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 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEUG.L GBP 0.0901.3% GBP 0.0900.7% GBP 9.01 1.2% 99.00%

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BG0J9Y53 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 CEUG.L GBP 0.0891.1% GBP 0.0891.0% GBP 8.9 1.0% 99.00% Loading holdings... Values based on adjusted close price on 2026-05-13 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 2026-05-14 30,574,643 0 @ GBP 0.090 GBP 9.01 GBP 0 GBP 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 30,574,643 0 @ GBP 0.089 GBP 8.9 GBP 0 GBP 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 30,574,643 0 @ GBP 0.088 GBP 8.81 GBP 0 GBP 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 30,574,643 0 @ GBP 0.089 GBP 8.94 GBP 0 GBP 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 30,574,643 0 @ GBP 0.089 GBP 8.93 GBP 0 GBP 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 30,574,643 0 @ GBP 0.090 GBP 9 GBP 0 GBP 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 30,574,643 23,130 @ GBP 0.091 GBP 9.08 GBP 2,102 GBP 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 30,551,513 0 @ GBP 0.088 GBP 8.85 GBP 0 GBP 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 30,551,513 229,169 @ GBP 0.089 GBP 8.83 GBP 20,330 GBP 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 30,322,344 0 @ GBP 0.088 GBP 8.82 GBP 0 GBP 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 GBP22,432 GBP 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 CEUG.L Date Event 2026-05-06 23,130 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.0908899974823 2026-05-01 229,169 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.08871000289917 2026-04-29 22,432 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.087170000076294 2026-04-27 30,671 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.087770004272461 2026-04-24 101,302 shares issued in CEUG (IE00BG0J9Y53) @ GBP 0.088070001602173 2026-04-15 3,018,257 shares CEUG (IE00BG0J9Y53) bought back @ GBP 0.08878999710083 2026-04-14 1,935,222 shares CEUG (IE00BG0J9Y53) bought back @ GBP 0.089160003662109 2026-04-10 567,851 shares CEUG (IE00BG0J9Y53) bought back @ GBP 0.088479995727539 2026-04-08 182,516 shares CEUG (IE00BG0J9Y53) bought back @ GBP 0.087884998321533 2026-03-26 Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI 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