ISIN	IE00B539F030
Stock Name/Company	iShares MSCI UK UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (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.

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

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IE00B539F030 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)	830,059	GBP 8,509,765	GBP 10.25	New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)	73,767	GBP 8,081,913	GBP 109.56	New holding detected
SHELL PLC (London Stock Exchange - SHEL)	280,319	GBP 7,565,810	GBP 26.99	New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)	116,633	GBP 5,189,002	GBP 44.49	New holding detected
ROLLS-ROYCE HOLDINGS PLC (London Stock Exchange - RR.)	401,924	GBP 4,704,520	GBP 11.70	New holding detected
BRITISH AMERICAN TOBACCO (London Stock Exchange - BATS)	99,166	GBP 3,901,190	GBP 39.34	New holding detected
BP PLC (London Stock Exchange - BP.)	754,512	GBP 3,320,985	GBP 4.40	New holding detected
RELX PLC (London Stock Exchange - REL)	87,304	GBP 3,021,591	GBP 34.61	New holding detected
BAE SYSTEMS PLC (London Stock Exchange - BA.)	143,304	GBP 2,863,930	GBP 19.98	New holding detected
GLAXOSMITHKLINE (London Stock Exchange - GSK)	194,281	GBP 2,856,902	GBP 14.70	New holding detected
RIO TINTO PLC (London Stock Exchange - RIO)	53,690	GBP 2,639,400	GBP 49.16	New holding detected
BARCLAYS PLC (London Stock Exchange - BARC)	672,471	GBP 2,530,845	GBP 3.76	New holding detected
NATIONAL GRID PLC (London Stock Exchange - NG.)	233,183	GBP 2,448,422	GBP 10.50	New holding detected
LLOYDS BANKING GROUP PLC (London Stock Exchange - LLOY)	2,849,522	GBP 2,318,941	GBP 0.81	New holding detected
COMPASS GROUP PLC (London Stock Exchange - CPG)	80,748	GBP 1,997,706	GBP 24.74	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B539F030 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00B539F030

Shares Issued in SXR3

Date	Shares Issued	Num New SXR3 Shares	NAV	Market value of new SXR3 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	599,653	0 @ N/A	GBP 168.89	GBP 0	GBP 0	GBP 450,892 USD 32,956 EUR 5,948
2025-09-24	599,653	0 @ N/A	GBP 169.52	GBP 0	GBP 0	GBP 451,176 USD 32,702 EUR 5,936
2025-09-23	599,653	0 @ N/A	GBP 168.96	GBP 0	GBP 0
2025-09-22	599,653	0 @ N/A	GBP 169.07	GBP 0	GBP 0
2025-09-19	599,653	0 @ N/A	GBP 168.88	GBP 0	GBP 0
2025-08-12	599,653	0 @ N/A	GBP 166.9	GBP 0	GBP 0	GBP 449,733 USD 19,052 EUR 18,861
2025-08-11	599,653	0 @ N/A	GBP 166.57	GBP 0	GBP 0	GBP 444,958 USD 19,166 EUR 18,873
2025-08-08	599,653	0 @ N/A	GBP 165.9	GBP 0	GBP 0	GBP 446,623 USD 19,122 EUR 18,926
2025-08-07	599,653	0 @ N/A	GBP 166.02	GBP 0	GBP 0	GBP 466,966 USD 19,173 EUR 18,921
2025-08-06	599,653	0 @ N/A	GBP 166.84	GBP 0	GBP 0	GBP 257,067 EUR 19,031 USD 10,529
				GBP 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

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.