|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
82186504680.98
|
57725.539
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/02/2026
|
IE00B539F030
|
574653
|
GBP
|
111341400.23
|
193.754
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103191588.62
|
274.941
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/02/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
135857414.61
|
232.491
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1409269643.94
|
281.161
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
266102196.06
|
13.646
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1072520452.49
|
351.604
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1248749220.33
|
6.788
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
641283016.23
|
6.140
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
143806919.02
|
9.587
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/02/2026
|
IE00B52MJY50
|
15575285
|
USD
|
3714095979.12
|
238.461
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/02/2026
|
IE00B53QG562
|
27100670
|
EUR
|
6133603822.03
|
226.327
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/02/2026
|
IE00BYXZ2585
|
55896097
|
EUR
|
458063610.19
|
8.195
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/02/2026
|
IE00BG0J9Y53
|
64975844
|
GBP
|
572131433.47
|
8.805
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/02/2026
|
IE00BKBF6616
|
61974334
|
USD
|
714607118.71
|
11.531
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/02/2026
|
IE00B53HP851
|
14123358
|
GBP
|
2965905284.75
|
210.000
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7138720135.59
|
228.237
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/02/2026
|
IE00B3VTN290
|
5599540
|
EUR
|
870425719.90
|
155.446
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/02/2026
|
IE00B3VTML14
|
9517610
|
EUR
|
1288051381.67
|
135.333
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/02/2026
|
IE00B3VTMJ91
|
18519970
|
EUR
|
2155638675.89
|
116.395
|
