ISIN	IE00BGDPWW94
Stock Name/Company	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	36B3.DE (EUR) - CXE ISED (EUR) - Euronext Amsterdam

Related ETFs	iShares MSCI Europe SRI UCITS ETF EUR (Acc) iShares MSCI Europe SRI UCITS ETF USD (Acc) iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) [IE000CR424L6]

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

iShares MSCI Europe SRI UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGDPWW94. The ETF is a fund of iShares II 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 Europe SRI Select Reduced Fossil Fuel 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 ISED.

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

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IE00BGDPWW94 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)	223,655	EUR 198,359,6200.0%	EUR 886.900.0%
SU.PA (Schneider Electric SE)	597,640	EUR 140,505,1640.7%	EUR 235.100.7%
NOVO-B.CO (Novo Nordisk A/S)	3,151,002	DKK 132,351,0026.4%	DKK 42.006.4%
ABBN.SW	2,044,856	CHF 125,869,8440.9%	CHF 61.550.9%
ZURN.SW	187,959	CHF 116,669,9221.4%	CHF 620.721.4%
OR.PA (L'Oreal SA)	308,275	EUR 109,961,6930.8%	EUR 356.700.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,108	EUR 92,231,5030.2%	EUR 545.400.2%
PRX.AS (Prosus NV)	1,487,059	EUR 91,424,387-0.4%	EUR 61.48-0.4%
REL.L (Relx PLC)	2,388,432	GBP 87,587,3041.3%	GBP 36.671.3%
CS.PA (AXA SA)	2,266,422	EUR 86,554,6560.7%	EUR 38.190.7%
RMS.PA (Hermes International SCA)	36,226	EUR 78,356,8383.7%	EUR 2,163.003.7%
BN.PA (Danone SA)	828,327	EUR 65,421,2661.0%	EUR 78.981.0%
SREN.SW	384,499	CHF 62,755,6221.4%	CHF 163.211.4%
ARGX.BR (Argenx SE)	79,300	EUR 60,474,1802.3%	EUR 762.602.3%
III.L (3I Group PLC)	1,243,905	GBP 59,525,324-2.3%	GBP 47.85-2.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BGDPWW94 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00BGDPWW94

Shares Issued in 36B3.DE

Date	Shares Issued	Num New 36B3.DE Shares	NAV	Market value of new 36B3.DE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	30,563,734	0 @ N/A	EUR 7.41	EUR 0	EUR 0	EUR 10,787,486 GBP 1,363,573 USD 70,060
2025-11-10	30,563,734	0 @ N/A	EUR 7.31	EUR 0	EUR -3,329,697	EUR 10,433,528 GBP 1,366,390 USD 70,355
2025-11-07	30,563,734	90,224 @ N/A	EUR 7.24	EUR 0	EUR 0	EUR 12,183,120 GBP 978,405 USD 45,912
2025-11-06	30,473,510	23,820 @ N/A	EUR 7.3	EUR 0	EUR 0	EUR 12,528,528 GBP 977,399 USD 46,043
2025-11-05	30,449,690	22,158 @ N/A	EUR 7.36	EUR 0	EUR 0	EUR 12,920,535 GBP 977,976 USD 46,286
2025-11-04	30,427,532	0 @ N/A	EUR 7.35	EUR 0	EUR 0	EUR 12,601,701 GBP 977,281 USD 46,234
2025-11-03	30,427,532	-77,827 @ N/A	EUR 7.37	EUR 0	EUR 0	EUR 12,618,248 GBP 981,957 USD 46,103
2025-10-31	30,505,359	-23,584 @ N/A	EUR 7.39	EUR 0	EUR 0	EUR 12,636,432 GBP 979,872 USD 46,033
2025-10-30	30,528,943	0 @ N/A	EUR 7.46	EUR 0	EUR 0	EUR 12,482,425 GBP 979,278 USD 45,891
2025-10-29	30,528,943	0 @ N/A	EUR 7.49	EUR 0	EUR 0	EUR 17,791,720 USD 45,497 GBP -4,232,189
				EUR 0	EUR -3,329,697

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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