|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
50731471937.77
|
39061.889
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/01/2025
|
IE00B539F030
|
599653
|
GBP
|
91389410.40
|
152.404
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154516493.13
|
228.804
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
20/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28709269.31
|
5.331
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/01/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
57257169.89
|
131.821
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
135414296.98
|
144.983
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
721886579.77
|
195.510
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
201984143.59
|
10.918
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
859165415.50
|
274.901
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1161322757.12
|
5.959
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
196132463.52
|
5.533
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
96277345.07
|
8.023
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/01/2025
|
IE00B5L8K969
|
16878886
|
USD
|
3030330719.69
|
179.534
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/01/2025
|
IE00B52SF786
|
4877008
|
USD
|
1019869645.14
|
209.118
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/01/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2851376816.08
|
185.452
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/01/2025
|
IE00B53QG562
|
22072298
|
EUR
|
4066359772.48
|
184.229
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
338459939.26
|
6.854
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/01/2025
|
IE00BG0J9Y53
|
66171952
|
GBP
|
477493729.59
|
7.216
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/01/2025
|
IE00BKBF6616
|
68487660
|
USD
|
628665821.38
|
9.179
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2293321136.18
|
165.283
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4403655444.73
|
191.466
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/01/2025
|
IE00B3VTN290
|
3929950
|
EUR
|
587820833.91
|
149.575
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/01/2025
|
IE00B3VTML14
|
6665190
|
EUR
|
867953981.22
|
130.222
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/01/2025
|
IE00B3VTMJ91
|
17789110
|
EUR
|
2013528582.35
|
113.189
|
