ISIN	IE00BHZPHZ28
Fund Name	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
ETF Type	ETF
Country	UK
Umbrella Entity	iShares IV Public Limited Company
LEI	549300ZP07LMR36K1T02
Ticker Symbol	EMUD (GBP) - LSE EMNE.DE (EUR) - CXE EMUD.LS (GBP) - CXE EMUD.L (GBP) - LSE

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPHZ28. 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 Optimised approach of tracking the MSCI EMU ESG Enhanced Focus CTB 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EMUD.

Related ETFs	iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

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

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IE00BHZPHZ28 Holdings on 2026-05-14 (Thursday)

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Values based on adjusted close price on 2026-05-14

IE00BHZPHZ28 Holdings on 2026-05-13 (Wednesday)

ETF trades on 2026-05-13

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Values based on adjusted close price on 2026-05-13

Detail on historic holdings of IE00BHZPHZ28

Shares Issued in EMUD

Date	Shares Issued	Num New EMUD Shares	NAV	Market value of new EMUD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-05-14	51,720,472	341,021 @ N/A	EUR 8.68	N/A (EUR 0)	EUR 21,791,833	EUR 17,394,078 EUR-HSBFT 2,691,000 EUR-VGM6 19,075,280 GBP 289,105 USD 234,372
2026-05-13	51,379,451	0 @ N/A	EUR 8.57	N/A (EUR 0)	EUR 0	EUR 37,283,304 EUR-HSBFT 2,691,000 EUR-VGM6 38,836,000 GBP 289,043 USD 508,157
2026-05-12	51,379,451	0 @ N/A	EUR 8.49	N/A (EUR 0)	EUR 0	EUR 37,615,292 EUR-HSBFT 2,382,000 EUR-VGM6 38,576,648 GBP 288,549 USD 387,292
2026-05-11	51,379,451	0 @ N/A	EUR 8.61	N/A (EUR 0)	EUR 0	EUR 37,498,108 EUR-HSBFT 2,382,000 EUR-VGM6 39,148,552 GBP 289,935 USD 385,829
2026-05-08	51,379,451	0 @ N/A	EUR 8.61	N/A (EUR 0)	EUR 0	EUR 32,941,766 EUR-HSBFT 2,033,000 EUR-VGM6 34,144,600 GBP 241,982 USD 385,993
2026-05-07	51,379,451	283,541 @ N/A	EUR 8.67	N/A (EUR 0)	EUR 0	EUR 28,324,490 EUR-HSBFT 2,055,000 EUR-VGM6 29,145,200 GBP 242,030 USD 385,927
2026-05-06	51,095,910	311,316 @ N/A	EUR 8.75	N/A (EUR 0)	EUR 0	EUR 27,237,016 EUR-HSBFT 1,763,000 EUR-VGM6 29,463,700 GBP 241,972 USD 386,600
2026-05-05	50,784,594	0 @ N/A	EUR 8.53	N/A (EUR 0)	EUR 22,439,949	EUR 24,738,632 EUR-HSBFT 1,534,000 EUR-VGM6 25,278,540 GBP 242,329 USD 388,285
2026-05-01	50,784,594	-22,962 @ N/A	EUR 8.51	N/A (EUR 0)	EUR 0	EUR 42,416,100 EUR-HSBFT 2,732,000 EUR-VGM6 44,617,600 GBP 242,083 USD 652,642
2026-04-30	50,807,556	-20,910 @ N/A	EUR 8.51	N/A (EUR 0)	EUR 0	EUR 41,236,800 EUR-ETD_EUR 490,221 EUR-HSBFT 2,732,000 EUR-VGM6 44,617,600 GBP 241,772 USD 653,223
				0	EUR 44,231,781

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

Date	Event
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI
2026-02-25	Change of holding name detected from UNIVERSAL MUSIC GROUP to UNIVERSAL MUSIC GROUP NV for ticker UMG.AS
2026-02-17	Change of holding name detected from CELLNEX TELECOM SA to CELLNEX TELECOM for ticker CLNX.MC
2026-02-12	Change of holding name detected from ACS ACTIVIDADES DE CONSTRUCCION SA to ACS ACTIVIDADES DE CONSTRUCCION Y for ticker ACS.MC
2026-02-02	Change of holding name detected from IBERDROLA SA RFD to IBERDROLA SA for ticker IBE.MC
2026-01-26	Change of holding name detected from DERECHOS IBERDROLA SA SA to IBERDROLA SA RFD for ticker IBE.MC
2026-01-26	Change of holding name detected from DERECHOS IBERDROLA SA SA to IBERDROLA SA for ticker IBE.MC
2026-01-14	Change of holding name detected from DERECHOS IBERDROLA, S.A. SA to IBERDROLA SA RFD for ticker IBE.MC
2026-01-14	Change of holding name detected from DERECHOS IBERDROLA, S.A. SA to IBERDROLA SA for ticker IBE.MC

Disclaimer

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