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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
BAWAG GROUP AG (Wiener Boerse Ag - BG)	153,574	EUR 17,169,573	EUR 111.80	New holding detected
SPIE SA (Nyse Euronext - Euronext Paris - SPIE)	278,981	EUR 13,045,152	EUR 46.76	New holding detected
RENK GROUP AG (Xetra - R3NK)	146,260	EUR 11,692,024	EUR 79.94	New holding detected
BANCA MONTE DEI PASCHI DI SIENA SP (Borsa Italiana - BMPS)	1,475,176	EUR 11,357,380	EUR 7.70	New holding detected
LOTTOMATICA GROUP (Borsa Italiana - LTMC)	493,575	EUR 11,243,639	EUR 22.78	New holding detected
GAZTRANSPORT & TECHNIGAZ SA (Nyse Euronext - Euronext Paris - GTT)	72,417	EUR 11,202,910	EUR 154.70	New holding detected
THYSSENKRUPP AG (Xetra - TKA)	971,677	EUR 11,077,118	EUR 11.40	New holding detected
TECHNIP ENERGIES NV (Nyse Euronext - Euronext Paris - TE)	260,979	EUR 10,381,745	EUR 39.78	New holding detected
ACKERMANS & VAN HAAREN NV (Nyse Euronext - Euronext Brussels - ACKB)	45,268	EUR 9,913,692	EUR 219.00	New holding detected
MERLIN PROPERTIES REIT SA (Bolsa De Madrid - MRL)	769,338	EUR 9,709,046	EUR 12.62	New holding detected
SCOR (Nyse Euronext - Euronext Paris - SCR)	314,572	EUR 9,254,708	EUR 29.42	New holding detected
ITALGAS (Borsa Italiana - IG)	1,186,221	EUR 9,056,797	EUR 7.63	New holding detected
KONECRANES (Nasdaq Omx Helsinki Ltd. - KCR)	131,267	EUR 9,037,733	EUR 68.85	New holding detected
NEXANS SA (Nyse Euronext - Euronext Paris - NEX)	68,201	EUR 8,934,331	EUR 131.00	New holding detected
VALMET (Nasdaq Omx Helsinki Ltd. - VALMT)	289,591	EUR 8,600,853	EUR 29.70	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B3VWMM18 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	3,100,368	25,000 @ N/A	EUR 319.36	EUR 0	EUR 0	EUR 5,122,920 GBP 205,809 USD 96,457
2025-09-24	3,075,368	0 @ N/A	EUR 322.68	EUR 0	EUR 0	EUR 5,206,660 GBP 206,221 USD 88,634
2025-09-23	3,075,368	0 @ N/A	EUR 323.44	EUR 0	EUR 0
2025-09-22	3,075,368	0 @ N/A	EUR 322.62	EUR 0	EUR 0
2025-09-19	3,075,368	25,000 @ N/A	EUR 322.58	EUR 0	EUR 0
2025-08-12	3,050,368	0 @ N/A	EUR 325.12	EUR 0	EUR 0	EUR 4,258,120 GBP 126,291 USD 108,676
2025-08-11	3,050,368	25,000 @ N/A	EUR 324.69	EUR 0	EUR 0	EUR 4,276,050 GBP 126,207 USD 109,252
2025-08-08	3,025,368	0 @ N/A	EUR 326.34	EUR 0	EUR 0	EUR 4,248,360 GBP 125,859 USD 102,720
2025-08-07	3,025,368	0 @ N/A	EUR 324.73	EUR 0	EUR 3,879,325	EUR 4,313,840 USD 108,954 GBP 36,027
2025-08-06	3,025,368	0 @ N/A	EUR 321.81	EUR 0	EUR 3,802,968	EUR 4,280,070 USD 108,916 GBP 35,818
				EUR 0	EUR 7,682,293

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.