ISIN	IE00BG0J9Y53
Stock Name/Company	iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CEUG (GBP) - LSE CEMP.AS (GBP) - CXE CEMP (GBP) - Euronext Amsterdam CEUG.L (GBP) - LSE

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

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BG0J9Y53 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	458,397	EUR 411,273,788-1.3%	EUR 897.20-1.3%
SAP.DE (SAP SE)	1,233,394	EUR 255,312,5580.1%	EUR 207.000.1%
SIE.DE (Siemens AG)	897,226	EUR 204,163,776-0.2%	EUR 227.55-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,081	EUR 185,133,8190.3%	EUR 627.400.3%
ALV.DE (Allianz SE)	456,485	EUR 169,721,123-0.4%	EUR 371.80-0.4%
SAN.MC (Banco Santander SA)	17,644,836	EUR 163,055,9290.3%	EUR 9.240.3%
SU.PA (Schneider Electric SE)	647,535	EUR 147,767,4870.4%	EUR 228.200.4%
AIR.PA (Airbus SE)	701,989	EUR 143,311,054-0.3%	EUR 204.15-0.3%
IBE.MC (Iberdrola SA)	7,534,334	EUR 137,237,894-0.3%	EUR 18.22-0.3%
TTE.PA (TotalEnergies SE)	2,346,239	EUR 132,445,192-0.4%	EUR 56.45-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,802,289	EUR 126,012,404-0.4%	EUR 18.53-0.4%
SAF.PA (Safran SA)	425,884	EUR 123,080,4760.0%	EUR 289.000.0%
DTE.DE (Deutsche Telekom AG)	4,338,870	EUR 119,449,091-0.4%	EUR 27.53-0.4%
AI.PA (Air Liquide SA)	684,401	EUR 112,611,341-0.3%	EUR 164.54-0.3%
SAN.PA (Sanofi SA)	1,303,215	EUR 111,933,136-0.4%	EUR 85.89-0.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BG0J9Y53 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-27	85,160,445	35,532 @ N/A	GBP 8.24	GBP 0	GBP 0	EUR 24,871,320 USD 644,503 GBP 119,477
2025-11-26	85,124,913	5,282,944 @ N/A	GBP 8.24	GBP 0	GBP 0	EUR 25,437,544 USD 644,753 GBP 119,321
2025-11-25	79,841,969	0 @ N/A	GBP 8.14	GBP 0	GBP 0	EUR 24,998,441 GBP 674,143 USD -139,845
2025-11-24	79,841,969	0 @ N/A	GBP 8.07	GBP 0	GBP -22,220,261	EUR 32,352,201 GBP 672,019 USD -17,028,216
2025-11-21	79,841,969	0 @ N/A	GBP 8.04	GBP 0	GBP 0	EUR 25,141,616 GBP 673,064 USD 497,594
2025-11-20	79,841,969	0 @ N/A	GBP 8.09	GBP 0	GBP 0	EUR 25,510,592 GBP 672,069 USD 496,537
2025-11-19	79,841,969	0 @ N/A	GBP 8.06	GBP 0	GBP 0	EUR 25,266,882 GBP 670,078 USD 495,634
2025-11-18	79,841,969	0 @ N/A	GBP 8.05	GBP 0	GBP 0	EUR 25,240,948 GBP 671,322 USD 494,136
2025-11-17	79,841,969	0 @ N/A	GBP 8.21	GBP 0	GBP 0	EUR 25,846,184 GBP 672,079 USD 493,454
2025-11-14	79,841,969	-227,188 @ N/A	GBP 8.28	GBP 0	GBP 0	EUR 26,142,864 GBP 669,377 USD 492,817
				GBP 0	GBP -22,220,261

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

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