ISIN	IE00BYXZ2585
Stock Name/Company	iShares VII plc - iShares Core MSCI EMU UCITS ETF
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	0Y8Z (EUR) - LSE CEUD.MI (EUR) - CXE CEUD (EUR) - ETF Plus 0Y8Z.L (GBP) - LSE

iShares VII plc - iShares Core MSCI EMU UCITS ETF

iShares VII plc - iShares Core MSCI EMU UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BYXZ2585. 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 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 CEUD.

This ETF gained 0.1% recently!

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

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IE00BYXZ2585 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
CEUD.MI	7.7840.5%	7.7810.5%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	461,439	EUR 441,735,555	EUR 957.30
SAP.DE (SAP SE)	1,241,575	EUR 260,916,986	EUR 210.15
SIE.DE (Siemens AG)	903,184	EUR 207,912,957	EUR 230.20
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 188,052,225	EUR 633.10
ALV.DE (Allianz SE)	459,509	EUR 168,547,901	EUR 366.80
SAN.MC (Banco Santander SA)	17,762,061	EUR 168,419,862	EUR 9.48
SU.PA (Schneider Electric SE)	651,837	EUR 154,843,879	EUR 237.55
AIR.PA (Airbus SE)	706,651	EUR 139,224,380	EUR 197.02
IBE.MC (Iberdrola SA)	7,584,410	EUR 135,950,549	EUR 17.92
TTE.PA (TotalEnergies SE)	2,361,836	EUR 135,049,782	EUR 57.18
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 130,753,280	EUR 19.10
SAF.PA (Safran SA)	428,710	EUR 126,040,740	EUR 294.00
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 119,631,714	EUR 27.39
AI.PA (Air Liquide SA)	688,946	EUR 112,435,987	EUR 163.20
SAN.PA (Sanofi SA)	1,311,882	EUR 110,945,861	EUR 84.57
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BYXZ2585 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00BYXZ2585

Shares Issued in 0Y8Z

Date	Shares Issued	Num New 0Y8Z Shares	NAV	Market value of new 0Y8Z shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	54,845,894	131,661 @ N/A	EUR 7.78	EUR 0	EUR 0	EUR 29,231,392 USD 645,715 GBP 121,645
2025-12-03	54,714,233	0 @ N/A	EUR 7.74	EUR 0	EUR 47,292,892	EUR 29,264,272 USD 212,532 GBP 121,388
2025-12-02	54,714,233	-120,000 @ N/A	EUR 7.73	EUR 0	EUR 0	EUR 28,716,856 USD 654,843 GBP 120,783
2025-12-01	54,834,233	-27,894 @ N/A	EUR 7.71	EUR 0	EUR 0	EUR 26,297,478 USD 653,519 GBP 120,995
2025-11-28	54,862,127	0 @ N/A	EUR 7.72	EUR 0	EUR 0	EUR 26,425,336 USD 654,772 GBP 119,364
2025-11-27	54,862,127	0 @ N/A	EUR 7.7	EUR 0	EUR 0	EUR 24,871,320 USD 644,503 GBP 119,477
2025-11-26	54,862,127	0 @ N/A	EUR 7.7	EUR 0	EUR 0	EUR 25,437,544 USD 644,753 GBP 119,321
2025-11-25	54,862,127	0 @ N/A	EUR 7.61	EUR 0	EUR 0	EUR 24,998,441 GBP 674,143 USD -139,845
2025-11-24	54,862,127	-85,115 @ N/A	EUR 7.54	EUR 0	EUR -22,220,261	EUR 32,352,201 GBP 672,019 USD -17,028,216
2025-11-21	54,947,242	0 @ N/A	EUR 7.51	EUR 0	EUR 0	EUR 25,141,616 GBP 673,064 USD 497,594
				EUR 0	EUR 25,072,631

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.