iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKBF6616. The ETF is a fund of N/A 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 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 CEUU.

IE00BKBF6616 Holdings on 2026-05-07 (Thursday)

ETF trades on 2026-05-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEUU.AS USD 11.838-1.0% USD 11.9740.1% USD 11.84 -0.9% 0.02%

Loading holdings... Values based on adjusted close price on 2026-05-07 IE00BKBF6616 Holdings on 2026-05-06 (Wednesday) ETF trades on 2026-05-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEUU.AS USD 11.9602.7% USD 11.7721.1% USD 11.95 2.7% -0.08% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-06 Detail on historic holdings of IE00BKBF6616 Shares Issued in CEUU Date Shares Issued Num New CEUU Shares NAV Market value of new CEUU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-07 72,850,611 28,420 @ USD 11.838 USD 11.84 USD 336,436 USD 313,093 EUR   12,490,697 EUR-ICSEAGD   34,305,236 EUR-MSIFT   3,251,000 EUR-SXRM6   10,109,100 EUR-VGM6   38,899,920 GBP   291,052 GBP-ETD_GBP   -1 MXN   10,603 USD   384,907 2026-05-06 72,822,191 60,127 @ USD 11.960 USD 11.95 USD 719,119 USD 37,591,842 EUR   15,308,202 EUR-ICSEAGD   25,193,532 EUR-MSIFT   5,263,000 EUR-SXRM6   9,601,545 EUR-VGM6   37,100,208 GBP   290,982 GBP-ETD_GBP   -1 MXN   10,606 USD   385,578 2026-05-05 72,762,064 0 @ USD 11.644 USD 11.64 USD 0 USD 0 EUR   59,234,000 EUR-ICSEAGD   14,312,582 EUR-MSIFT   4,842,000 EUR-SXRM6   15,921,120 EUR-VGM6   60,948,720 GBP   291,412 GBP-ETD_GBP   -1 MXN   10,555 USD   387,258 2026-05-01 72,762,064 0 @ N/A USD 11.61 N/A (USD 0) USD 0 EUR   47,461,688 EUR-ICSEAGD   14,309,295 EUR-MSIFT   4,326,000 EUR-SXRM6   13,482,590 EUR-VGM6   51,917,600 GBP   291,116 GBP-ETD_GBP   -1 MXN   10,495 USD   385,218 2026-04-30 72,762,064 0 @ USD 11.614 USD 11.61 USD 0 USD 0 EUR   45,840,256 EUR-ETD_EUR   804,299 EUR-ICSEAGD   14,308,467 EUR-MSIFT   4,326,000 EUR-SXRM6   13,482,590 EUR-VGM6   51,917,600 GBP   290,550 GBP-ETD_GBP   -1 MXN   10,461 USD   385,303 2026-04-29 72,762,064 0 @ USD 11.472 USD 11.47 USD 0 USD 0 EUR   45,116,708 EUR-ICSEAGD   14,307,639 EUR-MSIFT   4,130,000 EUR-SXRM6   12,783,600 EUR-VGM6   49,307,848 GBP   289,442 GBP-ETD_GBP   -1 MXN   10,514 USD   456,788 2026-04-28 72,762,064 0 @ USD 11.498 USD 11.5 USD 0 USD 0 EUR   43,284,936 EUR-ICSEAGD   13,314,500 EUR-MSIFT   3,761,000 EUR-SXRM6   12,218,670 EUR-VGM6   47,063,520 GBP   289,285 GBP-ETD_GBP   -1 MXN   10,543 USD   456,710 2026-04-27 72,762,064 -476,496 @ USD 11.544 USD 11.54 USD -5,500,670 USD 0 EUR   40,905,120 EUR-ICSEAGD   12,162,871 EUR-MSIFT   3,776,000 EUR-SXRM6   11,109,000 EUR-VGM6   42,892,560 GBP   289,708 GBP-ETD_GBP   -1 MXN   10,543 USD   455,387 2026-04-24 73,238,560 -72,897 @ USD 11.590 USD 11.58 USD -844,876 USD 0 EUR   41,879,624 EUR-ICSEAGD   10,070,600 EUR-MSIFT   3,499,000 EUR-SXRM6   11,162,475 EUR-VGM6   43,047,540 GBP   289,294 GBP-ETD_GBP   -1 MXN   10,541 USD   464,981 2026-04-21 73,311,457 1,189,765 @ USD 11.692 USD 11.68 USD 13,910,733 USD 0 EUR   46,292,612 EUR-MSIFT   3,036,000 EUR-SXRM6   9,881,830 EUR-VGM6   38,173,680 GBP   288,311 GBP-ETD_GBP   -1 MXN   10,554 USD   463,161 USD8,620,742 USD 37,904,935 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 CEUU.AS Date Event 2026-05-07 28,420 shares issued in CEUU (IE00BKBF6616) @ USD 11.838000297546 2026-05-06 60,127 shares issued in CEUU (IE00BKBF6616) @ USD 11.960000038147 2026-04-27 476,496 shares CEUU (IE00BKBF6616) bought back @ USD 11.543999671936 2026-04-24 72,897 shares CEUU (IE00BKBF6616) bought back @ USD 11.590000152588 2026-04-21 1,189,765 shares issued in CEUU (IE00BKBF6616) @ USD 11.692000389099 2026-04-20 159,920 shares CEUU (IE00BKBF6616) bought back @ USD 11.784000396729 2026-04-17 1,392,841 shares CEUU (IE00BKBF6616) bought back @ USD 11.906000137329 2026-04-15 430,950 shares CEUU (IE00BKBF6616) bought back @ USD 11.680000305176 2026-04-14 23,229 shares issued in CEUU (IE00BKBF6616) @ USD 11.75800037384 2026-04-13 114,720 shares CEUU (IE00BKBF6616) bought back @ USD 11.595999717712 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. Copyright Market Footprint Ltd. Privacy Policy