|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/09/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
58617234860.08
|
42669.631
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101183494.67
|
168.737
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/09/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136848387.63
|
248.670
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
88153659.62
|
173.069
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
229501639.74
|
189.828
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1066522226.20
|
232.240
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
223756829.79
|
12.095
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
990902323.71
|
322.206
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/09/2025
|
IE00BL6K8D99
|
188756937
|
EUR
|
1182876484.50
|
6.267
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/09/2025
|
IE000FOSCLU1
|
93660074
|
EUR
|
530937055.70
|
5.669
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
121381584.01
|
8.670
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/09/2025
|
IE00B5L8K969
|
19253886
|
USD
|
4115103401.89
|
213.728
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/09/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3451434483.97
|
218.787
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/09/2025
|
IE00B53QG562
|
25187496
|
EUR
|
5094192746.46
|
202.251
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/09/2025
|
IE00BYXZ2585
|
55345475
|
EUR
|
405304207.06
|
7.323
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
692292252.28
|
7.801
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/09/2025
|
IE00BKBF6616
|
69286451
|
USD
|
707167859.43
|
10.206
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2499120970.18
|
183.194
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/09/2025
|
IE00B53L3W79
|
27203637
|
EUR
|
5540105061.20
|
203.653
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/09/2025
|
IE00B3VTN290
|
5538890
|
EUR
|
838776935.06
|
151.434
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/09/2025
|
IE00B3VTML14
|
7130330
|
EUR
|
948840970.36
|
133.071
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/09/2025
|
IE00B3VTMJ91
|
16377440
|
EUR
|
1886852506.47
|
115.210
|
