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 2026-02-06 (Friday)

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Values based on adjusted close price on 2026-02-06

IE00BL3J3H81 Holdings on 2026-02-02 (Monday)

ETF trades on 2026-02-02

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Values based on adjusted close price on 2026-02-02

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
2026-02-06	18,891	0 @ N/A	MXN 1496.82	N/A (MXN 0)	MXN 2,016,361	EUR 20,824,756 EUR-ICSEAGD 11,515,689 EUR-MSIFT 2,348,000 USD 1,522,463 GBP 177,896 MXN 10,501 GBP-ETD_GBP -1 EUR-SXRH6 7,428,575 EUR-VGH6 26,731,150
2026-02-03	18,891	0 @ N/A	MXN 1495.57	N/A (MXN 0)	MXN 0
2026-02-02	18,891	0 @ N/A	MXN 1496.64	N/A (MXN 0)	MXN 0	EUR 27,107,368 EUR-ICSEAGD 11,513,105 EUR-MSIFT 2,734,000 USD 1,526,014 GBP 178,488 MXN 10,450 GBP-ETD_GBP -1 EUR-SXRH6 8,653,720 EUR-VGH6 31,298,800
2026-01-30	18,891	0 @ N/A	MXN 1481.81	N/A (MXN 0)	MXN 0	EUR 26,940,562 EUR-ICSEAGD 11,511,160 EUR-MSIFT 2,734,000 USD 1,512,609 GBP 178,154 MXN 10,413 GBP-ETD_GBP -1 EUR-SXRH6 8,589,400 EUR-VGH6 30,945,200
2026-01-29	18,891	0 @ N/A	MXN 1469.11	N/A (MXN 0)	MXN 0	EUR 25,888,230 EUR-ICSEAGD 11,510,522 EUR-MSIFT 2,756,000 USD 1,493,147 GBP 177,735 MXN 10,395 GBP-ETD_GBP -1 EUR-SXRH6 8,590,740 EUR-VGH6 30,685,200
2026-01-28	18,891	0 @ N/A	MXN 1477.94	N/A (MXN 0)	MXN 0
2026-01-27	18,891	0 @ N/A	MXN 1489.25	N/A (MXN 0)	MXN 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	18,891	0 @ N/A	MXN 1480.5	N/A (MXN 0)	MXN 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	18,891	0 @ N/A	MXN 1477.18	N/A (MXN 0)	MXN 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	18,891	0 @ N/A	MXN 1479.94	N/A (MXN 0)	MXN 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
				0	MXN 7,515,060

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
2025-12-18	CEUX NAV increased by 0.99% from 2025-12-17 to 2025-12-18.
2025-12-17	CEUX NAV decreased by 0.38% from 2025-12-16 to 2025-12-17.
2025-12-16	CEUX NAV decreased by 0.44% from 2025-12-15 to 2025-12-16.
2025-12-15	CEUX NAV increased by 0.63% from 2025-12-12 to 2025-12-15.
2025-12-12	CEUX NAV decreased by 0.50% from 2025-12-11 to 2025-12-12.
2025-12-11	CEUX NAV increased by 0.67% from 2025-12-10 to 2025-12-11.
2025-12-10	CEUX NAV decreased by 0.13% from 2025-12-09 to 2025-12-10.
2025-12-09	CEUX NAV decreased by 0.06% from 2025-12-08 to 2025-12-09.
2025-12-08	CEUX NAV increased by 0.09% from 2025-12-05 to 2025-12-08.
2025-12-05	CEUX NAV increased by 0.07% from 2025-12-04 to 2025-12-05.

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.