iShares MSCI EMU Small Cap UCITS

iShares MSCI EMU Small Cap UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B3VWMM18. The ETF is a fund of iShares VII 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 EMU Small Cap 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 CES1.

IE00B3VWMM18 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CES1.L GBP 302.100-0.6% GBP 303.450-0.2% EUR 348.52 -0.1%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B3VWMM18 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CES1.L GBP 303.9751.8% GBP 302.1501.2% EUR 348.76 (GBP 303.35)2.0% -0.20% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00B3VWMM18 Shares Issued in CES1 Date Shares Issued Num New CES1 Shares NAV Market value of new CES1 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 2,900,368 0 @ GBP 302.100 EUR 348.52 GBP 0 (EUR 0) EUR 2,533,982 EUR   4,583,846 EUR-MLIFT   334,000 GBP   95,887 USD   85,340 NOK   108 EUR-SXRH6   958,500 EUR-SXTH6   3,562,650 2026-01-22 2,900,368 0 @ GBP 303.975 EUR 348.76 GBP 0 (EUR 0) EUR 2,555,666 EUR   4,547,385 EUR-MLIFT   327,000 GBP   95,477 USD   85,515 NOK   108 EUR-SXRH6   962,850 EUR-SXTH6   3,577,210 2026-01-21 2,900,368 0 @ GBP 298.550 EUR 341.99 GBP 0 (EUR 0) EUR 2,473,271 EUR   4,537,808 EUR-MLIFT   327,000 GBP   95,372 USD   85,745 NOK   107 EUR-SXRH6   951,300 EUR-SXTH6   3,513,510 2026-01-20 2,900,368 0 @ GBP 297.100 EUR 340.45 GBP 0 (EUR 0) EUR 2,463,152 EUR   4,437,107 EUR-MLIFT   330,000 GBP   95,377 USD   85,555 NOK   107 EUR-SXRH6   946,800 EUR-SXTH6   3,496,220 2026-01-19 2,900,368 0 @ GBP 299.050 EUR 344.43 GBP 0 (EUR 0) EUR 2,577,348 EUR   4,508,847 EUR-MLIFT   334,000 GBP   95,837 USD   86,201 NOK   107 EUR-SXRH6   953,850 EUR-SXTH6   3,525,340 2026-01-16 2,900,368 25,000 @ GBP 302.075 EUR 348.4 GBP 7,551,875 (EUR 0) EUR 2,597,585 EUR   4,439,564 EUR-MLIFT   334,000 GBP   95,915 USD   86,536 NOK   107 EUR-SXRH6   961,650 EUR-SXTH6   3,578,120 2026-01-15 2,875,368 0 @ GBP 303.250 EUR 349.52 GBP 0 (EUR 0) EUR 10,605,925 EUR   4,369,848 EUR-MLIFT   329,000 GBP   95,893 USD   78,487 NOK   106 EUR-USD   0 EUR-SXRH6   962,850 EUR-SXTH6   3,589,040 2026-01-14 2,875,368 0 @ GBP 301.200 EUR 347.24 GBP 0 (EUR 0) EUR 2,569,729 EUR   4,331,420 EUR-MLIFT   329,000 GBP   95,922 USD   86,060 NOK   107 EUR-SXRH6   953,250 EUR-SXTH6   3,559,010 2026-01-13 2,875,368 75,000 @ GBP 300.625 EUR 346.65 GBP 22,546,875 (EUR 26,023,829) EUR 2,549,238 EUR   4,362,328 EUR-MLIFT   329,000 GBP   95,857 USD   86,127 NOK   106 EUR-SXRH6   951,150 EUR-SXTH6   3,542,630 2026-01-12 2,800,368 0 @ GBP 301.625 EUR 347.6 GBP 0 (EUR 0) EUR 26,649,996 EUR   4,416,646 EUR-MLIFT   329,000 GBP   95,877 USD   61,830 NOK   106 EUR-USD   0 EUR-SXRH6   956,250 EUR-SXTH6   3,556,280 GBP30,098,750 EUR 57,575,892 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 CES1.L Date Event 2026-01-16 25,000 shares issued in CES1 (IE00B3VWMM18) @ GBP 302.075 2026-01-13 75,000 shares issued in CES1 (IE00B3VWMM18) @ GBP 300.625 2026-01-08 25,000 shares issued in CES1 (IE00B3VWMM18) @ GBP 300.175 2026-01-02 GOW.MC: Re-acquired 38,771 shares (from 0 on 2026-01-01) 2026-01-02 ON.MI: Re-acquired 8,061 shares (from 0 on 2026-01-01) 2026-01-02 CPBANK: Re-acquired 1,964,233 shares (from 0 on 2026-01-01) 2026-01-02 SCHP.PA: Re-acquired 4,117 shares (from 0 on 2026-01-01) 2026-01-02 NB2.DE: Re-acquired 22,814 shares (from 0 on 2026-01-01) 2026-01-02 PHN.MI: Re-acquired 6,083 shares (from 0 on 2026-01-01) 2026-01-02 CASH.MC: Re-acquired 532,708 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy