iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BMDBMH44. 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 Optimised approach of tracking the MSCI UK IMI COUNTRY SELECTION 5% ISSUER CAPPED NET INDEX index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 UKEL.

IE00BMDBMH44 Holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment UKEL.L GBP 5.6240.1% GBP 5.7392.2% GBP 5.73 0.0% 1.85%

Loading holdings... Values based on adjusted close price on 2025-08-11 IE00BMDBMH44 Holdings on 2025-08-08 (Friday) ETF trades on 2025-08-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment UKEL.L GBP 5.618-0.3% GBP 5.7241.6% GBP 5.73 -0.3% 1.95% Loading holdings... Values based on adjusted close price on 2025-08-08 Detail on historic holdings of IE00BMDBMH44 Shares Issued in UKEL Date Shares Issued Num New UKEL Shares NAV Market value of new UKEL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2025-08-12 4,985,093 0 @ GBP 5.632 GBP 5.74 GBP 0 GBP 0 2025-08-11 4,985,093 0 @ GBP 5.624 GBP 5.73 GBP 0 GBP 0 GBP   249,233 GBP-MSIFT   14,000 EUR   8,584 USD   4,672 GBP-Z U5   91,300 GBP-YBYU5   131,298 2025-08-08 4,985,093 0 @ GBP 5.618 GBP 5.73 GBP 0 GBP 0 GBP   249,421 GBP-MSIFT   14,000 EUR   8,608 USD   4,662 GBP-Z U5   90,955 GBP-YBYU5   131,706 2025-08-07 4,985,093 0 @ GBP 5.632 GBP 5.75 GBP 0 GBP 0 GBP   249,460 GBP-MSIFT   14,000 EUR   8,606 USD   4,674 GBP-Z U5   91,010 GBP-YBYU5   131,604 2025-08-06 4,985,093 0 @ GBP 5.634 GBP 5.74 GBP 0 GBP 0 GBP   196,152 GBP-MSIFT   14,000 EUR   8,656 USD   2,882 GBP-Z U5   91,545 GBP-YBYU5   131,379 2025-08-05 4,985,093 -800,000 @ GBP 5.630 GBP 5.74 GBP -4,503,951 GBP 0 GBP   195,793 GBP-MSIFT   14,000 EUR   8,637 USD   2,891 GBP-Z U5   91,265 GBP-YBYU5   131,250 2025-08-04 5,785,093 0 @ GBP 5.744 GBP 5.74 GBP 0 GBP -4,559,077 GBP   230,126 GBP-MSIFT   14,000 EUR   8,634 USD   2,891 GBP-Z U5   91,140 GBP-YBYU5   131,130 2025-08-01 5,785,093 0 @ GBP 5.695 GBP 5.7 GBP 0 GBP 0 GBP   231,132 GBP-MSIFT   14,000 EUR   8,646 USD   2,897 GBP-Z U5   90,565 GBP-YBYU5   130,155 2025-07-31 5,785,093 0 @ GBP 5.766 GBP 5.77 GBP 0 GBP 0 GBP   235,491 GBP-MSIFT   12,000 EUR   8,583 USD   2,903 GBP-Z U5   91,240 GBP-YBYU5   131,712 2025-07-30 5,785,093 0 @ GBP 5.753 GBP 5.76 GBP 0 GBP 0 GBP   210,675 GBP-MSIFT   12,000 EUR   8,559 USD   2,885 GBP-YBYU5   87,048 GBP-Z U5   91,225 GBP-4,503,951 GBP -4,559,077 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 UKEL.L Date Event 2025-08-05 800,000 shares UKEL (IE00BMDBMH44) bought back @ GBP 5.6299381256104 2025-08-04 UKEL NAV increased by 0.70% from 2025-08-01 to 2025-08-04. 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. Copyright Market Footprint Ltd. Privacy Policy