27-Mar-2024 iShares £ Ultrashort Bond ESG UCITS ETF Inception Date 16.Mar2020 Fund Holdings as of 27.Mar2024 Number of Securities 121,00 Shares Outstanding 29.583.914,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash and/or Derivatives Money Market 9313955.84 6.19353 9313955.84 93137 93137 100 Ireland -- 0.13 -- 5.29 GBP 22.Jul2019 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3589097.32 2.38665 3589097.32 3700000 3700000 96.83 Germany -- 0.7 16.Dec2024 0.63 GBP 07.Oct2021 KFW KFW MTN RegS Government Related Fixed Income 3476811.89 2.31199 3476811.89 3552000 3552000 97.47 Germany -- 0.69 09.Dec2024 1.38 GBP 29.Jan2019 SANUK SANTANDER UK PLC RegS Covered Fixed Income 2960212.1 1.96846 2960212.1 2950000 2950000 100.14 United Kingdom -- 0 12.Mar2026 5.62 GBP 22.Mar2022 NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2787634.15 1.8537 2787634.15 2750000 2750000 100.33 United Kingdom -- 0.03 20.Apr2026 5.81 GBP 20.Jul2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2659619.58 1.76858 2659619.58 2719000 2719000 97.43 Supranational -- 0.7 15.Dec2024 1.38 GBP 07.Sept2018 BMO BANK OF MONTREAL MTN RegS Covered Fixed Income 2533619.99 1.68479 2533619.99 2504000 2504000 100.98 Canada -- 0.03 15.Sept2026 6.19 GBP 15.Sept2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2434501.86 1.61888 2434501.86 2500000 2500000 97.13 Supranational -- 0.7 13.Dec2024 0.88 GBP 13.Jun2019 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2344368.08 1.55894 2344368.08 2325000 2325000 100.61 Canada -- 0.03 14.Mar2025 6.19 GBP 14.Sept2021 TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2329453.42 1.54902 2329453.42 2300000 2300000 100.17 Canada -- 0.02 18.Jan2027 5.88 GBP 18.Jan2024 NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2324854.65 1.54597 2324854.65 2300000 2300000 100.88 Australia -- 0.03 15.Dec2025 6.19 GBP 13.Jan2022 TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2072358.09 1.37806 2072358.09 2050000 2050000 100.08 Canada -- 0.04 22.Apr2025 5.62 GBP 22.Apr2022 LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2012022.53 1.33794 2012022.53 2000000 2000000 100.03 United Kingdom -- 0.03 16.May2024 5.76 GBP 16.May2019 KFW KFW MTN RegS Government Related Fixed Income 1986578.79 1.32102 1986578.79 2000000 2000000 98.72 Germany -- 0.3 18.Jul2024 0.88 GBP 13.Jan2020 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1873827.64 1.24605 1873827.64 1900000 1900000 97.89 Germany -- 0.7 16.Dec2024 2.63 GBP 16.Jan2020 BNG BNG BANK NV RegS Government Related Fixed Income 1832658.09 1.21867 1832658.09 1800000 1800000 99.9 Netherlands -- 0.04 12.Apr2024 2 GBP 12.Apr2022 TSBLN TSB BANK PLC RegS Covered Fixed Income 1815857.9 1.2075 1815857.9 1800000 1800000 100.21 United Kingdom -- 0.02 14.Feb2027 5.8 GBP 14.Feb2023 LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1783920.61 1.18626 1783920.61 1841000 1841000 96.79 Germany -- 0.69 09.Dec2024 0.38 GBP 17.Jun2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1778242.66 1.18248 1778242.66 1756000 1756000 100.15 Australia -- 0.03 16.Jan2025 5.76 GBP 16.Jan2020 RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1767636.89 1.17543 1767636.89 1750000 1750000 100.12 Canada -- 0.02 30.Jan2025 5.68 GBP 30.Jan2020 NRWBK NRW BANK MTN RegS Government Related Fixed Income 1742583.75 1.15877 1742583.75 1800000 1800000 96.71 Germany -- 0.7 16.Dec2024 0.38 GBP 25.Jun2020 DBSSP DBS BANK LTD RegS Covered Fixed Income 1736969.26 1.15504 1736969.26 1714000 1714000 100.65 Singapore -- 0.03 17.Nov2025 6.19 GBP 17.Nov2021 NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 1728791.17 1.1496 1728791.17 1725000 1725000 100.08 Australia -- 0.02 17.Jun2026 5.79 GBP 17.May2023 BMO BANK OF MONTREAL RegS Covered Fixed Income 1702318.78 1.132 1702318.78 1693000 1693000 100.34 Canada -- 0.03 14.Dec2025 5.84 GBP 14.Dec2022 NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 1665649.22 1.10761 1665649.22 1650000 1650000 100.13 Australia -- 0.03 04.Feb2025 5.71 GBP 04.Feb2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1641598.45 1.09162 1641598.45 1700000 1700000 96.47 Germany -- 0.88 20.Feb2025 1 GBP 20.Feb2020 CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1633927.84 1.08652 1633927.84 1600000 1600000 101.89 Canada -- 0.04 15.Jun2026 6.44 GBP 15.Jun2021 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1622367.73 1.07883 1622367.73 1600000 1600000 100.24 Canada -- 0.01 30.Jun2025 5.93 GBP 30.Jun2022 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1616300.13 1.0748 1616300.13 1600000 1600000 100.96 Canada -- 0.03 23.Jun2026 5.19 GBP 23.Jun2021 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1529741.37 1.01724 1529741.37 1500000 1500000 100.94 Canada -- 0.03 26.Jan2026 6.21 GBP 26.Jan2022 UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 1524187.31 1.01354 1524187.31 1511000 1511000 100.77 Singapore -- 0.03 21.Sept2026 6.19 GBP 21.Sept2021 VMUKLN CLYDESDALE BANK PLC RegS Covered Fixed Income 1506433.21 1.00174 1506433.21 1500000 1500000 100.33 United Kingdom -- 0.02 22.Mar2026 5.81 GBP 07.Sept2022 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1458571.36 0.96991 1458571.36 1500000 1500000 97.1 Denmark -- 0.62 15.Nov2024 0.38 GBP 18.May2021 RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1431812.69 0.95212 1431812.69 1400000 1400000 101.05 Canada -- 0.04 13.Jul2026 6.21 GBP 13.Jul2021 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1421026.01 0.94494 1421026.01 1400000 1400000 100.34 Canada -- 0.03 13.Apr2026 5.84 GBP 13.Apr2023 WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1414807.4 0.94081 1414807.4 1400000 1400000 100.91 Australia -- 0.03 16.Mar2026 6.19 GBP 16.Mar2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1401418.09 0.93191 1401418.09 1393000 1393000 100.02 Supranational -- 0.02 15.May2024 5.2 GBP 15.May2019 EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 1366056.43 0.90839 1366056.43 1350000 1350000 100.13 Canada -- 0.03 17.Jan2025 5.54 GBP 17.Jan2020 IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 1361223.37 0.90518 1361223.37 1406000 1406000 96.73 Supranational -- 0.92 07.Mar2025 1.38 GBP 29.Aug2018 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1331652.5 0.88551 1331652.5 1342000 1342000 98.23 United Kingdom -- 0.54 16.Oct2024 2.25 GBP 16.Oct2017 RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1319091.56 0.87716 1319091.56 1300000 1300000 100.13 Canada -- 0.03 03.Oct2024 5.8 GBP 03.Oct2019 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1314829.21 0.87433 1314829.21 1300000 1300000 101.06 Canada -- 0.03 22.Jun2026 6.19 GBP 22.Jun2021 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1313306.63 0.87331 1313306.63 1300000 1300000 100.82 Canada -- 0.03 15.Dec2025 6.19 GBP 15.Dec2021 LLOYDS LLOYDS BANK PLC RegS Covered Fixed Income 1312264.3 0.87262 1312264.3 1300000 1300000 100.16 United Kingdom -- 0.03 06.Nov2026 5.71 GBP 06.Nov2023 BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 1244112.24 0.8273 1244112.24 1272000 1272000 97.4 Canada -- 0.71 18.Dec2024 1.5 GBP 18.Sept2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1230563.84 0.81829 1230563.84 1245000 1245000 98.15 Supranational -- 0.71 19.Dec2024 2.5 GBP 19.Aug2022 SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1210510.64 0.80496 1210510.64 1200000 1200000 100.18 United Kingdom -- 0.03 12.Nov2024 5.8 GBP 12.Nov2019 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1200642.63 0.7984 1200642.63 1235000 1235000 96.97 Supranational -- 0.7 16.Dec2024 0.88 GBP 02.Nov2021 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1194361.07 0.79422 1194361.07 1200000 1200000 98.63 Spain -- 0.34 31.Jul2024 1.38 GBP 31.Jul2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1176285.02 0.7822 1176285.02 1200000 1200000 97.55 France -- 0.71 19.Dec2024 1.75 GBP 19.Jun2019 KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1168116.69 0.77677 1168116.69 1200000 1200000 97.05 Norway -- 0.69 12.Dec2024 1 GBP 14.Jan2020 HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1143781.14 0.76058 1143781.14 1083000 1083000 100.07 United Kingdom -- 0.14 20.May2024 6.5 GBP 20.May2009 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1136638.28 0.75583 1136638.28 1100000 1100000 102.13 Supranational -- 0.04 18.Jan2027 6.23 GBP 18.Jan2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1120687.57 0.74523 1120687.57 1100000 1100000 101.27 Supranational -- 0.03 20.Nov2025 6.19 GBP 20.Nov2020 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1116724.37 0.74259 1116724.37 1100000 1100000 101.2 Supranational -- 0.02 08.Sept2025 6.2 GBP 08.Sept2020 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1113584.6 0.7405 1113584.6 1150000 1150000 96.75 Supranational -- 0.92 07.Mar2025 1.38 GBP 17.Apr2018 YBS YORKSHIRE BUILDING SOCIETY MTN RegS Covered Fixed Income 1107871.84 0.73671 1107871.84 1100000 1100000 100.16 United Kingdom -- 0.03 21.Nov2024 5.78 GBP 21.Nov2019 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1106767.38 0.73597 1106767.38 1100000 1100000 100.39 Supranational -- 0.02 12.Mar2026 5.53 GBP 12.Mar2019 JNJ JOHNSON AND JOHNSON Corporates Fixed Income 1074288.04 0.71437 1074288.04 1050000 1050000 100.17 United States -- 0.6 06.Nov2024 5.5 GBP 06.Nov2007 NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 1068668.85 0.71064 1068668.85 1050000 1050000 100.91 Canada -- 0.03 05.May2026 6.21 GBP 05.May2022 NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1064846.47 0.70809 1064846.47 1050000 1050000 100.2 United Kingdom -- 0.02 10.Jan2025 5.77 GBP 10.Jan2020 YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 1056034.42 0.70223 1056034.42 1050000 1050000 99.54 United Kingdom -- 0.01 18.Jan2027 5.48 GBP 18.Jan2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1012418.95 0.67323 1012418.95 1000000 1000000 100.15 Supranational -- 0.02 15.Jan2025 5.52 GBP 15.Jan2020 AARB AAREAL BANK AG RegS Covered Fixed Income 1010909.08 0.67223 1010909.08 1000000 1000000 100.1 Germany -- 0.02 29.Apr2025 6.21 GBP 29.Apr2021 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1005698.25 0.66876 1005698.25 1000000 1000000 100.24 Canada -- 0.02 09.Mar2027 5.81 GBP 09.Mar2023 EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 1004370.77 0.66788 1004370.77 1000000 1000000 100.03 Canada -- 0.02 29.May2024 5.51 GBP 29.May2019 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 973055.71 0.64706 973055.71 1000000 1000000 97.04 Netherlands -- 0.78 16.Jan2025 1.38 GBP 16.Jan2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 972539.37 0.64671 972539.37 1000000 1000000 97 Netherlands -- 0.78 14.Jan2025 1.25 GBP 14.Jan2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 949523.7 0.63141 949523.7 900000 900000 99.88 Germany -- 0.02 26.Apr2024 6.11 GBP 27.Apr2021 LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 921046.49 0.61247 921046.49 900000 900000 101.84 Germany -- 0.04 23.Feb2026 5.4 GBP 23.Feb2023 DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 906361.13 0.60271 906361.13 900000 900000 100.12 Singapore -- 0.02 17.Nov2026 5.83 GBP 17.Nov2023 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 903682.82 0.60093 903682.82 900000 900000 99.98 Canada -- 0.05 30.Nov2026 5.83 GBP 30.Aug2023 RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 880046.84 0.58521 880046.84 900000 900000 97.36 Canada -- 0.69 09.Dec2024 1.38 GBP 29.Oct2019 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 868435.41 0.57749 868435.41 900000 900000 96.28 Germany -- 0.84 03.Feb2025 1.5 GBP 03.Feb2020 COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 810114.64 0.5387 810114.64 800000 800000 100.13 United Kingdom -- 0.03 15.Jan2025 5.73 GBP 15.Jan2020 SANUK SANTANDER UK PLC RegS Covered Fixed Income 806884.28 0.53656 806884.28 800000 800000 100.2 United Kingdom -- 0.03 12.Feb2027 5.19 GBP 12.Feb2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 804952.2 0.53527 804952.2 800000 800000 100.18 Australia -- 0.02 04.Dec2026 5.83 GBP 04.Dec2023 DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 798402.7 0.53092 798402.7 800000 800000 98.98 United States -- 0.73 17.Jan2025 4.25 GBP 18.Jan2013 SACHAN STATE OF SAXONY-ANHALT MTN RegS Government Related Fixed Income 787772.9 0.52385 787772.9 800000 800000 97.87 Germany -- 0.7 16.Dec2024 2.13 GBP 01.Jun2022 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 778081.54 0.5174 778081.54 800000 800000 96.95 Germany -- 0.8 22.Jan2025 1.75 GBP 22.Jan2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 771254.04 0.51286 771254.04 750000 750000 99.68 United States -- 0.22 18.Jun2024 4.07 GBP 18.Jun2016 EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 761097.69 0.50611 761097.69 765000 765000 98.43 United Kingdom -- 0.49 27.Sept2024 2.13 GBP 27.Jun2018 NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 705491.6 0.46913 705491.6 700000 700000 99.07 United Kingdom -- 0.51 17.Oct2024 3.88 GBP 17.Oct2013 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 694068.77 0.46154 694068.77 700000 700000 98.24 France -- 0.51 03.Oct2024 1.88 GBP 03.Oct2019 BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 691708.61 0.45997 691708.61 700000 700000 98.14 Germany -- 0.5 01.Oct2024 1.38 GBP 01.Oct2019 MET METLIFE INC RegS Corporates Fixed Income 689150.4 0.45827 689150.4 678000 678000 100.04 United States -- 0.69 09.Dec2024 5.38 GBP 09.Dec2004 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 683554 0.45455 683554 700000 700000 97.38 Supranational -- 0.62 15.Nov2024 0.75 GBP 08.Aug2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 677159.87 0.45029 677159.87 700000 700000 96.59 Germany -- 0.69 11.Dec2024 0.5 GBP 16.Jul2021 UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 670349.29 0.44576 670349.29 688000 688000 97.2 United Kingdom -- 0.86 14.Feb2025 2 GBP 14.Feb2018 BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 655955.75 0.43619 655955.75 650000 650000 99.97 United Kingdom -- 0.02 05.Apr2024 2 GBP 05.Apr2017 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 642551.23 0.42728 642551.23 650000 650000 98.39 Denmark -- 0.38 15.Aug2024 0.75 GBP 20.Oct2021 SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 636415.34 0.4232 636415.34 650000 650000 97.55 United Kingdom -- 0.84 03.Feb2025 2.5 GBP 03.Feb2015 GBP GBP CASH Cash and/or Derivatives Cash 627196.05 0.41707 627196.05 627196 627196 100 United Kingdom -- 0 -- 0 GBP 01.Jan1989 BMO BANK OF MONTREAL RegS Covered Fixed Income 609769.94 0.40548 609769.94 600000 600000 101.25 Canada -- 0.04 09.Mar2027 6.19 GBP 09.Mar2022 NRWBK NRW BANK MTN RegS Government Related Fixed Income 607244.97 0.4038 607244.97 600000 600000 100.01 Germany -- 0.03 09.Oct2024 5.59 GBP 09.Oct2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 605345.06 0.40254 605345.06 600000 600000 99.91 France -- 0.02 26.Jan2025 5.71 GBP 26.Jan2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS Government Related Fixed Income 604239.4 0.4018 604239.4 600000 600000 100.09 Supranational -- 0.03 13.Nov2024 5.5 GBP 13.Nov2019 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 603342.07 0.40121 603342.07 617000 617000 97.4 Germany -- 0.7 16.Dec2024 1.38 GBP 01.Feb2019 APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 603103.36 0.40105 603103.36 600000 600000 99.1 Australia -- 0.65 26.Nov2024 4.25 GBP 26.Nov2012 LIBLIV LIBERTY LIVING FINANCE PLC RegS Corporates Fixed Income 593051.07 0.39436 593051.07 600000 600000 97.98 United Kingdom -- 0.65 28.Nov2024 2.63 GBP 28.Nov2017 MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 590607.33 0.39274 590607.33 600000 600000 97.83 Germany -- 0.61 11.Nov2024 1.63 GBP 11.Nov2019 CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 585300.81 0.38921 585300.81 600000 600000 97.24 France -- 0.7 16.Dec2024 1.13 GBP 18.Jan2022 BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 582577.08 0.3874 582577.08 600000 600000 96.83 Germany -- 0.72 20.Dec2024 1 GBP 20.Dec2021 FMSWER FMS WERTMANAGEMENT RegS Government Related Fixed Income 580847.71 0.38625 580847.71 600000 600000 96.72 Germany -- 0.92 07.Mar2025 1.38 GBP 04.Sept2018 URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 578688.99 0.38481 578688.99 600000 600000 96.43 Australia -- 0.96 30.Mar2025 2.13 GBP 30.Mar2017 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 566940.79 0.377 566940.79 571000 571000 98.92 United Kingdom -- 0.28 11.Jul2024 1.75 GBP 11.Jul2019 LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 555631.14 0.36948 555631.14 551000 551000 99.54 United Kingdom -- 0.72 20.Dec2024 4.88 GBP 21.Dec2004 DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 553954.43 0.36836 553954.43 571000 571000 96.82 Japan -- 0.83 31.Jan2025 1.25 GBP 19.Jan2022 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 503337.58 0.33471 503337.58 500000 500000 99.16 Denmark -- 0.24 25.Jun2024 2 GBP 17.May2022 KFW KFW MTN RegS Government Related Fixed Income 501944.28 0.33378 501944.28 500000 500000 100.17 Germany -- 0.02 14.Jun2024 6.19 GBP 14.Jun2021 RY ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Corporates Fixed Income 500390.18 0.33275 500390.18 500000 500000 100.05 Canada -- 0.02 23.Sept2024 5.61 GBP 22.Sept2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 499444.22 0.33212 499444.22 500000 500000 99.47 Germany -- 0.02 01.Sept2026 5.88 GBP 01.Sept2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 489776.42 0.32569 489776.42 500000 500000 97.44 Germany -- 0.64 22.Nov2024 1.5 GBP 22.Nov2021 Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 485499.42 0.32284 485499.42 500000 500000 96.88 Canada -- 0.7 13.Dec2024 0.75 GBP 05.Sept2019 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 478987.52 0.31851 478987.52 483000 483000 98.38 Supranational -- 0.71 18.Dec2024 2.88 GBP 24.Aug2022 UNANA UNILEVER PLC MTN RegS Corporates Fixed Income 470429.67 0.31282 470429.67 475000 475000 98.31 United Kingdom -- 0.46 15.Sept2024 1.38 GBP 15.Sept2017 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 457371.25 0.30414 457371.25 470000 470000 97.07 Finland -- 0.7 16.Dec2024 0.88 GBP 02.Nov2021 BARUK BARCLAYS BANK UK PLC MTN RegS Corporates Fixed Income 407130.87 0.27073 407130.87 400000 400000 101.14 United Kingdom -- 0.02 15.May2024 5.73 GBP 15.May2019 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 404417.5 0.26893 404417.5 400000 400000 100.08 Germany -- 0.02 15.Oct2024 5.19 GBP 15.Oct2019 DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 348445.94 0.23171 348445.94 345000 345000 99.11 United States -- 0.3 19.Jul2024 2.75 GBP 21.Jul2017 CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 291894.38 0.1941 291894.38 300000 300000 97.04 Canada -- 0.71 17.Dec2024 0.88 GBP 27.Jan2020 RY ROYAL BANK OF CANADA RegS Covered Fixed Income 204460.46 0.13596 204460.46 200000 200000 101.13 Canada -- 0.06 22.Oct2026 6.19 GBP 22.Oct2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 94893.02 0.0631 94893.02 98000 98000 96.75 Supranational -- 0.92 07.Mar2025 1.38 GBP 04.Sept2018 EUR EUR CASH Cash and/or Derivatives Cash 13997.81 0.00931 13997.81 16338 16338 85.68 European Union -- 0 -- 0 EUR 01.Jan1989 iShares £ Ultrashort Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of GBP denominated ESG (environmental, social and governance) screened ultrashort investment grade corporate bonds. Net Assets of Share Class GBP 150.532.292 Net Assets of Fund GBP 150.532.292 Share Class Launch Date 16.Mar2020 Fund Launch Date 16.Mar2020 Share Class Currency GBP Fund Base Currency GBP Asset Class Fixed Income Benchmark Index iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort (GBP) SFDR Classification Article 8 Shares Outstanding 29.583.914 Total Expense Ratio 0,09% ISIN IE00BJP26F04 Distribution Frequency Semi-Annual Use of Income Distributing Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker UESD LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 GBP 5.088315 29583914 150532291.87 -- -- 27.Mar2024 GBP 5.087391 27483914 139821437.61 108.499971 108.581921 26.Mar2024 GBP 5.083587 27445000 139519057.83 108.418843 108.54677 25.Mar2024 GBP 5.082536 27445000 139490201 108.396428 108.524084 22.Mar2024 GBP 5.082856 27445000 139498989.82 108.403252 108.513812 21.Mar2024 GBP 5.081268 27445000 139455418.57 108.369385 108.476373 20.Mar2024 GBP 5.079873 27405000 139213936.43 108.339633 108.473421 19.Mar2024 GBP 5.078738 27405000 139182832.99 108.315427 108.455792 18.Mar2024 GBP 5.07751 27405000 139149184.61 108.289237 108.396186 15.Mar2024 GBP 5.076097 27405000 139110449.18 108.259102 108.342413 14.Mar2024 GBP 5.075183 27405000 139085390.16 108.239609 108.321404 13.Mar2024 GBP 5.072726 27325000 138612251.86 108.187208 108.291228 12.Mar2024 GBP 5.072434 27245000 138198485.25 108.18098 108.286256 11.Mar2024 GBP 5.071721 27245000 138179060.79 108.165774 108.27133 08.Mar2024 GBP 5.069724 27170000 137744404.88 108.123183 108.204886 07.Mar2024 GBP 5.069566 27170000 137740126.43 108.119814 108.200709 06.Mar2024 GBP 5.067271 27170000 137677763.3 108.070868 108.173197 05.Mar2024 GBP 5.065544 27090000 137225593.84 108.034035 108.137203 04.Mar2024 GBP 5.064963 27090000 137209869.1 108.021644 108.123988 01.Mar2024 GBP 5.064845 27090000 137206669.56 108.019128 108.098746 29.Feb2024 GBP 5.06335 27090000 137166161.84 107.987243 108.074699 28.Feb2024 GBP 5.061123 27090000 137105824.4 107.939748 108.050295 27.Feb2024 GBP 5.060566 27015000 136711201.48 107.927868 108.037823 26.Feb2024 GBP 5.059423 27015000 136680312.54 107.903491 108.010341 23.Feb2024 GBP 5.060056 27015000 136697419.27 107.916992 107.996323 22.Feb2024 GBP 5.058212 27015000 136647613.54 107.877664 107.958447 21.Feb2024 GBP 5.055309 27015000 136569186.1 107.815751 107.922511 20.Feb2024 GBP 5.05533 26936000 136170389.03 107.816199 107.920404 19.Feb2024 GBP 5.054508 26936000 136148243.02 107.798668 107.903428 16.Feb2024 GBP 5.053506 26816000 135514839.41 107.777298 107.855935 15.Feb2024 GBP 5.053178 26816000 135506025.42 107.770303 107.847071 14.Feb2024 GBP 5.050893 26816000 135444773.14 107.72157 107.822159 13.Feb2024 GBP 5.049297 26716000 134897023.26 107.687532 107.789118 12.Feb2024 GBP 5.049421 26716000 134900338.71 107.690176 107.789382 09.Feb2024 GBP 5.046915 26651000 134505352.06 107.63673 107.71191 08.Feb2024 GBP 5.046572 26651000 134496213.72 107.629415 107.703467 07.Feb2024 GBP 5.04642 26651000 134492152.21 107.626173 107.721804 06.Feb2024 GBP 5.046123 26651000 134484227.24 107.619839 107.714786 05.Feb2024 GBP 5.043823 26651000 134422952.76 107.570787 107.666568 02.Feb2024 GBP 5.042183 26651000 134379225.78 107.53581 107.608275 01.Feb2024 GBP 5.043372 26651000 134410930.61 107.561168 107.630619 31.Jan2024 GBP 5.041542 26651000 134362137.31 107.522139 107.629038 30.Jan2024 GBP 5.038623 26651000 134284362.77 107.459885 107.600468 29.Jan2024 GBP 5.038147 26651000 134271659.74 107.449733 107.588277 26.Jan2024 GBP 5.037225 26651000 134247087.55 107.430069 107.543967 25.Jan2024 GBP 5.035976 26651000 134213817.67 107.403432 107.519546 24.Jan2024 GBP 5.033881 26651000 134157973.88 107.358751 107.499223 23.Jan2024 GBP 5.033082 25651000 129103591.26 107.341711 107.482023 22.Jan2024 GBP 5.032243 25556000 128604019.61 107.323817 107.463224 19.Jan2024 GBP 5.031259 25556000 128578867.97 107.302831 107.418079 18.Jan2024 GBP 5.029975 25556000 128546057.34 107.275447 107.39158 17.Jan2024 GBP 5.026629 25356000 127455226.18 107.204086 107.347839 16.Jan2024 GBP 5.026717 25356000 127457457.89 107.205963 107.346056 15.Jan2024 GBP 5.026381 25356000 127448941.22 107.198797 107.337973 12.Jan2024 GBP 5.026098 25356000 127441761.85 107.192761 107.306415 11.Jan2024 GBP 5.025118 25356000 127416912.38 107.171861 107.286883 10.Jan2024 GBP 5.023083 25356000 127365307.97 107.12846 107.270025 09.Jan2024 GBP 5.022672 25356000 127354891.12 107.119694 107.260344 08.Jan2024 GBP 5.022106 25356000 127340532.56 107.107623 107.247415 05.Jan2024 GBP 5.020128 25356000 127290366.56 107.065438 107.185551 04.Jan2024 GBP 5.019569 25356000 127276210.07 107.053516 107.171468 03.Jan2024 GBP 5.018028 25356000 127237118.81 107.020651 107.158011 02.Jan2024 GBP 5.0186 25296000 126950529.87 107.03285 107.168818 29.Dec2023 GBP 5.017869 25296000 126932017.99 107.01726 107.116577 28.Dec2023 GBP 5.016829 25296000 126905718.18 106.995079 107.093863 27.Dec2023 GBP 5.013902 25296000 126831679.47 106.932654 107.072982 22.Dec2023 GBP 5.01284 25296000 126804802.63 106.910005 106.997919 21.Dec2023 GBP 5.011725 25296000 126776613.02 106.886225 106.978124 20.Dec2023 GBP 5.007347 25296000 126665870.35 106.792854 106.95207 19.Dec2023 GBP 5.005114 24296000 121604253.83 106.745231 106.925282 18.Dec2023 GBP 5.004056 24296000 121578566.23 106.722667 106.904596 15.Dec2023 GBP 5.003052 22596000 113048983.06 106.701254 106.864149 14.Dec2023 GBP 5.002097 22596000 113027386.31 106.680886 106.847001 13.Dec2023 GBP 5.126006 22596000 115827236.58 106.621362 106.826142 12.Dec2023 GBP 5.125207 22596000 115809195.85 106.604743 106.804269 11.Dec2023 GBP 5.12415 22596000 115785306.86 106.582757 106.783268 08.Dec2023 GBP 5.123763 22596000 115776564.63 106.574708 106.74863 07.Dec2023 GBP 5.12356 22396000 114747253.03 106.570485 106.744473 06.Dec2023 GBP 5.121243 22396000 114695380.58 106.522291 106.722165 05.Dec2023 GBP 5.120995 22336000 114382553.86 106.517133 106.716937 04.Dec2023 GBP 5.119608 22336000 114351565.41 106.488283 106.687254 01.Dec2023 GBP 5.119011 22336000 114338240.82 106.475866 106.649747 30.Nov2023 GBP 5.118072 22336000 114317258.97 106.456334 106.635092 29.Nov2023 GBP 5.115916 22336000 114269101.79 106.411489 106.61428 28.Nov2023 GBP 5.11505 22336000 114249778.97 106.393476 106.596905 27.Nov2023 GBP 5.113798 22336000 114221795.65 106.367435 106.571548 24.Nov2023 GBP 5.113187 22336000 114208161.44 106.354726 106.534952 23.Nov2023 GBP 5.112204 22336000 114186202.74 106.334279 106.516477 22.Nov2023 GBP 5.110093 21736000 111072986.28 106.29037 106.491989 21.Nov2023 GBP 5.109874 21736000 111068229.62 106.285815 106.485555 20.Nov2023 GBP 5.108904 21736000 111047143.1 106.265639 106.465745 17.Nov2023 GBP 5.10815 21736000 111030762.23 106.249956 106.426004 16.Nov2023 GBP 5.107808 21736000 111023335.99 106.242842 106.418517 15.Nov2023 GBP 5.10504 21736000 110963168.06 106.185268 106.384338 14.Nov2023 GBP 5.104383 21736000 110948876.87 106.171602 106.370642 13.Nov2023 GBP 5.103356 21736000 110926553.85 106.15024 106.34911 10.Nov2023 GBP 5.102571 21736000 110909501.65 106.133912 106.307687 09.Nov2023 GBP 5.101892 21736000 110894732.07 106.119789 106.292043 08.Nov2023 GBP 5.099574 21736000 110844348.48 106.071574 106.268176 07.Nov2023 GBP 5.098687 21736000 110825081.91 106.053125 106.249159 06.Nov2023 GBP 5.097708 21736000 110803782.43 106.032761 106.227642 03.Nov2023 GBP 5.097157 21736000 110791806.64 106.0213 106.191279 02.Nov2023 GBP 5.095972 21736000 110766062.88 105.996652 106.166005 01.Nov2023 GBP 5.093759 21736000 110717963.53 105.950622 106.1441 31.Oct2023 GBP 5.092923 21736000 110699774.81 105.933233 106.132836 30.Oct2023 GBP 5.092505 21736000 110690705.49 105.924538 106.135594 27.Oct2023 GBP 5.092169 21736000 110683391.48 105.91755 106.102623 26.Oct2023 GBP 5.090879 21736000 110655356.05 105.890718 106.076859 25.Oct2023 GBP 5.088287 21736000 110599013.31 105.836804 106.046808 24.Oct2023 GBP 5.087752 21736000 110587378.95 105.825676 106.034614 23.Oct2023 GBP 5.08713 21736000 110573865.31 105.812738 106.020178 20.Oct2023 GBP 5.086169 21736000 110552970.62 105.792749 105.97525 19.Oct2023 GBP 5.084968 21736000 110526883.75 105.767768 105.950481 18.Oct2023 GBP 5.082664 21736000 110476801.51 105.719845 105.926638 17.Oct2023 GBP 5.081971 21736000 110461735.45 105.70543 105.912097 16.Oct2023 GBP 5.080778 21736000 110435794.58 105.680616 105.887481 13.Oct2023 GBP 5.080448 21736000 110428617.81 105.673752 105.854196 12.Oct2023 GBP 5.08012 21736000 110421499.3 105.666929 105.846868 11.Oct2023 GBP 5.077776 21736000 110370540.24 105.618174 105.821846 10.Oct2023 GBP 5.076871 21736000 110350888.41 105.59935 105.803768 09.Oct2023 GBP 5.075915 21736000 110330093.54 105.579465 105.783922 06.Oct2023 GBP 5.075194 28236000 143303192.89 105.564468 105.74731 05.Oct2023 GBP 5.074582 28236000 143285923.46 105.551739 105.73424 04.Oct2023 GBP 5.072134 28236000 143216803.36 105.50082 105.705711 03.Oct2023 GBP 5.070888 28236000 143181605.19 105.474903 105.679398 02.Oct2023 GBP 5.070003 28236000 143156607.26 105.456495 105.661084 29.Sept2023 GBP 5.069632 28236000 143146135.96 105.448778 105.62757 28.Sept2023 GBP 5.068959 27236000 138058192.46 105.43478 105.612417 27.Sept2023 GBP 5.066595 27236000 137993795.9 105.385608 105.586538 26.Sept2023 GBP 5.066277 27236000 137985124.59 105.378994 105.576457 25.Sept2023 GBP 5.065632 27236000 137967559.59 105.365578 105.562247 22.Sept2023 GBP 5.064665 27236000 137941232.31 105.345464 105.519054 21.Sept2023 GBP 5.063902 27236000 137920454.9 105.329594 105.503413 20.Sept2023 GBP 5.061297 27236000 137849503.72 105.275409 105.473143 19.Sept2023 GBP 5.05997 27236000 137813351.06 105.247808 105.450768 18.Sept2023 GBP 5.058885 27236000 137783801.17 105.22524 105.425991 15.Sept2023 GBP 5.058228 27236000 137765904.81 105.211574 105.388273 14.Sept2023 GBP 5.057802 27236000 137754315.81 105.202713 105.377558 13.Sept2023 GBP 5.055795 27236000 137699645.65 105.160967 105.357453 12.Sept2023 GBP 5.054799 27236000 137672522.53 105.14025 105.338099 11.Sept2023 GBP 5.0538 27236000 137645299.31 105.119471 105.317577 08.Sept2023 GBP 5.053466 27236000 137636225.45 105.112524 105.286732 07.Sept2023 GBP 5.052374 27236000 137606473.93 105.08981 105.263694 06.Sept2023 GBP 5.04934 27236000 137523834.08 105.026703 105.222715 05.Sept2023 GBP 5.048886 27236000 137511460 105.01726 105.210432 04.Sept2023 GBP 5.047913 27236000 137484970 104.997021 105.191765 01.Sept2023 GBP 5.043694 26236000 132326378.86 104.909266 105.096301 31.Aug2023 GBP 5.043425 26236000 132319308.93 104.90367 105.074458 30.Aug2023 GBP 5.044839 26236000 132356398.95 104.933082 105.121437 29.Aug2023 GBP 5.042513 26236000 132295381.65 104.884701 105.076839 25.Aug2023 GBP 5.041235 26236000 132261859.39 104.858118 105.007676 24.Aug2023 GBP 5.042759 26236000 132301843.89 104.889817 105.046079 23.Aug2023 GBP 5.038348 26236000 132186118.49 104.798068 104.99003 22.Aug2023 GBP 5.038725 26236000 132196014.17 104.80591 104.993147 21.Aug2023 GBP 5.036704 26165000 131785378.15 104.763873 104.950937 18.Aug2023 GBP 5.035979 26165000 131766412.64 104.748793 104.916297 17.Aug2023 GBP 5.035619 26165000 131756987.44 104.741305 104.907815 16.Aug2023 GBP 5.03312 26165000 131691586.11 104.689325 104.87845 15.Aug2023 GBP 5.032639 26165000 131679008.42 104.679321 104.866707 14.Aug2023 GBP 5.032578 26165000 131677409.11 104.678052 104.864688 11.Aug2023 GBP 5.031417 26165000 131647040.13 104.653903 104.819501 10.Aug2023 GBP 5.031117 26165000 131639178.49 104.647663 104.813089 09.Aug2023 GBP 5.029329 26165000 131592411.64 104.610472 104.796896 08.Aug2023 GBP 5.028111 26165000 131560528.27 104.585138 104.77184 07.Aug2023 GBP 5.026727 26165000 131524313.17 104.55635 104.745347 04.Aug2023 GBP 5.026309 26165000 131513386.73 104.547656 104.69992 03.Aug2023 GBP 5.025186 26165000 131483996.83 104.524298 104.674874 02.Aug2023 GBP 5.022895 26165000 131424049.84 104.476645 104.64717 01.Aug2023 GBP 5.020831 26165000 131370048.6 104.433713 104.604578 31.Jul2023 GBP 5.021407 26165000 131385133.92 104.445694 104.623712 28.Jul2023 GBP 5.019957 26065000 130845199.92 104.415534 104.582675 27.Jul2023 GBP 5.01932 26065000 130828595.73 104.402284 104.569706 26.Jul2023 GBP 5.016502 26065000 130755127.82 104.34367 104.531722 25.Jul2023 GBP 5.015852 26065000 130738187.54 104.33015 104.517294 24.Jul2023 GBP 5.015382 26065000 130725949.54 104.320374 104.523062 21.Jul2023 GBP 5.014634 26065000 130706442.57 104.304815 104.4854 20.Jul2023 GBP 5.013147 26065000 130667680.84 104.273885 104.455223 19.Jul2023 GBP 5.011448 24965000 125110807.27 104.238546 104.438566 18.Jul2023 GBP 5.010564 24965000 125088743.05 104.220159 104.420703 17.Jul2023 GBP 5.009886 24965000 125071805.08 104.206056 104.407185 14.Jul2023 GBP 5.009299 24965000 125057165.5 104.193847 104.373363 13.Jul2023 GBP 5.008498 24965000 125037164.68 104.177186 104.36276 12.Jul2023 GBP 5.006127 24965000 124977969.79 104.127869 104.333828 11.Jul2023 GBP 5.0047 24965000 124942344.67 104.098187 104.304122 10.Jul2023 GBP 5.00362 24920000 124690227.71 104.075723 104.2819 07.Jul2023 GBP 5.003272 24920000 124681559.3 104.068484 104.252719 06.Jul2023 GBP 5.001711 24920000 124642649.18 104.036016 104.220665 05.Jul2023 GBP 4.999189 24920000 124579798.14 -- -- 04.Jul2023 GBP 4.998817 24920000 124570527.95 103.97582 104.181721 03.Jul2023 GBP 4.997042 24920000 124526300.13 103.9389 104.144983 30.Jun2023 GBP 4.997045 24920000 124526377.8 103.938962 104.127917 29.Jun2023 GBP 4.997248 24720000 123531990.65 103.943185 104.131042 28.Jun2023 GBP 4.995852 24570000 122748100.77 103.914148 104.120582 27.Jun2023 GBP 4.995122 24570000 122730147.66 103.898964 104.104962 26.Jun2023 GBP 4.994771 24570000 122721530.48 103.891663 104.09677 23.Jun2023 GBP 4.993803 24570000 122697763.28 103.871528 104.056222 22.Jun2023 GBP 4.993248 24370000 121685453.99 103.859984 104.045998 21.Jun2023 GBP 4.993281 24370000 121686268.64 103.860671 104.063729 20.Jun2023 GBP 4.99392 24370000 121701847.25 103.873962 104.074524 19.Jun2023 GBP 4.99208 24370000 121656995.43 103.83569 104.039218 16.Jun2023 GBP 4.992156 24370000 121658853.92 103.837271 104.01943 15.Jun2023 GBP 4.992063 24370000 121656597.03 103.835336 104.016164 14.Jun2023 GBP 5.08901 24370000 124019194.87 103.798874 104 13.Jun2023 GBP 5.087773 24370000 123989031.09 103.773643 103.97506 12.Jun2023 GBP 5.088463 24370000 124005845.52 103.787717 103.986893 09.Jun2023 GBP 5.087802 24370000 123989753.42 103.774235 103.951627 08.Jun2023 GBP 5.087606 24370000 123984973.07 103.770237 103.947613 07.Jun2023 GBP 5.084592 24370000 123911519.03 103.708761 103.906239 06.Jun2023 GBP 5.084097 24370000 123899445.6 103.698665 103.8963 05.Jun2023 GBP 5.082578 24370000 123862426.95 103.667682 103.864795 02.Jun2023 GBP 5.082861 24370000 123869325.79 103.673455 103.849027 01.Jun2023 GBP 5.082843 24370000 123868906.88 103.673087 103.847165 31.May2023 GBP 5.080117 24370000 123802457.46 103.617486 103.817505 30.May2023 GBP 5.07932 24370000 123783048.62 103.60123 103.822076 26.May2023 GBP 5.077363 24370000 123735337.1 103.561314 103.752732 25.May2023 GBP 5.075323 24370000 123685643.87 103.519705 103.712037 24.May2023 GBP 5.074874 24370000 123674682.78 103.510546 103.728938 23.May2023 GBP 5.076081 24370000 123704115.91 103.535165 103.750733 22.May2023 GBP 5.076037 24370000 123703040.92 103.534268 103.748387 19.May2023 GBP 5.076482 24370000 123713868.45 103.543344 103.735891 18.May2023 GBP 5.074354 24370000 123662010.95 103.49994 103.693489 17.May2023 GBP 5.072798 24370000 123624109.24 103.468203 103.680139 16.May2023 GBP 5.072619 24370000 123619744.44 103.464552 103.676081 15.May2023 GBP 5.071471 24370000 123591760.94 103.441137 103.652866 12.May2023 GBP 5.071284 24370000 123587204.58 103.437322 103.628217 11.May2023 GBP 5.071189 24370000 123584885.06 103.435385 103.625627 10.May2023 GBP 5.068549 24370000 123520542.96 103.381537 103.592156 09.May2023 GBP 5.067338 24370000 123491036.44 103.356837 103.567682 05.May2023 GBP 5.066359 24370000 123467188.03 103.336869 103.520154 04.May2023 GBP 5.06706 24370000 123484252.33 103.351167 103.532562 03.May2023 GBP 5.063783 24370000 123404407.01 103.284327 103.495647 02.May2023 GBP 5.064341 24370000 123417998.14 103.295708 103.505993 28.Apr2023 GBP 5.06306 24370000 123386784.97 103.26958 103.43414 27.Apr2023 GBP 5.062704 24370000 123378106.31 103.262319 103.426787 26.Apr2023 GBP 5.061153 24370000 123340299.63 103.230684 103.422158 25.Apr2023 GBP 5.061489 24370000 123348508.72 103.237537 103.428795 24.Apr2023 GBP 5.059963 24370000 123311304.96 103.206412 103.394883 21.Apr2023 GBP 5.058321 24370000 123271288.65 103.17292 103.341863 20.Apr2023 GBP 5.058508 24370000 123275840 103.176734 103.344893 19.Apr2023 GBP 5.055543 24370000 123203595.92 103.116258 103.302 18.Apr2023 GBP 5.054174 24370000 123170243.89 103.088335 103.273886 17.Apr2023 GBP 5.053115 24170000 122133805.45 103.066735 103.252219 14.Apr2023 GBP 5.052211 24170000 122111959.51 103.048297 103.213385 13.Apr2023 GBP 5.052007 23170000 117055023.46 103.044136 103.210571 12.Apr2023 GBP 5.050423 23170000 117018322.76 103.011827 103.196733 11.Apr2023 GBP 5.05004 23170000 117009428.69 103.004015 103.189827 06.Apr2023 GBP 5.050023 23170000 117009044.83 103.003669 103.15016 05.Apr2023 GBP 5.050434 23170000 117018559.45 103.012052 103.159759 04.Apr2023 GBP 5.047038 22765000 114895829.46 102.942785 103.126831 03.Apr2023 GBP 5.046533 22765000 114884331.7 102.932484 103.118693 31.Mar2023 GBP 5.045069 22765000 114850996.89 102.902624 103.07614 30.Mar2023 GBP 5.042903 22765000 114801705.34 102.858444 103.03287 29.Mar2023 GBP 5.04224 22765000 114786610 102.844921 103.036453 28.Mar2023 GBP 5.042247 22765000 114786761.03 102.845064 103.035143 27.Mar2023 GBP 5.040947 22465000 113244879.81 102.818548 103.009057 24.Mar2023 GBP 5.041221 22465000 113251050.04 102.824137 102.994229 23.Mar2023 GBP 5.04153 22465000 113257980.95 102.83044 102.999303 22.Mar2023 GBP 5.037551 22465000 113168587.86 102.749281 102.937865 21.Mar2023 GBP 5.039758 22465000 113218171.82 102.794297 102.980891 20.Mar2023 GBP 5.039511 22465000 113212619.39 102.789259 102.974766 17.Mar2023 GBP 5.041318 22465000 113253228.11 102.826116 102.991619 16.Mar2023 GBP 5.040008 22465000 113223786.49 102.799396 102.964619 15.Mar2023 GBP 5.039959 22465000 113222698.09 102.798397 102.980628 14.Mar2023 GBP 5.037472 22465000 113166819.21 102.74767 102.930542 13.Mar2023 GBP 5.039412 22465000 113210397.69 102.78724 102.96805 10.Mar2023 GBP 5.036829 22465000 113152380.21 102.734555 102.897414 09.Mar2023 GBP 5.03449 22465000 113099820.52 102.686847 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101.14579 101.348301 20.Sept2022 GBP 5.005687 27130000 135804288.91 101.153509 101.354577 16.Sept2022 GBP 5.004879 27130000 135782368.48 101.137182 101.319181 15.Sept2022 GBP 5.005046 27130000 135786910.35 101.140556 101.322768 14.Sept2022 GBP 5.003484 27130000 135744543.82 101.108992 101.308252 13.Sept2022 GBP 5.003075 27130000 135733441.88 101.100727 101.29443 12.Sept2022 GBP 5.003386 27130000 135741876.34 101.107011 101.298991 09.Sept2022 GBP 5.002547 27130000 135719121.45 101.090057 101.269905 08.Sept2022 GBP 5.002108 26780000 133956461 101.081186 101.262853 07.Sept2022 GBP 5.000896 26780000 133924018.31 101.056694 101.250036 06.Sept2022 GBP 4.998372 26780000 133856410.22 101.00569 101.202513 05.Sept2022 GBP 4.997507 26780000 133833240.28 100.98821 101.182361 02.Sept2022 GBP 4.998664 26780000 133864225.15 101.011591 101.192578 01.Sept2022 GBP 4.99847 26530000 132609430.45 101.00767 101.180522 31.Aug2022 GBP 4.999274 26530000 132630756.88 101.023917 101.20899 30.Aug2022 GBP 5.000228 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100.805204 100.960742 12.May2022 GBP 5.002978 16835000 84225143.42 100.809859 100.964126 11.May2022 GBP 5.002252 16835000 84212922.73 100.79523 100.956418 10.May2022 GBP 5.002907 16835000 84223952.95 100.808428 100.970969 09.May2022 GBP 5.002701 16835000 84220481.24 100.804277 100.964983 06.May2022 GBP 5.002021 16835000 84209024.19 100.790575 100.940818 05.May2022 GBP 5.001907 16835000 84207113 100.788278 100.939399 04.May2022 GBP 5.001142 16835000 84194234.87 100.772864 100.926329 03.May2022 GBP 5.001439 16835000 84199228.31 100.778848 100.935884 29.Apr2022 GBP 5.000926 16835000 84190603.92 100.768511 100.914732 28.Apr2022 GBP 5.001087 16835000 84193315.12 100.771755 100.917554 27.Apr2022 GBP 5.000942 16515000 82590572.46 100.768834 100.92669 26.Apr2022 GBP 5.001056 16515000 82592446.23 100.771131 100.928705 25.Apr2022 GBP 5.001096 16515000 82593110.1 100.771937 100.929294 22.Apr2022 GBP 5.000288 16515000 82579770.96 100.755655 100.905972 21.Apr2022 GBP 5.000832 16515000 82588746.63 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100.728916 100.881889 28.Mar2022 GBP 4.999338 15685000 78414621.28 100.736513 100.890748 25.Mar2022 GBP 4.998385 15685000 78399671.27 100.71731 100.864283 24.Mar2022 GBP 4.998793 15685000 78406076.72 100.725531 100.869368 23.Mar2022 GBP 4.998122 15485000 77395925.18 100.712011 100.865288 22.Mar2022 GBP 4.998448 15485000 77400980.09 100.71858 100.870751 21.Mar2022 GBP 4.999001 15485000 77409537.94 100.729722 100.880345 18.Mar2022 GBP 4.999404 15485000 77415783.68 100.737843 100.879161 17.Mar2022 GBP 4.998813 15485000 77406620.61 100.725934 100.867264 16.Mar2022 GBP 4.997353 15485000 77384018.71 100.696515 100.847562 15.Mar2022 GBP 4.998048 15485000 77394776.9 100.71052 100.860309 14.Mar2022 GBP 4.998759 15485000 77405792.89 100.724846 100.878252 11.Mar2022 GBP 4.999455 15485000 77416567.86 100.738871 100.879536 10.Mar2022 GBP 4.999346 15485000 77414885.94 100.736674 100.876582 09.Mar2022 GBP 4.999685 15485000 77420123.3 100.743505 100.888034 08.Mar2022 GBP 4.99945 15485000 77416497.43 100.73877 100.885414 07.Mar2022 GBP 4.999907 15485000 77423571.29 100.747978 100.892888 04.Mar2022 GBP 5.001619 15485000 77450085.11 100.782475 100.917388 03.Mar2022 GBP 5.001488 15485000 77448048.19 100.779835 100.91362 02.Mar2022 GBP 5.001047 15485000 77441223.54 100.770949 100.912074 01.Mar2022 GBP 5.003876 15485000 77485031.94 100.827954 100.963361 28.Feb2022 GBP 5.00301 15485000 77471618.68 100.810504 100.954301 25.Feb2022 GBP 5.002664 15485000 77466266.21 100.803532 100.938356 24.Feb2022 GBP 5.002077 15485000 77457173.33 100.791704 100.928614 23.Feb2022 GBP 5.002481 15485000 77463428.6 100.799844 100.944128 22.Feb2022 GBP 5.001969 15485000 77455504.12 100.789528 100.935343 21.Feb2022 GBP 5.001989 15485000 77455811.3 100.789931 100.936735 18.Feb2022 GBP 5.002219 15485000 77459371.05 100.794565 100.933619 17.Feb2022 GBP 5.00212 15485000 77457831.12 100.79257 100.93192 16.Feb2022 GBP 5.002091 15375000 76907149.17 100.791986 100.93908 15.Feb2022 GBP 5.000782 15375000 76887028.48 100.76561 100.915752 14.Feb2022 GBP 5.000179 15375000 76877757.76 100.753459 100.905052 11.Feb2022 GBP 5.001101 15375000 76891931.52 100.772037 100.912949 10.Feb2022 GBP 5.000256 15375000 76878938.7 100.755011 100.89649 09.Feb2022 GBP 5.000338 15375000 76880204.47 100.756663 100.903644 08.Feb2022 GBP 4.999004 15375000 76859694.65 100.729783 100.879521 07.Feb2022 GBP 4.999056 15375000 76860491.58 100.730831 100.879767 04.Feb2022 GBP 4.999137 15375000 76861734.23 100.732463 100.873973 03.Feb2022 GBP 5.000156 15375000 76877406.12 100.752996 100.894049 02.Feb2022 GBP 5.002105 15375000 76907369.79 100.792268 100.93605 01.Feb2022 GBP 5.001729 15265000 76351395.34 100.784692 100.928362 31.Jan2022 GBP 5.001725 15265000 76351345.22 100.784611 100.933677 28.Jan2022 GBP 5.003385 15265000 76376683.64 100.81806 100.956448 27.Jan2022 GBP 5.002747 15265000 76366943.07 100.805204 100.945894 26.Jan2022 GBP 5.002771 15265000 76367300.39 100.805688 100.95083 25.Jan2022 GBP 5.003499 15265000 76378423.62 100.820357 100.961088 24.Jan2022 GBP 5.003971 15265000 76385623.78 100.829868 100.967427 21.Jan2022 GBP 5.003558 15265000 76379327.05 100.821546 100.953217 20.Jan2022 GBP 5.003661 13265000 66373568.16 100.823621 100.955786 19.Jan2022 GBP 5.003728 13265000 66374463.74 100.824971 100.963413 18.Jan2022 GBP 5.004061 9265000 46362627.64 100.831681 100.968273 17.Jan2022 GBP 5.004222 9265000 46364116.86 100.834925 100.970832 14.Jan2022 GBP 5.004729 9265000 46368818.52 100.845141 100.973247 13.Jan2022 GBP 5.004574 9265000 46367385.67 100.842018 100.971215 12.Jan2022 GBP 5.004576 9265000 46367400.67 100.842059 100.976037 11.Jan2022 GBP 5.004299 9265000 46364831.98 100.836477 100.970229 10.Jan2022 GBP 5.003604 9265000 46358391.79 100.822473 100.955651 07.Jan2022 GBP 5.003276 9265000 46355356.61 100.815864 100.940733 06.Jan2022 GBP 5.003133 9265000 46354033.61 100.812982 100.937942 05.Jan2022 GBP 5.004309 9265000 46364929.49 100.836678 100.969412 04.Jan2022 GBP 5.004836 9265000 46369812.66 100.847298 100.979023 31.Dec2021 GBP 5.006381 9265000 46384120 100.878429 101.000985 30.Dec2021 GBP 5.006818 9265000 46388171.81 100.887235 101.007725 29.Dec2021 GBP 5.006168 9265000 46382148.05 100.874137 101.005325 24.Dec2021 GBP 5.006294 9265000 46383318.1 100.876676 101.000883 23.Dec2021 GBP 5.006512 9265000 46385336.12 100.881069 101.00436 22.Dec2021 GBP 5.006522 9265000 46385434.12 100.88127 101.014789 21.Dec2021 GBP 5.005907 8435000 42224831.54 100.868878 101.003431 20.Dec2021 GBP 5.005918 8435000 42224922.44 100.8691 101.004035 17.Dec2021 GBP 5.006383 8435000 42228841.16 100.87847 101.005053 16.Dec2021 GBP 5.005018 8405000 42067182.31 100.850965 100.977482 15.Dec2021 GBP 5.012052 7905000 39620274.51 100.902025 101.030161 14.Dec2021 GBP 5.011752 7905000 39617903.38 100.895985 101.023896 13.Dec2021 GBP 5.012099 7805000 39119432.83 100.902971 101.028674 10.Dec2021 GBP 5.011471 7805000 39114538.67 100.890328 101.011952 09.Dec2021 GBP 5.011062 7805000 39111345.83 100.882094 101.003138 08.Dec2021 GBP 5.01073 7805000 39108754.97 100.87541 101.004561 07.Dec2021 GBP 5.010715 7805000 39108634.69 100.875109 101.002634 06.Dec2021 GBP 5.010389 7785000 39005885.79 100.868546 100.996205 03.Dec2021 GBP 5.010294 7785000 39005139.63 100.866633 100.988295 02.Dec2021 GBP 5.009596 7785000 38999711.09 100.852581 100.975048 01.Dec2021 GBP 5.009583 7785000 38999607.19 100.852319 100.980608 30.Nov2021 GBP 5.009772 7785000 39001081.55 100.856124 100.991398 29.Nov2021 GBP 5.009792 7535000 37748788.53 100.856527 100.994379 26.Nov2021 GBP 5.010662 7535000 37755339.52 100.874042 101.003367 25.Nov2021 GBP 5.010227 7535000 37752063.51 100.865284 100.99252 24.Nov2021 GBP 5.010092 7535000 37751044.08 100.862566 100.996033 23.Nov2021 GBP 5.010268 7535000 37752373.09 100.86611 100.999663 22.Nov2021 GBP 5.010372 7535000 37753155.53 100.868203 101.001724 19.Nov2021 GBP 5.009969 7535000 37750116.99 100.86009 100.985871 18.Nov2021 GBP 5.01008 7535000 37750953.85 100.862325 100.987928 17.Nov2021 GBP 5.009503 7485000 37496136.78 100.850709 100.982817 16.Nov2021 GBP 5.009565 7485000 37496600.35 100.851957 100.986108 15.Nov2021 GBP 5.009751 7485000 37497990.9 100.855701 100.989256 12.Nov2021 GBP 5.00975 7285000 36496032.69 100.855681 100.980222 11.Nov2021 GBP 5.009925 7285000 36497307.74 100.859204 100.982926 10.Nov2021 GBP 5.008853 7285000 36489498.4 100.837623 100.970282 09.Nov2021 GBP 5.0097 7285000 36495667.34 100.854675 100.985625 08.Nov2021 GBP 5.009926 7285000 36497317.34 100.859224 100.989039 05.Nov2021 GBP 5.010072 7285000 36498381.69 100.862164 100.985543 04.Nov2021 GBP 5.009939 7285000 36497406.62 100.859486 100.981774 03.Nov2021 GBP 5.008592 7285000 36487598.71 100.832369 100.963906 02.Nov2021 GBP 5.009429 7285000 36493690.95 100.849219 100.977691 01.Nov2021 GBP 5.009267 7285000 36492515.13 100.845958 100.97305 29.Oct2021 GBP 5.008526 7285000 36487112.36 100.83104 100.948418 28.Oct2021 GBP 5.009321 7285000 36492908.39 100.847045 100.962745 27.Oct2021 GBP 5.009571 7085000 35492816.08 100.852078 100.971918 26.Oct2021 GBP 5.008946 6935000 34737047.19 100.839495 100.96083 25.Oct2021 GBP 5.009017 6935000 34737535.17 100.840925 100.961328 22.Oct2021 GBP 5.008663 6915000 34634909.25 100.833798 100.947479 21.Oct2021 GBP 5.0083 6915000 34632395.25 100.82649 100.941005 20.Oct2021 GBP 5.007997 6915000 34630304.92 100.82039 100.942248 19.Oct2021 GBP 5.007536 6915000 34627118.33 100.811109 100.934408 18.Oct2021 GBP 5.007892 6915000 34629578.7 100.818276 100.940409 15.Oct2021 GBP 5.008685 6915000 34635059.12 100.834241 100.941726 14.Oct2021 GBP 5.009712 6765000 33890701.93 100.854916 100.962848 13.Oct2021 GBP 5.008697 6765000 33883839.83 100.834482 100.950476 12.Oct2021 GBP 5.009545 6765000 33889573.73 100.851554 100.966678 11.Oct2021 GBP 5.00916 6765000 33886972.73 100.843803 100.958806 08.Oct2021 GBP 5.009852 6765000 33891651.55 100.857735 100.963244 07.Oct2021 GBP 5.0102 6765000 33894003.74 100.864741 100.968288 06.Oct2021 GBP 5.010205 6615000 33142511.5 100.864841 100.975338 05.Oct2021 GBP 5.010339 6615000 33143397.41 100.867539 100.977556 04.Oct2021 GBP 5.010945 6615000 33147401.58 100.879739 100.989231 01.Oct2021 GBP 5.010757 6615000 33146162.15 100.875954 100.977489 30.Sept2021 GBP 5.011144 6615000 33148718.11 100.883745 100.988252 29.Sept2021 GBP 5.010969 6615000 33147562.42 100.880222 100.990286 28.Sept2021 GBP 5.011062 6615000 33148176.6 100.882094 100.992698 27.Sept2021 GBP 5.010914 6615000 33147201.06 100.879115 100.98904 24.Sept2021 GBP 5.010886 6615000 33147011.32 100.878551 100.981176 23.Sept2021 GBP 5.010833 6615000 33146662.25 100.877484 100.978811 22.Sept2021 GBP 5.010952 6615000 33147452.85 100.87988 100.988687 21.Sept2021 GBP 5.010817 6615000 33146556.42 100.877162 100.985589 20.Sept2021 GBP 5.011133 6615000 33148648.94 100.883524 100.991734 17.Sept2021 GBP 5.010904 6615000 33147135.1 100.878913 100.979513 16.Sept2021 GBP 5.011105 6615000 33148461.54 100.88296 100.983104 15.Sept2021 GBP 5.01099 6615000 33147700.37 100.880645 100.988045 14.Sept2021 GBP 5.01101 6595000 33047617.38 100.881047 100.98703 13.Sept2021 GBP 5.010991 6595000 33047486.75 100.880665 100.986534 10.Sept2021 GBP 5.010619 6595000 33045038.72 100.873176 100.971704 09.Sept2021 GBP 5.010673 6595000 33045392.17 100.874263 100.972766 08.Sept2021 GBP 5.010489 6595000 33044176.62 100.870559 100.975749 07.Sept2021 GBP 5.010176 6595000 33042115.79 100.864257 100.968651 06.Sept2021 GBP 5.010429 6595000 33043784.15 100.869351 100.973696 03.Sept2021 GBP 5.010203 6595000 33042294.39 100.864801 100.961616 02.Sept2021 GBP 5.010164 6595000 33042035.71 100.864016 100.959797 01.Sept2021 GBP 5.009977 6595000 33040803 100.860251 100.963323 31.Aug2021 GBP 5.009588 6595000 33038235.89 100.85242 100.956773 27.Aug2021 GBP 5.01007 6595000 33041412.28 100.862123 100.958437 26.Aug2021 GBP 5.010159 6595000 33042002.8 100.863915 100.959768 25.Aug2021 GBP 5.009773 6595000 33039459.12 100.856144 100.962134 24.Aug2021 GBP 5.009931 6595000 33040499.55 100.859325 100.965596 23.Aug2021 GBP 5.009959 6595000 33040682.35 100.859889 100.965111 20.Aug2021 GBP 5.010244 6595000 33042563.3 100.865626 100.962316 19.Aug2021 GBP 5.010223 6595000 33042426.54 100.865204 100.962286 18.Aug2021 GBP 5.009687 6595000 33038885.93 100.854413 100.958923 17.Aug2021 GBP 5.010013 6595000 33041037.42 100.860976 100.96502 16.Aug2021 GBP 5.00987 6595000 33040098.82 100.858097 100.961543 13.Aug2021 GBP 5.009904 6595000 33040320.89 100.858782 100.95444 12.Aug2021 GBP 5.009602 6595000 33038328.02 100.852702 100.948155 11.Aug2021 GBP 5.009977 6595000 33040804.41 100.860251 100.962577 10.Aug2021 GBP 5.009448 6595000 33037311.91 100.849601 100.951398 09.Aug2021 GBP 5.009666 6595000 33038747.29 100.85399 100.95553 06.Aug2021 GBP 5.009292 6595000 33036282.87 100.846461 100.940739 05.Aug2021 GBP 5.009615 6595000 33038414.3 100.852963 100.947054 04.Aug2021 GBP 5.009401 6595000 33037001.92 100.848655 100.950007 03.Aug2021 GBP 5.009539 6595000 33037913.34 100.851433 100.952314 02.Aug2021 GBP 5.009401 6595000 33037005.56 100.848655 100.951909 30.Jul2021 GBP 5.009513 5595000 28028227.67 100.85091 100.940442 29.Jul2021 GBP 5.009416 5345000 26775330.62 100.848957 100.940315 28.Jul2021 GBP 5.009082 5275000 26422911.78 100.842233 100.941715 27.Jul2021 GBP 5.009022 5025000 25170336.85 100.841025 100.940209 26.Jul2021 GBP 5.009003 5025000 25170244.78 100.840643 100.939669 23.Jul2021 GBP 5.008856 5025000 25169503.33 100.837683 100.92813 22.Jul2021 GBP 5.009045 5025000 25170453 100.841488 100.931519 21.Jul2021 GBP 5.008672 5025000 25168579.23 100.833979 100.931238 20.Jul2021 GBP 5.008914 5025000 25169796.34 100.838851 100.936379 19.Jul2021 GBP 5.008611 5025000 25168271.38 100.832751 100.929422 16.Jul2021 GBP 5.008472 5025000 25167574.49 100.829953 100.919838 15.Jul2021 GBP 5.008418 5025000 25167303.94 100.828866 100.917797 14.Jul2021 GBP 5.008872 5025000 25169584.69 100.838005 100.932586 13.Jul2021 GBP 5.00865 5005000 25068294.09 100.833536 100.929092 12.Jul2021 GBP 5.008535 5005000 25067721.33 100.831221 100.927083 09.Jul2021 GBP 5.008575 5005000 25067918.91 100.832026 100.919852 08.Jul2021 GBP 5.008282 5005000 25066455.43 100.826128 100.914113 07.Jul2021 GBP 5.008545 5005000 25067772.12 100.831422 100.926081 06.Jul2021 GBP 5.008621 5005000 25068148.53 100.832952 100.930389 05.Jul2021 GBP 5.008291 5005000 25066501.39 100.826309 100.920882 02.Jul2021 GBP 5.008314 5005000 25066612.52 100.826772 100.91293 01.Jul2021 GBP 5.008386 4855000 24315714.13 100.828221 100.913468 30.Jun2021 GBP 5.008403 4855000 24315797.89 100.828564 100.925977 29.Jun2021 GBP 5.008239 4855000 24315000.52 100.825262 100.92254 28.Jun2021 GBP 5.008286 4855000 24315233.22 100.826208 100.923625 25.Jun2021 GBP 5.008197 4855000 24314796.68 100.824416 100.914957 24.Jun2021 GBP 5.00816 4855000 24314617.82 100.823672 100.914072 23.Jun2021 GBP 5.007832 4855000 24313027.02 100.817068 100.914602 22.Jun2021 GBP 5.007755 4855000 24312653.11 100.815518 100.913786 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25023104.78 100.129388 100.1658 22.May2020 GBP 5.00431 5000000 25021552.65 100.123186 100.151929 21.May2020 GBP 5.003284 5000000 25016423.34 100.102658 100.131543 20.May2020 GBP 5.002804 5000000 25014024.77 100.093054 100.128527 19.May2020 GBP 5.002625 5000000 25013128.85 100.089473 100.1237 18.May2020 GBP 5.00154 5000000 25007703.33 100.067765 100.101759 15.May2020 GBP 5.000903 5000000 25004517.61 100.05502 100.079507 14.May2020 GBP 5.00061 5000000 25003050.19 100.049158 100.063471 13.May2020 GBP 4.999858 5000000 24999292.48 100.034113 100.053918 12.May2020 GBP 4.999816 5000000 24999083.93 100.033272 100.053014 11.May2020 GBP 4.999749 5000000 24998745.49 100.031932 100.049869 07.May2020 GBP 4.999279 5000000 24996399.95 100.022528 100.030054 06.May2020 GBP 4.999748 5000000 24998741.53 100.031912 100.036403 05.May2020 GBP 4.998302 5000000 24991511.04 100.002981 100.018911 04.May2020 GBP 4.997609 5000000 24988048.49 99.989116 100.003003 01.May2020 GBP 4.997243 5000000 24986218.62 99.981793 99.985204 30.Apr2020 GBP 4.99717 5000000 24985850.42 99.980333 100.008161 29.Apr2020 GBP 4.996396 5000000 24981981.81 99.964847 100.001394 28.Apr2020 GBP 4.99527 5000000 24976350.08 99.942319 99.978641 27.Apr2020 GBP 4.995078 5000000 24975393.58 99.938477 99.976117 24.Apr2020 GBP 4.994051 5000000 24970258.41 99.91793 99.949393 23.Apr2020 GBP 4.993907 5000000 24969538.55 99.915049 99.944675 22.Apr2020 GBP 4.993334 5000000 24966674.44 99.903584 99.940151 21.Apr2020 GBP 4.993611 5000000 24968055.03 99.909126 99.946497 20.Apr2020 GBP 4.993158 5000000 24965791.93 99.900063 99.92936 17.Apr2020 GBP 4.992427 5000000 24962137.6 99.885438 99.915699 16.Apr2020 GBP 4.991776 5000000 24958884.95 99.872413 99.900982 15.Apr2020 GBP 4.990114 5000000 24950572.38 99.839161 99.877028 14.Apr2020 GBP 4.989289 5000000 24946445.14 99.822654 99.863526 09.Apr2020 GBP 4.989021 5000000 24945106.14 99.817293 99.838606 08.Apr2020 GBP 4.986818 5000000 24934090.38 99.773216 99.795325 07.Apr2020 GBP 4.985765 5000000 24928827.85 99.752148 99.797226 06.Apr2020 GBP 4.98452 5000000 24922600.69 99.727239 99.781369 03.Apr2020 GBP 4.983629 5000000 24918148.25 99.709413 99.746367 02.Apr2020 GBP 4.982425 5000000 24912127.8 99.685324 99.717416 01.Apr2020 GBP 4.983493 5000000 24917466.06 99.706692 99.755281 31.Mar2020 GBP 4.984225 5000000 24921125.15 99.721337 99.761473 30.Mar2020 GBP 4.983348 5000000 24916741.97 99.703791 99.759253 27.Mar2020 GBP 4.985627 5000000 24928137.85 99.749387 99.801752 26.Mar2020 GBP 4.981847 5000000 24909236.47 99.673759 99.727772 25.Mar2020 GBP 4.985258 5000000 24926294.58 99.742005 99.816523 24.Mar2020 GBP 4.986354 5000000 24931774.43 99.763933 99.827565 23.Mar2020 GBP 4.98652 5000000 24932604.01 99.767254 99.810086 20.Mar2020 GBP 4.986129 5000000 24930648.22 99.759431 99.80246 19.Mar2020 GBP 4.988093 5000000 24940467.92 99.798726 99.836998 18.Mar2020 GBP 4.98732 5000000 24936603.4 99.78326 99.814651 17.Mar2020 GBP 4.989335 5000000 24946679.96 99.823575 99.841243 16.Mar2020 GBP 4.998153 5000000 24990769.56 100 100 iShares £ Ultrashort Bond ESG UCITS ETF Fund Inception 16-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar2020 -- 30.Apr2020 0.259719 31.May2020 0.200774 30.Jun2020 0.171269 31.Jul2020 0.114169 31.Aug2020 0.186209 30.Sept2020 -0.030662 31.Oct2020 0.041984 30.Nov2020 0.048615 31.Dec2020 0.010814 31.Jan2021 0.051448 28.Feb2021 0.019847 31.Mar2021 -0.009891 30.Apr2021 0.00373 31.May2021 0.018727 30.Jun2021 0.018418 31.Jul2021 0.022163 31.Aug2021 0.001497 30.Sept2021 0.03106 31.Oct2021 -0.052244 30.Nov2021 0.024878 31.Dec2021 0.022116 31.Jan2022 -0.093001 28.Feb2022 0.025691 31.Mar2022 -0.056846 30.Apr2022 0.015199 31.May2022 0.086264 30.Jun2022 0.040621 31.Jul2022 0.128921 31.Aug2022 -0.00254 30.Sept2022 0.052468 31.Oct2022 0.307423 30.Nov2022 0.322306 31.Dec2022 0.346534 31.Jan2023 0.307288 28.Feb2023 0.191693 31.Mar2023 0.317632 30.Apr2023 0.356606 31.May2023 0.336891 30.Jun2023 0.310253 31.Jul2023 0.487528 31.Aug2023 0.438483 30.Sept2023 0.519627 31.Oct2023 0.459422 30.Nov2023 0.493803 31.Dec2023 0.526906 31.Jan2024 0.471774 29.Feb2024 0.432566 Record Date Ex-Date Payable Date Total Distribution 15.Dec2023 14.Dec2023 29.Dec2023 0.1267 16.Jun2023 15.Jun2023 28.Jun2023 0.0987 16.Dec2022 15.Dec2022 30.Dec2022 0.0467 17.Jun2022 16.Jun2022 29.Jun2022 0.0143 17.Dec2021 16.Dec2021 31.Dec2021 0.0045 18.Jun2021 17.Jun2021 30.Jun2021 0.0076 11.Dec2020 10.Dec2020 23.Dec2020 0.0152 12.Jun2020 11.Jun2020 24.Jun2020 0.0083