ISIN	IE00B4K48X80
Stock Name/Company	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Identifier (LEI)	549300PZLRJB7M8H1057
Ticker Symbol	EUNK (EUR) - F EUNK.DE (EUR) - CXE IMAE.AS (EUR) - CXE IMEAz (CHF) - CXE SMEA.LS (GBX) - CXE SMEA.MI (EUR) - CXE IMAE (EUR) - Euronext Amsterdam SMEA (EUR) - ETF Plus

Related ETFs	iShares Core MSCI Europe UCITS ETF EUR (Dist) 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 (Acc)

iShares Core MSCI Europe UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4K48X80. The ETF is a fund of iShares III 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 Net TR in EUR 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SMEA.

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

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IE00B4K48X80 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)	451,826	EUR 405,378,287-1.3%	EUR 897.20-1.3%
AZN.L (AstraZeneca PLC)	1,804,921	GBP 289,016,196-0.8%	GBP 160.13-0.8%
ROG.SW	816,614	CHF 270,529,097-1.1%	CHF 331.28-1.1%
NESN.SW	2,994,926	CHF 256,365,0470.4%	CHF 85.600.4%
SAP.DE (SAP SE)	1,213,767	EUR 251,249,7690.1%	EUR 207.000.1%
NOVN.SW	2,209,897	CHF 247,677,756-0.6%	CHF 112.08-0.6%
HSBA.L (HSBC Holdings PLC)	20,039,071	GBP 243,888,3440.2%	GBP 12.170.2%
SHEL.L (Shell plc)	6,742,893	GBP 212,136,956-0.4%	GBP 31.46-0.4%
SIE.DE (Siemens AG)	883,426	EUR 201,023,586-0.2%	EUR 227.55-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	290,671	EUR 182,366,9850.3%	EUR 627.400.3%
ALV.DE (Allianz SE)	448,859	EUR 166,885,776-0.4%	EUR 371.80-0.4%
SAN.MC (Banco Santander SA)	17,303,918	EUR 159,905,5060.3%	EUR 9.240.3%
NOVO-B.CO (Novo Nordisk A/S)	3,743,853	DKK 155,841,679-1.1%	DKK 41.63-1.1%
ULVR.L (Unilever PLC)	2,850,170	GBP 147,222,1150.1%	GBP 51.650.1%
SU.PA (Schneider Electric SE)	637,331	EUR 145,438,9340.4%	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

IE00B4K48X80 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00B4K48X80

Shares Issued in EUNK

Date	Shares Issued	Num New EUNK Shares	NAV	Market value of new EUNK shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	144,810,991	0 @ N/A	EUR 91.05	EUR 0	EUR 0	EUR 18,288,454 GBP 7,529,076 USD 5,847,608
2025-11-26	144,810,991	0 @ N/A	EUR 90.95	EUR 0	EUR 0	EUR 18,640,548 GBP 6,256,501 USD 5,849,878
2025-11-25	144,810,991	0 @ N/A	EUR 89.96	EUR 0	EUR 0	GBP 9,583,333 EUR -4,712,185 USD -13,215,224
2025-11-24	144,810,991	900,000 @ N/A	EUR 89.17	EUR 0	EUR 15,807,151	EUR 30,006,952 GBP -8,273,824 USD -13,253,049
2025-11-21	143,910,991	1,200,000 @ N/A	EUR 89.03	EUR 0	EUR 79,379,983	EUR 102,312,483 USD 5,952,243 GBP -34,839,632
2025-11-20	142,710,991	300,000 @ N/A	EUR 89.3	EUR 0	EUR 106,154,967	EUR 77,823,181 USD 5,613,053 GBP -24,505,746
2025-11-19	142,410,991	200,000 @ N/A	EUR 88.97	EUR 0	EUR 28,031,023	EUR 36,980,397 USD 6,438,541 GBP -6,371,903
2025-11-18	142,210,991	300,000 @ N/A	EUR 89.03	EUR 0	EUR 17,641,855	EUR 38,461,486 USD 6,511,712 GBP -4,868,522
2025-11-17	141,910,991	100,000 @ N/A	EUR 90.57	EUR 0	EUR 26,866,623	EUR 34,398,724 USD 6,402,725 GBP -2,919,435
2025-11-14	141,810,991	0 @ N/A	EUR 91.06	EUR 0	EUR 9,003,718	EUR 22,226,529 USD 6,592,445 GBP 3,399,686
				EUR 0	EUR 282,885,321

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.