|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/07/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
112145923533.89
|
71260.498
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/07/2026
|
IE00B539F030
|
574653
|
GBP
|
115096086.99
|
200.288
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97142786.24
|
277.296
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/07/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
128753904.55
|
220.335
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
919513119.34
|
530.284
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/07/2026
|
IE00B53QDK08
|
5612322
|
USD
|
1640943223.30
|
292.382
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
309970596.30
|
15.121
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
947553827.32
|
371.536
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/07/2026
|
IE00BL6K8D99
|
212170314
|
EUR
|
1583319068.52
|
7.462
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/07/2026
|
IE000FOSCLU1
|
104202263
|
EUR
|
700930567.40
|
6.727
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
177128624.48
|
10.419
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8541422555.66
|
304.194
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/07/2026
|
IE00B52SF786
|
7885208
|
USD
|
2379342858.87
|
301.748
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/07/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3707234185.89
|
236.502
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/07/2026
|
IE00B53QG562
|
25407993
|
EUR
|
6329179172.79
|
249.102
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/07/2026
|
IE00BYXZ2585
|
58379595
|
EUR
|
524105429.69
|
8.978
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/07/2026
|
IE00BG0J9Y53
|
25147607
|
GBP
|
244337727.49
|
9.716
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/07/2026
|
IE00BKBF6616
|
74209103
|
USD
|
948333987.31
|
12.779
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/07/2026
|
IE00B53HP851
|
14546658
|
GBP
|
3167935267.50
|
217.778
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7808743579.66
|
249.324
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/07/2026
|
IE00B3VTN290
|
5396480
|
EUR
|
833245128.33
|
154.405
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/07/2026
|
IE00B3VTML14
|
9851180
|
EUR
|
1326359477.99
|
134.640
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/07/2026
|
IE00B3VTMJ91
|
19367340
|
EUR
|
2256685864.89
|
116.520
|
