|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
76180378001.42
|
54463.339
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/01/2026
|
IE00B539F030
|
574653
|
GBP
|
108142661.48
|
188.188
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102546000.46
|
273.221
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
109645449.98
|
215.263
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
365477446.39
|
315.339
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1259971889.97
|
264.017
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
262326377.58
|
13.453
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
998979261.39
|
344.432
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1237329079.71
|
6.726
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
635418314.15
|
6.084
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
142320298.73
|
9.488
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/01/2026
|
IE00B5L8K969
|
23478886
|
USD
|
5915509117.92
|
251.950
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/01/2026
|
IE00B52SF786
|
5936408
|
USD
|
1697241609.48
|
285.904
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/01/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3542535828.01
|
224.207
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/01/2026
|
IE00B53QG562
|
26502992
|
EUR
|
5923519400.09
|
223.504
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/01/2026
|
IE00BYXZ2585
|
55051097
|
EUR
|
445512097.87
|
8.093
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/01/2026
|
IE00BG0J9Y53
|
76008988
|
GBP
|
659946197.49
|
8.682
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/01/2026
|
IE00BKBF6616
|
56849094
|
USD
|
646423833.95
|
11.371
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2810927210.16
|
204.433
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7065389350.49
|
226.014
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/01/2026
|
IE00B3VTN290
|
5462090
|
EUR
|
840492642.11
|
153.877
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/01/2026
|
IE00B3VTML14
|
9307200
|
EUR
|
1251220576.38
|
134.436
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/01/2026
|
IE00B3VTMJ91
|
18390360
|
EUR
|
2134688669.45
|
116.077
|
