ISIN	IE00B4K48X80
Stock Name/Company	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Identifier (LEI)	549300PZLRJB7M8H1057
Ticker Symbol	EUNK (EUR) - F EUNK.DE (EUR) - CXE IMAE.AS (EUR) - CXE IMEAz (CHF) - CXE SMEA.LS (GBX) - CXE SMEA.MI (EUR) - CXE IMAE (EUR) - Euronext Amsterdam SMEA (EUR) - ETF Plus

Related ETFs	iShares Core MSCI Europe UCITS ETF EUR (Dist) iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) iShares Core MSCI Europe UCITS ETF EUR (Acc) [IE000MAO75G5]

iShares Core MSCI Europe UCITS ETF EUR (Acc)

iShares Core MSCI Europe UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4K48X80. The ETF is a fund of iShares III 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 Europe Net TR in EUR 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SMEA.

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

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IE00B4K48X80 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)
ASML.AS (ASML Holding NV)	447,301	EUR 396,711,2570.0%	EUR 886.900.0%
AZN.L (AstraZeneca PLC)	1,753,721	GBP 268,366,5772.4%	GBP 153.032.4%
SAP.DE (SAP SE)	1,186,054	EUR 257,433,0210.4%	EUR 217.050.4%
NESN.SW	2,926,498	CHF 256,448,4322.7%	CHF 87.632.7%
ROG.SW	797,969	CHF 248,432,1523.9%	CHF 311.333.9%
HSBA.L (HSBC Holdings PLC)	19,812,339	GBP 247,525,9840.7%	GBP 12.490.7%
NOVN.SW	2,159,414	CHF 242,369,6272.3%	CHF 112.242.3%
SHEL.L (Shell plc)	6,693,162	GBP 222,972,1131.9%	GBP 33.312.0%
SIE.DE (Siemens AG)	863,237	EUR 213,564,8340.7%	EUR 247.400.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,038	EUR 179,767,6502.4%	EUR 632.902.4%
ALV.DE (Allianz SE)	438,603	EUR 157,458,4770.6%	EUR 359.000.6%
SAN.MC (Banco Santander SA)	16,907,941	EUR 157,396,0231.5%	EUR 9.311.5%
NOVO-B.CO (Novo Nordisk A/S)	3,658,180	DKK 153,653,9146.4%	DKK 42.006.4%
SU.PA (Schneider Electric SE)	622,752	EUR 146,408,9950.7%	EUR 235.100.7%
ULVR.L (Unilever PLC)	2,784,920	GBP 145,864,2100.2%	GBP 52.380.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4K48X80 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00B4K48X80

Shares Issued in EUNK

Date	Shares Issued	Num New EUNK Shares	NAV	Market value of new EUNK shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	141,510,991	0 @ N/A	EUR 91.9	EUR 0	EUR 0	EUR 28,726,528 GBP 4,199,010 USD 2,696,152
2025-11-10	141,510,991	0 @ N/A	EUR 90.71	EUR 0	EUR 0	EUR 28,128,044 GBP 4,338,469 USD 2,707,477
2025-11-07	141,510,991	0 @ N/A	EUR 89.44	EUR 0	EUR 0	EUR 27,619,394 GBP 5,916,780 USD 2,701,394
2025-11-06	141,510,991	0 @ N/A	EUR 89.92	EUR 0	EUR 0	EUR 28,516,862 GBP 5,910,693 USD 2,709,119
2025-11-05	141,510,991	500,000 @ N/A	EUR 90.51	EUR 0	EUR 0	EUR 48,700,450 USD 997,434 GBP -5,389,273
2025-11-04	141,010,991	0 @ N/A	EUR 90.25	EUR 0	EUR 44,613,080	EUR 45,996,595 USD 496,560 GBP -5,385,447
2025-11-03	141,010,991	0 @ N/A	EUR 90.5	EUR 0	EUR 0	EUR 25,343,574 GBP 4,821,515 USD 986,325
2025-10-31	141,010,991	0 @ N/A	EUR 90.45	EUR 0	EUR 0	EUR 34,651,796 GBP 4,779,321 USD 982,757
2025-10-30	141,010,991	0 @ N/A	EUR 90.92	EUR 0	EUR 4,366,998	EUR 34,687,716 GBP 5,139,462 USD 980,888
2025-10-29	141,010,991	0 @ N/A	EUR 90.97	EUR 0	EUR 0	EUR 31,058,106 GBP 5,029,791 USD 972,478
				EUR 0	EUR 48,980,078

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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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.