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.

IE00B3VWMM18 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CES1.L GBP 301.2000.2% GBP 301.4000.3% EUR 347.24 (GBP 301.10)0.2% -0.03% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B3VWMM18 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 CES1.L GBP 300.625-0.3% GBP 301.7000.0% EUR 346.65 (GBP 300.33)-0.3% -0.10% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 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 2026-01-14 2,875,368 0 @ N/A EUR 347.24 N/A (EUR 0) EUR 0 EUR   4,331,420 EUR-MLIFT   329,000 GBP   95,922 USD   86,060 NOK   107 EUR-SXRH6   953,250 EUR-SXTH6   3,559,010 2026-01-13 2,875,368 75,000 @ GBP 300.625 EUR 346.65 GBP 22,546,875 (EUR 26,023,829) EUR 2,549,238 EUR   4,362,328 EUR-MLIFT   329,000 GBP   95,857 USD   86,127 NOK   106 EUR-SXRH6   951,150 EUR-SXTH6   3,542,630 2026-01-12 2,800,368 0 @ GBP 301.625 EUR 347.6 GBP 0 (EUR 0) EUR 26,649,996 EUR   4,416,646 EUR-MLIFT   329,000 GBP   95,877 USD   61,830 NOK   106 EUR-USD   0 EUR-SXRH6   956,250 EUR-SXTH6   3,556,280 2026-01-09 2,800,368 0 @ GBP 302.050 EUR 347.74 GBP 0 (EUR 0) EUR 2,458,772 EUR   4,348,632 EUR-MLIFT   329,000 GBP   95,808 USD   86,397 NOK   106 EUR-SXRH6   956,100 EUR-SXTH6   3,561,740 2026-01-08 2,800,368 25,000 @ GBP 300.175 EUR 345.66 GBP 7,504,375 (EUR 8,649,843) EUR 2,437,876 EUR-ICSEAGD   7,462,532 EUR-MLIFT   329,000 USD   94,482 GBP   220 NOK   106 EUR-SXRH6   951,900 EUR-SXTH6   3,537,170 EUR   -3,095,704 2026-01-07 2,775,368 0 @ GBP 300.400 EUR 346.1 GBP 0 (EUR 0) EUR 10,471,895 EUR   4,293,246956 EUR-MLIFT   327,000 USD   86,849-7,702 GBP   2210 NOK   1060 EUR-USD   0 EUR-SXRH6   956,1001,800 EUR-SXTH6   3,544,45018,200 2026-01-06 2,775,368 0 @ GBP 295.000 EUR 342.27 GBP 0 (EUR 0) EUR 2,434,253 EUR   4,292,29135,211 EUR-MLIFT   327,0005,000 USD   94,5518,316 GBP   2210 NOK   1060 EUR-SXRH6   954,3005,400 EUR-SXTH6   3,526,25022,750 2026-01-05 2,775,368 0 @ GBP 295.750 EUR 341.14 GBP 0 (EUR 0) EUR 2,381,815 EUR   4,257,0805,081 EUR-MLIFT   322,000 USD   86,234345 GBP   2211 NOK   1060 EUR-SXRH6   948,9008,100 EUR-SXTH6   3,503,50039,130 2026-01-02 2,775,368 0 @ GBP 293.875 EUR 337.34 GBP 0 (EUR 0) EUR 2,350,076 EUR   4,251,999-9,244 EUR-MLIFT   322,000 USD   85,88925 GBP   220136 NOK   1060 EUR-SXRH6   940,8004,200 EUR-SXTH6   3,464,370-10,920 2025-12-31 2,775,368 0 @ GBP 291.875 EUR 334.86 GBP 0 (EUR 0) EUR 2,361,115 EUR   4,261,24218,187 EUR-MLIFT   322,0001,000 USD   85,865102 GBP   840 NOK   1050 EUR-SXRH6   936,600 EUR-SXTH6   3,475,290 GBP30,051,250 EUR 54,095,035 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 CES1.L Date Event 2026-01-13 75,000 shares issued in CES1 (IE00B3VWMM18) @ GBP 300.625 2026-01-08 25,000 shares issued in CES1 (IE00B3VWMM18) @ GBP 300.175 2026-01-02 GOW.MC: Re-acquired 38,771 shares (from 0 on 2026-01-01) 2026-01-02 ON.MI: Re-acquired 8,061 shares (from 0 on 2026-01-01) 2026-01-02 CPBANK: Re-acquired 1,964,233 shares (from 0 on 2026-01-01) 2026-01-02 SCHP.PA: Re-acquired 4,117 shares (from 0 on 2026-01-01) 2026-01-02 NB2.DE: Re-acquired 22,814 shares (from 0 on 2026-01-01) 2026-01-02 PHN.MI: Re-acquired 6,083 shares (from 0 on 2026-01-01) 2026-01-02 CASH.MC: Re-acquired 532,708 shares (from 0 on 2026-01-01) 2026-01-02 NCH2.DE: Re-acquired 44,255 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