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 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEU1.L GBP 196.5200.8% GBP 195.9000.5% EUR 225.77 (GBP 196.01)0.6% -0.26% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00B53QG562 Holdings on 2026-01-26 (Monday) ETF trades on 2026-01-26 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEU1.L GBP 195.0100.4% GBP 194.6800.2% EUR 224.45 (GBP 194.80)0.2% -0.11% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-26 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 2026-01-28 26,938,567 329,498 @ GBP 194.120 EUR 223.98 GBP 63,962,152 (EUR 73,582,059) EUR 0 2026-01-27 26,609,069 0 @ GBP 196.520 EUR 225.77 GBP 0 (EUR 0) EUR 0 EUR   26,169,744 EUR-ICSEAGD   11,509,225 EUR-MSIFT   2,743,000 USD   1,490,336 GBP   177,233 MXN   10,421 GBP-ETD_GBP   -1 EUR-SXRH6   8,629,600 EUR-VGH6   31,278,000 2026-01-26 26,609,069 -13,011 @ GBP 195.010 EUR 224.45 GBP -2,537,275 (EUR -2,923,524) EUR 0 EUR   25,870,266 EUR-ICSEAGD   11,508,587 EUR-MSIFT   2,743,000 USD   1,497,352 GBP   177,497 MXN   10,470 GBP-ETD_GBP   -1 EUR-SXRH6   8,609,500 EUR-VGH6   31,075,200 2026-01-23 26,622,080 4,039 @ GBP 194.260 EUR 223.98 GBP 784,616 (EUR 0) EUR 0 EUR   25,898,640 EUR-ICSEAGD   11,506,631 EUR-MSIFT   2,743,000 USD   1,514,990 GBP   177,708 MXN   10,468 GBP-ETD_GBP   -1 EUR-SXRH6   8,562,600 EUR-VGH6   30,966,000 2026-01-22 26,618,041 -1,004 @ GBP 195.800 EUR 224.46 GBP -196,583 (EUR -226,008) EUR 5,498,699 EUR   25,588,848 EUR-ICSEAGD   11,505,982 EUR-MSIFT   2,727,000 USD   1,469,326 GBP   176,949 MXN   10,482 GBP-ETD_GBP   -1 EUR-USD   0 EUR-SXRH6   8,601,460 EUR-VGH6   31,085,600 2026-01-21 26,619,045 1,109 @ GBP 193.560 EUR 221.71 GBP 214,658 (EUR 246,026) EUR 0 EUR   25,625,884 EUR-ICSEAGD   11,505,334 EUR-MSIFT   2,727,000 USD   1,521,966 GBP   176,754 MXN   10,535 GBP-ETD_GBP   -1 EUR-SXRH6   8,498,280 EUR-VGH6   30,700,800 2026-01-20 26,617,936 114,944 @ GBP 193.560 EUR 221.85 GBP 22,248,561 (EUR 25,650,811) EUR 369,190 USD   35,588,376 EUR-ICSEAGD   11,504,696 EUR-MSIFT   2,743,000 USD-EUR   257,565 GBP   176,763 MXN   10,410 GBP-ETD_GBP   -1 EUR-SXRH6   8,458,080 EUR-VGH6   30,726,800 EUR-USD   -1,890 EUR   -8,699,133 2026-01-19 26,502,992 59,788 @ GBP 194.020 EUR 223.5 GBP 11,600,068 (EUR 13,376,038) EUR 60,746,331 USD   36,755,896 EUR-ICSEAGD   11,504,047 EUR-MSIFT   2,460,000 GBP   177,616 MXN   10,484 GBP-ETD_GBP   -1 EUR-USD   -387 USD-EUR   -267 EUR-SXRH6   8,521,060 EUR-VGH6   30,882,800 EUR   -7,138,834 2026-01-16 26,443,204 50,000 @ GBP 196.760 EUR 226.77 GBP 9,838,000 (EUR 0) EUR 11,108,752 EUR   23,748,586 EUR-ICSEAGD   11,502,112 EUR-MSIFT   2,460,000 USD   1,089,490 GBP   177,761 MXN   10,469 GBP-ETD_GBP   -1 EUR-USD   -1 EUR-SXRH6   7,597,035 EUR-VGH6   27,765,600 2026-01-15 26,393,204 -12,620 @ GBP 197.200 EUR 227.1 GBP -2,488,664 (EUR -2,872,391) EUR 11,127,593 EUR   23,616,800 EUR-ICSEAGD   11,501,464 EUR-MSIFT   2,433,000 USD   1,091,403 GBP   177,720 MXN   10,479 GBP-ETD_GBP   -1 EUR-USD   0 EUR-SXRH6   7,606,515 EUR-VGH6   27,903,600 GBP103,425,532 EUR 88,850,565 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 2026-01-28 329,498 shares issued in CEU1 (IE00B53QG562) @ GBP 194.12 2026-01-26 13,011 shares CEU1 (IE00B53QG562) bought back @ GBP 195.01 2026-01-23 4,039 shares issued in CEU1 (IE00B53QG562) @ GBP 194.26 2026-01-22 1,004 shares CEU1 (IE00B53QG562) bought back @ GBP 195.8 2026-01-21 1,109 shares issued in CEU1 (IE00B53QG562) @ GBP 193.56 2026-01-20 114,944 shares issued in CEU1 (IE00B53QG562) @ GBP 193.56 2026-01-19 59,788 shares issued in CEU1 (IE00B53QG562) @ GBP 194.02 2026-01-16 50,000 shares issued in CEU1 (IE00B53QG562) @ GBP 196.76 2026-01-15 12,620 shares CEU1 (IE00B53QG562) bought back @ GBP 197.2 2026-01-14 1,230 shares issued in CEU1 (IE00B53QG562) @ GBP 195.96 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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