|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52060781875.83
|
39328.377
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/02/2025
|
IE00B539F030
|
574653
|
GBP
|
90112966.98
|
156.813
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
159127213.73
|
235.632
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
17/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29232034.78
|
5.428
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
58521210.97
|
142.960
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
152088463.00
|
150.732
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/02/2025
|
IE00B53QDK08
|
3752322
|
USD
|
770197338.88
|
205.259
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
209712449.13
|
11.651
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/02/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
866079905.86
|
288.658
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/02/2025
|
IE00BL6K8D99
|
188249791
|
EUR
|
1185376165.86
|
6.297
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/02/2025
|
IE000FOSCLU1
|
40137998
|
EUR
|
233668186.99
|
5.822
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
102421013.51
|
8.535
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3142466320.48
|
187.566
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2974761272.40
|
193.477
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/02/2025
|
IE00B53QG562
|
23411481
|
EUR
|
4596441455.89
|
196.333
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/02/2025
|
IE00BYXZ2585
|
51044673
|
EUR
|
370956788.94
|
7.267
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/02/2025
|
IE00BG0J9Y53
|
69771092
|
GBP
|
534653281.00
|
7.663
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/02/2025
|
IE00BKBF6616
|
68463447
|
USD
|
671029000.39
|
9.801
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2361715023.12
|
170.212
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4762635545.95
|
204.848
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/02/2025
|
IE00B3VTN290
|
4246540
|
EUR
|
640490468.59
|
150.826
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/02/2025
|
IE00B3VTML14
|
6833420
|
EUR
|
895292688.67
|
131.017
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/02/2025
|
IE00B3VTMJ91
|
16867100
|
EUR
|
1915981434.50
|
113.593
|
