ISIN	IE00BG0J9Y53
Stock Name/Company	iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CEUG (GBP) - LSE CEMP.AS (GBP) - CXE CEMP (GBP) - Euronext Amsterdam CEUG.L (GBP) - LSE

Related ETFs	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0J9Y53. 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 Replicated approach of tracking the MSCI EMU Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 CEUG.

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

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IE00BG0J9Y53 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)	Comment
ASML.AS (ASML Holding NV)	466,413	EUR 413,661,690	EUR 886.90	New holding detected
SAP.DE (SAP SE)	1,237,577	EUR 268,616,088	EUR 217.05	New holding detected
SIE.DE (Siemens AG)	899,807	EUR 222,612,252	EUR 247.40	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	296,002	EUR 187,339,666	EUR 632.90	New holding detected
ALV.DE (Allianz SE)	458,051	EUR 164,440,309	EUR 359.00	New holding detected
SAN.MC (Banco Santander SA)	17,644,836	EUR 164,255,778	EUR 9.31	New holding detected
SU.PA (Schneider Electric SE)	650,020	EUR 152,819,702	EUR 235.10	New holding detected
AIR.PA (Airbus SE)	704,747	EUR 148,701,617	EUR 211.00	New holding detected
TTE.PA (TotalEnergies SE)	2,437,704	EUR 134,902,539	EUR 55.34	New holding detected
IBE.MC (Iberdrola SA)	7,534,334	EUR 133,546,070	EUR 17.72	New holding detected
SAF.PA (Safran SA)	427,766	EUR 132,136,917	EUR 308.90	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,833,796	EUR 126,732,747	EUR 18.55	New holding detected
AI.PA (Air Liquide SA)	684,401	EUR 117,443,212	EUR 171.60	New holding detected
SAN.PA (Sanofi SA)	1,309,644	EUR 116,623,798	EUR 89.05	New holding detected
EL.PA (EssilorLuxottica SA)	356,900	EUR 112,566,260	EUR 315.40	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BG0J9Y53 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00BG0J9Y53

Shares Issued in CEUG

Date	Shares Issued	Num New CEUG Shares	NAV	Market value of new CEUG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	80,867,104	0 @ N/A	GBP 8.32	GBP 0	GBP 0	EUR 27,066,946 GBP 672,253 USD 106,801
2025-11-10	80,867,104	-388,457 @ N/A	GBP 8.23	GBP 0	GBP 0	EUR 26,385,794 GBP 673,643 USD 107,250
2025-11-07	81,255,561	0 @ N/A	GBP 8.1	GBP 0	GBP -30,994,338	EUR 28,160,520 GBP 590,222 USD 307,917
2025-11-06	81,255,561	-3,188,317 @ N/A	GBP 8.16	GBP 0	GBP 0	EUR 52,366,244 USD 104,004 GBP -22,427,521
2025-11-05	84,443,878	-541,273 @ N/A	GBP 8.23	GBP 0	GBP -22,950,816	EUR 52,705,996 USD 249,518 GBP -22,532,762
2025-11-04	84,985,151	-552,280 @ N/A	GBP 8.22	GBP 0	GBP 0	EUR 26,328,216 GBP 805,186 USD 101,872
2025-11-03	85,537,431	-323,208 @ N/A	GBP 8.25	GBP 0	GBP 0	EUR 26,549,438 GBP 809,038 USD 101,584
2025-10-31	85,860,639	0 @ N/A	GBP 8.23	GBP 0	GBP 0	EUR 26,660,980 GBP 807,320 USD 101,430
2025-10-30	85,860,639	-118,744 @ N/A	GBP 8.27	GBP 0	GBP 0	EUR 23,093,564 GBP 803,937 USD 76,094
2025-10-29	85,979,383	71,826 @ N/A	GBP 8.28	GBP 0	GBP 0	EUR 19,309,352 GBP 802,682 USD 75,442
				GBP 0	GBP -53,945,154

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.