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 2025-11-12 (Wednesday)

ETF trades on 2025-11-12

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AZN.L (AstraZeneca PLC)	71,210	GBP 9,626,1680.4%	GBP 135.180.4%
HSBA.L (HSBC Holdings PLC)	801,010	GBP 8,950,4861.6%	GBP 11.171.6%
SHEL.L (Shell plc)	270,603	GBP 7,871,841-0.8%	GBP 29.09-0.8%
ULVR.L (Unilever PLC)	112,590	GBP 5,188,1470.0%	GBP 46.080.0%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,471,619	GBP 11.52
BATS.L (British American Tobacco PLC)	95,729	GBP 4,059,867-0.1%	GBP 42.41-0.1%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,419,920-0.1%	GBP 18.24-0.1%
BP.L (BP PLC)	728,360	GBP 3,407,632-1.7%	GBP 4.68-1.7%
RIO.L (Rio Tinto PLC)	51,829	GBP 2,803,9491.6%	GBP 54.101.6%
BARC.L (Barclays PLC)	649,458	GBP 2,786,5001.5%	GBP 4.291.5%
NG.L (National Grid PLC)	225,101	GBP 2,649,4391.2%	GBP 11.771.2%
REL.L (Relx PLC)	84,277	GBP 2,642,927-2.8%	GBP 31.36-2.8%
LLOY.L (Lloyds Banking Group PLC)	2,750,754	GBP 2,617,6180.6%	GBP 0.950.6%
BA.L (BAE Systems plc)	138,337	GBP 2,478,999-0.4%	GBP 17.92-0.4%
NWG.L (NatWest Group PLC)	371,938	GBP 2,322,3811.1%	GBP 6.241.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B539F030 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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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
2025-11-12	574,653	0 @ N/A	GBP 182.54	GBP 0	GBP 4,193	USD 73,577 EUR 6,022 GBP -514,041
2025-11-11	574,653	0 @ N/A	GBP 182.4	GBP 0	GBP 855,848	USD 73,326 EUR 6,001 GBP -495,013
2025-11-10	574,653	0 @ N/A	GBP 180.3	GBP 0	GBP 0	GBP 352,862 USD 73,482 EUR 5,989
2025-11-07	574,653	0 @ N/A	GBP 178.41	GBP 0	GBP 0	GBP 392,995 USD 73,454 EUR 6,000
2025-11-06	574,653	0 @ N/A	GBP 179.19	GBP 0	GBP 0	GBP 412,145 USD 73,740 EUR 6,006
2025-11-05	574,653	0 @ N/A	GBP 179.58	GBP 0	GBP 0	GBP 369,018 USD 13,115 EUR 6,002
2025-11-04	574,653	0 @ N/A	GBP 178.45	GBP 0	GBP 0	GBP 358,826 USD 13,109 EUR 6,007
2025-11-03	574,653	0 @ N/A	GBP 178.12	GBP 0	GBP 0	GBP 363,199 USD 13,010 EUR 5,978
2025-10-31	574,653	0 @ N/A	GBP 178.42	GBP 0	GBP 0	GBP 364,118 USD 13,018 EUR 5,991
2025-10-30	574,653	0 @ N/A	GBP 179.25	GBP 0	GBP 0	GBP 369,378 USD 12,982 EUR 5,989
				GBP 0	GBP 860,041

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.