iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ676. 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 Europe 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 EEUD.

IE00BHZPJ676 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 EEUD.L GBP 6.9461.1% GBP 6.9120.6% EUR 7.98 (GBP 6.95)0.9% 0.05%

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BHZPJ676 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 EEUD.L GBP 6.8690.8% GBP 6.8570.6% EUR 7.91 (GBP 6.85)0.8% -0.26% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00BHZPJ676 Shares Issued in EEUD Date Shares Issued Num New EEUD Shares NAV Market value of new EEUD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 571,316,417 660,000 @ GBP 6.946 EUR 7.98 GBP 4,584,360 (EUR 5,264,221) EUR 0 CHF   826,163 DKK   165,027 EUR   26,877,030 EUR-CHF   2,267 EUR-DKK   7 EUR-FUEM6   80,951,696 EUR-GBP   641 EUR-HSBFT   4,860,000 EUR-ICSEAGD   29,405,378 EUR-NOK   -590 EUR-SEK   118 GBP   17,376,040 NOK   942,760 SEK   1,836,553 USD   1,246,600 2026-05-13 570,656,417 -110,540 @ GBP 6.869 EUR 7.91 GBP -759,299 (EUR -876,664) EUR 8,377,433 CHF   824,679 DKK   165,012 EUR   32,236,810 EUR-CHF   -190 EUR-DKK   -45 EUR-FUEM6   72,864,000 EUR-GBP   -52 EUR-HSBFT   4,860,000 EUR-ICSEAGD   19,840,736 EUR-NOK   -22 EUR-SEK   -64 EUR-USD   0 GBP   15,469,028 NOK   946,577 SEK   1,836,043 USD   1,065,789 2026-05-12 570,766,957 2,006,248 @ GBP 6.817 EUR 7.85 GBP 13,676,592 (EUR 15,778,821) EUR 0 CHF   219,891 DKK   60,201 EUR   19,066,624 EUR-CHF   -2,877 EUR-DKK   -68 EUR-FUEM6   72,336,000 EUR-GBP   -13,558 EUR-HSBFT   4,920,000 EUR-ICSEAGD   35,026,052 EUR-NOK   932 EUR-SEK   -3,324 GBP   14,520,321 NOK   794,970 SEK   1,382,112 USD   783,108 2026-05-11 568,760,709 334,897 @ GBP 6.856 EUR 7.93 GBP 2,296,054 (EUR 2,652,126) EUR 13,434,364 CHF   -3,341,838 DKK   -1,281,330 EUR   29,181,460 EUR-CHF   -1,163 EUR-DKK   -9 EUR-FUEM6   73,227,000 EUR-GBP   3,013 EUR-HSBFT   4,536,000 EUR-ICSEAGD   35,024,028 EUR-NOK   -1 EUR-SEK   -4 EUR-USD   -54 GBP   9,644,669 NOK   495,401 SEK   1,383,569 USD   380,008 2026-05-08 568,425,812 298,220 @ GBP 6.859 EUR 7.92 GBP 2,045,491 (EUR 0) EUR 19,834,379 CHF   -1,573,132 DKK   -945,620 EUR   21,508,262 EUR-CHF   47 EUR-DKK   -5 EUR-FUEM6   67,557,504 EUR-GBP   9 EUR-HSBFT   5,623,000 EUR-ICSEAGD   30,263,410 EUR-USD   -1 GBP   12,349,188 NOK   707,939 SEK   2,254,857 USD   641,452 2026-05-07 568,127,592 109,565 @ GBP 6.897 EUR 7.97 GBP 755,670 (EUR 873,275) EUR 0 CHF   1,391,302 DKK   399,510 EUR   28,964,930 EUR-FUEM6   83,572,280 EUR-HSBFT   5,317,000 EUR-ICSEAGD   29,069,662 GBP   16,646,177 NOK   646,377 SEK   2,432,399 USD   975,636 2026-05-06 568,018,027 554,333 @ GBP 6.969 EUR 8.05 GBP 3,863,147 (EUR 4,469,777) EUR 0 CHF   1,355,068 DKK   399,492 EUR   28,782,690 EUR-FUEM6   79,077,632 EUR-HSBFT   4,689,000 EUR-ICSEAGD   27,695,016 GBP   16,016,878 NOK   647,682 SEK   2,432,767 USD   859,739 2026-05-05 567,463,694 0 @ GBP 6.802 EUR 7.87 GBP 0 (EUR 0) EUR 0 CHF   1,356,185 DKK   399,495 EUR   31,026,574 EUR-FUEM6   77,075,216 EUR-HSBFT   4,689,000 EUR-ICSEAGD   22,618,652 GBP   16,040,543 NOK   651,629 SEK   2,289,003 USD   863,485 2026-05-01 567,463,694 -136,967 @ GBP 6.840 EUR 7.89 GBP -936,854 (EUR 0) EUR 0 CHF   1,197,654 DKK   405,026 EUR   30,387,576 EUR-FUEM6   70,532,000 EUR-HSBFT   4,676,000 EUR-ICSEAGD   20,171,276 GBP   15,430,051 NOK   648,098 SEK   2,294,735 USD   1,447,877 2026-04-30 567,600,661 -88,752 @ GBP 6.816 EUR 7.89 GBP -604,934 (EUR -701,554) EUR 0 CHF   1,196,746 DKK   343,660 EUR   28,431,694 EUR-ETD_EUR   929,740 EUR-FUEM6   70,532,000 EUR-HSBFT   4,676,000 EUR-ICSEAGD   20,170,108 GBP   15,430,719 NOK   646,560 SEK   2,283,014 USD   1,452,073 GBP24,920,227 EUR 41,646,176 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 EEUD.L Date Event 2026-05-14 660,000 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.9460000991821 2026-05-13 110,540 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.8689999580383 2026-05-12 2,006,248 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.816999912262 2026-05-11 334,897 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.8559999465942 2026-05-08 298,220 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.8590002059937 2026-05-07 109,565 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.896999835968 2026-05-06 554,333 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.9689998626709 2026-05-01 136,967 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.8400001525879 2026-04-30 88,752 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.8159999847412 2026-04-29 142,263 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.7529997825623 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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