ISIN	IE00BHZPJ676
Stock Name/Company	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	EEUD (GBP) - LSE EEUD.LS (GBP) - CXE EMNU.DE (EUR) - CXE EEUD.L (GBP) - LSE

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

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.

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

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IE00BHZPJ676 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	215,919	EUR 208,016,3652.6%	EUR 963.402.6%
NOVN.SW	1,291,652	CHF 148,577,3741.1%	CHF 115.031.1%
SAP.DE (SAP SE)	624,457	EUR 128,950,371-0.6%	EUR 206.50-0.6%
ROG.SW	370,730	CHF 124,598,7100.2%	CHF 336.090.2%
TTE.PA (TotalEnergies SE)	2,068,548	EUR 117,989,9780.9%	EUR 57.040.9%
AZN.L (AstraZeneca PLC)	747,177	GBP 116,971,058-0.3%	GBP 156.55-0.3%
HSBA.L (HSBC Holdings PLC)	8,915,018	GBP 109,071,622-1.1%	GBP 12.23-1.1%
SU.PA (Schneider Electric SE)	395,575	EUR 90,784,463-0.3%	EUR 229.50-0.3%
ABBN.SW	1,461,713	CHF 89,267,259-0.7%	CHF 61.07-0.7%
ALV.DE (Allianz SE)	243,529	EUR 88,936,791-1.8%	EUR 365.20-1.8%
SIE.DE (Siemens AG)	366,704	EUR 83,883,5400.6%	EUR 228.750.6%
IBE.MC (Iberdrola SA)	4,597,300	EUR 82,797,373-0.4%	EUR 18.01-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	130,830	EUR 82,462,149-0.9%	EUR 630.30-0.9%
SAN.MC (Banco Santander SA)	8,456,291	EUR 78,778,807-1.2%	EUR 9.32-1.2%
EL.PA (EssilorLuxottica SA)	225,252	EUR 69,557,8180.5%	EUR 308.800.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BHZPJ676 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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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
2025-12-03	552,361,526	0 @ N/A	EUR 7.42	EUR 0	EUR 0	EUR 18,538,470 GBP 6,439,935 USD 2,063,386
2025-12-02	552,361,526	0 @ N/A	EUR 7.42	EUR 0	EUR 0	EUR 18,452,888 GBP 6,407,842 USD 2,073,164
2025-12-01	552,361,526	0 @ N/A	EUR 7.41	EUR 0	EUR 0	EUR 17,667,636 GBP 6,399,054 USD 2,068,975
2025-11-28	552,361,526	465,922 @ N/A	EUR 7.42	EUR 0	EUR 0	EUR 17,777,826 GBP 6,411,353 USD 2,072,153
2025-11-27	551,895,604	0 @ N/A	EUR 7.4	EUR 0	EUR 0	EUR 17,599,774 GBP 6,345,151 USD 2,074,118
2025-11-26	551,895,604	0 @ N/A	EUR 7.39	EUR 0	EUR 0	EUR 21,300,538 GBP 5,620,110 USD 2,074,924
2025-11-25	551,895,604	8,067,362 @ N/A	EUR 7.3	EUR 0	EUR 154,857	EUR -1,384,407 GBP -8,116,323 USD -14,726,989
2025-11-24	543,828,242	367,838 @ N/A	EUR 7.24	EUR 0	EUR 34,587,926	GBP 184,041 EUR -19,816,752 USD -14,769,141
2025-11-21	543,460,404	4,833,864 @ N/A	EUR 7.22	EUR 0	EUR -40,779,091	GBP 22,647,030 USD 2,396,639 EUR -3,328,837
2025-11-20	538,626,540	0 @ N/A	EUR 7.24	EUR 0	EUR 0	EUR 16,755,910 GBP 14,282,645 USD 1,746,779
				EUR 0	EUR -6,036,308

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

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.