|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/09/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
103342492268.71
|
67821.338
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/09/2026
|
IE00B539F030
|
574653
|
GBP
|
117607626.21
|
204.659
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100661222.96
|
287.339
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
124626629.75
|
222.804
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
907022313.24
|
530.733
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1826458847.23
|
308.924
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
308735558.77
|
15.060
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
867566820.34
|
373.088
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1556196094.57
|
7.371
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
680434412.41
|
6.521
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
185538761.91
|
10.308
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/09/2026
|
IE00B5L8K969
|
28553886
|
USD
|
8817721007.37
|
308.810
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/09/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4197333154.95
|
256.321
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/09/2026
|
IE00B53QG562
|
25314426
|
EUR
|
6266296973.40
|
247.539
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00BYXZ2585
|
59036778
|
EUR
|
516537085.17
|
8.749
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/09/2026
|
IE00BG0J9Y53
|
24304719
|
GBP
|
230889460.43
|
9.500
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/09/2026
|
IE00BKBF6616
|
77023844
|
USD
|
980788273.94
|
12.734
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3247895360.72
|
222.260
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7835570788.48
|
249.378
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/09/2026
|
IE00B3VTN290
|
5540850
|
EUR
|
832681082.43
|
150.280
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/09/2026
|
IE00B3VTML14
|
10252850
|
EUR
|
1358730895.90
|
132.522
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/09/2026
|
IE00B3VTMJ91
|
20270890
|
EUR
|
2356914198.59
|
116.271
|
