|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56328341855.53
|
40270.601
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/07/2025
|
IE00B539F030
|
599653
|
GBP
|
96167758.41
|
160.372
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137120811.07
|
249.165
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
04/07/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34742353.06
|
5.617
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87164830.84
|
171.128
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
231909461.79
|
187.933
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1008423967.48
|
219.589
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
219133992.49
|
11.845
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/07/2025
|
IE00B3VWMM18
|
2850368
|
EUR
|
909509617.98
|
319.085
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1123329806.25
|
6.232
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/07/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
444974918.43
|
5.762
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/07/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111160832.86
|
8.551
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/07/2025
|
IE00B5L8K969
|
17728886
|
USD
|
3657391358.01
|
206.296
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/07/2025
|
IE00B52SF786
|
5827008
|
USD
|
1389644689.95
|
238.483
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/07/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3288346879.34
|
208.780
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/07/2025
|
IE00B53QG562
|
24750489
|
EUR
|
4917716807.95
|
198.692
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/07/2025
|
IE00BYXZ2585
|
53021001
|
EUR
|
389948905.71
|
7.355
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/07/2025
|
IE00BG0J9Y53
|
82858096
|
GBP
|
647481471.51
|
7.814
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/07/2025
|
IE00BKBF6616
|
72824292
|
USD
|
727643327.94
|
9.992
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/07/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2404911873.29
|
174.583
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/07/2025
|
IE00B53L3W79
|
26474637
|
EUR
|
5307198516.81
|
200.464
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/07/2025
|
IE00B3VTN290
|
5842860
|
EUR
|
892333174.77
|
152.722
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/07/2025
|
IE00B3VTML14
|
7201880
|
EUR
|
960733607.99
|
133.400
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/07/2025
|
IE00B3VTMJ91
|
16396140
|
EUR
|
1887520745.26
|
115.120
|
