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.

IE00B539F030 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B539F030 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B539F030 Shares Issued in CSUK Date Shares Issued Num New CSUK Shares NAV Market value of new CSUK shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 574,653 0 @ N/A GBP 189.03 N/A (GBP 0) GBP 0 GBP-ICSSAGD   602,873 GBP   355,593 GBP-MSIFT   46,000 USD   12,824 EUR   5,927 GBP-Z H6   1,024,600 2026-01-14 574,653 0 @ N/A GBP 188.09 N/A (GBP 0) GBP 0 GBP-ICSSAGD   600,030 GBP   331,353 GBP-MSIFT   46,000 USD   12,756 EUR   5,925 GBP-Z H6   915,390 2026-01-13 574,653 0 @ N/A GBP 187.1 N/A (GBP 0) GBP 0 GBP-ICSSAGD   564,545 GBP   367,804 GBP-MSIFT   46,000 USD   12,775 EUR   5,929 GBP-Z H6   912,555 2026-01-12 574,653 0 @ N/A GBP 187.12 N/A (GBP 0) GBP 0 GBP-ICSSAGD   557,186 GBP   377,194 GBP-MSIFT   46,000 USD   12,738 EUR   5,928 GBP-Z H6   913,455 2026-01-09 574,653 0 @ N/A GBP 186.74 N/A (GBP 0) GBP 0 GBP-ICSSAGD   521,217 GBP   415,015 GBP-MSIFT   46,000 USD   12,792 EUR   5,933 GBP-Z H6   912,465 2026-01-08 574,653 0 @ N/A GBP 185.3 N/A (GBP 0) GBP 0 GBP-ICSSAGD   498,229 GBP   430,948 GBP-MSIFT   46,000 USD   12,770 EUR   5,935 GBP-Z H6   904,455 2026-01-07 574,653 0 @ N/A GBP 185.34 N/A (GBP 0) GBP 0 GBP-ICSSAGD   498,2297,500 GBP   422,346-8,356 GBP-MSIFT   46,000 USD   12,73425 EUR   5,9309 GBP-Z H6   906,030-7,245 2026-01-06 574,653 0 @ N/A GBP 186.87 N/A (GBP 0) GBP 0 GBP-ICSSAGD   490,7294,993 GBP   430,7028,399 GBP-MSIFT   46,000 USD   12,709-3 EUR   5,922-6 GBP-Z H6   913,27511,115 2026-01-05 574,653 0 @ EUR 202.850 GBP 184.56 EUR 0 (GBP 0) GBP 0 GBP-ICSSAGD   485,735 GBP   422,3021,385 GBP-MSIFT   46,000 USD   12,712-3 EUR   5,927-25 GBP-Z H6   902,1604,185 2026-01-02 574,653 0 @ EUR 202.850 GBP 183.63 EUR 0 (GBP 0) GBP 0 GBP-ICSSAGD   485,735 GBP   420,917-2,222 GBP-MSIFT   46,000 USD   12,715-22 EUR   5,953-9 GBP-Z H6   897,9753,285 EUR0 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 Recent events of CSUK.MI Date Event 2026-01-02 FRES.L: Re-acquired 10,065 shares (from 0 on 2026-01-01) 2026-01-02 MKS.L: Re-acquired 94,903 shares (from 0 on 2026-01-01) 2026-01-02 SDR.L: Re-acquired 32,582 shares (from 0 on 2026-01-01) 2026-01-02 HIK.L: Re-acquired 7,432 shares (from 0 on 2026-01-01) 2026-01-02 EDV.L: Re-acquired 8,904 shares (from 0 on 2026-01-01) 2026-01-02 JD.L: Re-acquired 113,233 shares (from 0 on 2026-01-01) 2026-01-02 PHNX.L: Re-acquired 32,747 shares (from 0 on 2026-01-01) 2026-01-02 ENT.L: Re-acquired 27,930 shares (from 0 on 2026-01-01) 2026-01-02 SBRY.L: Re-acquired 79,757 shares (from 0 on 2026-01-01) 2026-01-02 LAND.L: Re-acquired 32,975 shares (from 0 on 2026-01-01) 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