ISIN	IE00B1YZSC51
Stock Name/Company	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	ISEU (USD) - LSE IQQY (EUR) - F IMEU.AS (EUR) - CXE IMEU.LS (GBX) - CXE IMEU.MI (EUR) - CXE IMEUz (CHF) - CXE IQQY.DE (EUR) - CXE ISEU.LS (USD) - CXE IMEU (EUR) - ETF Plus ISEU.L (GBP) - LSE

Related ETFs	iShares Core MSCI Europe UCITS ETF EUR (Acc) iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) iShares Core MSCI Europe UCITS ETF EUR (Acc) [IE000MAO75G5]

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.

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

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IE00B1YZSC51 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	389,805	EUR 349,733,046-1.3%	EUR 897.20-1.3%
AZN.L (AstraZeneca PLC)	1,553,223	GBP 248,712,604-0.8%	GBP 160.13-0.8%
ROG.SW	703,856	CHF 233,174,459-1.1%	CHF 331.28-1.1%
NESN.SW	2,580,783	CHF 220,914,4920.4%	CHF 85.600.4%
SAP.DE (SAP SE)	1,045,927	EUR 216,506,8890.1%	EUR 207.000.1%
NOVN.SW	1,904,344	CHF 213,432,413-0.6%	CHF 112.08-0.6%
HSBA.L (HSBC Holdings PLC)	17,246,469	GBP 209,900,5870.2%	GBP 12.170.2%
SHEL.L (Shell plc)	5,810,446	GBP 182,801,407-0.4%	GBP 31.46-0.4%
SIE.DE (Siemens AG)	761,262	EUR 173,225,168-0.2%	EUR 227.55-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	249,962	EUR 156,826,1590.3%	EUR 627.400.3%
ALV.DE (Allianz SE)	384,945	EUR 143,122,551-0.4%	EUR 371.80-0.4%
SAN.MC (Banco Santander SA)	14,910,940	EUR 137,791,9970.3%	EUR 9.240.3%
NOVO-B.CO (Novo Nordisk A/S)	3,229,184	DKK 134,418,060-1.1%	DKK 41.63-1.1%
ULVR.L (Unilever PLC)	2,455,992	GBP 126,861,3230.1%	GBP 51.650.1%
SU.PA (Schneider Electric SE)	549,162	EUR 125,318,7680.4%	EUR 228.200.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B1YZSC51 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00B1YZSC51

Shares Issued in ISEU

Date	Shares Issued	Num New ISEU Shares	NAV	Market value of new ISEU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	280,363,105	-10,654 @ N/A	EUR 35.65	EUR 0	EUR 0	EUR 23,948,604 GBP 6,524,188 USD 5,150,448
2025-11-26	280,373,759	-5,354 @ N/A	EUR 35.61	EUR 0	EUR 0	EUR 24,334,498 GBP 5,429,394 USD 5,152,448
2025-11-25	280,379,113	0 @ N/A	EUR 35.22	EUR 0	EUR -383	GBP 13,386,475 EUR 10,587,642 USD -11,871,552
2025-11-24	280,379,113	-15,677 @ N/A	EUR 34.91	EUR 0	EUR 4,958,852	GBP 13,344,550 EUR 11,360,168 USD -12,505,051
2025-11-21	280,394,790	-26,325 @ N/A	EUR 34.86	EUR 0	EUR 0	GBP 5,880,964 USD 5,480,671 EUR -3,565,868
2025-11-20	280,421,115	-156,292 @ N/A	EUR 34.96	EUR 0	EUR 0	GBP 5,854,162 USD 5,469,021 EUR -3,432,501
2025-11-19	280,577,407	31,930 @ N/A	EUR 34.84	EUR 0	EUR 0	USD 5,459,075 GBP 4,403,327 EUR -3,446,214
2025-11-18	280,545,477	0 @ N/A	EUR 34.86	EUR 0	EUR 0	USD 5,442,578 GBP 4,412,031 EUR -2,717,370
2025-11-17	280,545,477	60,000 @ N/A	EUR 35.46	EUR 0	EUR 0	USD 5,435,070 GBP 4,417,007 EUR -2,754,032
2025-11-14	280,485,477	5,362 @ N/A	EUR 35.65	EUR 0	EUR 0	USD 5,428,050 GBP 4,696,056 EUR -2,536,651
				EUR 0	EUR 4,958,469

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

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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.