ISIN	IE00B53L3W79
Stock Name/Company	iShares EURO STOXX 50 UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Identifier (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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	611,199	EUR 541,950,1531.8%	EUR 886.701.8%
SAP.DE (SAP SE)	1,581,223	EUR 341,939,4740.3%	EUR 216.250.3%
SIE.DE (Siemens AG)	1,167,275	EUR 286,799,4683.5%	EUR 245.703.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	392,100	EUR 242,278,5902.4%	EUR 617.902.4%
ALV.DE (Allianz SE)	599,400	EUR 213,865,9201.4%	EUR 356.801.4%
SAN.MC (Banco Santander SA)	23,111,474	EUR 212,024,6623.7%	EUR 9.173.7%
SU.PA (Schneider Electric SE)	895,916	EUR 209,151,5901.1%	EUR 233.451.1%
AIR.PA (Airbus SE)	913,481	EUR 192,835,8391.5%	EUR 211.101.5%
TTE.PA (TotalEnergies SE)	3,541,887	EUR 191,403,5730.9%	EUR 54.040.9%
SAF.PA (Safran SA)	581,429	EUR 179,661,5612.6%	EUR 309.002.6%
IBE.MC (Iberdrola SA)	9,515,099	EUR 167,703,620-0.1%	EUR 17.63-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,949,191	EUR 162,920,0224.2%	EUR 18.204.2%
UCG.MI (UniCredit SpA)	2,418,644	EUR 158,663,0464.1%	EUR 65.604.1%
SAN.PA (Sanofi SA)	1,768,273	EUR 153,503,7791.6%	EUR 86.811.6%
AI.PA (Air Liquide SA)	898,127	EUR 152,448,0770.2%	EUR 169.740.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B53L3W79 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE00B53L3W79

Shares Issued in CS51

Date	Shares Issued	Num New CS51 Shares	NAV	Market value of new CS51 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	29,824,437	470,400 @ N/A	EUR 215.45	EUR 0	EUR 0	EUR 17,407,664 GBP 142,776 USD 8,828
2025-11-07	29,354,037	0 @ N/A	EUR 211.73	EUR 0	EUR 98,186,078	EUR 18,050,790 GBP 140,386 USD 8,808
2025-11-06	29,354,037	67,200 @ N/A	EUR 213.43	EUR 0	EUR 0	EUR 18,028,850 GBP 140,242 USD 8,833
2025-11-05	29,286,837	478,800 @ N/A	EUR 215.63	EUR 0	EUR 14,287,346	EUR 17,892,170 GBP 140,324 USD 8,880
2025-11-04	28,808,037	75,600 @ N/A	EUR 215.2	EUR 0	EUR 101,589,314	EUR 15,661,914 GBP 140,225 USD 8,870
2025-11-03	28,732,437	0 @ N/A	EUR 215.92	EUR 0	EUR 16,094,608	EUR 15,250,721 GBP 140,896 USD 8,845
2025-10-31	28,732,437	42,000 @ N/A	EUR 215.27	EUR 0	EUR 0	EUR 15,308,402 GBP 140,596 USD 8,831
2025-10-30	28,690,437	16,800 @ N/A	EUR 216.68	EUR 0	EUR 8,973,443	EUR 20,155,102 GBP 140,005 USD 8,787
2025-10-29	28,673,637	92,400 @ N/A	EUR 216.81	EUR 0	EUR 3,638,782	EUR 16,251,993 GBP 139,786 USD 8,712
2025-10-28	28,581,237	33,600 @ N/A	EUR 216.76	EUR 0	EUR 20,007,477	EUR 16,262,313 GBP 140,233 USD 8,716
				EUR 0	EUR 262,777,048

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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