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 2026-10-15 (Thursday)

ETF trades on 2026-10-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEUD.L GBP 6.9720.9% GBP 6.9190.1% EUR 8.24 (GBP 6.96)0.5% -0.15% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-10-15 IE00BHZPJ676 Holdings on 2026-10-14 (Wednesday) ETF trades on 2026-10-14 Loading holdings... Values based on adjusted close price on 2026-10-14 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 2026-10-15 616,070,013 0 @ N/A EUR 8.24 N/A (EUR 0) EUR 0 CHF   340,171 DKK   478,329 EUR   18,220,306 EUR-FUEZ6   44,198,200 EUR-HSBFT   4,309,000 EUR-ICSEAGD   29,864,252 EUR-RE2G=Z6   17,317,732 GBP   11,574,231 NOK   1,503,227 SEK   468,826 USD   1,645,512 2026-10-14 616,070,013 718,245 @ N/A EUR 8.2 N/A (EUR 0) EUR -972,706 CHF   338,763 DKK   477,443 EUR   17,550,158 EUR-FUEZ6   44,121,600 EUR-HSBFT   4,309,000 EUR-ICSEAGD   29,862,134 EUR-RE2G=Z6   17,295,808 GBP   10,000,393 NOK   1,456,922 SEK   467,181 USD   1,657,275 2026-10-12 615,351,768 1,473,421 @ GBP 6.913 EUR 8.17 GBP 10,185,760 (EUR 12,057,189) EUR -267,475 CHF   339,000 DKK   477,459 EUR   14,142,211 EUR-FUEZ6   43,949,248 EUR-HSBFT   4,275,000 EUR-ICSEAGD   29,857,898 EUR-RE2G=Z6   17,240,650 GBP   10,000,444 NOK   1,448,395 SEK   445,645 USD   1,649,636 2026-10-09 613,878,347 0 @ GBP 6.874 EUR 8.11 GBP 0 (EUR 0) EUR -170,055 CHF   339,504 DKK   464,555 EUR   13,949,960 EUR-FUEZ6   43,757,752 EUR-HSBFT   4,275,000 EUR-ICSEAGD   29,851,572 EUR-RE2G=Z6   17,058,796 GBP   9,984,429 NOK   1,444,347 SEK   390,920 USD   1,646,247 2026-10-08 613,878,347 1,561,816 @ GBP 6.816 EUR 8.04 GBP 10,645,338 (EUR 12,561,499) EUR -361,569 CHF   -1,755,282 DKK   160,821 EUR   19,937,804 EUR-CHF   -3,915 EUR-DKK   -35 EUR-FUEZ6   43,336,448 EUR-GBP   -1,728 EUR-HSBFT   4,313,000 EUR-ICSEAGD   29,849,454 EUR-NOK   -75 EUR-RE2G=Z6   17,048,526 EUR-SEK   1,138 GBP   6,964,220 NOK   1,190,252 SEK   -288,357 USD   1,644,484 2026-10-07 612,316,531 -48,328 @ GBP 6.871 EUR 8.1 GBP -332,062 (EUR -391,803) EUR 11,928,533 CHF   -1,758,005 DKK   160,829 EUR   19,992,702 EUR-CHF   -39 EUR-DKK   -3 EUR-FUEZ6   43,719,448 EUR-GBP   -58 EUR-HSBFT   4,323,000 EUR-ICSEAGD   29,847,338 EUR-NOK   -2 EUR-RE2G=Z6   16,980,446 EUR-SEK   -2 EUR-USD   -3 GBP   6,893,189 NOK   1,190,850 SEK   -287,844 USD   1,168,664 2026-10-06 612,364,859 -1,082,232 @ GBP 6.949 EUR 8.18 GBP -7,520,430 (EUR -8,866,437) EUR -215,928 CHF   338,381 DKK   465,989 EUR   12,853,304 EUR-FUEZ6   44,236,500 EUR-HSBFT   4,323,000 EUR-ICSEAGD   29,845,246 EUR-RE2G=Z6   17,027,064 GBP   9,873,723 NOK   1,434,279 SEK   379,314 USD   1,558,015 2026-10-05 613,447,091 -77,477 @ GBP 6.911 EUR 8.15 GBP -535,482 (EUR -631,061) EUR -424,804 CHF   -631,782 DKK   466,027 EUR   15,437,222 EUR-CHF   2,718 EUR-FUEZ6   43,910,952 EUR-GBP   7,070 EUR-HSBFT   4,323,000 EUR-ICSEAGD   29,843,130 EUR-RE2G=Z6   16,981,946 GBP   8,196,004 NOK   1,437,547 SEK   378,908 USD   1,564,577 2026-10-02 613,524,568 -1,279,224 @ GBP 6.924 EUR 8.12 GBP -8,857,347 (EUR -10,423,857) EUR 11,408,276 CHF   -629,983 DKK   465,993 EUR   13,753,593 EUR-CHF   23 EUR-FUEZ6   43,815,200 EUR-GBP   7 EUR-HSBFT   5,205,000 EUR-ICSEAGD   29,836,830 EUR-RE2G=Z6   17,171,416 GBP   8,161,772 NOK   1,425,011 SEK   336,110 USD   1,554,867 2026-10-01 614,803,792 -24,292 @ GBP 6.884 EUR 8.06 GBP -167,214 (EUR -196,214) EUR -1,560,236 CHF   1,244,808 DKK   465,946 EUR   20,062,156 EUR-FUEZ6   57,967,000 EUR-HSBFT   5,259,000 EUR-ICSEAGD   29,834,712 EUR-RE2G=Z6   17,091,106 GBP   11,765,510 NOK   1,865,825 SEK   778,992 USD   1,556,799 GBP3,418,563 EUR 19,364,037 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 2026-10-12 1,473,421 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.9130001068115 2026-10-08 1,561,816 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.8159999847412 2026-10-07 48,328 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.8709998130798 2026-10-06 1,082,232 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.9489998817444 2026-10-05 77,477 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.9114999771118 2026-10-02 1,279,224 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.923999786377 2026-10-01 24,292 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.8835000991821 2026-09-29 24,292 shares EEUD (IE00BHZPJ676) bought back @ GBP 7.0425000190735 2026-09-25 447,827 shares EEUD (IE00BHZPJ676) bought back @ GBP 7.085000038147 2026-09-24 2,215,135 shares issued in EEUD (IE00BHZPJ676) @ GBP 7.0460000038147 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