|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70027458909.96
|
50975.551
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/11/2025
|
IE00B539F030
|
574653
|
GBP
|
102747100.32
|
178.799
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/11/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
103234364.02
|
257.878
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/11/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
101409915.22
|
189.780
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/11/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
297787115.71
|
246.309
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/11/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1245243753.97
|
245.498
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
249125556.45
|
12.776
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
903053236.36
|
325.381
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1189793923.22
|
6.504
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
614751142.85
|
5.884
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131425175.21
|
9.064
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/11/2025
|
IE00B5L8K969
|
21478886
|
USD
|
4988125919.74
|
232.234
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/11/2025
|
IE00B52SF786
|
5776808
|
USD
|
1546958990.86
|
267.788
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/11/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3361041955.67
|
213.735
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/11/2025
|
IE00B53QG562
|
25606130
|
EUR
|
5447434334.07
|
212.739
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/11/2025
|
IE00BYXZ2585
|
54862127
|
EUR
|
422599825.62
|
7.703
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/11/2025
|
IE00BG0J9Y53
|
85160445
|
GBP
|
702062732.76
|
8.244
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/11/2025
|
IE00BKBF6616
|
59110822
|
USD
|
638024991.73
|
10.794
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2592236714.19
|
194.154
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/11/2025
|
IE00B53L3W79
|
30723237
|
EUR
|
6615237544.34
|
215.317
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/11/2025
|
IE00B3VTN290
|
5232860
|
EUR
|
806778167.23
|
154.175
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/11/2025
|
IE00B3VTML14
|
8840990
|
EUR
|
1187799640.54
|
134.351
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/11/2025
|
IE00B3VTMJ91
|
18471330
|
EUR
|
2138636099.31
|
115.781
|
