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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)	468,890	EUR 380,598,013	EUR 811.70	New holding detected
SAP (Xetra - SAP)	1,241,996	EUR 279,697,499	EUR 225.20	New holding detected
SIEMENS N AG (Xetra - SIE)	905,471	EUR 202,644,410	EUR 223.80	New holding detected
ALLIANZ (Xetra - ALV)	459,686	EUR 160,568,320	EUR 349.30	New holding detected
BANCO SANTANDER SA (Bolsa De Madrid - SAN)	17,707,841	EUR 154,217,587	EUR 8.71	New holding detected
LVMH (Nyse Euronext - Euronext Paris - MC)	298,145	EUR 151,099,886	EUR 506.80	New holding detected
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU)	652,342	EUR 150,723,619	EUR 231.05	New holding detected
AIRBUS GROUP (Nyse Euronext - Euronext Paris - AIR)	707,263	EUR 137,110,005	EUR 193.86	New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)	2,446,411	EUR 130,589,419	EUR 53.38	New holding detected
SAFRAN SA (Nyse Euronext - Euronext Paris - SAF)	429,296	EUR 125,440,291	EUR 292.20	New holding detected
LAIR LIQUIDE SOCIETE ANONYME POUR (Nyse Euronext - Euronext Paris - AI)	690,038	EUR 120,066,612	EUR 174.00	New holding detected
IBERDROLA SA (Bolsa De Madrid - IBE)	7,561,239	EUR 119,354,158	EUR 15.79	New holding detected
DEUTSCHE TELEKOM N AG (Xetra - DTE)	4,159,731	EUR 119,093,099	EUR 28.63	New holding detected
BANCO BILBAO VIZCAYA ARGENTARIA SA (Bolsa De Madrid - BBVA)	6,858,197	EUR 110,451,263	EUR 16.11	New holding detected
RHEINMETALL AG (Xetra - RHM)	54,692	EUR 108,208,122	EUR 1,978.50	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BG0J9Y53 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	85,742,238	0 @ N/A	GBP 7.9	GBP 0	GBP 0	EUR 16,526,941 USD 1,117,252 GBP 765,848
2025-09-24	85,742,238	0 @ N/A	GBP 7.93	GBP 0	GBP 0	EUR 16,494,807 USD 1,110,878 GBP 767,383
2025-09-23	85,742,238	0 @ N/A	GBP 7.93	GBP 0	GBP 0
2025-09-22	85,742,238	0 @ N/A	GBP 7.89	GBP 0	GBP 0
2025-09-19	85,742,238	-174,985 @ N/A	GBP 7.91	GBP 0	GBP 0
2025-08-12	85,917,223	0 @ N/A	GBP 7.97	GBP 0	GBP 0	EUR 21,588,600 USD 895,240 GBP 193,325
2025-08-11	85,917,223	-135,804 @ N/A	GBP 7.95	GBP 0	GBP 1,383,610	EUR 21,282,100 USD 899,988 GBP 193,198
2025-08-08	86,053,027	0 @ N/A	GBP 7.97	GBP 0	GBP 0	EUR 22,659,700 USD 895,432 GBP 192,664
2025-08-07	86,053,027	24,301 @ N/A	GBP 7.94	GBP 0	GBP 0	EUR 22,307,900 USD 898,013 GBP 152,501
2025-08-06	86,028,726	0 @ N/A	GBP 7.85	GBP 0	GBP 0	EUR 21,692,100 USD 897,704 GBP 151,618
				GBP 0	GBP 1,383,610

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.