ISIN	IE00BL4KKW48
Fund Name	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares II Public Limited Company
LEI	549300F37ANJ4RAIPT18
Ticker Symbol	IMEAx (MXN) - CXE

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL4KKW48. 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 Optimised approach of tracking the MSCI Europe Net TR in EUR 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 IMEAX.

Related ETFs	iShares Core MSCI Europe UCITS ETF EUR (Acc) iShares Core MSCI Europe UCITS ETF EUR (Dist) iShares Core MSCI Europe UCITS ETF EUR (Acc) [IE000MAO75G5]

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

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IE00BL4KKW48 Holdings on 2026-09-09 (Wednesday)

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Values based on adjusted close price on 2026-09-09

IE00BL4KKW48 Holdings on 2026-09-08 (Tuesday)

ETF trades on 2026-09-08

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Values based on adjusted close price on 2026-09-08

Detail on historic holdings of IE00BL4KKW48

Shares Issued in IMEAX

Date	Shares Issued	Num New IMEAX Shares	NAV	Market value of new IMEAX shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-09-09	1,867,495	0 @ N/A	MXN 1549.61	N/A (MXN 0)	MXN 0	AUD 22,571 CHF 308,706 CHF-ETD_CHF 14 DKK 3,142,551 EUR 12,989,801 EUR-BZFUT 2,680,690 EUR-ZRPU6 38,633,204 GBP 12,237,010 GBP-ETD_GBP -13 GBP-ICSSAGD 1,833,846 MXN 146,632 NOK 1,363,679 SEK 782,011 USD 6,484,012
2026-09-08	1,867,495	0 @ N/A	MXN 1571.58	N/A (MXN 0)	MXN 0	AUD 22,578 CHF 308,895 CHF-ETD_CHF 14 DKK 3,142,529 EUR 13,006,019 EUR-BZFUT 2,680,690 EUR-ZRPU6 39,216,776 GBP 13,704,403 GBP-ETD_GBP -13 GBP-ICSSAGD 375,506 MXN 146,614 NOK 1,358,083 SEK 782,307 USD 6,493,210
2026-09-07	1,867,495	0 @ N/A	MXN 1572.73	N/A (MXN 0)	MXN 0	AUD 22,568 CHF 308,697 CHF-ETD_CHF 14 DKK 3,142,674 EUR 13,154,427 EUR-BZFUT 2,680,690 EUR-ZRPU6 39,247,260 GBP 13,599,516 GBP-ETD_GBP -13 GBP-ICSSAGD 375,293 MXN 146,615 NOK 1,353,563 SEK 782,020 USD 6,492,652
2026-09-04	1,867,495	14,374 @ N/A	MXN 1572.65	N/A (MXN 0)	MXN 0	AUD 22,545 CHF 308,651 CHF-ETD_CHF 14 DKK 3,142,808 EUR 13,192,545 EUR-BZFUT 2,680,690 EUR-ZRPU6 39,260,324 GBP 13,586,498 GBP-ETD_GBP -13 GBP-ICSSAGD 374,934 MXN 147,058 NOK 1,350,619 SEK 784,532 USD 6,501,316
2026-09-03	1,853,121	89,946 @ N/A	MXN 1570.58	N/A (MXN 0)	MXN 0	AUD 22,508 CHF 309,130 CHF-ETD_CHF 14 DKK 3,142,716 EUR 22,320,642 EUR-BZFUT 2,680,690 EUR-GBP -9,269 EUR-ZRPU6 39,238,552 GBP 4,864,472 GBP-ETD_GBP -13 MXN 146,304 NOK 1,350,053 SEK 784,907 USD 6,499,628
2026-09-02	1,763,175	3,528 @ N/A	MXN 1563.17	N/A (MXN 0)	MXN 8,644,922
2026-09-01	1,759,647	0 @ N/A	MXN 1564.25	N/A (MXN 0)	MXN 0
2026-08-31	1,759,647	0 @ N/A	MXN 1572.01	N/A (MXN 0)	MXN 29,544,773
2026-08-28	1,759,647	3,526 @ N/A	MXN 1581.82	N/A (MXN 0)	MXN 11,655,270
2026-08-27	1,756,121	5,933 @ N/A	MXN 1573.58	N/A (MXN 0)	MXN -70,836
				0	MXN 49,774,130

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

Date	Event
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI
2026-03-17	Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW
2026-03-16	Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW
2026-03-13	Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW
2026-03-11	Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW
2026-03-10	Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW
2026-03-10	Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW
2026-03-05	Change of holding name detected from SUNBELT RENTALS HOLDINGS CDI to SUNBELT RENTALS HOLDINGS INC for ticker SUNB.L
2026-03-03	Change of holding name detected from NOVARTIS to NOVARTIS AG for ticker NOVN.SW

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