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.

IE00B4K48X80 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMEA.MI EUR 96.6901.0% EUR 96.0100.3% EUR 96.47 1.0% -0.23% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00B4K48X80 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMEA.MI EUR 95.730-0.2% EUR 95.720-0.2% EUR 95.56 -0.2% -0.18% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00B4K48X80 Shares Issued in SMEA Date Shares Issued Num New SMEA Shares NAV Market value of new SMEA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 149,510,991 100,000 @ EUR 96.690 EUR 96.47 EUR 9,669,000 EUR 0 EUR   43,053,616 EUR-ICSEAGD   8,425,725 GBP-ICSSAGD   7,333,568 EUR-BZFUT   4,724,530 GBP   3,901,250 DKK   3,122,248 USD   1,329,771 NOK   575,609 SEK   324,700 CHF   156,815 EUR-GBP   764 EUR-SEK   1,531 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-DKK   -15 EUR-NOK   187 EUR-ZRPH6   69,578,728 EUR-CHF   -1,356 2026-01-08 149,410,991 500,000 @ EUR 95.730 EUR 95.56 EUR 47,865,002 EUR 9,420,483 EUR-ICSEAGD   37,790,848 EUR   36,013,524 GBP-ICSSAGD   6,439,176 EUR-BZFUT   4,452,530 DKK   1,671,585 USD   976,291 NOK   153,727 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-DKK   -74 EUR-GBP   -7,611 EUR-CHF   -3,788 EUR-SEK   -5,356 EUR-USD   511 EUR-NOK   125 EUR-ZRPH6   68,899,544 SEK   -2,049,338 GBP   -5,817,138 CHF   -6,603,653 2026-01-07 148,910,991 300,000 @ EUR 95.940 EUR 95.72 EUR 28,782,001 EUR 49,131,392 EUR   72,567,58421,475,600 EUR-ICSEAGD   9,857,491556 GBP-ICSSAGD   6,555,785-9,481 EUR-BZFUT   4,452,530 DKK   1,120,454-1,453,941 USD   202,794-233,555 EUR-SEK   5,5854,140 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-NOK   -594-592 EUR-GBP   -8,926-8,866 EUR-DKK   -101-92 EUR-USD   -6-3 EUR-CHF   -7,040-6,904 EUR-ZRPH6   65,435,020-119,176 NOK   -14,645-415,531 SEK   -2,998,318-3,417,975 CHF   -9,281,445-6,768,146 GBP   -10,623,494-10,482,814 2026-01-06 148,610,991 0 @ EUR 95.980 EUR 95.83 EUR 0 EUR 26,391,395 EUR   51,091,98410,178,780 EUR-ICSEAGD   9,856,935556 GBP-ICSSAGD   6,565,266217,801 EUR-BZFUT   4,452,53068,000 DKK   2,574,395-598,768 USD   436,350-364,158 SEK   419,657-94 NOK   400,887-168,923 EUR-SEK   1,445-92 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-CHF   -136-194 EUR-GBP   -61-8,832 EUR-DKK   -923 EUR-USD   -3-2 EUR-NOK   -1-305 EUR-ZRPH6   65,554,196452,868 GBP   -140,680-4,497,136 CHF   -2,513,299-2,718,421 2026-01-05 148,610,991 100,000 @ EUR 95.500 EUR 95.27 EUR 9,550,000 EUR 1,333,821 EUR   40,913,204469,104 EUR-ICSEAGD   9,856,3791,660 GBP-ICSSAGD   6,347,465-1,263,384 EUR-BZFUT   4,384,530 GBP   4,356,4561,308,957 DKK   3,173,163-313 USD   800,508119,934 NOK   569,8102,053 SEK   419,7511,395 CHF   205,122-1,348,568 EUR-GBP   8,7728,867 EUR-SEK   1,5371,562 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-DKK   -32-30 EUR-CHF   5842 EUR-NOK   304304 EUR-ZRPH6   65,101,328564,092 2026-01-02 148,510,991 0 @ EUR 94.620 EUR 94.35 EUR 0 EUR 7,967,091 EUR   40,444,1001,022,020 EUR-ICSEAGD   9,854,7191,112 GBP-ICSSAGD   7,610,849396,041 EUR-BZFUT   4,384,530 DKK   3,173,476820,156 GBP   3,047,499-2,356,635 CHF   1,553,6902,802 USD   680,574-118,988 NOK   567,757247,845 SEK   418,3571,384,824 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-GBP   -957,521 EUR-SEK   -251,686 EUR-DKK   -2-48 EUR-USD   -12 EUR-NOK   -11,034 EUR-CHF   168,759 EUR-ZRPH6   64,537,236262,188 2025-12-31 148,510,991 0 @ N/A EUR 93.73 N/A (EUR 0) EUR 1,298,825 EUR   39,422,080-11,702,012 EUR-ICSEAGD   9,853,607556 GBP-ICSSAGD   7,214,808-4,001 GBP   5,404,1346,867,587 EUR-BZFUT   4,384,53044,000 DKK   2,353,320-326 CHF   1,550,8885,377,147 USD   799,562952 NOK   319,911-1,029 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-NOK   -1,034-1,079 EUR-DKK   4633 EUR-ZRPH6   64,275,048 EUR-SEK   -1,710-2,513 SEK   -966,4681,385 2025-12-30 148,510,991 400,000 @ EUR 94.040 EUR 93.8 EUR 37,616,000 EUR 0 EUR   51,124,092-245,744 EUR-ICSEAGD   9,853,051556 GBP-ICSSAGD   7,218,809-7,674 EUR-BZFUT   4,340,530 DKK   2,353,646478 USD   798,610378,298 NOK   320,94035 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-CHF   -8,743-8,817 EUR-GBP   -7,616-7,771 EUR-DKK   13151 EUR-NOK   4464 EUR-SEK   8021,031 EUR-ZRPH6   64,275,048436,972 SEK   -967,852-489 GBP   -1,463,4531,374 CHF   -3,826,2594,986 2025-12-30 148,510,991 400,000 @ EUR 94.040 EUR 93.8 EUR 37,616,000 EUR 0 EUR   51,124,092-245,744 EUR-ICSEAGD   9,853,051556 GBP-ICSSAGD   7,218,809-7,674 EUR-BZFUT   4,340,530 DKK   2,353,646478 USD   798,610378,298 NOK   320,94035 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-CHF   -8,743-8,817 EUR-GBP   -7,616-7,771 EUR-DKK   13151 EUR-NOK   4464 EUR-SEK   8021,031 EUR-ZRPH6   64,275,048436,972 SEK   -967,852-489 GBP   -1,463,4531,374 CHF   -3,826,2594,986 2025-12-29 148,110,991 0 @ EUR 93.450 EUR 93.25 EUR 0 EUR 36,770,721 EUR   51,369,83617,194,232 EUR-ICSEAGD   9,852,4951,668 GBP-ICSSAGD   7,226,4831,629 EUR-BZFUT   4,340,530 DKK   2,353,168-1,091,400 USD   420,312-375,270 NOK   320,905-332,936 CHF-ETD_CHF   -1 GBP-ETD_GBP   0 EUR-SEK   -229-4,998 EUR-DKK   -138-171 EUR-NOK   -20-2,082 EUR-USD   -32 EUR-GBP   155-16,584 EUR-CHF   75-14,942 EUR-ZRPH6   63,838,07679,452 SEK   -967,364-1,867,930 GBP   -1,464,827-6,234,282 CHF   -3,831,245-5,381,891 EUR171,098,003 EUR 132,313,729 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 SMEA.MI Date Event 2026-01-09 100,000 shares issued in SMEA (IE00B4K48X80) @ EUR 96.690002441406 2026-01-08 500,000 shares issued in SMEA (IE00B4K48X80) @ EUR 95.730003356934 2026-01-07 300,000 shares issued in SMEA (IE00B4K48X80) @ EUR 95.940002441406 2026-01-05 100,000 shares issued in SMEA (IE00B4K48X80) @ EUR 95.5 2026-01-02 RED.MC: Re-acquired 108,315 shares (from 0 on 2026-01-01) 2026-01-02 NEXI.MI: Re-acquired 674,254 shares (from 0 on 2026-01-01) 2026-01-02 INW.MI: Re-acquired 373,556 shares (from 0 on 2026-01-01) 2026-01-02 JD.L: Re-acquired 3,119,409 shares (from 0 on 2026-01-01) 2026-01-02 INPST.AS: Re-acquired 271,834 shares (from 0 on 2026-01-01) 2026-01-02 HOLM-B.ST: Re-acquired 99,411 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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