ISIN	IE00BL4KKW48
Fund Name	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares II Public Limited Company
LEI	549300F37ANJ4RAIPT18
Ticker Symbol	IMEAx (MXN) - CXE

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL4KKW48. The ETF is a fund of iShares II 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 Net TR in EUR 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 IMEAX.

Related ETFs	iShares Core MSCI Europe UCITS ETF EUR (Acc) iShares Core MSCI Europe UCITS ETF EUR (Dist) iShares Core MSCI Europe UCITS ETF EUR (Acc) [IE000MAO75G5]

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

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IE00BL4KKW48 Holdings on 2026-05-14 (Thursday)

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

IE00BL4KKW48 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 IE00BL4KKW48

Shares Issued in IMEAX

Date	Shares Issued	Num New IMEAX Shares	NAV	Market value of new IMEAX shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-05-14	905,155	0 @ N/A	MXN 1454.07	N/A (MXN 0)	MXN 0	CHF 3,893,941 CHF-ETD_CHF 14 DKK 2,516,988 EUR 43,161,520 EUR-BZFUT 5,889,690 EUR-ICSEAGD 17,283,804 EUR-ZRPM6 97,997,680 GBP 14,573,595 GBP-ETD_GBP -13 GBP-ICSSAGD 4,263,472 MXN 59,566 NOK 1,677,215 SEK 4,012,929 USD 2,772,613
2026-05-13	905,155	0 @ N/A	MXN 1442.29	N/A (MXN 0)	MXN 0	CHF 3,886,944 CHF-ETD_CHF 14 DKK 2,516,762 EUR 46,493,764 EUR-BZFUT 5,889,690 EUR-ICSEAGD 9,256,737 EUR-ZRPM6 86,226,920 GBP 11,140,720 GBP-ETD_GBP -13 GBP-ICSSAGD 3,779,808 MXN 59,443 NOK 1,684,006 SEK 4,011,813 USD 1,670,648
2026-05-12	905,155	0 @ N/A	MXN 1430.84	N/A (MXN 0)	MXN 0	CHF 4,959,525 CHF-ETD_CHF 14 DKK 2,716,984 EUR 48,160,000 EUR-BZFUT 5,954,690 EUR-CHF 1,626 EUR-DKK 39 EUR-GBP 7,970 EUR-ICSEAGD 3,327,377 EUR-NOK -352 EUR-SEK 1,942 EUR-ZRPM6 85,559,368 GBP 12,807,646 GBP-ETD_GBP -13 GBP-ICSSAGD 3,767,007 MXN 59,116 NOK 1,416,198 SEK 4,282,723 USD 1,359,330
2026-05-11	905,155	0 @ N/A	MXN 1441.96	N/A (MXN 0)	MXN -7,356,623	CHF 4,653,584 CHF-ETD_CHF 14 DKK 2,716,875 EUR 51,199,876 EUR-BZFUT 5,341,690 EUR-CHF -10 EUR-DKK -2 EUR-GBP -10 EUR-ICSEAGD 1,242,790 EUR-NOK -1 EUR-SEK -4 EUR-USD 0 EUR-ZRPM6 86,493,936 GBP 13,310,060 GBP-ETD_GBP -13 GBP-ICSSAGD 3,344,237 MXN 59,182 NOK 1,229,058 SEK 4,294,204 USD 1,474,864
2026-05-08	905,155	0 @ N/A	MXN 1439.27	N/A (MXN 0)	MXN 0	CHF 3,937,090 CHF-ETD_CHF 14 DKK 2,716,502 EUR 46,173,012 EUR-BZFUT 4,488,690 EUR-CHF 869 EUR-DKK 14 EUR-GBP 177 EUR-NOK -499 EUR-SEK 634 EUR-ZRPM6 77,663,000 GBP 13,133,773 GBP-ETD_GBP -13 GBP-ICSSAGD 3,100,784 MXN 59,104 NOK 1,227,669 SEK 4,172,881 USD 1,353,500
2026-05-07	905,155	0 @ N/A	MXN 1447.85	N/A (MXN 0)	MXN -6,572,315	CHF 3,850,518 CHF-ETD_CHF 14 DKK 3,787,004 EUR -14,956,485 EUR-BZFUT 4,136,690 EUR-CHF -412 EUR-DKK -30 EUR-GBP -4,810 EUR-ICSEAGD 41,121,316 EUR-NOK 4,675 EUR-SEK -27 EUR-USD -850 EUR-ZRPM6 70,514,096 GBP 16,416,775 GBP-ETD_GBP -13 GBP-ICSSAGD 11,054,091 MXN 59,087 NOK 3,387,157 SEK 3,656,672 USD 957,373
2026-05-06	905,155	0 @ N/A	MXN 1463.23	N/A (MXN 0)	MXN -3,445,786	CHF 2,843,238 CHF-ETD_CHF 14 DKK 3,585,013 EUR -7,282,768 EUR-BZFUT 7,747,690 EUR-CHF -163 EUR-DKK -20 EUR-GBP -411 EUR-ICSEAGD 30,087,186 EUR-NOK -18 EUR-SEK -49 EUR-USD -15 EUR-ZRPM6 65,496,180 GBP 13,750,597 GBP-ETD_GBP -13 GBP-ICSSAGD 10,894,996 MXN 59,103 NOK 3,313,639 SEK 3,266,213 USD 487,837
2026-05-05	905,155	0 @ N/A	MXN 1429.89	N/A (MXN 0)	MXN 0	CHF 2,215,037 CHF-ETD_CHF 14 DKK 2,929,677 EUR 58,287,764 EUR-BZFUT 7,747,690 EUR-ICSEAGD 20,116,664 EUR-ZRPM6 118,377,600 GBP 14,301,004 GBP-ETD_GBP -13 GBP-ICSSAGD 8,664,970 MXN 58,819 NOK 2,672,505 SEK 3,590,842 USD 466,475
2026-05-01	905,155	0 @ N/A	MXN 1433.69	N/A (MXN 0)	MXN 0	CHF 2,029,844 CHF-ETD_CHF 14 DKK 2,929,822 EUR 53,893,300 EUR-BZFUT 6,791,690 EUR-ICSEAGD 16,274,156 EUR-ZRPM6 108,872,112 GBP 20,861,966 GBP-ETD_GBP -13 GBP-ICSSAGD 1,235,023 MXN 58,482 NOK 2,658,022 SEK 3,599,834 USD 1,302,192
2026-04-30	905,155	0 @ N/A	MXN 1433.71	N/A (MXN 0)	MXN 0	CHF 2,044,696 CHF-ETD_CHF 14 DKK 2,474,458 EUR 51,028,720 EUR-BZFUT 6,791,690 EUR-ETD_EUR 1,456,551 EUR-ICSEAGD 16,273,214 EUR-ZRPM6 108,872,112 GBP 20,874,578 GBP-ETD_GBP -13 GBP-ICSSAGD 1,220,323 MXN 58,295 NOK 2,651,716 SEK 3,581,446 USD 1,304,749
				0	MXN -17,374,724

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
2026-03-17	Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW
2026-03-16	Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW
2026-03-13	Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW
2026-03-11	Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW
2026-03-10	Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW
2026-03-10	Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW
2026-03-05	Change of holding name detected from SUNBELT RENTALS HOLDINGS CDI to SUNBELT RENTALS HOLDINGS INC for ticker SUNB.L
2026-03-03	Change of holding name detected from NOVARTIS to NOVARTIS AG for ticker NOVN.SW

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