|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54405875726.82
|
38896.180
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95870388.61
|
159.876
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
135321982.09
|
245.896
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
19/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34370135.57
|
5.557
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
74135147.99
|
161.390
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
189020484.70
|
178.490
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
960594224.82
|
214.786
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
214541254.06
|
11.597
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/06/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
869963890.54
|
307.912
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1103143886.01
|
6.120
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
436978844.46
|
5.658
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109014347.27
|
8.386
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/06/2025
|
IE00B5L8K969
|
17353886
|
USD
|
3426320674.83
|
197.438
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/06/2025
|
IE00B52SF786
|
5877008
|
USD
|
1358905650.51
|
231.224
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3173681297.89
|
203.112
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/06/2025
|
IE00B53QG562
|
24381138
|
EUR
|
4747420992.82
|
194.717
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/06/2025
|
IE00BYXZ2585
|
52647929
|
EUR
|
379459226.04
|
7.207
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/06/2025
|
IE00BG0J9Y53
|
81866543
|
GBP
|
626085895.27
|
7.648
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/06/2025
|
IE00BKBF6616
|
72901325
|
USD
|
712625772.90
|
9.775
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2395015815.91
|
173.865
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/06/2025
|
IE00B53L3W79
|
26149637
|
EUR
|
5148064426.71
|
196.869
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/06/2025
|
IE00B3VTN290
|
5809670
|
EUR
|
885879151.57
|
152.484
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/06/2025
|
IE00B3VTML14
|
7201560
|
EUR
|
958080970.03
|
133.038
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/06/2025
|
IE00B3VTMJ91
|
18753920
|
EUR
|
2155343669.07
|
114.928
|
