ISIN	IE00BVDPJP67
Stock Name/Company	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	EUXS (GBX) - LSE EUXS.LS (GBX) - CXE EUXS.L (GBP) - LSE

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BVDPJP67. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the MSCI Europe ex UK 100% Hedged to GBP 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 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 EUXS.

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

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IE00BVDPJP67 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML.AS (ASML Holding NV)	8,542	EUR 7,137,788	EUR 835.61
ROG.SW	15,466	CHF 4,477,435	CHF 289.50	New holding detected
SAP.DE (SAP SE)	22,988	EUR 4,216,835	EUR 183.44
NESN.SW	56,464	CHF 4,178,592	CHF 74.00	New holding detected
NOVN.SW	41,852	CHF 4,176,016	CHF 99.78	New holding detected
SIE.DE (Siemens AG)	16,731	EUR 3,361,888	EUR 200.94
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,505	EUR 3,042,185	EUR 552.62
ALV.DE (Allianz SE)	8,501	EUR 2,721,795	EUR 320.17
SAN.MC (Banco Santander SA)	327,683	EUR 2,712,126	EUR 8.28
NOVO-B.CO (Novo Nordisk A/S)	70,898	DKK 2,533,620	DKK 35.74
SU.PA (Schneider Electric SE)	12,069	EUR 2,502,547	EUR 207.35
AIR.PA (Airbus SE)	13,081	EUR 2,249,610	EUR 171.98
IBE.MC (Iberdrola SA)	139,726	EUR 2,186,213	EUR 15.65
TTE.PA (TotalEnergies SE)	43,703	EUR 2,181,280	EUR 49.91
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	126,872	EUR 2,114,664	EUR 16.67
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BVDPJP67 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00BVDPJP67

Shares Issued in EUXS

Date	Shares Issued	Num New EUXS Shares	NAV	Market value of new EUXS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	20,460,000	0 @ N/A	GBP 8.37	GBP 0	GBP 0	EUR 614,392 GBP 482,202 USD 10,874
2025-12-03	20,460,000	0 @ N/A	GBP 8.33	GBP 0	GBP 0	EUR 614,964 GBP 207,469 USD 10,908
2025-12-02	20,460,000	0 @ N/A	GBP 8.33	GBP 0	GBP 0	EUR 779,192 USD 11,015 GBP -575,526
2025-12-01	20,460,000	0 @ N/A	GBP 8.31	GBP 0	GBP 0	GBP 288,709 EUR 37,980 USD 10,973
2025-11-28	20,460,000	0 @ N/A	GBP 8.32	GBP 0	GBP 705,119	GBP 506,415 EUR 58,928 USD 10,954
2025-11-27	20,460,000	0 @ N/A	GBP 8.3	GBP 0	GBP 0	EUR 616,530 GBP 613,317 USD 10,954
2025-11-26	20,460,000	0 @ N/A	GBP 8.29	GBP 0	GBP 0	EUR 620,195 GBP 437,697 USD 10,973
2025-11-25	20,460,000	0 @ N/A	GBP 8.2	GBP 0	GBP 0	EUR 402,141 GBP 252,961 USD -310,176
2025-11-24	20,460,000	0 @ N/A	GBP 8.13	GBP 0	GBP 212,959	EUR 393,930 GBP -136,443 USD -320,353
2025-11-21	20,460,000	0 @ N/A	GBP 8.1	GBP 0	GBP 0	EUR 679,987 GBP 37,859 USD 17,272
				GBP 0	GBP 918,078

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

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.