ISIN	IE00B53L3W79
Fund Name	iShares EURO STOXX 50 UCITS ETF (Acc)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares III Public Limited Company
LEI	549300PZLRJB7M8H1057
Ticker Symbol	CS51 (GBX) - LSE ISX5 (USD) - LSE SXRT (EUR) - F CS51.LS (GBX) - CXE CSSX5.MI (EUR) - CXE CSSX5z (EUR) - CXE CSX5.AS (EUR) - CXE CSX5.LS (EUR) - CXE ISX5.LS (USD) - CXE SXRT.DE (EUR) - CXE

iShares EURO STOXX 50 UCITS ETF (Acc)

iShares EURO STOXX 50 UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L3W79. 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 Replicated approach of tracking the EURO STOXX® 50 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 CSX5.

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

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IE00B53L3W79 Holdings on 2026-02-12 (Thursday)

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Values based on adjusted close price on 2026-02-12

IE00B53L3W79 Holdings on 2026-02-11 (Wednesday)

ETF trades on 2026-02-11

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Values based on adjusted close price on 2026-02-11

Detail on historic holdings of IE00B53L3W79

Shares Issued in CSX5

Date	Shares Issued	Num New CSX5 Shares	NAV	Market value of new CSX5 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-11	31,277,637	0 @ N/A	EUR 230.22	N/A (EUR 0)	EUR 0	EUR 20,909,576 EUR-ICSEAGD 5,301,893 EUR-MSIFT 1,847,000 GBP 156,798 SEK 133,949 USD 8,665 EUR-VGH6 26,494,620
2026-02-10	31,277,637	0 @ N/A	EUR 230.65	N/A (EUR 0)	EUR 0	EUR 20,977,330 EUR-ICSEAGD 5,301,600 EUR-MSIFT 1,847,000 GBP 156,555 SEK 133,862 USD 8,625 EUR-VGH6 26,542,800
2026-02-09	31,277,637	0 @ N/A	EUR 231.11	N/A (EUR 0)	EUR 0	EUR 21,033,106 EUR-ICSEAGD 5,301,301 EUR-MSIFT 1,821,000 GBP 156,638 SEK 133,257 USD 8,627 EUR-VGH6 26,573,460
2026-02-06	31,277,637	0 @ N/A	EUR 228.77	N/A (EUR 0)	EUR 0	EUR 19,937,878 EUR-ICSEAGD 5,300,406 EUR-MSIFT 1,811,000 GBP 153,056 SEK 132,807 USD 8,695 EUR-VGH6 26,310,660
2026-02-03	31,277,637	0 @ N/A	EUR 228.66	N/A (EUR 0)	EUR 0
2026-02-02	31,277,637	8,400 @ N/A	EUR 229.12	N/A (EUR 0)	EUR 0	EUR 19,816,020 EUR-ICSEAGD 5,299,217 EUR-MSIFT 1,802,000 GBP 153,565 SEK 133,924 USD 8,715 EUR-VGH6 26,363,220
2026-01-30	31,269,237	8,400 @ N/A	EUR 226.85	N/A (EUR 0)	EUR 1,876,372	EUR 19,814,358 EUR-ICSEAGD 5,298,321 EUR-MSIFT 1,802,000 GBP 153,277 SEK 134,458 USD 8,638 EUR-VGH6 26,065,380
2026-01-29	31,260,837	0 @ N/A	EUR 224.72	N/A (EUR 0)	EUR 1,859,078	EUR 19,613,286 EUR-ICSEAGD 5,298,028 EUR-MSIFT 1,819,000 GBP 152,899 SEK 133,943 USD 8,592 EUR-VGH6 25,846,380
2026-01-28	31,260,837	0 @ N/A	EUR 226.29	N/A (EUR 0)	EUR 0
2026-01-27	31,260,837	0 @ N/A	EUR 228.63	N/A (EUR 0)	EUR 0	EUR 20,146,442 EUR-ICSEAGD 5,297,431 EUR-MSIFT 1,812,000 GBP 152,467 SEK 134,046 USD 8,576 EUR-VGH6 26,345,700
				0	EUR 3,735,450

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

Date	Event
2025-12-18	CSX5 NAV increased by 1.06% from 2025-12-17 to 2025-12-18.
2025-12-17	CSX5 NAV decreased by 0.63% from 2025-12-16 to 2025-12-17.
2025-12-16	CSX5 NAV decreased by 0.61% from 2025-12-15 to 2025-12-16.
2025-12-15	CSX5 NAV increased by 0.56% from 2025-12-12 to 2025-12-15.
2025-12-12	CSX5 NAV decreased by 0.57% from 2025-12-11 to 2025-12-12.
2025-12-11	CSX5 NAV increased by 0.80% from 2025-12-10 to 2025-12-11.
2025-12-10	CSX5 NAV decreased by 0.18% from 2025-12-09 to 2025-12-10.
2025-12-09	CSX5 NAV decreased by 0.12% from 2025-12-08 to 2025-12-09.
2025-12-08	CSX5 NAV increased by 0.01% from 2025-12-05 to 2025-12-08.
2025-12-05	CSX5 NAV increased by 0.12% from 2025-12-04 to 2025-12-05.

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.