ISIN	IE00BL3J3H81
Stock Name/Company	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	CEUx (MXN) - CXE

Related ETFs	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL3J3H81. 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 CEUX.

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

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IE00BL3J3H81 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)	466,413	EUR 413,661,6900.0%	EUR 886.900.0%
SAP.DE (SAP SE)	1,237,577	EUR 268,616,0880.4%	EUR 217.050.4%
SIE.DE (Siemens AG)	899,807	EUR 222,612,2520.7%	EUR 247.400.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	296,002	EUR 187,339,6662.4%	EUR 632.902.4%
ALV.DE (Allianz SE)	458,051	EUR 164,440,3090.6%	EUR 359.000.6%
SAN.MC (Banco Santander SA)	17,644,836	EUR 164,255,7781.5%	EUR 9.311.5%
SU.PA (Schneider Electric SE)	650,020	EUR 152,819,7020.7%	EUR 235.100.7%
AIR.PA (Airbus SE)	704,747	EUR 148,701,6170.0%	EUR 211.000.0%
TTE.PA (TotalEnergies SE)	2,437,704	EUR 134,902,5392.4%	EUR 55.342.4%
IBE.MC (Iberdrola SA)	7,534,334	EUR 133,546,0700.6%	EUR 17.720.6%
SAF.PA (Safran SA)	427,766	EUR 132,136,9170.0%	EUR 308.900.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,833,796	EUR 126,732,7471.9%	EUR 18.551.9%
AI.PA (Air Liquide SA)	684,401	EUR 117,443,2121.1%	EUR 171.601.1%
SAN.PA (Sanofi SA)	1,309,644	EUR 116,623,7982.6%	EUR 89.052.6%
EL.PA (EssilorLuxottica SA)	356,900	EUR 112,566,2601.2%	EUR 315.401.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BL3J3H81 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00BL3J3H81

Shares Issued in CEUx

Date	Shares Issued	Num New CEUx Shares	NAV	Market value of new CEUx shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	18,891	0 @ N/A	MXN 1401.41	MXN 0	MXN 0	EUR 27,066,946 GBP 672,253 USD 106,801
2025-11-10	18,891	0 @ N/A	MXN 1387.36	MXN 0	MXN 0	EUR 26,385,794 GBP 673,643 USD 107,250
2025-11-07	18,891	0 @ N/A	MXN 1365.73	MXN 0	MXN -30,994,338	EUR 28,160,520 GBP 590,222 USD 307,917
2025-11-06	18,891	0 @ N/A	MXN 1374.6	MXN 0	MXN 0	EUR 52,366,244 USD 104,004 GBP -22,427,521
2025-11-05	18,891	0 @ N/A	MXN 1386.46	MXN 0	MXN -22,950,816	EUR 52,705,996 USD 249,518 GBP -22,532,762
2025-11-04	18,891	0 @ N/A	MXN 1383.56	MXN 0	MXN 0	EUR 26,328,216 GBP 805,186 USD 101,872
2025-11-03	18,891	0 @ N/A	MXN 1388.35	MXN 0	MXN 0	EUR 26,549,438 GBP 809,038 USD 101,584
2025-10-31	18,891	0 @ N/A	MXN 1385.31	MXN 0	MXN 0	EUR 26,660,980 GBP 807,320 USD 101,430
2025-10-30	18,891	0 @ N/A	MXN 1392.53	MXN 0	MXN 0	EUR 23,093,564 GBP 803,937 USD 76,094
2025-10-29	18,891	0 @ N/A	MXN 1393.27	MXN 0	MXN 0	EUR 19,309,352 GBP 802,682 USD 75,442
				MXN 0	MXN -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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