Portfolio Holdings Detail for ISIN IE00B53QG562

Stock NameiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Portfolio changes on 2025-10-08 for IE00B53QG562

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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