iShares MSCI EMU Large Cap UCITS ETF

iShares MSCI EMU Large Cap UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BCLWRF22. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU Large Cap 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EMUL.

IE00BCLWRF22 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMUL.MI EUR 72.6800.6% EUR 72.5400.4% EUR 72.63 0.6% -0.07% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BCLWRF22 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMUL.MI EUR 72.270-0.1% EUR 72.5000.2% EUR 72.19 -0.2% -0.11% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BCLWRF22 Shares Issued in EMUL Date Shares Issued Num New EMUL Shares NAV Market value of new EMUL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 2,101,416 0 @ EUR 72.680 EUR 72.63 EUR 0 EUR 0 EUR   396,030 EUR-BZFUT   25,380 USD   14,751 GBP   7,654 EUR-ICSEAGD   5,384 CHF   0 EUR-VGH6   363,960 2026-01-14 2,101,416 0 @ EUR 72.270 EUR 72.19 EUR 0 EUR 0 EUR   392,163 EUR-BZFUT   25,380 USD   14,678 GBP   7,657 EUR-ICSEAGD   5,384 CHF   0 EUR-VGH6   361,980 2026-01-13 2,101,416 0 @ EUR 72.320 EUR 72.37 EUR 0 EUR 0 EUR   386,877 EUR-BZFUT   25,380 USD   14,689 GBP   7,652 EUR-ICSEAGD   5,384 CHF   0 EUR-VGH6   362,580 2026-01-12 2,101,416 0 @ EUR 72.220 EUR 72.3 EUR 0 EUR 0 EUR   382,436 EUR-BZFUT   25,380 USD   14,650 GBP   7,653 EUR-ICSEAGD   5,383 CHF   0 EUR-VGH6   361,800 2026-01-09 2,101,416 0 @ EUR 72.070 EUR 72.08 EUR 0 EUR 0 EUR   377,402 EUR-BZFUT   25,380 USD   14,702 GBP   7,648 EUR-ICSEAGD   5,383 CHF   0 EUR-VGH6   360,720 2026-01-08 2,101,416 0 @ EUR 71.300 EUR 71.17 EUR 0 EUR 0 EUR   379,767 EUR-BZFUT   25,380 USD   14,670 GBP   7,261 EUR-ICSEAGD   5,382 CHF   0 EUR-VGH6   355,140 2026-01-07 2,101,416 0 @ N/A EUR 71.33 N/A (EUR 0) EUR 0 EUR   379,29010,283 EUR-BZFUT   25,380 USD   14,6418 GBP   7,267-11 EUR-ICSEAGD   5,3820 CHF   0 EUR-VGH6   356,400-660 2026-01-06 2,101,416 0 @ EUR 71.230 EUR 71.36 EUR 0 EUR 0 EUR   369,007-6,314 EUR-BZFUT   25,3801,000 USD   14,63311 GBP   7,2787 EUR-ICSEAGD   5,3820 CHF   0 EUR-VGH6   357,060600 2026-01-06 2,101,416 0 @ EUR 71.310 EUR 71.36 EUR 0 EUR 0 EUR   369,007-6,314 EUR-BZFUT   25,3801,000 USD   14,63311 GBP   7,2787 EUR-ICSEAGD   5,3820 CHF   0 EUR-VGH6   357,060600 2026-01-05 2,101,416 0 @ EUR 70.980 EUR 71.16 EUR 0 EUR 0 EUR   375,321595 EUR-BZFUT   24,380 USD   14,62258 GBP   7,27131 EUR-ICSEAGD   5,3811 CHF   0 EUR-VGH6   356,4604,500 EUR0 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 EMUL.MI Date Event 2026-01-02 CBK.DE: Re-acquired 20,305 shares (from 0 on 2026-01-01) 2026-01-02 EBS.VI: Re-acquired 8,530 shares (from 0 on 2026-01-01) 2026-01-02 BMPS.MI: Re-acquired 55,231 shares (from 0 on 2026-01-01) 2026-01-02 HEI.DE: Re-acquired 3,700 shares (from 0 on 2026-01-01) 2026-01-02 RYA.IR: Re-acquired 23,376 shares (from 0 on 2026-01-01) 2026-01-02 RHM.DE: Re-acquired 1,275 shares (from 0 on 2026-01-01) 2026-01-02 ENR.DE: Re-acquired 21,475 shares (from 0 on 2026-01-01) 2026-01-02 BMW3.DE: Re-acquired 1,486 shares (from 0 on 2026-01-01) 2026-01-02 VER.VI: Re-acquired 1,904 shares (from 0 on 2026-01-01) 2026-01-02 DIM.PA: Re-acquired 795 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. Copyright Market Footprint Ltd. Privacy Policy