QDK08
|
3572322
|
USD
|
708881189.50
|
198.437
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
193473651.54
|
10.183
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
838645339.28
|
266.206
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/11/2024
|
IE00BL6K8D99
|
195268136
|
EUR
|
1100092863.20
|
5.634
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92767127.92
|
5.231
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90229086.85
|
7.519
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3069820750.37
|
179.481
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/11/2024
|
IE00B52SF786
|
5177008
|
USD
|
1120907224.13
|
216.516
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/11/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2901515525.81
|
192.468
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/11/2024
|
IE00B53QG562
|
21282147
|
EUR
|
3660904510.17
|
172.018
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
305600191.39
|
6.399
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/11/2024
|
IE00BG0J9Y53
|
72053113
|
GBP
|
483999016.05
|
6.717
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/11/2024
|
IE00BKBF6616
|
70041293
|
USD
|
599167155.58
|
8.554
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/11/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2229834003.39
|
160.418
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/11/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4240173961.43
|
176.126
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/11/2024
|
IE00B3VTN290
|
3509330
|
EUR
|
535798269.27
|
152.678
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/11/2024
|
IE00B3VTML14
|
6263280
|
EUR
|
822677385.94
|
131.349
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/11/2024
|
IE00B3VTMJ91
|
15068080
|
EUR
|
1704756485.30
|
113.137
|
