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 2026-08-17 (Monday)

ETF trades on 2026-08-17

Loading holdings... Values based on adjusted close price on 2026-08-17 IE00B3VWMM18 Holdings on 2026-08-06 (Thursday) ETF trades on 2026-08-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CES1.L GBP 321.1750.4% GBP 321.1000.4% EUR 374.34 (GBP 320.61)0.2% -0.17% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-08-06 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 2026-08-17 2,375,368 0 @ N/A EUR 373.96 N/A (EUR 0) EUR 857,640 EUR   5,183,983 EUR-ICSEAGD   1,284,705 EUR-MLIFT   503,000 EUR-SXRU6   1,100,800 EUR-SXTU6   5,688,880 GBP   560,701 NOK   114 USD   103,588 2026-08-13 2,375,368 0 @ GBP 320.600 EUR 375.33 GBP 0 (EUR 0) EUR 0 2026-08-12 2,375,368 0 @ GBP 319.625 EUR 374.44 GBP 0 (EUR 0) EUR 0 2026-08-11 2,375,368 0 @ GBP 319.075 EUR 373.64 GBP 0 (EUR 0) EUR 0 2026-08-10 2,375,368 0 @ GBP 318.075 EUR 372.47 GBP 0 (EUR 0) EUR 0 2026-08-07 2,375,368 0 @ GBP 320.625 EUR 373.95 GBP 0 (EUR 0) EUR 0 2026-08-06 2,375,368 0 @ GBP 321.175 EUR 374.34 GBP 0 (EUR 0) EUR -5,653 EUR   5,054,466 EUR-ICSEAGD   1,065,678 EUR-MLIFT   501,000 EUR-SXRU6   1,109,920 EUR-SXTU6   5,694,320 GBP   390,048 NOK   113 USD   104,055 2026-08-05 2,375,368 0 @ GBP 319.975 EUR 373.6 GBP 0 (EUR 0) EUR -21,157 EUR   5,624,808 EUR-ICSEAGD   498,805 EUR-MLIFT   501,000 EUR-SXRU6   1,105,760 EUR-SXTU6   5,678,000 GBP   389,816 NOK   114 USD   103,893 2026-08-04 2,375,368 0 @ GBP 320.225 EUR 373.83 GBP 0 (EUR 0) EUR 0 2026-08-03 2,375,368 0 @ GBP 318.150 EUR 371.4 GBP 0 (EUR 0) EUR -39,876 EUR   5,666,710 EUR-ICSEAGD   498,741 EUR-MLIFT   421,000 EUR-SXRU6   1,099,360 EUR-SXTU6   5,638,560 GBP   389,946 NOK   114 USD   104,245 GBP0 EUR 790,954 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 2026-07-22 50,000 shares CES1 (IE00B3VWMM18) bought back @ GBP 312.3 2026-07-15 100,000 shares CES1 (IE00B3VWMM18) bought back @ GBP 309.05 2026-07-14 25,000 shares CES1 (IE00B3VWMM18) bought back @ GBP 310.775 2026-06-05 25,000 shares CES1 (IE00B3VWMM18) bought back @ GBP 317.3 2026-05-21 50,000 shares CES1 (IE00B3VWMM18) bought back @ GBP 316.85 2026-05-20 25,000 shares CES1 (IE00B3VWMM18) bought back @ GBP 316.175 2026-05-15 25,000 shares CES1 (IE00B3VWMM18) bought back @ GBP 315.375 2026-05-08 50,000 shares CES1 (IE00B3VWMM18) bought back @ GBP 313.85 2026-04-17 25,000 shares issued in CES1 (IE00B3VWMM18) @ GBP 315.65 2026-04-09 25,000 shares issued in CES1 (IE00B3VWMM18) @ GBP 302.9 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