iShares Core MSCI Europe UCITS ETF EUR (Dist)

iShares Core MSCI Europe UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1YZSC51. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe 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 IMEU.

IE00B1YZSC51 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISEU.L GBP 0.441-0.3% GBP 0.4430.1% EUR 37.85 (GBP 32.79)0.0% 98.65%

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00B1YZSC51 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISEU.L GBP 0.4430.6% GBP 0.4420.3% EUR 37.86 (GBP 32.85)0.2% 98.65% Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00B1YZSC51 Shares Issued in IMEU Date Shares Issued Num New IMEU Shares NAV Market value of new IMEU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 284,556,136 -5,366 @ GBP 0.441 EUR 37.85 GBP -2,369 (EUR -2,734) EUR 0 EUR   33,900,880 EUR-ICSEAGD   13,898,206 GBP   4,142,636 EUR-BZFUT   4,016,690 DKK   3,215,258 GBP-ICSSAGD   2,082,065 CHF   1,434,696 USD   1,101,823 SEK   658,228 NOK   519,995 MXN   57,561 GBP-ETD_GBP   -13 CHF-ETD_CHF   14 EUR-ZRPH6   58,979,700 2026-01-12 284,561,502 -35,053 @ GBP 0.443 EUR 37.86 GBP -15,520 (EUR -17,884) EUR 0 EUR   35,248,084 EUR-ICSEAGD   8,990,171 GBP-ICSSAGD   8,880,671 EUR-BZFUT   4,016,690 DKK   2,966,833 GBP   2,494,089 USD   1,098,960 NOK   450,136 CHF   276,837 SEK   246,528 MXN   57,321 EUR-CHF   3,286 EUR-GBP   -4,315 GBP-ETD_GBP   -13 CHF-ETD_CHF   14 EUR-DKK   4 EUR-NOK   80 EUR-SEK   575 EUR-ZRPH6   59,043,600 2026-01-09 284,596,555 23,663 @ GBP 0.440 EUR 37.77 GBP 10,415 (EUR 0) EUR 8,108,590 EUR   41,598,664 EUR-ICSEAGD   8,988,650 GBP-ICSSAGD   8,080,028 EUR-BZFUT   3,976,690 DKK   2,513,222 USD   832,863 NOK   321,335 MXN   57,244 GBP   29,474 EUR-SEK   2,394 EUR-GBP   1,344 GBP-ETD_GBP   -13 CHF-ETD_CHF   14 EUR-DKK   -26 EUR-USD   372 EUR-NOK   288 EUR-CHF   -2,098 EUR-ZRPH6   58,915,800 SEK   -517,004 CHF   -1,919,892 2026-01-08 284,572,892 -23,086 @ GBP 0.437 EUR 37.41 GBP -10,084 (EUR -11,623) EUR 14,754,516 EUR   37,396,840 EUR-ICSEAGD   8,988,143 GBP-ICSSAGD   7,324,486 EUR-BZFUT   3,976,690 DKK   2,765,591 GBP   2,505,600 USD   931,828 NOK   390,958 MXN   57,099 GBP-ETD_GBP   -13 CHF-ETD_CHF   14 EUR-GBP   -12 EUR-SEK   -6 EUR-CHF   -5 EUR-USD   -1 EUR-DKK   -1 EUR-NOK   -1 EUR-ZRPH6   58,340,700 SEK   -99,760 CHF   -757,282 2026-01-07 284,595,978 -77,462 @ GBP 0.439 EUR 37.48 GBP -33,998 (EUR -39,272) EUR 0 EUR   30,538,940821,786 EUR-ICSEAGD   8,987,636507 GBP-ICSSAGD   7,330,741-10,602 GBP   5,312,868-7,684 EUR-BZFUT   3,976,690 DKK   3,219,796-301 CHF   1,375,968-2,349 USD   688,487383 SEK   655,5772,587 NOK   518,885-1,237 MXN   57,099129 GBP-ETD_GBP   -130 CHF-ETD_CHF   140 EUR-ZRPH6   58,475,600-106,500 2026-01-06 284,673,440 0 @ GBP 0.439 EUR 37.52 GBP 0 (EUR 0) EUR 0 EUR   29,717,154329,812 EUR-ICSEAGD   8,987,129507 GBP-ICSSAGD   7,341,343200,473 GBP   5,320,552-188,467 EUR-BZFUT   3,976,69061,000 DKK   3,220,097-788 CHF   1,378,317-1,603 USD   688,104500 SEK   652,989-146 NOK   520,122331 MXN   56,970-228 GBP-ETD_GBP   -130 CHF-ETD_CHF   140 EUR-ZRPH6   58,582,100404,700 2026-01-05 284,673,440 -38,541 @ GBP 0.438 EUR 37.3 GBP -16,887 (EUR -19,389) EUR 0 EUR   29,387,342-3,176,070 EUR-ICSEAGD   8,986,6221,513 GBP-ICSSAGD   7,140,870-2,104,337 GBP   5,509,0192,158,195 EUR-BZFUT   3,915,690 DKK   3,220,884425,185 CHF   1,379,9202,115,041 USD   687,6042,750 SEK   653,135732,748 NOK   519,791129,588 MXN   57,199207 GBP-ETD_GBP   -130 CHF-ETD_CHF   14 EUR-ZRPH6   58,177,400504,100 2026-01-02 284,711,981 0 @ GBP 0.435 EUR 36.94 GBP 0 (EUR 0) EUR 0 EUR   32,563,412-6,753,872 GBP-ICSSAGD   9,245,206314,891 EUR-ICSEAGD   8,985,109736,930 EUR-BZFUT   3,915,690 GBP   3,350,8232,985,941 DKK   2,795,700873,297 USD   684,8541,471 NOK   390,203261,171 MXN   56,992280 EUR-CHF   2,6193,901 GBP-ETD_GBP   -130 CHF-ETD_CHF   140 EUR-DKK   -56-32 EUR-NOK   781,292 EUR-SEK   2902,712 EUR-ZRPH6   57,673,300234,300 SEK   -79,6131,482,059 CHF   -735,120-4,511 2025-12-31 284,711,981 390,146 @ GBP 0.431 EUR 36.7 GBP 168,250 (EUR 192,894) EUR 3,196,449 EUR   39,317,28417,591,662 GBP-ICSSAGD   8,930,315-4,951 EUR-ICSEAGD   8,248,180-27,980,681 EUR-BZFUT   3,915,69039,000 DKK   1,922,403-266 USD   683,383168,094 GBP   364,8834,395,998 NOK   129,032-415 MXN   56,712-75 GBP-ETD_GBP   -120 CHF-ETD_CHF   140 EUR-NOK   -1,213-1,246 EUR-SEK   -2,422-2,950 EUR-DKK   -2429 EUR-ZRPH6   57,439,000 EUR-GBP   -1,3834,871 EUR-CHF   -1,2826,144 CHF   -730,6104,318,502 SEK   -1,561,6722,238 2025-12-31 284,711,981 390,146 @ GBP 0.431 EUR 36.7 GBP 168,250 (EUR 192,894) EUR 3,196,449 EUR   39,317,28417,591,662 GBP-ICSSAGD   8,930,315-4,951 EUR-ICSEAGD   8,248,180-27,980,681 EUR-BZFUT   3,915,69039,000 DKK   1,922,403-266 USD   683,383168,094 GBP   364,8834,395,998 NOK   129,032-415 MXN   56,712-75 GBP-ETD_GBP   -120 CHF-ETD_CHF   140 EUR-NOK   -1,213-1,246 EUR-SEK   -2,422-2,950 EUR-DKK   -2429 EUR-ZRPH6   57,439,000 EUR-GBP   -1,3834,871 EUR-CHF   -1,2826,144 CHF   -730,6104,318,502 SEK   -1,561,6722,238 GBP268,059 EUR 29,256,003 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 ISEU.L Date Event 2026-01-13 5,366 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.44139999389648 2026-01-12 35,053 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.44275001525879 2026-01-09 23,663 shares issued in IMEU (IE00B1YZSC51) @ GBP 0.44012500762939 2026-01-08 23,086 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.43680000305176 2026-01-07 77,462 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.43889999389648 2026-01-05 38,541 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.43814998626709 2026-01-02 MAP.MC: Re-acquired 701,086 shares (from 0 on 2026-01-01) 2026-01-02 BZU.MI: Re-acquired 58,772 shares (from 0 on 2026-01-01) 2026-01-02 TUB.BR: Re-acquired 16,731 shares (from 0 on 2026-01-01) 2026-01-02 RBI.VI: Re-acquired 107,047 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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