ISIN	IE00B3VWMM18
Stock Name/Company	iShares MSCI EMU Small Cap UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CES1 (GBX) - LSE SXRJ (EUR) - F CSEMS.MI (EUR) - CXE CSEMSz (EUR) - CXE CSEMUS (EUR) - ETF Plus CES1.L (GBP) - LSE

iShares MSCI EMU Small Cap UCITS

iShares MSCI EMU Small Cap UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B3VWMM18. The ETF is a fund of iShares VII 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 EMU Small Cap 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 CES1.

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

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IE00B3VWMM18 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)
BG.VI (BAWAG Group AG)	140,732	EUR 16,310,839-0.3%	EUR 115.90-0.3%
SPIE.PA (SPIE SA)	255,072	EUR 11,692,5001.1%	EUR 45.841.1%
GTT.PA (Gaztransport Et Technigaz SA)	66,272	EUR 11,385,5300.6%	EUR 171.800.6%
KCR.HE (Konecranes Oyj)	120,231	EUR 10,556,2821.8%	EUR 87.801.8%
IG.MI (Italgas SpA)	1,087,018	EUR 10,435,373-0.1%	EUR 9.60-0.1%
LTMC.MI (Lottomatica Group Spa)	449,279	EUR 9,929,0662.9%	EUR 22.102.9%
ACKB.BR (Ackermans & van Haaren NV)	41,446	EUR 9,068,3850.2%	EUR 218.800.2%
MRL.MC (Merlin Properties Socimi SA)	704,555	EUR 8,933,7571.8%	EUR 12.681.8%
NEX.PA (Nexans SA)	66,474	EUR 8,302,6031.3%	EUR 124.901.3%
TKA.DE (thyssenkrupp AG)	889,207	EUR 8,244,7271.5%	EUR 9.271.5%
KGX.DE (KION Group AG)	128,833	EUR 8,161,5711.4%	EUR 63.351.4%
TE.PA (Technip Energies NV)	238,863	EUR 8,111,787-0.1%	EUR 33.96-0.1%
WDP.BR (Warehouses De Pauw CVA)	356,516	EUR 7,971,6981.5%	EUR 22.361.5%
SCR.PA (SCOR SE)	288,227	EUR 7,920,4781.0%	EUR 27.481.0%
R3NK.DE (RENK Group AG)	151,959	EUR 7,762,066-0.5%	EUR 51.08-0.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B3VWMM18 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00B3VWMM18

Shares Issued in CES1

Date	Shares Issued	Num New CES1 Shares	NAV	Market value of new CES1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	2,775,368	0 @ N/A	EUR 325.38	EUR 0	EUR 2,273,616	EUR 5,292,806 USD 86,922 GBP 34,302
2025-11-26	2,775,368	0 @ N/A	EUR 322.32	EUR 0	EUR 2,381,815	EUR 5,321,363 USD 86,956 GBP 34,257
2025-11-25	2,775,368	0 @ N/A	EUR 319.86	EUR 0	EUR 2,339,036	EUR 5,998,961 USD 87,163 GBP 34,206
2025-11-24	2,775,368	0 @ N/A	EUR 317.43	EUR 0	EUR 3,554,763	EUR 6,044,419 USD 87,412 GBP 34,098
2025-11-21	2,775,368	0 @ N/A	EUR 313.86	EUR 0	EUR 2,901,193	EUR 6,364,748 USD 87,625 GBP 34,151
2025-11-20	2,775,368	0 @ N/A	EUR 316.2	EUR 0	EUR 2,809,199	EUR 6,254,073 USD 87,439 GBP 34,100
2025-11-19	2,775,368	0 @ N/A	EUR 316.54	EUR 0	EUR 2,762,686	EUR 6,231,190 USD 87,280 GBP 33,999
2025-11-18	2,775,368	0 @ N/A	EUR 315.09	EUR 0	EUR 2,760,794	EUR 6,207,885 USD 87,016 GBP 34,063
2025-11-17	2,775,368	0 @ N/A	EUR 320.29	EUR 0	EUR 2,839,552	EUR 6,136,986 GBP 186,339 USD 86,896
2025-11-14	2,775,368	0 @ N/A	EUR 321.9	EUR 0	EUR 2,845,503	EUR 6,106,118 GBP 185,589 USD 78,627
				EUR 0	EUR 27,468,156

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.