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 2026-01-19 (Monday)

ETF trades on 2026-01-19

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEUD.L GBP 6.722-1.1% GBP 6.729-1.0% EUR 7.74 (GBP 6.71)-1.3% -0.14% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00BHZPJ676 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEUD.L GBP 6.800-0.1% GBP 6.8070.0% EUR 7.84 (GBP 6.80)0.0% -0.01% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-16 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 2026-01-19 548,678,785 0 @ N/A EUR 7.74 N/A (EUR 0) EUR 0 EUR   18,666,652 EUR-ICSEAGD   18,660,412 GBP   9,828,133 EUR-HSBFT   3,091,000 CHF   764,613 USD   422,841 NOK   325,496 DKK   324,418 SEK   300,217 EUR-FUEH6   50,235,660 2026-01-16 548,678,785 -23,384 @ GBP 6.800 EUR 7.84 GBP -159,011 (EUR 0) EUR 0 EUR-ICSEAGD   18,657,274 EUR   17,929,552 GBP   9,836,136 EUR-HSBFT   3,091,000 CHF   761,893 USD   424,482 NOK   325,440 DKK   324,391 SEK   300,651 EUR-FUEH6   46,497,392 2026-01-15 548,702,169 -185,569 @ GBP 6.810 EUR 7.84 GBP -1,263,725 (EUR -1,458,579) EUR 0 EUR   18,233,400 EUR-ICSEAGD   18,169,514 GBP   9,126,584 EUR-HSBFT   3,074,000 CHF   760,865 USD   424,226 NOK   324,941 DKK   324,379 SEK   300,635 EUR-FUEH6   46,601,040 2026-01-14 548,887,738 0 @ GBP 6.767 EUR 7.79 GBP 0 (EUR 0) EUR 0 EUR   19,206,034 EUR-ICSEAGD   18,008,290 GBP   8,330,351 EUR-HSBFT   3,074,000 CHF   438,211 USD   422,116 NOK   288,909 DKK   262,547 SEK   211,388 EUR-GBP   340 EUR-DKK   5 EUR-NOK   89 EUR-SEK   98 EUR-CHF   168 EUR-FUEH6   46,290,088 2026-01-13 548,887,738 0 @ GBP 6.753 EUR 7.78 GBP 0 (EUR 0) EUR 2,225,074 EUR   19,168,396 EUR-ICSEAGD   18,007,274 GBP   8,324,705 EUR-HSBFT   3,074,000 CHF   437,974 USD   383,416 NOK   288,214 DKK   262,520 SEK   211,155 EUR-SEK   -1 EUR-NOK   0 EUR-USD   0 EUR-DKK   0 EUR-GBP   5 EUR-CHF   13 EUR-FUEH6   46,144,980 2026-01-12 548,887,738 0 @ GBP 6.763 EUR 7.79 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   15,638,374 EUR   11,571,432 GBP   9,421,879 CHF   6,151,895 EUR-HSBFT   3,074,000 SEK   1,381,920 USD   1,376,875 NOK   745,038 DKK   624,046 EUR-USD   3,797 EUR-DKK   -7 EUR-FUEH6   46,269,360 EUR-NOK   -538 EUR-GBP   -500 EUR-SEK   -2,612 EUR-CHF   -11,785 2026-01-09 548,887,738 -101,060 @ GBP 6.760 EUR 7.78 GBP -683,216 (EUR 0) EUR 0 EUR-ICSEAGD   15,635,728 EUR   11,430,145 GBP   9,464,948 CHF   5,999,347 EUR-HSBFT   3,045,000 USD   1,381,744 SEK   1,379,973 NOK   744,215 DKK   624,020 EUR-CHF   3,338 EUR-USD   478 EUR-NOK   -55 EUR-GBP   -12 EUR-DKK   1 EUR-FUEH6   46,248,632 EUR-SEK   -1,093 2026-01-08 548,988,798 -63,020 @ GBP 6.701 EUR 7.71 GBP -422,329 (EUR -486,793) EUR 0 EUR-ICSEAGD   15,634,846 EUR   11,064,036 GBP   9,424,365 CHF   6,004,973 EUR-HSBFT   3,045,000 USD   1,378,724 SEK   1,375,628 NOK   742,570 DKK   624,041 EUR-FUEH6   45,834,032 2026-01-07 549,051,818 500,432 @ GBP 6.713 EUR 7.73 GBP 3,359,150 (EUR 3,880,221) EUR 370,311 EUR-ICSEAGD   15,633,9644,361,645 EUR   14,095,314-4,181,714 GBP   7,872,189-11,385 CHF   5,073,448-8,662 EUR-HSBFT   3,045,0001,000 USD   1,175,328632 SEK   1,122,758-255,730 NOK   635,720-1,515 DKK   450,149-42 EUR-SEK   1,0041,007 EUR-NOK   -251-250 EUR-DKK   -20-19 EUR-USD   7373 EUR-FUEH6   45,937,680-82,920 EUR-GBP   -1,899-1,880 EUR-CHF   -1,685-1,654 2026-01-06 548,551,386 -55,518 @ GBP 6.685 EUR 7.74 GBP -371,138 (EUR -428,779) EUR 6,163,556 EUR   18,277,0283,120,903 EUR-ICSEAGD   11,272,319636 GBP   7,883,574-1,365,474 CHF   5,082,110-951,504 EUR-HSBFT   3,044,00035,000 SEK   1,378,488-309 USD   1,174,696-118,020 NOK   637,235-107,117 DKK   450,191-179,994 EUR-CHF   -32958 EUR-GBP   -19815 EUR-SEK   -2153 EUR-DKK   -1-6 EUR-NOK   -1224 EUR-USD   -10 EUR-FUEH6   46,020,600269,488 GBP459,731 EUR 8,758,941 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 2026-01-16 23,384 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.8000001907349 2026-01-15 185,569 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.8099999427795 2026-01-09 101,060 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.7604999542236 2026-01-08 63,020 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.7014999389648 2026-01-07 500,432 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.7125000953674 2026-01-06 55,518 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.6849999427795 2025-12-30 230,901 shares issued in EEUD (IE00BHZPJ676) @ GBP 6.6319999694824 2025-12-23 260,000 shares EEUD (IE00BHZPJ676) bought back @ GBP 6.585000038147 2025-12-18 EEUD NAV increased by 0.94% from 2025-12-17 to 2025-12-18. 2025-12-16 EEUD NAV decreased by 0.40% from 2025-12-15 to 2025-12-16. 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