iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53QG562. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU Index 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 CEU1.

IE00B53QG562 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEU1.L GBP 200.6501.4% GBP 199.5600.9% EUR 231.38 (GBP 201.50)1.2% 0.42%

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00B53QG562 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEU1.L GBP 197.8500.6% GBP 197.9200.7% EUR 228.62 (GBP 198.01)1.0% 0.08% Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00B53QG562 Shares Issued in CEU1 Date Shares Issued Num New CEU1 Shares NAV Market value of new CEU1 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 29,178,777 -11,509 @ GBP 200.650 EUR 231.38 GBP -2,309,281 (EUR -2,651,747) EUR 35,596,154 EUR   4,010,928 EUR-ICSEAGD   26,954,876 EUR-MSIFT   4,598,000 EUR-SXRM6   6,744,440 EUR-USD   4 EUR-VGM6   25,947,120 GBP   369,626 GBP-ETD_GBP   -1 MXN   10,689 USD   -191,733 2026-05-13 29,190,286 0 @ GBP 197.850 EUR 228.62 GBP 0 (EUR 0) EUR 0 EUR   47,101,784 EUR-ICSEAGD   17,219,236 EUR-MSIFT   4,598,000 EUR-SXRM6   13,807,365 EUR-VGM6   52,560,000 GBP   369,546 GBP-ETD_GBP   -1 MXN   10,667 USD   458,887 2026-05-12 29,190,286 0 @ GBP 196.640 EUR 226.33 GBP 0 (EUR 0) EUR 0 EUR   54,650,012 EUR-ICSEAGD   9,700,751 EUR-MSIFT   4,125,000 EUR-SXRM6   13,760,175 EUR-VGM6   52,209,000 GBP   368,914 GBP-ETD_GBP   -1 MXN   10,608 USD   386,268 2026-05-11 29,190,286 0 @ GBP 198.320 EUR 229.63 GBP 0 (EUR 0) EUR 0 EUR   57,151,608 EUR-ICSEAGD   6,671,616 EUR-MSIFT   3,972,000 EUR-SXRM6   13,929,630 EUR-VGM6   52,983,000 GBP   370,687 GBP-ETD_GBP   -1 MXN   10,620 USD   384,809 2026-05-08 29,190,286 0 @ GBP 198.340 EUR 229.51 GBP 0 (EUR 0) EUR 0 EUR   52,606,908 EUR-ICSEAGD   2,301,475 EUR-MSIFT   3,412,000 EUR-SXRM6   11,813,225 EUR-VGM6   45,212,160 GBP   290,995 GBP-ETD_GBP   -1 MXN   10,606 USD   384,972 2026-05-07 29,190,286 -1,243 @ GBP 199.880 EUR 231.11 GBP -248,451 (EUR -287,117) EUR 313,093 EUR   12,490,697 EUR-ICSEAGD   34,305,236 EUR-MSIFT   3,251,000 EUR-SXRM6   10,109,100 EUR-VGM6   38,899,920 GBP   291,052 GBP-ETD_GBP   -1 MXN   10,603 USD   384,907 2026-05-06 29,191,529 -3,658 @ GBP 201.875 EUR 233.28 GBP -738,459 (EUR -854,419) EUR 37,591,842 EUR   15,308,202 EUR-ICSEAGD   25,193,532 EUR-MSIFT   5,263,000 EUR-SXRM6   9,601,545 EUR-VGM6   37,100,208 GBP   290,982 GBP-ETD_GBP   -1 MXN   10,606 USD   385,578 2026-05-05 29,195,187 0 @ GBP 196.140 EUR 227.3 GBP 0 (EUR 0) EUR 0 EUR   59,234,000 EUR-ICSEAGD   14,312,582 EUR-MSIFT   4,842,000 EUR-SXRM6   15,921,120 EUR-VGM6   60,948,720 GBP   291,412 GBP-ETD_GBP   -1 MXN   10,555 USD   387,258 2026-05-01 29,195,187 -25,840 @ GBP 197.050 EUR 226.83 GBP -5,091,772 (EUR 0) EUR 0 EUR   47,461,688 EUR-ICSEAGD   14,309,295 EUR-MSIFT   4,326,000 EUR-SXRM6   13,482,590 EUR-VGM6   51,917,600 GBP   291,116 GBP-ETD_GBP   -1 MXN   10,495 USD   385,218 2026-04-30 29,221,027 0 @ GBP 195.760 EUR 226.74 GBP 0 (EUR 0) EUR 0 EUR   45,840,256 EUR-ETD_EUR   804,299 EUR-ICSEAGD   14,308,467 EUR-MSIFT   4,326,000 EUR-SXRM6   13,482,590 EUR-VGM6   51,917,600 GBP   290,550 GBP-ETD_GBP   -1 MXN   10,461 USD   385,303 GBP-8,387,962 EUR 73,501,089 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 CEU1.L Date Event 2026-05-14 11,509 shares CEU1 (IE00B53QG562) bought back @ GBP 200.65 2026-05-07 1,243 shares CEU1 (IE00B53QG562) bought back @ GBP 199.88 2026-05-06 3,658 shares CEU1 (IE00B53QG562) bought back @ GBP 201.875 2026-05-01 25,840 shares CEU1 (IE00B53QG562) bought back @ GBP 197.05 2026-04-29 1,008 shares CEU1 (IE00B53QG562) bought back @ GBP 194.32 2026-04-28 1,009 shares CEU1 (IE00B53QG562) bought back @ GBP 194.9 2026-04-27 932,506 shares issued in CEU1 (IE00B53QG562) @ GBP 195.28 2026-04-24 49,187 shares issued in CEU1 (IE00B53QG562) @ GBP 196.36 2026-04-21 6,524 shares CEU1 (IE00B53QG562) bought back @ GBP 199.03 2026-04-20 6,951 shares issued in CEU1 (IE00B53QG562) @ GBP 200.4 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