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 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUMD.L EUR 9.499-0.5% EUR 9.5880.5% EUR 9.47 -0.4% -0.31% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-28 IE00BF20LF40 Holdings on 2026-01-27 (Tuesday) ETF trades on 2026-01-27 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUMD.L EUR 9.5440.3% EUR 9.5440.3% EUR 9.51 0.3% -0.36% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-27 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 2026-01-28 55,153,703 0 @ EUR 9.499 EUR 9.47 EUR 0 EUR 0 EUR   923,008 EUR-ICSEAGD   428,288 GBP   271,445 EUR-HSBFT   114,000 GBP-ICSSAGD   36,959 DKK   33,121 CHF   28,555 SEK   27,511 USD   15,041 NOK   11,696 EUR-SXTH6   256,750 EUR-SXRH6   1,384,170 2026-01-27 55,153,703 0 @ EUR 9.544 EUR 9.51 EUR 0 EUR 0 EUR   925,005 EUR-ICSEAGD   428,264 GBP   270,496 EUR-HSBFT   114,000 GBP-ICSSAGD   36,830 DKK   33,118 CHF   28,589 SEK   27,541 USD   15,030 NOK   11,670 EUR-SXTH6   255,970 EUR-SXRH6   1,384,600 2026-01-26 55,153,703 0 @ EUR 9.519 EUR 9.48 EUR 0 EUR 0 EUR   917,956 EUR-ICSEAGD   428,240 GBP   280,972 EUR-HSBFT   114,000 DKK   33,112 CHF   28,499 SEK   27,427 GBP-ICSSAGD   26,812 USD   15,101 NOK   11,595 EUR-SXTH6   254,995 EUR-SXRH6   1,381,375 2026-01-23 55,153,703 0 @ EUR 9.484 EUR 9.44 EUR 0 EUR 0 EUR   916,894 EUR-ICSEAGD   428,168 GBP   281,306 EUR-HSBFT   114,000 DKK   33,115 CHF   28,280 SEK   27,476 GBP-ICSSAGD   26,844 USD   15,279 NOK   11,643 EUR-SXTH6   254,475 EUR-SXRH6   1,373,850 2026-01-22 55,153,703 0 @ EUR 9.463 EUR 9.46 EUR 0 EUR 0 EUR   933,328 EUR-ICSEAGD   428,144 GBP   280,105 EUR-HSBFT   113,000 CHF   28,273 SEK   27,468 GBP-ICSSAGD   26,729 USD   15,310 DKK   14,703 NOK   11,611 EUR-SXTH6   255,515 EUR-SXRH6   1,380,085 2026-01-21 55,153,703 0 @ EUR 9.394 EUR 9.38 EUR 0 EUR 0 EUR   906,560 EUR-ICSEAGD   428,119 GBP   279,796 EUR-HSBFT   113,000 CHF   28,235 SEK   27,308 GBP-ICSSAGD   26,700 USD   15,352 DKK   14,700 NOK   11,541 EUR-SXTH6   250,965 EUR-SXRH6   1,363,530 2026-01-20 55,153,703 0 @ EUR 9.348 EUR 9.35 EUR 0 EUR 0 EUR   907,541 EUR-ICSEAGD   428,096 GBP   279,810 EUR-HSBFT   114,000 CHF   28,311 SEK   27,161 GBP-ICSSAGD   26,701 USD   15,318 DKK   14,700 NOK   11,491 EUR-SXTH6   249,730 EUR-SXRH6   1,357,080 2026-01-19 55,153,703 0 @ EUR 9.468 EUR 9.43 EUR 0 EUR 3,655 EUR   1,126,542 EUR-ICSEAGD   428,072 GBP-ICSSAGD   249,405 USD   118,786 EUR-HSBFT   115,000 GBP   84,847 EUR-CHF   310 EUR-USD   302 EUR-DKK   4 EUR-NOK   7 EUR-SXTH6   251,810 EUR-SXRH6   1,367,185 EUR-GBP   -191 EUR-SEK   -199 NOK   -21,311 DKK   -45,334 CHF   -59,461 SEK   -109,102 2026-01-16 55,153,703 0 @ EUR 9.521 EUR 9.51 EUR 0 EUR 1,029,670 EUR   1,049,615 EUR-ICSEAGD   370,806 GBP-ICSSAGD   249,609 EUR-HSBFT   178,000 USD   119,247 GBP   84,916 EUR-GBP   -211 EUR-SEK   -1 EUR-DKK   -1 EUR-NOK   0 EUR-USD   -94 EUR-CHF   3 EUR-SXTH6   255,580 EUR-SXRH6   1,378,365 NOK   -21,308 DKK   -45,330 CHF   -59,250 SEK   -105,588 2026-01-15 55,153,703 40,000 @ EUR 9.521 EUR 9.51 EUR 380,840 EUR 0 EUR   1,560,787 EUR-ICSEAGD   345,158 GBP-ICSSAGD   249,551 EUR-HSBFT   178,000 GBP   149,758 USD   119,175 CHF   39,538 DKK   20,184 SEK   19,842 NOK   14,487 EUR-SXTH6   473,280 EUR-SXRH6   2,086,175 EUR380,840 EUR 1,033,325 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 2026-01-15 40,000 shares issued in EUMD (IE00BF20LF40) @ EUR 9.5209999084473 2026-01-14 696,000 shares issued in EUMD (IE00BF20LF40) @ EUR 9.460000038147 2026-01-13 500,000 shares issued in EUMD (IE00BF20LF40) @ EUR 9.4670000076294 2026-01-12 137,946 shares issued in EUMD (IE00BF20LF40) @ EUR 9.4790000915527 2026-01-09 63,107 shares issued in EUMD (IE00BF20LF40) @ EUR 9.4739999771118 2026-01-08 34,030 shares issued in EUMD (IE00BF20LF40) @ EUR 9.4280004501343 2026-01-07 102,279 shares issued in EUMD (IE00BF20LF40) @ EUR 9.4370002746582 2026-01-05 52,000 shares issued in EUMD (IE00BF20LF40) @ EUR 9.3699998855591 2026-01-02 BZU.MI: Re-acquired 20,458 shares (from 0 on 2026-01-01) 2026-01-02 MAP.MC: Re-acquired 262,412 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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