|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/06/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
114524342474.90
|
72771.808
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/06/2026
|
IE00B539F030
|
574653
|
GBP
|
111766433.54
|
194.494
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95133233.59
|
271.559
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
131825017.72
|
225.591
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
996324276.91
|
591.641
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/06/2026
|
IE00B53QDK08
|
5492322
|
USD
|
1619287921.90
|
294.828
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
305512748.88
|
14.903
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
947422559.13
|
371.485
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/06/2026
|
IE00BL6K8D99
|
211250848
|
EUR
|
1559466767.91
|
7.382
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/06/2026
|
IE000FOSCLU1
|
104112918
|
EUR
|
692781542.05
|
6.654
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
174851783.66
|
10.285
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/06/2026
|
IE00B52SF786
|
7834808
|
USD
|
2337642388.23
|
298.366
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/06/2026
|
IE00B52MJY50
|
15775285
|
USD
|
3728566984.09
|
236.355
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/06/2026
|
IE00B53QG562
|
25420257
|
EUR
|
6242713569.90
|
245.580
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/06/2026
|
IE00BYXZ2585
|
58392575
|
EUR
|
516810883.74
|
8.851
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/06/2026
|
IE00BG0J9Y53
|
25222032
|
GBP
|
241484476.85
|
9.574
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/06/2026
|
IE00BKBF6616
|
73853784
|
USD
|
929591363.46
|
12.587
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3067765790.23
|
211.253
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7660569840.92
|
244.593
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/06/2026
|
IE00B3VTN290
|
5435090
|
EUR
|
835936635.29
|
153.804
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/06/2026
|
IE00B3VTML14
|
9770080
|
EUR
|
1310520958.88
|
134.136
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/06/2026
|
IE00B3VTMJ91
|
19444690
|
EUR
|
2259719684.48
|
116.213
|
