iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKBF6616. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CEUU.

IE00BKBF6616 Holdings on 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEUU.AS USD 11.5080.6% USD 11.4740.3% USD 11.49 0.6% -0.16% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00BKBF6616 Holdings on 2026-01-26 (Monday) ETF trades on 2026-01-26 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEUU.AS USD 11.4380.2% USD 11.4240.1% USD 11.42 0.2% -0.16% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-26 Detail on historic holdings of IE00BKBF6616 Shares Issued in CEUU Date Shares Issued Num New CEUU Shares NAV Market value of new CEUU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 61,349,669 0 @ USD 11.404 USD 11.4 USD 0 USD 0 2026-01-27 61,349,669 75,000 @ USD 11.508 USD 11.49 USD 863,100 USD 0 EUR   26,169,744 EUR-ICSEAGD   11,509,225 EUR-MSIFT   2,743,000 USD   1,490,336 GBP   177,233 MXN   10,421 GBP-ETD_GBP   -1 EUR-SXRH6   8,629,600 EUR-VGH6   31,278,000 2026-01-26 61,274,669 300,000 @ USD 11.438 USD 11.42 USD 3,431,400 USD 0 EUR   25,870,266 EUR-ICSEAGD   11,508,587 EUR-MSIFT   2,743,000 USD   1,497,352 GBP   177,497 MXN   10,470 GBP-ETD_GBP   -1 EUR-SXRH6   8,609,500 EUR-VGH6   31,075,200 2026-01-23 60,974,669 342,080 @ USD 11.414 USD 11.4 USD 3,904,501 USD 0 EUR   25,898,640 EUR-ICSEAGD   11,506,631 EUR-MSIFT   2,743,000 USD   1,514,990 GBP   177,708 MXN   10,468 GBP-ETD_GBP   -1 EUR-SXRH6   8,562,600 EUR-VGH6   30,966,000 2026-01-22 60,632,589 0 @ USD 11.444 USD 11.42 USD 0 USD 5,498,699 EUR   25,588,848 EUR-ICSEAGD   11,505,982 EUR-MSIFT   2,727,000 USD   1,469,326 GBP   176,949 MXN   10,482 GBP-ETD_GBP   -1 EUR-USD   0 EUR-SXRH6   8,601,460 EUR-VGH6   31,085,600 2026-01-21 60,632,589 -45,776 @ USD 11.302 USD 11.28 USD -517,360 USD 0 EUR   25,625,884 EUR-ICSEAGD   11,505,334 EUR-MSIFT   2,727,000 USD   1,521,966 GBP   176,754 MXN   10,535 GBP-ETD_GBP   -1 EUR-SXRH6   8,498,280 EUR-VGH6   30,700,800 2026-01-20 60,678,365 3,829,271 @ USD 11.300 USD 11.29 USD 43,270,763 USD 369,190 USD   35,588,376 EUR-ICSEAGD   11,504,696 EUR-MSIFT   2,743,000 USD-EUR   257,565 GBP   176,763 MXN   10,410 GBP-ETD_GBP   -1 EUR-SXRH6   8,458,080 EUR-VGH6   30,726,800 EUR-USD   -1,890 EUR   -8,699,133 2026-01-19 56,849,094 -251,247 @ USD 11.390 USD 11.37 USD -2,861,703 USD 60,746,331 USD   36,755,896 EUR-ICSEAGD   11,504,047 EUR-MSIFT   2,460,000 GBP   177,616 MXN   10,484 GBP-ETD_GBP   -1 EUR-USD   -387 USD-EUR   -267 EUR-SXRH6   8,521,060 EUR-VGH6   30,882,800 EUR   -7,138,834 2026-01-16 57,100,341 0 @ USD 11.554 USD 11.53 USD 0 USD 11,108,752 EUR   23,748,586 EUR-ICSEAGD   11,502,112 EUR-MSIFT   2,460,000 USD   1,089,490 GBP   177,761 MXN   10,469 GBP-ETD_GBP   -1 EUR-USD   -1 EUR-SXRH6   7,597,035 EUR-VGH6   27,765,600 2026-01-15 57,100,341 0 @ USD 11.564 USD 11.55 USD 0 USD 11,127,593 EUR   23,616,800 EUR-ICSEAGD   11,501,464 EUR-MSIFT   2,433,000 USD   1,091,403 GBP   177,720 MXN   10,479 GBP-ETD_GBP   -1 EUR-USD   0 EUR-SXRH6   7,606,515 EUR-VGH6   27,903,600 USD48,090,700 USD 88,850,565 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 CEUU.AS Date Event 2026-01-27 75,000 shares issued in CEUU (IE00BKBF6616) @ USD 11.50800037384 2026-01-26 300,000 shares issued in CEUU (IE00BKBF6616) @ USD 11.437999725342 2026-01-23 342,080 shares issued in CEUU (IE00BKBF6616) @ USD 11.413999557495 2026-01-21 45,776 shares CEUU (IE00BKBF6616) bought back @ USD 11.302000045776 2026-01-20 3,829,271 shares issued in CEUU (IE00BKBF6616) @ USD 11.300000190735 2026-01-19 251,247 shares CEUU (IE00BKBF6616) bought back @ USD 11.390000343323 2026-01-14 115,902 shares CEUU (IE00BKBF6616) bought back @ USD 11.494000434875 2026-01-08 190,000 shares CEUU (IE00BKBF6616) bought back @ USD 11.357999801636 2026-01-07 297,764 shares CEUU (IE00BKBF6616) bought back @ USD 11.371999740601 2026-01-06 93,955 shares CEUU (IE00BKBF6616) bought back @ USD 11.357999801636 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