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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AZN.L (AstraZeneca PLC)	71,487	GBP 9,865,206-0.3%	GBP 138.00-0.3%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 8,632,7260.8%	GBP 10.880.8%
SHEL.L (Shell plc)	267,028	GBP 7,446,076-0.4%	GBP 27.89-0.4%
ULVR.L (Unilever PLC)	113,032	GBP 5,067,225-1.7%	GBP 44.83-1.7%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,428,229-0.3%	GBP 43.94-0.3%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,058,4070.9%	GBP 10.460.9%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,411,4801.1%	GBP 18.191.1%
BP.L (BP PLC)	725,302	GBP 3,321,5210.1%	GBP 4.580.1%
RIO.L (Rio Tinto PLC)	52,035	GBP 2,818,736-0.9%	GBP 54.17-0.9%
BARC.L (Barclays PLC)	643,687	GBP 2,809,0501.6%	GBP 4.361.6%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,657,1921.9%	GBP 0.971.9%
NG.L (National Grid PLC)	228,723	GBP 2,631,4580.6%	GBP 11.500.6%
REL.L (Relx PLC)	84,277	GBP 2,525,7820.0%	GBP 29.970.0%
NWG.L (NatWest Group PLC)	370,420	GBP 2,371,4291.3%	GBP 6.401.3%
BA.L (BAE Systems plc)	138,337	GBP 2,246,5930.9%	GBP 16.240.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B539F030 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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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
2025-12-02	574,653	0 @ N/A	GBP 179.01	GBP 0	GBP 0	GBP 351,980 USD 192,481 EUR 6,003
2025-12-01	574,653	0 @ N/A	GBP 179	GBP 0	GBP 0	GBP 354,751 USD 191,754 EUR 5,992
2025-11-28	574,653	0 @ N/A	GBP 179.31	GBP 0	GBP 0	GBP 355,995 USD 191,769 EUR 5,973
2025-11-27	574,653	0 @ N/A	GBP 178.8	GBP 0	GBP 0	GBP 359,730 USD 191,769 EUR 5,967
2025-11-26	574,653	0 @ N/A	GBP 178.7	GBP 0	GBP 0	GBP 311,556 USD 192,095 EUR 5,975
2025-11-25	574,653	0 @ N/A	GBP 177.21	GBP 0	GBP 0	GBP 312,464 USD 192,838 EUR 5,984
2025-11-24	574,653	0 @ N/A	GBP 175.82	GBP 0	GBP 121,217	GBP 312,378 USD 194,001 EUR 6,003
2025-11-21	574,653	0 @ N/A	GBP 176.01	GBP 0	GBP 0	GBP 412,283 USD 194,172 EUR 5,994
2025-11-20	574,653	0 @ N/A	GBP 175.76	GBP 0	GBP 0	GBP 413,247 USD 194,046 EUR 6,003
2025-11-19	574,653	0 @ N/A	GBP 175.33	GBP 0	GBP 0	GBP 354,531 USD 194,268 EUR 6,020
				GBP 0	GBP 121,217

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.