ISIN	IE00B53L3W79
Stock Name/Company	iShares EURO STOXX 50 UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Identifier (LEI)	549300PZLRJB7M8H1057
Ticker Symbol	CS51 (GBX) - LSE ISX5 (USD) - LSE SXRT (EUR) - F CS51.LS (GBX) - CXE CSSX5.MI (EUR) - CXE CSSX5z (EUR) - CXE CSX5.AS (EUR) - CXE CSX5.LS (EUR) - CXE ISX5.LS (USD) - CXE SXRT.DE (EUR) - CXE

iShares EURO STOXX 50 UCITS ETF (Acc)

iShares EURO STOXX 50 UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L3W79. 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 Replicated approach of tracking the EURO STOXX® 50 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 CSX5.

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

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IE00B53L3W79 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	630,6350.2%	EUR 584,409,4552.7%	EUR 926.702.6%
SAP.DE (SAP SE)	1,631,6410.2%	EUR 340,849,8050.3%	EUR 208.900.2%
SIE.DE (Siemens AG)	1,204,5650.2%	EUR 272,472,603-0.8%	EUR 226.20-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	404,5300.2%	EUR 259,991,4311.3%	EUR 642.701.1%
ALV.DE (Allianz SE)	618,4970.2%	EUR 228,658,341-0.5%	EUR 369.70-0.7%
SAN.MC (Banco Santander SA)	23,850,8360.2%	EUR 221,693,5210.7%	EUR 9.300.6%
SU.PA (Schneider Electric SE)	924,5050.2%	EUR 212,589,925-0.3%	EUR 229.95-0.5%
TTE.PA (TotalEnergies SE)	3,655,2380.2%	EUR 207,288,5470.0%	EUR 56.71-0.2%
AIR.PA (Airbus SE)	942,6550.2%	EUR 181,536,500-5.7%	EUR 192.58-5.8%
IBE.MC (Iberdrola SA)	9,819,7990.2%	EUR 176,216,293-1.2%	EUR 17.94-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,235,9120.2%	EUR 173,265,7091.2%	EUR 18.761.1%
SAF.PA (Safran SA)	599,9610.2%	EUR 171,648,842-1.3%	EUR 286.10-1.4%
UCG.MI (UniCredit SpA)	2,496,0710.2%	EUR 161,820,2831.3%	EUR 64.831.2%
SAN.PA (Sanofi SA)	1,824,9060.2%	EUR 158,018,6111.1%	EUR 86.591.0%
DTE.DE (Deutsche Telekom AG)	5,639,5510.2%	EUR 155,764,399-0.3%	EUR 27.62-0.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B53L3W79 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28

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Detail on historic holdings of IE00B53L3W79

Shares Issued in CS51

Date	Shares Issued	Num New CS51 Shares	NAV	Market value of new CS51 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-01	30,723,237	0 @ N/A	EUR 215.86	EUR 0	EUR 10,722,199	EUR 21,123,962 GBP 143,270 USD 8,787
2025-11-28	30,723,237	0 @ N/A	EUR 215.89	EUR 0	EUR 0	EUR 21,136,136 GBP 143,147 USD 8,783
2025-11-27	30,723,237	75,600 @ N/A	EUR 215.32	EUR 0	EUR 0	EUR 4,766,643 GBP 143,283 USD 8,791
2025-11-26	30,647,637	42,000 @ N/A	EUR 215.41	EUR 0	EUR 16,054,629	EUR 24,041,636 GBP 143,095 USD 8,795
2025-11-25	30,605,637	0 @ N/A	EUR 212.3	EUR 0	EUR 8,789,516	EUR 23,582,970 GBP 142,882 USD 8,815
2025-11-24	30,605,637	0 @ N/A	EUR 210.58	EUR 0	EUR 0	EUR 23,167,538 GBP 142,432 USD 8,841
2025-11-21	30,605,637	25,200 @ N/A	EUR 209.77	EUR 0	EUR 0	EUR 15,071,529 GBP 142,654 USD 8,862
2025-11-20	30,580,437	117,600 @ N/A	EUR 211.86	EUR 0	EUR 5,263,241	EUR 15,483,887 GBP 142,443 USD 8,843
2025-11-19	30,462,837	16,800 @ N/A	EUR 210.8	EUR 0	EUR 24,439,011	EUR 15,299,609 GBP 142,021 USD 8,827
2025-11-18	30,446,037	0 @ N/A	EUR 210.52	EUR 0	EUR 3,486,921	EUR 15,249,228 GBP 142,285 USD 8,801
				EUR 0	EUR 68,755,517

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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