ISIN	IE00BMW42074
Stock Name/Company	iShares MSCI Europe Consumer Staples Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIS (EUR) - F ESIS.DE (EUR) - CXE ESIS.LS (GBP) - CXE

iShares MSCI Europe Consumer Staples Sector UCITS ETF

iShares MSCI Europe Consumer Staples Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42074. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Consumer Staples 20/35 Capped Index (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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIS.

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

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IE00BMW42074 ETF holdings on 2025-10-23 (Thursday)

ETF trades on 2025-10-23

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NESN.SW	1,470,870	CHF 128,397,746-1.5%	CHF 87.29-1.5%
ULVR.L (Unilever PLC)	1,399,683	GBP 75,221,7080.4%	GBP 53.740.4%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 52,735,7511.2%	GBP 44.311.2%
OR.PA (L'Oreal SA)	137,260	EUR 51,506,8151.1%	EUR 375.251.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 29,830,431-1.3%	EUR 52.86-1.3%
BN.PA (Danone SA)	369,562	EUR 28,914,531-0.5%	EUR 78.24-0.5%
DGE.L (Diageo PLC)	1,270,490	GBP 26,611,903-1.6%	GBP 20.95-1.6%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 26,244,8860.1%	GBP 67.680.1%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,159,580-0.8%	GBP 5.11-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 19,069,177-1.1%	EUR 36.79-1.1%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,275,2500.7%	GBP 34.650.7%
HEIA.AS (Heineken NV)	164,560	EUR 11,535,656-1.1%	EUR 70.10-1.1%
CCEP (Coca-Cola Europacific Partners PLC)	131,550	USD 10,340,279-1.4%	USD 78.60-1.4%
RI.PA (Pernod Ricard SA)	115,332	EUR 10,232,255-1.7%	EUR 88.72-1.7%
LISN.SW	61	CHF 8,676,7640.2%	CHF 142,242.000.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BMW42074 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22

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Detail on historic holdings of IE00BMW42074

Shares Issued in ESIS

Date	Shares Issued	Num New ESIS Shares	NAV	Market value of new ESIS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-10-23	106,000,000	0 @ N/A	EUR 5.82	EUR 0	EUR 0	GBP 1,702,505 EUR 1,056,661 USD 17,048
2025-10-22	106,000,000	400,000 @ N/A	EUR 5.84	EUR 0	EUR 0	GBP 821,087 EUR 807,146 USD 17,052
2025-10-21	105,600,000	200,000 @ N/A	EUR 5.86	EUR 0	EUR 2,310,065	EUR 2,828,439 GBP 377,334 USD -22,209
2025-10-20	105,400,000	0 @ N/A	EUR 5.89	EUR 0	EUR 1,302,868	EUR 1,985,516 GBP 1,262,310 USD -2,079
2025-10-17	105,400,000	0 @ N/A	EUR 5.89	EUR 0	EUR 0	GBP 1,702,884 EUR 1,189,520 USD 17,453
2025-10-16	105,400,000	0 @ N/A	EUR 5.81	EUR 0	EUR 0	GBP 1,706,898 EUR 1,190,282 USD 17,439
2025-10-15	105,400,000	200,000 @ N/A	EUR 5.64	EUR 0	EUR 0	EUR 1,845,123 GBP 585,521 USD 17,519
2025-10-14	105,200,000	0 @ N/A	EUR 5.6	EUR 0	EUR 1,104,877	EUR 1,824,302 GBP 584,046 USD -1,464
2025-10-13	105,200,000	200,000 @ N/A	EUR 5.6	EUR 0	EUR 0	EUR 1,815,732 GBP 593,303 USD -998
2025-10-10	105,000,000	0 @ N/A	EUR 5.61	EUR 0	EUR 0
				EUR 0	EUR 4,717,810

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.