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.

IE00BVDPJP67 Holdings on 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUXS.L GBP 8.720-1.0% GBP 8.8700.7% GBP 8.74 -1.0% 0.23%

Loading holdings... Values based on adjusted close price on 2026-01-28 IE00BVDPJP67 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 EUXS.L GBP 8.8070.5% GBP 8.8060.5% GBP 8.83 0.6% 0.26% Loading holdings... Values based on adjusted close price on 2026-01-27 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 2026-01-28 18,900,000 0 @ GBP 8.720 GBP 8.74 GBP 0 GBP 0 EUR   1,210,317 GBP-EUR   1,053,984 CHF   380,725 SEK   168,087 EUR-MSIFT   133,380 DKK   84,945 GBP-USD   57,849 GBP-DKK   56,727 USD   19,240 GBP-CHF   -52,962 NOK   4,222 GBP-NOK   -40,094 CHF-SMH6   488,333 EUR-VGH6   1,444,384 GBP-SEK   -152,391 GBP   -34,326 2026-01-27 18,900,000 0 @ GBP 8.807 GBP 8.83 GBP 0 GBP 0 EUR   1,220,299 GBP-EUR   661,333 CHF   386,579 SEK   168,861 EUR-MSIFT   132,979 DKK   85,236 GBP-USD   51,387 GBP-DKK   35,886 USD   19,295 GBP-CHF   -199,484 NOK   4,228 GBP-SEK   -200,626 GBP-NOK   -42,454 CHF-SMH6   497,348 EUR-VGH6   1,463,808 GBP   -32,545 2026-01-26 18,900,000 0 @ GBP 8.760 GBP 8.78 GBP 0 GBP 0 EUR   1,213,377 GBP-EUR   820,376 CHF   384,072 SEK   167,910 EUR-MSIFT   132,780 DKK   85,094 GBP-USD   44,043 GBP-DKK   45,481 USD   19,356 GBP-CHF   -62,005 NOK   4,194 CHF-SMH6   492,404 EUR-VGH6   1,452,150 GBP-NOK   -27,922 GBP-SEK   -142,631 GBP   -27,203 2026-01-23 18,900,000 -780,000 @ GBP 8.745 GBP 8.76 GBP -6,821,100 GBP 0 EUR   5,941,842 CHF   1,598,646 GBP-EUR   966,575 SEK   617,990 DKK   347,529 GBP-CHF   208,974 EUR-MSIFT   132,623 NOK   83,975 GBP-DKK   52,896 GBP-USD   19,800 USD   19,561 GBP-SEK   -147,442 GBP-NOK   -33,130 CHF-SMH6   487,317 EUR-VGH6   1,445,330 GBP   -6,793,596 2026-01-22 19,680,000 0 @ GBP 8.762 GBP 8.78 GBP 0 GBP -6,703,857 EUR   5,972,934 CHF   1,609,553 SEK   620,457 GBP-EUR   466,961 DKK   347,632 EUR-MSIFT   133,192 USD   110,086 NOK   84,102 GBP-CHF   78,899 GBP-DKK   26,388 GBP-USD   5,106 GBP-SEK   -191,124 GBP-NOK   -36,011 CHF-SMH6   493,721 EUR-VGH6   1,457,136 GBP   -6,806,463 2026-01-21 19,680,000 0 @ GBP 8.688 GBP 8.68 GBP 0 GBP 0 EUR   1,270,610 CHF   376,415 GBP-EUR   324,442 SEK   165,682 EUR-MSIFT   133,339 DKK   74,687 GBP-CHF   77,088 USD   20,290 GBP-DKK   19,804 NOK   4,782 GBP-USD   -4,103 CHF-SMH6   489,472 EUR-VGH6   1,440,686 GBP-NOK   -26,595 GBP-SEK   -141,212 GBP   -32,118 2026-01-20 19,680,000 0 @ GBP 8.664 GBP 8.69 GBP 0 GBP 0 EUR   1,271,824 CHF   378,243 GBP-EUR   324,563 SEK   164,785 EUR-MSIFT   133,332 DKK   74,683 USD   20,244 GBP-DKK   19,737 NOK   4,761 GBP-USD   1,418 CHF-SMH6   491,600 EUR-VGH6   1,441,835 GBP-CHF   -9,882 GBP-NOK   -18,294 GBP-SEK   -82,994 GBP   -30,266 2026-01-19 19,680,000 0 @ GBP 8.767 GBP 8.74 GBP 0 GBP 0 EUR   1,294,819 GBP-EUR   874,687 CHF   385,373 GBP-CHF   174,273 SEK   163,810 EUR-MSIFT   134,426 DKK   74,319 GBP-DKK   49,902 USD   20,300 NOK   4,736 GBP-USD   -5,215 CHF-SMH6   492,671 EUR-VGH6   1,442,193 GBP-NOK   -8,326 GBP-SEK   -20,972 GBP   -24,625 2026-01-16 19,680,000 0 @ GBP 8.855 GBP 8.87 GBP 0 GBP 0 EUR   1,261,159 GBP-EUR   962,995 CHF   387,152 GBP-CHF   307,680 SEK   163,913 EUR-MSIFT   134,317 DKK   74,252 GBP-DKK   55,089 USD   20,362 NOK   4,732 GBP-USD   -12,691 CHF-SMH6   495,880 EUR-VGH6   1,464,555 GBP-NOK   -6,448 GBP-SEK   -28,238 GBP   -22,743 2026-01-15 19,680,000 0 @ GBP 8.855 GBP 8.87 GBP 0 GBP 0 EUR   1,261,449 GBP-EUR   936,589 CHF   386,719 GBP-CHF   342,534 SEK   163,942 EUR-MSIFT   134,348 DKK   74,266 GBP-DKK   53,892 USD   20,354 NOK   4,726 GBP-USD   -11,778 CHF-SMH6   498,783 EUR-VGH6   1,472,173 GBP-NOK   -3,993 GBP-SEK   -30,174 GBP   -20,871 GBP-6,821,100 GBP -6,703,857 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 EUXS.L Date Event 2026-01-23 780,000 shares EUXS (IE00BVDPJP67) bought back @ GBP 8.745 2025-12-18 EUXS NAV increased by 0.84% from 2025-12-17 to 2025-12-18. 2025-12-17 EUXS NAV decreased by 0.36% from 2025-12-16 to 2025-12-17. 2025-12-16 EUXS NAV decreased by 0.36% from 2025-12-15 to 2025-12-16. 2025-12-15 EUXS NAV increased by 0.60% from 2025-12-12 to 2025-12-15. 2025-12-12 EUXS NAV decreased by 0.36% from 2025-12-11 to 2025-12-12. 2025-12-11 EUXS NAV increased by 0.60% from 2025-12-10 to 2025-12-11. 2025-12-10 EUXS NAV decreased by 0.12% from 2025-12-09 to 2025-12-10. 2025-12-09 EUXS NAV decreased by 0.12% from 2025-12-08 to 2025-12-09. 2025-12-08 EUXS NAV increased by 0.12% from 2025-12-05 to 2025-12-08. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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