ISIN	IE00B3VWMM18
Stock Name/Company	iShares MSCI EMU Small Cap UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CES1 (GBX) - LSE SXRJ (EUR) - F CSEMS.MI (EUR) - CXE CSEMSz (EUR) - CXE CSEMUS (EUR) - ETF Plus CES1.L (GBP) - LSE

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.

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

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IE00B3VWMM18 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
BG.VI (BAWAG Group AG)	140,340	EUR 16,026,8280.6%	EUR 114.200.6%
GTT.PA (Gaztransport Et Technigaz SA)	66,272	EUR 11,902,4510.2%	EUR 179.600.2%
SPIE.PA (SPIE SA)	255,072	EUR 10,840,5600.5%	EUR 42.500.5%
IG.MI (Italgas SpA)	1,087,018	EUR 10,223,4040.4%	EUR 9.400.4%
KCR.HE (Konecranes Oyj)	120,231	EUR 10,165,5310.8%	EUR 84.550.8%
MRL.MC (Merlin Properties Socimi SA)	704,555	EUR 9,384,6730.7%	EUR 13.320.7%
ACKB.BR (Ackermans & van Haaren NV)	41,446	EUR 9,325,3501.0%	EUR 225.001.0%
LTMC.MI (Lottomatica Group Spa)	449,279	EUR 9,084,421-1.4%	EUR 20.22-1.4%
TE.PA (Technip Energies NV)	238,863	EUR 8,570,4040.8%	EUR 35.880.8%
R3NK.DE (RENK Group AG)	133,914	EUR 8,551,748-3.1%	EUR 63.86-3.1%
TKA.DE (thyssenkrupp AG)	889,207	EUR 8,057,994-0.6%	EUR 9.06-0.6%
KGX.DE (KION Group AG)	128,833	EUR 7,955,4380.6%	EUR 61.750.6%
WDP.BR (Warehouses De Pauw CVA)	353,082	EUR 7,873,7290.5%	EUR 22.300.5%
SCR.PA (SCOR SE)	288,227	EUR 7,828,2451.8%	EUR 27.161.8%
BZU.MI (Buzzi SpA)	154,769	EUR 7,815,835-0.3%	EUR 50.50-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B3VWMM18 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	2,775,368	0 @ N/A	EUR 321.86	EUR 0	EUR 2,732,700	EUR 5,815,424 GBP 186,387 USD 78,749
2025-11-10	2,775,368	0 @ N/A	EUR 320.14	EUR 0	EUR 2,845,503	EUR 5,599,445 GBP 186,772 USD 79,080
2025-11-07	2,775,368	0 @ N/A	EUR 316.14	EUR 0	EUR 2,810,928	EUR 5,696,511 GBP 97,989 USD 78,902
2025-11-06	2,775,368	0 @ N/A	EUR 317.48	EUR 0	EUR 2,804,013	EUR 3,903,960 GBP 97,888 USD 79,128
2025-11-05	2,775,368	0 @ N/A	EUR 320.82	EUR 0	EUR 2,916,381	EUR 3,845,801 GBP 97,946 USD 79,545
2025-11-04	2,775,368	0 @ N/A	EUR 322.08	EUR 0	EUR 2,933,669	EUR 3,832,226 GBP 97,876 USD 79,455
2025-11-03	2,775,368	0 @ N/A	EUR 325.36	EUR 0	EUR 3,004,546	EUR 3,901,281 GBP 98,344 USD 79,350
2025-10-31	2,775,368	0 @ N/A	EUR 325.32	EUR 0	EUR 3,023,562	EUR 3,920,793 GBP 98,136 USD 79,230
2025-10-30	2,775,368	-25,000 @ N/A	EUR 326.72	EUR 0	EUR 3,033,935	EUR 3,961,764 GBP 97,743 USD 79,015
2025-10-29	2,800,368	0 @ N/A	EUR 327.89	EUR 0	EUR -4,768,412	EUR 3,922,447 GBP 97,590 USD 85,368
				EUR 0	EUR 21,336,826

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

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