ISIN	IE00B539F030
Fund Name	iShares MSCI UK UCITS ETF
ETF Type	ETF
Country	Germany
Umbrella Entity	iShares VII Public Limited Company
LEI	549300Q7FFITMZ2PFZ28
Ticker Symbol	SXR3 (EUR) - F CSUK.LS (GBX) - CXE CSUK.MI (EUR) - CXE CSUKz (GBP) - CXE CSUK (EUR) - ETF Plus

iShares MSCI UK UCITS ETF

iShares MSCI UK UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B539F030. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the MSCI United Kingdom Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSUK.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI UK UCITS ETF.

Analyze CSUK Trends Now

IE00B539F030 Holdings on 2026-01-23 (Friday)

Loading holdings...

Values based on adjusted close price on 2026-01-23

IE00B539F030 Holdings on 2026-01-22 (Thursday)

ETF trades on 2026-01-22

Loading holdings...

Values based on adjusted close price on 2026-01-22

Detail on historic holdings of IE00B539F030

Shares Issued in CSUK

Date	Shares Issued	Num New CSUK Shares	NAV	Market value of new CSUK shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-23	574,653	0 @ N/A	GBP 187.21	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 603,513 GBP 348,190 GBP-MSIFT 59,000 USD 12,655 EUR 5,928 GBP-Z H6 1,012,500
2026-01-22	574,653	0 @ N/A	GBP 187.21	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 603,513 GBP 350,509 GBP-MSIFT 59,000 USD 12,735 EUR 5,953 GBP-Z H6 1,015,100
2026-01-21	574,653	0 @ N/A	GBP 187.15	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 603,513 GBP 357,277 GBP-MSIFT 51,000 USD 12,784 EUR 5,960 GBP-Z H6 1,013,850
2026-01-20	574,653	0 @ N/A	GBP 186.98	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 603,513 GBP 358,184 GBP-MSIFT 51,000 USD 12,755 EUR 5,959 GBP-Z H6 1,011,650
2026-01-19	574,653	0 @ N/A	GBP 188.19	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 603,513 GBP 372,018 GBP-MSIFT 51,000 USD 12,789 EUR 5,931 GBP-Z H6 1,018,900
2026-01-16	574,653	0 @ N/A	GBP 188.98	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 603,513 GBP 372,996 GBP-MSIFT 51,000 USD 12,829 EUR 5,926 GBP-Z H6 1,022,550
2026-01-15	574,653	0 @ N/A	GBP 189.03	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 602,873 GBP 355,593 GBP-MSIFT 46,000 USD 12,824 EUR 5,927 GBP-Z H6 1,024,600
2026-01-14	574,653	0 @ N/A	GBP 188.09	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 600,030 GBP 331,353 GBP-MSIFT 46,000 USD 12,756 EUR 5,925 GBP-Z H6 915,390
2026-01-13	574,653	0 @ N/A	GBP 187.1	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 564,545 GBP 367,804 GBP-MSIFT 46,000 USD 12,775 EUR 5,929 GBP-Z H6 912,555
2026-01-12	574,653	0 @ N/A	GBP 187.12	N/A (GBP 0)	GBP 0	GBP-ICSSAGD 557,186 GBP 377,194 GBP-MSIFT 46,000 USD 12,738 EUR 5,928 GBP-Z H6 913,455
				0	GBP 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of CSUK.MI

Date	Event
2026-01-02	FRES.L: Re-acquired 10,065 shares (from 0 on 2026-01-01)
2026-01-02	MKS.L: Re-acquired 94,903 shares (from 0 on 2026-01-01)
2026-01-02	SDR.L: Re-acquired 32,582 shares (from 0 on 2026-01-01)
2026-01-02	HIK.L: Re-acquired 7,432 shares (from 0 on 2026-01-01)
2026-01-02	EDV.L: Re-acquired 8,904 shares (from 0 on 2026-01-01)
2026-01-02	JD.L: Re-acquired 113,233 shares (from 0 on 2026-01-01)
2026-01-02	PHNX.L: Re-acquired 32,747 shares (from 0 on 2026-01-01)
2026-01-02	ENT.L: Re-acquired 27,930 shares (from 0 on 2026-01-01)
2026-01-02	SBRY.L: Re-acquired 79,757 shares (from 0 on 2026-01-01)
2026-01-02	LAND.L: Re-acquired 32,975 shares (from 0 on 2026-01-01)

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.