ISIN	IE00BL3J3H81
Fund Name	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
ETF Type	ETF
Country	Europe
Ticker Symbol	CEUx (MXN) - CXE

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL3J3H81. 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 CEUX.

Related ETFs	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

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

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IE00BL3J3H81 Holdings on 2026-05-14 (Thursday)

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Values based on adjusted close price on 2026-05-14

IE00BL3J3H81 Holdings on 2026-05-13 (Wednesday)

ETF trades on 2026-05-13

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Values based on adjusted close price on 2026-05-13

Detail on historic holdings of IE00BL3J3H81

Shares Issued in CEUX

Date	Shares Issued	Num New CEUX Shares	NAV	Market value of new CEUX shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-05-14	36,910	0 @ N/A	MXN 1543.89	N/A (MXN 0)	MXN 35,596,154	EUR 4,010,928 EUR-ICSEAGD 26,954,876 EUR-MSIFT 4,598,000 EUR-SXRM6 6,744,440 EUR-USD 4 EUR-VGM6 25,947,120 GBP 369,626 GBP-ETD_GBP -1 MXN 10,689 USD -191,733
2026-05-13	36,910	0 @ N/A	MXN 1525.39	N/A (MXN 0)	MXN 0	EUR 47,101,784 EUR-ICSEAGD 17,219,236 EUR-MSIFT 4,598,000 EUR-SXRM6 13,807,365 EUR-VGM6 52,560,000 GBP 369,546 GBP-ETD_GBP -1 MXN 10,667 USD 458,887
2026-05-12	36,910	0 @ N/A	MXN 1510.01	N/A (MXN 0)	MXN 0	EUR 54,650,012 EUR-ICSEAGD 9,700,751 EUR-MSIFT 4,125,000 EUR-SXRM6 13,760,175 EUR-VGM6 52,209,000 GBP 368,914 GBP-ETD_GBP -1 MXN 10,608 USD 386,268
2026-05-11	36,910	0 @ N/A	MXN 1531.52	N/A (MXN 0)	MXN 0	EUR 57,151,608 EUR-ICSEAGD 6,671,616 EUR-MSIFT 3,972,000 EUR-SXRM6 13,929,630 EUR-VGM6 52,983,000 GBP 370,687 GBP-ETD_GBP -1 MXN 10,620 USD 384,809
2026-05-08	36,910	0 @ N/A	MXN 1530.54	N/A (MXN 0)	MXN 0	EUR 52,606,908 EUR-ICSEAGD 2,301,475 EUR-MSIFT 3,412,000 EUR-SXRM6 11,813,225 EUR-VGM6 45,212,160 GBP 290,995 GBP-ETD_GBP -1 MXN 10,606 USD 384,972
2026-05-07	36,910	0 @ N/A	MXN 1540.89	N/A (MXN 0)	MXN 313,093	EUR 12,490,697 EUR-ICSEAGD 34,305,236 EUR-MSIFT 3,251,000 EUR-SXRM6 10,109,100 EUR-VGM6 38,899,920 GBP 291,052 GBP-ETD_GBP -1 MXN 10,603 USD 384,907
2026-05-06	36,910	0 @ N/A	MXN 1554.47	N/A (MXN 0)	MXN 37,591,842	EUR 15,308,202 EUR-ICSEAGD 25,193,532 EUR-MSIFT 5,263,000 EUR-SXRM6 9,601,545 EUR-VGM6 37,100,208 GBP 290,982 GBP-ETD_GBP -1 MXN 10,606 USD 385,578
2026-05-05	36,910	0 @ N/A	MXN 1514.93	N/A (MXN 0)	MXN 0	EUR 59,234,000 EUR-ICSEAGD 14,312,582 EUR-MSIFT 4,842,000 EUR-SXRM6 15,921,120 EUR-VGM6 60,948,720 GBP 291,412 GBP-ETD_GBP -1 MXN 10,555 USD 387,258
2026-05-01	36,910	0 @ N/A	MXN 1511.72	N/A (MXN 0)	MXN 0	EUR 47,461,688 EUR-ICSEAGD 14,309,295 EUR-MSIFT 4,326,000 EUR-SXRM6 13,482,590 EUR-VGM6 51,917,600 GBP 291,116 GBP-ETD_GBP -1 MXN 10,495 USD 385,218
2026-04-30	36,910	0 @ N/A	MXN 1511.2	N/A (MXN 0)	MXN 0	EUR 45,840,256 EUR-ETD_EUR 804,299 EUR-ICSEAGD 14,308,467 EUR-MSIFT 4,326,000 EUR-SXRM6 13,482,590 EUR-VGM6 51,917,600 GBP 290,550 GBP-ETD_GBP -1 MXN 10,461 USD 385,303
				0	MXN 73,501,089

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

Date	Event
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI
2026-02-25	Change of holding name detected from UNIVERSAL MUSIC GROUP to UNIVERSAL MUSIC GROUP NV for ticker UMG.AS
2026-02-17	Change of holding name detected from CELLNEX TELECOM SA to CELLNEX TELECOM for ticker CLNX.MC
2026-02-12	Change of holding name detected from ACS ACTIVIDADES DE CONSTRUCCION SA to ACS ACTIVIDADES DE CONSTRUCCION Y for ticker ACS.MC
2026-02-11	Change of holding name detected from CSG CLASS A to CSG CLASS A NV for ticker CSG.AS
2026-02-02	Change of holding name detected from IBERDROLA SA RFD to IBERDROLA SA for ticker IBE.MC
2026-01-26	Change of holding name detected from DERECHOS IBERDROLA SA SA to IBERDROLA SA RFD for ticker IBE.MC
2026-01-26	Change of holding name detected from DERECHOS IBERDROLA SA SA to IBERDROLA SA for ticker IBE.MC
2026-01-14	Change of holding name detected from DERECHOS IBERDROLA, S.A. SA to IBERDROLA SA RFD for ticker IBE.MC

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