ISIN	IE00B53L3W79
Fund Name	iShares EURO STOXX 50 UCITS ETF (Acc)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares III Public Limited Company
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 Holdings on 2026-01-27 (Tuesday)

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Values based on adjusted close price on 2026-01-27

IE00B53L3W79 Holdings on 2026-01-26 (Monday)

ETF trades on 2026-01-26

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Values based on adjusted close price on 2026-01-26

Detail on historic holdings of IE00B53L3W79

Shares Issued in CSX5

Date	Shares Issued	Num New CSX5 Shares	NAV	Market value of new CSX5 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-28	31,260,837	0 @ N/A	EUR 226.29	N/A (EUR 0)	EUR 0
2026-01-27	31,260,837	0 @ N/A	EUR 228.63	N/A (EUR 0)	EUR 0	EUR 20,146,442 EUR-ICSEAGD 5,297,431 EUR-MSIFT 1,812,000 GBP 152,467 SEK 134,046 USD 8,576 EUR-VGH6 26,345,700
2026-01-26	31,260,837	0 @ N/A	EUR 227.23	N/A (EUR 0)	EUR 0	EUR 19,941,744 EUR-ICSEAGD 5,297,137 EUR-MSIFT 1,812,000 GBP 152,695 SEK 133,490 USD 8,616 EUR-VGH6 26,174,880
2026-01-23	31,260,837	0 @ N/A	EUR 226.86	N/A (EUR 0)	EUR 0	EUR 19,960,726 EUR-ICSEAGD 5,296,237 EUR-MSIFT 1,812,000 GBP 152,876 SEK 133,729 USD 8,718 EUR-VGH6 26,082,900
2026-01-22	31,260,837	0 @ N/A	EUR 227.17	N/A (EUR 0)	EUR 0	EUR 20,089,604 EUR-ICSEAGD 5,295,938 EUR-MSIFT 1,803,000 GBP 152,223 SEK 133,689 USD 8,736 EUR-VGH6 26,183,640
2026-01-21	31,260,837	0 @ N/A	EUR 224.38	N/A (EUR 0)	EUR 0	EUR 19,782,642 EUR-ICSEAGD 5,295,640 EUR-MSIFT 1,805,000 GBP 152,055 SEK 132,907 USD 8,759 EUR-VGH6 25,859,520
2026-01-20	31,260,837	0 @ N/A	EUR 224.73	N/A (EUR 0)	EUR 0	EUR 19,814,788 EUR-ICSEAGD 5,295,346 EUR-MSIFT 1,814,000 GBP 152,063 SEK 132,194 USD 8,740 EUR-VGH6 25,881,420
2026-01-19	31,260,837	0 @ N/A	EUR 226.01	N/A (EUR 0)	EUR 0	EUR 20,400,846 EUR-ICSEAGD 5,295,048 EUR-MSIFT 1,843,000 GBP 152,797 SEK 132,046 USD 8,806 EUR-VGH6 26,012,820
2026-01-16	31,260,837	0 @ N/A	EUR 229.87	N/A (EUR 0)	EUR 0	EUR 17,818,922 EUR-ICSEAGD 5,294,157 EUR-MSIFT 1,636,000 GBP 152,921 SEK 132,237 USD 8,840 EUR-VGH6 26,437,680
2026-01-15	31,260,837	0 @ N/A	EUR 230.32	N/A (EUR 0)	EUR 0	EUR 17,478,988 EUR-ICSEAGD 5,293,858 EUR-MSIFT 1,636,000 GBP 152,886 SEK 132,230 USD 8,835 EUR-VGH6 23,596,740
				0	EUR 0

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

Date	Event
2026-01-02	ARGX.BR: Re-acquired 100,145 shares (from 0 on 2026-01-01)
2026-01-02	DBK.DE: Re-acquired 3,167,586 shares (from 0 on 2026-01-01)
2026-01-02	ENR.DE: Re-acquired 1,257,092 shares (from 0 on 2026-01-01)
2026-01-02	RHM.DE: Re-acquired 74,794 shares (from 0 on 2026-01-01)
2026-01-02	VOW3.DE: Re-acquired 333,525 shares (from 0 on 2026-01-01)
2026-01-02	BMW.DE: Re-acquired 452,293 shares (from 0 on 2026-01-01)
2026-01-02	BAYN.DE: Re-acquired 1,599,173 shares (from 0 on 2026-01-01)
2026-01-02	AD.AS: Re-acquired 1,458,298 shares (from 0 on 2026-01-01)
2026-01-02	ENI.MI: Re-acquired 3,208,368 shares (from 0 on 2026-01-01)
2026-01-02	DHL.DE: Re-acquired 1,493,554 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.