iShares Core MSCI Europe ETF Holdings
IEUR was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4826.07m in AUM and 1004 holdings. IEUR tracks a market-cap-weighted index of developed European securities.
Last Updated: 6 days, 8 hours ago
Last reported holdings - iShares Core MSCI Europe ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - iShares Core MSCI Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-24 |
Z M5
|
Ftse 100 Index Jun 25 | -139 |
| 2025-04-24 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.9 million |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -493 |
| 2025-04-24 |
USD
|
USD CASH | 2.7 million |
| 2025-04-24 |
GBP
|
GBP CASH | 6.9 million |
| 2025-04-24 |
EUR
|
EUR CASH | 14.4 million |
| 2025-04-24 |
NOK
|
NOK CASH | 2.8 million |
| 2025-04-24 |
DKK
|
DKK CASH | 14.3 million |
| 2025-04-24 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 846,000 |
| 2025-04-24 |
SEK
|
SEK CASH | 3.5 million |
| 2025-04-24 |
CHF
|
CHF CASH | 10.9 million |
| 2025-04-23 |
ANIM.MI
|
ANIMA HOLDING | -7,596 |
| 2025-04-22 |
DKK
|
DKK CASH | 11.7 million |
| 2025-04-22 |
DIEDT.LS
|
EDP RENOVAVEIS RIGHTS SA | 141,818 |
| 2025-04-22 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,310 |
| 2025-04-22 |
EUR
|
EUR CASH | 9.1 million |
| 2025-04-22 |
NOK
|
NOK CASH | 500,044 |
| 2025-04-22 |
GBP
|
GBP CASH | 6.9 million |
| 2025-04-22 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.7 million |
| 2025-04-22 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 846,000 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -476 |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -139 |
| 2025-04-22 |
USD
|
USD CASH | 2.2 million |
| 2025-04-22 |
1CO.DE
|
COVESTRO V AG | 73,537 |
| 2025-04-22 |
CHF
|
CHF CASH | 12.4 million |
| 2025-04-21 |
DKK
|
DKK CASH | 14.1 million |
| 2025-04-21 |
USD
|
USD CASH | 2.3 million |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -476 |
| 2025-04-21 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 785,000 |
| 2025-04-21 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.6 million |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -139 |
| 2025-04-21 |
CHF
|
CHF CASH | 10.4 million |
| 2025-04-21 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-21 |
EUR
|
EUR CASH | 9.4 million |
| 2025-04-21 |
GBP
|
GBP CASH | 8.3 million |
| 2025-04-21 |
SEK
|
SEK CASH | 5.2 million |
| 2025-04-17 |
DIEDT.LS
|
EDP RENOVAVEIS SA | 141,818 |
| 2025-04-16 |
DKK
|
DKK CASH | 14.1 million |
| 2025-04-16 |
CHF
|
CHF CASH | 10.3 million |
| 2025-04-16 |
SEK
|
SEK CASH | 5.2 million |
| 2025-04-16 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 785,000 |
| 2025-04-16 |
EUR
|
EUR CASH | 9.5 million |
| 2025-04-16 |
-
|
EDP RENOVAVEIS COUPON | 141,818 |
| 2025-04-16 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,112 |
| 2025-04-16 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-16 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.6 million |
| 2025-04-16 |
GBP
|
GBP CASH | 7.5 million |
| 2025-04-15 |
USD
|
USD CASH | 3.7 million |
| 2025-04-15 |
EUR
|
EUR CASH | 9.6 million |
| 2025-04-15 |
DKK
|
DKK CASH | 14.1 million |
| 2025-04-15 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-15 |
SEK
|
SEK CASH | 2.2 million |
| 2025-04-15 |
GBP
|
GBP CASH | 5.4 million |
| 2025-04-15 |
CHF
|
CHF CASH | 9.0 million |
| 2025-04-15 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.5 million |
| 2025-04-15 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 755,000 |
| 2025-04-14 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,112 |
| 2025-04-14 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 876,000 |
| 2025-04-14 |
EUR
|
EUR CASH | 9.2 million |
| 2025-04-14 |
CHF
|
CHF CASH | 8.0 million |
| 2025-04-14 |
SEK
|
SEK CASH | 2.2 million |
| 2025-04-14 |
DKK
|
DKK CASH | 14.1 million |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -476 |
| 2025-04-14 |
EUR
|
EUR/USD | 1.0 million |
| 2025-04-14 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.7 million |
| 2025-04-14 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-14 |
USD
|
USD CASH | 3.9 million |
| 2025-04-14 |
GBP
|
GBP CASH | 5.2 million |
| 2025-04-11 |
USD
|
USD CASH | 2.8 million |
| 2025-04-11 |
SEK
|
SEK CASH | 21.9 million |
| 2025-04-11 |
Z M5
|
Ftse 100 Index Jun 25 | -128 |
| 2025-04-11 |
CHF
|
CHF CASH | 8.2 million |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | -422 |
| 2025-04-11 |
NOK
|
NOK CASH | 3.1 million |
| 2025-04-11 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.7 million |
| 2025-04-11 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 556,000 |
| 2025-04-11 |
GBP
|
GBP CASH | 6.8 million |
| 2025-04-11 |
EUR
|
EUR CASH | 10.9 million |
| 2025-04-11 |
EUR
|
EUR/USD | 1.6 million |
| 2025-04-11 |
DKK
|
DKK CASH | 15.3 million |
| 2025-04-09 |
ROCKBC.L
|
ROCKWOOL CLASS B | 39,240 |
| 2025-04-09 |
ROCK B.CO
|
ROCKWOOL INTERNATIONAL B | -3,924 |
| 2025-04-08 |
ELI24EUR
|
ELIA(SUB)C24 RIGHTS SA | -12,547 |
| 2025-04-07 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 467,000 |
| 2025-04-07 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.4 million |
| 2025-04-07 |
EUR
|
EUR CASH | 7.2 million |
| 2025-04-07 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,112 |
| 2025-04-07 |
GBP
|
GBP CASH | 4.9 million |
| 2025-04-07 |
CHF
|
CHF CASH | 7.5 million |
| 2025-04-07 |
DKK
|
DKK CASH | 14.8 million |
| 2025-04-07 |
USD
|
USD CASH | 2.8 million |
| 2025-04-07 |
NOK
|
NOK CASH | 2.3 million |
| 2025-04-07 |
SEK
|
SEK CASH | 36.9 million |
| 2025-04-04 |
GBP
|
GBP CASH | -4.9 million |
| 2025-04-04 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -1.5 million |
| 2025-04-04 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -467,000 |
| 2025-04-04 |
CHF
|
CHF CASH | -8.5 million |
| 2025-04-04 |
GBP
|
GBP/USD | -581,955 |
| 2025-04-04 |
EUR
|
EUR CASH | -9.4 million |
| 2025-04-04 |
COP0.DE
|
COMPUGROUP MEDICAL V | -16,112 |
| 2025-04-04 |
NOK
|
NOK CASH | -3.7 million |
| 2025-04-04 |
SEK
|
SEK CASH | -30.8 million |
| 2025-04-04 |
SEK
|
SEK/USD | -6.5 million |
| 2025-04-04 |
DKK
|
DKK CASH | -20.6 million |
| 2025-04-04 |
DKK
|
DKK/USD | -1.6 million |
| 2025-04-04 |
USD
|
USD CASH | -2.4 million |
| 2025-04-03 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 467,000 |
| 2025-04-03 |
GBP
|
GBP/USD | 581,955 |
| 2025-04-03 |
DKK
|
DKK/USD | 1.6 million |
| 2025-04-03 |
SEK
|
SEK/USD | 6.5 million |
| 2025-04-03 |
GBP
|
GBP CASH | 4.9 million |
| 2025-04-03 |
VG9
|
Euro Stoxx 50 Jun 25 | -397 |
| 2025-04-03 |
CHF
|
CHF CASH | 8.5 million |
| 2025-04-03 |
Z M5
|
Ftse 100 Index Jun 25 | -121 |
| 2025-04-03 |
NOK
|
NOK CASH | 3.7 million |
| 2025-04-03 |
SEK
|
SEK CASH | 30.8 million |
| 2025-04-03 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.5 million |
| 2025-04-03 |
DKK
|
DKK CASH | 20.6 million |
| 2025-04-03 |
USD
|
USD CASH | 2.4 million |
| 2025-04-03 |
EUR
|
EUR CASH | 9.4 million |
| 2025-04-02 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 545,000 |
| 2025-04-02 |
EUR
|
EUR CASH | 9.9 million |
| 2025-04-02 |
NOK
|
NOK CASH | 3.7 million |
| 2025-04-02 |
CHF
|
CHF CASH | 8.5 million |
| 2025-04-02 |
VG9
|
Euro Stoxx 50 Jun 25 | -470 |
| 2025-04-02 |
GBP
|
GBP CASH | 5.1 million |
| 2025-04-02 |
DKK
|
DKK CASH | 20.3 million |
| 2025-04-02 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.7 million |
| 2025-04-02 |
SEK
|
SEK CASH | 20.3 million |
| 2025-04-02 |
USD
|
USD CASH | 2.2 million |
| 2025-04-01 |
LTG.L
|
LEARNING TECHNOLOGIES GROUP PLC | -318,243 |
| 2025-03-31 |
CHF
|
CHF/USD | -244,453 |
| 2025-03-31 |
NOK
|
NOK CASH | 3.6 million |
| 2025-03-31 |
DKK
|
DKK/USD | -3.8 million |
| 2025-03-31 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.7 million |
| 2025-03-31 |
COP0.DE
|
COMPUGROUP MEDICAL V | 16,112 |
| 2025-03-31 |
SEK
|
SEK CASH | 19.4 million |
| 2025-03-31 |
EUR
|
EUR CASH | 11.0 million |
| 2025-03-31 |
USD
|
USD CASH | 4.1 million |
| 2025-03-31 |
DKK
|
DKK CASH | 26.0 million |
| 2025-03-31 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 545,000 |
| 2025-03-31 |
GBP
|
GBP CASH | 5.4 million |
| 2025-03-31 |
CHF
|
CHF CASH | 9.8 million |
| 2025-03-28 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -429,000 |
| 2025-03-28 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -1.3 million |
| 2025-03-28 |
GBP
|
GBP/USD | -343,866 |
| 2025-03-28 |
COP0.DE
|
COMPUGROUP MEDICAL V | -16,112 |
| 2025-03-28 |
SEK
|
SEK CASH | -17.6 million |
| 2025-03-28 |
CHF
|
CHF CASH | -6.6 million |
| 2025-03-28 |
DKK
|
DKK CASH | -13.3 million |
| 2025-03-28 |
GBP
|
GBP CASH | -5.9 million |
| 2025-03-28 |
CHF
|
CHF/USD | -2.5 million |
| 2025-03-28 |
USD
|
USD CASH | -9.5 million |
| 2025-03-28 |
EUR
|
EUR CASH | -11.0 million |
| 2025-03-27 |
ELI24.BR
|
ELIA(SUB)C24 RIGHTS SA | 12,547 |
| 2025-03-26 |
HL.L
|
HARGREAVES LANSDOWN PLC | -144,488 |
| 2025-03-25 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 491,000 |
| 2025-03-25 |
GBP
|
GBP CASH | 4.8 million |
| 2025-03-25 |
NOK
|
NOK CASH | 3.1 million |
| 2025-03-25 |
EUR
|
EUR CASH | 14.5 million |
| 2025-03-25 |
CHF
|
CHF CASH | 6.1 million |
| 2025-03-25 |
DKK
|
DKK CASH | 18.6 million |
| 2025-03-25 |
SEK
|
SEK CASH | 2.1 million |
| 2025-03-25 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.5 million |
| 2025-03-25 |
USD
|
USD CASH | 1.3 million |
| 2025-03-24 |
MLCMF
|
Millicom International Cellular SA SEDR | -42,251 |
| 2025-03-24 |
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | 42,251 |
| 2025-03-24 |
GBP
|
GBP/USD | 1.9 million |
| 2025-03-24 |
EUR
|
EUR CASH | 10.8 million |
| 2025-03-24 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.6 million |
| 2025-03-24 |
SEK
|
SEK CASH | 2.1 million |
| 2025-03-24 |
CHF
|
CHF CASH | 6.1 million |
| 2025-03-24 |
NOK
|
NOK CASH | 3.1 million |
| 2025-03-24 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 491,000 |
| 2025-03-24 |
GBP
|
GBP CASH | 2.7 million |
| 2025-03-24 |
DKK
|
DKK CASH | 19.7 million |
| 2025-03-24 |
COP0.DE
|
COMPUGROUP MEDICAL V | 15,320 |
| 2025-03-24 |
USD
|
USD CASH | 7.9 million |
| 2025-03-21 |
CHF
|
CHF CASH | -5.8 million |
| 2025-03-21 |
GBP
|
GBP CASH | -4.5 million |
| 2025-03-21 |
EUR
|
EUR CASH | -7.6 million |
| 2025-03-21 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -1.1 million |
| 2025-03-21 |
DKK
|
DKK CASH | -15.3 million |
| 2025-03-21 |
USD
|
USD CASH | -8.5 million |
| 2025-03-21 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -340,000 |
| 2025-03-21 |
NOK
|
NOK CASH | -1.8 million |
| 2025-03-21 |
COP0.DE
|
COMPUGROUP MEDICAL V | -15,320 |
| 2025-03-21 |
SEK
|
SEK CASH | -2.0 million |
| 2025-03-20 |
USD
|
USD CASH | 8.5 million |
| 2025-03-20 |
EUR
|
EUR CASH | 7.6 million |
| 2025-03-20 |
CHF
|
CHF CASH | 5.8 million |
| 2025-03-20 |
GBP
|
GBP CASH | 4.5 million |
| 2025-03-20 |
DKK
|
DKK CASH | 15.3 million |
| 2025-03-20 |
SEK
|
SEK CASH | 2.0 million |
| 2025-03-20 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.1 million |
| 2025-03-20 |
NOK
|
NOK CASH | 1.8 million |
| 2025-03-20 |
VG9
|
Euro Stoxx 50 Jun 25 | -279 |
| 2025-03-20 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 340,000 |
| 2025-03-19 |
NEOEN.PA
|
NEOEN SA | -21,724 |
| 2025-03-18 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 325,000 |