iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0J9Y53. The ETF is a fund of iShares VII 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 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 CEUG.

IE00BG0J9Y53 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 CEUG.L GBP 0.0880.6% GBP 0.0880.5% GBP 8.78 0.7% 99.00%

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00BG0J9Y53 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 CEUG.L GBP 0.0870.0% GBP 0.087-0.1% GBP 8.72 0.2% 99.00% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-26 Detail on historic holdings of IE00BG0J9Y53 Shares Issued in CEUG Date Shares Issued Num New CEUG Shares NAV Market value of new CEUG shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 68,325,246 -7,386,257 @ GBP 0.087 GBP 8.71 GBP -643,048 GBP 0 2026-01-27 75,711,503 -400,005 @ GBP 0.088 GBP 8.78 GBP -35,112 GBP 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 76,111,508 0 @ GBP 0.087 GBP 8.72 GBP 0 GBP 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 76,111,508 80,000 @ GBP 0.087 GBP 8.7 GBP 6,983 GBP 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 76,031,508 22,520 @ GBP 0.087 GBP 8.72 GBP 1,969 GBP 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 76,008,988 0 @ GBP 0.086 GBP 8.61 GBP 0 GBP 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 76,008,988 0 @ GBP 0.086 GBP 8.62 GBP 0 GBP 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 76,008,988 0 @ GBP 0.087 GBP 8.68 GBP 0 GBP 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 76,008,988 0 @ GBP 0.088 GBP 8.81 GBP 0 GBP 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 76,008,988 0 @ GBP 0.088 GBP 8.82 GBP 0 GBP 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 GBP-669,208 GBP 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 CEUG.L Date Event 2026-01-28 7,386,257 shares CEUG (IE00BG0J9Y53) bought back @ GBP 0.08706000328064 2026-01-27 400,005 shares CEUG (IE00BG0J9Y53) bought back @ GBP 0.087779998779297 2026-01-23 80,000 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.087290000915527 2026-01-22 22,520 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.087425003051758 2026-01-14 85,195 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.08789999961853 2026-01-13 29,560 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.08793999671936 2026-01-08 22,529 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.08668999671936 2026-01-06 27,312 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.086837997436523 2026-01-05 26,255 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.086680002212524 2025-12-31 60,143 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.084790000915527 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