ISIN	IE00BMDBMH44
Stock Name/Company	iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	UKEL (GBP) - LSE UKEL.L (GBP) - LSE

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.

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

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IE00BMDBMH44 ETF holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
HSBA.L (HSBC Holdings PLC)	141,817	GBP 1,346,5521.1%	GBP 9.491.1%
AZN.L (AstraZeneca PLC)	12,103	GBP 1,335,6871.0%	GBP 110.361.0%
LLOY.L (Lloyds Banking Group PLC)	1,616,318	GBP 1,332,4931.9%	GBP 0.821.9%
RKT.L (Reckitt Benckiser Group PLC)	24,445	GBP 1,331,7640.3%	GBP 54.480.3%
III.L (3I Group PLC)	31,298	GBP 1,286,0350.8%	GBP 41.090.8%
NG.L (National Grid PLC)	115,960	GBP 1,225,1170.4%	GBP 10.560.4%
ULVR.L (Unilever PLC)	26,732	GBP 1,204,5440.1%	GBP 45.060.1%
REL.L (Relx PLC)	30,766	GBP 1,102,3460.2%	GBP 35.830.2%
PRU.L	93,548	GBP 906,2930.7%	GBP 9.690.7%
AAL.L (Anglo American PLC)	40,123	GBP 866,256-0.6%	GBP 21.59-0.6%
AHT.L (Ashtead Group PLC)	15,489	GBP 773,830-1.3%	GBP 49.96-1.3%
AV.L (Aviva PLC)	108,887	GBP 714,5161.0%	GBP 6.561.0%
SSE.L (SSE PLC)	39,664	GBP 704,631-1.6%	GBP 17.77-1.6%
LGEN.L (Legal & General Group PLC)	210,533	GBP 546,5441.4%	GBP 2.601.4%
NXT.L (Next PLC)	4,184	GBP 490,9920.0%	GBP 117.350.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-08-11

IE00BMDBMH44 ETF holdings on 2025-08-08 (Friday)

ETF trades on 2025-08-08

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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 @ N/A	GBP 5.74	GBP 0	GBP 0
2025-08-11	4,985,093	0 @ N/A	GBP 5.73	GBP 0	GBP 0	GBP 249,233 EUR 8,584 USD 4,672
2025-08-08	4,985,093	0 @ N/A	GBP 5.73	GBP 0	GBP 0	GBP 249,421 EUR 8,608 USD 4,662
2025-08-07	4,985,093	0 @ N/A	GBP 5.75	GBP 0	GBP 0	GBP 249,460 EUR 8,606 USD 4,674
2025-08-06	4,985,093	0 @ N/A	GBP 5.74	GBP 0	GBP 0	GBP 196,152 EUR 8,656 USD 2,882
2025-08-05	4,985,093	-800,000 @ N/A	GBP 5.74	GBP 0	GBP 0	GBP 195,793 EUR 8,637 USD 2,891
2025-08-04	5,785,093	0 @ N/A	GBP 5.74	GBP 0	GBP -4,559,077	GBP 230,126 EUR 8,634 USD 2,891
2025-08-01	5,785,093	0 @ N/A	GBP 5.7	GBP 0	GBP 0	GBP 231,132 EUR 8,646 USD 2,897
2025-07-31	5,785,093	0 @ N/A	GBP 5.77	GBP 0	GBP 0	GBP 235,491 EUR 8,583 USD 2,903
2025-07-30	5,785,093	0 @ N/A	GBP 5.76	GBP 0	GBP 0	GBP 210,675 EUR 8,559 USD 2,885
				GBP 0	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

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.