iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BF20LF40. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Mid Cap 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EUMD.

IE00BF20LF40 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUMD.L EUR 9.9061.0% EUR 9.8810.8% EUR 9.86 0.7% -0.47% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BF20LF40 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUMD.L EUR 9.8040.4% EUR 9.8160.5% EUR 9.79 0.4% -0.14% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00BF20LF40 Shares Issued in EUMD Date Shares Issued Num New EUMD Shares NAV Market value of new EUMD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 52,520,895 0 @ EUR 9.906 EUR 9.86 EUR 0 EUR 0 CHF   109,291 DKK   4,774 EUR   2,459,466 EUR-CHF   311 EUR-DKK   -1 EUR-HSBFT   240,000 EUR-NOK   32 EUR-RE2G=M6   336,827 EUR-SEK   10 EUR-SXRM6   2,881,120 EUR-SXTM6   750,120 GBP   944,596 GBP-ICSSAGD   43,540 NOK   282,599 SEK   13,225 USD   32,640 2026-05-13 52,520,895 71,510 @ EUR 9.804 EUR 9.79 EUR 701,084 EUR 5,155 CHF   109,094 DKK   4,774 EUR   1,349,790 EUR-CHF   37 EUR-DKK   -4 EUR-GBP   349 EUR-HSBFT   240,000 EUR-ICSEAGD   1,112,704 EUR-NOK   -95 EUR-RE2G=M6   335,934 EUR-SEK   -8 EUR-SXRM6   2,542,615 EUR-SXTM6   662,490 EUR-USD   89 GBP   590,610 GBP-ICSSAGD   197,707 NOK   283,743 SEK   13,221 USD   -5,550 2026-05-12 52,449,385 -500,000 @ EUR 9.763 EUR 9.75 EUR -4,881,500 EUR 1,788,352 CHF   643,794 DKK   281,688 EUR   -928,236 EUR-CHF   796 EUR-DKK   51 EUR-GBP   3,928 EUR-HSBFT   373,000 EUR-ICSEAGD   815,554 EUR-NOK   -807 EUR-RE2G=M6   338,504 EUR-SEK   2,267 EUR-SXRM6   2,533,925 EUR-SXTM6   658,580 EUR-USD   -364 GBP   1,417,744 GBP-ICSSAGD   197,368 NOK   379,912 SEK   466,021 USD   74,660 2026-05-11 52,949,385 0 @ EUR 9.875 EUR 9.86 EUR 0 EUR -4,681,555 CHF   873,138 DKK   398,219 EUR   105,973 EUR-CHF   -4 EUR-DKK   -3 EUR-GBP   -7 EUR-HSBFT   343,000 EUR-ICSEAGD   779,824 EUR-NOK   -2 EUR-RE2G=M6   339,444 EUR-SEK   -6 EUR-SXRM6   4,026,280 EUR-SXTM6   1,041,450 EUR-USD   -1 GBP   1,856,014 GBP-ICSSAGD   137,159 NOK   396,155 SEK   621,551 USD   107,069 2026-05-08 52,949,385 0 @ EUR 9.856 EUR 9.85 EUR 0 EUR 0 CHF   145,106 DKK   120,077 EUR   2,587,217 EUR-HSBFT   300,000 EUR-ICSEAGD   615,730 EUR-RE2G=M6   339,047 EUR-SXRM6   3,689,610 EUR-SXTM6   959,665 GBP   1,062,658 GBP-ICSSAGD   37,546 NOK   212,063 SEK   135,785 USD   14,119 2026-05-07 52,949,385 -70,189 @ EUR 9.902 EUR 9.9 EUR -695,012 EUR 0 CHF   116,534 DKK   120,084 EUR   2,540,235 EUR-GBP   75 EUR-HSBFT   303,000 EUR-ICSEAGD   615,695 EUR-RE2G=M6   343,724 EUR-SXRM6   3,195,780 EUR-SXTM6   827,400 GBP   861,157 GBP-ICSSAGD   60,411 NOK   111,105 SEK   136,002 USD   14,116 2026-05-06 53,019,574 0 @ EUR 9.984 EUR 9.99 EUR 0 EUR 200,691 CHF   61,568 DKK   120,079 EUR   2,761,880 EUR-GBP   6 EUR-HSBFT   296,000 EUR-ICSEAGD   406,067 EUR-RE2G=M6   344,214 EUR-SXRM6   3,233,510 EUR-SXTM6   833,910 GBP   790,631 GBP-ICSSAGD   60,397 NOK   111,329 SEK   136,022 USD   14,141 2026-05-05 53,019,574 0 @ EUR 9.784 EUR 9.78 EUR 0 EUR 0 CHF   61,619 DKK   120,080 EUR   2,786,058 EUR-GBP   -99 EUR-HSBFT   296,000 EUR-ICSEAGD   83,522 EUR-RE2G=M6   339,574 EUR-SEK   -239 EUR-SXRM6   3,171,280 EUR-SXTM6   817,320 GBP   1,012,651 GBP-ICSSAGD   139,156 NOK   112,008 SEK   245,724 USD   14,202 2026-05-01 53,019,574 0 @ EUR 9.786 EUR 9.76 EUR 0 EUR 0 CHF   133,967 DKK   120,086 EUR   2,534,866 EUR-CHF   -769 EUR-HSBFT   257,000 EUR-RE2G=M6   346,659 EUR-SEK   -310 EUR-SXRM6   3,160,990 EUR-SXTM6   814,380 GBP   1,109,653 GBP-ICSSAGD   40,985 NOK   111,401 SEK   294,818 USD   14,128 2026-04-30 53,019,574 0 @ EUR 9.754 EUR 9.75 EUR 0 EUR 0 CHF   133,866 DKK   15,518 EUR   2,444,961 EUR-CHF   -695 EUR-ETD_EUR   50,172 EUR-HSBFT   257,000 EUR-RE2G=M6   346,659 EUR-SEK   -63 EUR-SXRM6   3,160,990 EUR-SXTM6   814,380 GBP   1,110,375 GBP-ICSSAGD   41,011 NOK   111,191 SEK   293,312 USD   13,991 EUR-4,875,427 EUR -2,687,358 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 EUMD.L Date Event 2026-05-13 71,510 shares issued in EUMD (IE00BF20LF40) @ EUR 9.8039999008179 2026-05-12 500,000 shares EUMD (IE00BF20LF40) bought back @ EUR 9.7629995346069 2026-05-07 70,189 shares EUMD (IE00BF20LF40) bought back @ EUR 9.9020004272461 2026-04-28 129,831 shares issued in EUMD (IE00BF20LF40) @ EUR 9.668999671936 2026-04-24 3,479,167 shares EUMD (IE00BF20LF40) bought back @ EUR 9.7200002670288 2026-04-21 52,197 shares issued in EUMD (IE00BF20LF40) @ EUR 9.8715000152588 2026-04-17 1,000,000 shares issued in EUMD (IE00BF20LF40) @ EUR 9.9855003356934 2026-04-08 3,064,498 shares EUMD (IE00BF20LF40) bought back @ EUR 9.7309999465942 2026-04-02 1,000,000 shares issued in EUMD (IE00BF20LF40) @ EUR 9.5019998550415 2026-03-30 2,500,000 shares issued in EUMD (IE00BF20LF40) @ EUR 9.2270002365112 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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