ISIN	IE00BMW42181
Stock Name/Company	iShares MSCI Europe Health Care Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIH (EUR) - F ESIH.DE (EUR) - CXE ESIH.LS (GBP) - CXE

iShares MSCI Europe Health Care Sector UCITS ETF

iShares MSCI Europe Health Care Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42181. 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 Health Care 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 ESIH.

Consecutive Days Analysis for ESIH.DE

This is analysis over the past year of whether the share price of ESIH.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 52%
2 21%
3 9%
4 6%
5 6%
6 3%
9 3%

Consecutive days falling

Number of falling days Percentage

1 73%
2 18%
3 5%
7 5%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.04
Negative (falling price) -0.08
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMW42181 ETF holdings on 2025-05-05 (Monday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ROG.SW	333,464	CHF 97,326,565	CHF	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	1,528,579	DKK 94,040,014	DKK	New holding detected
NOVN.SW	935,441	CHF 93,279,428	CHF	New holding detected
AZN.L (AstraZeneca PLC)	735,943	GBP 92,875,350	GBP	New holding detected
SAN.PA (Sanofi SA)	539,544	EUR 51,796,224	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	141,145	EUR 36,260,151	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	1,967,334	GBP 33,441,277	GBP	New holding detected
LONN.SW	34,296	CHF 22,006,866	CHF	New holding detected
ALC.SW	237,167	CHF 20,532,115	CHF	New holding detected
HLN.L (Haleon PLC)	4,296,889	GBP 20,089,065	GBP	New holding detected
ARGX.BR (Argenx SE)	28,659	EUR 16,593,561	EUR	New holding detected
BAYN.DE (Bayer AG)	466,289	EUR 11,284,194	EUR	New holding detected
UCB.BR (UCB SA)	60,017	EUR 10,184,885	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	200,500	EUR 8,537,290	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	379,185	EUR 8,531,663	EUR	New holding detected
SDZ.SW	198,404	CHF 7,834,509	CHF	New holding detected
MRK.DE (Merck KGaA)	61,331	EUR 7,712,373	EUR	New holding detected
SOON.SW	24,066	CHF 6,647,005	CHF	New holding detected
SHL.DE (Siemens Healthineers AG)	133,143	EUR 6,388,201	EUR	New holding detected
STMN.SW	53,017	CHF 5,896,550	CHF	New holding detected
GMAB.CO	29,909	DKK 5,729,326	DKK	New holding detected
COLO-B.CO	59,927	DKK 5,589,195	DKK	New holding detected
SN.L (Smith & Nephew PLC)	395,098	GBP 5,009,748	GBP	New holding detected
GALD.SW	45,277	CHF 4,814,651	CHF	New holding detected
RO.SW	15,119	CHF 4,724,197	CHF	New holding detected
FME.DE (Fresenius Medical Care AG)	98,004	EUR 4,512,104	EUR	New holding detected
QIA.DE (QIAGEN NV)	102,863	EUR 3,934,510	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	64,152	EUR 3,701,570	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	13,897	EUR 2,962,840	EUR	New holding detected
SRT3.DE (Sartorius AG)	12,449	EUR 2,932,984	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,998	EUR 2,923,144	EUR	New holding detected
ORNBV.HE (Orion Oyj)	51,486	EUR 2,896,088	EUR	New holding detected
SOBI.ST	93,829	SEK 2,547,105	SEK	New holding detected
BIM.PA (BioMerieux)	19,978	EUR 2,361,400	EUR	New holding detected
ZEAL.CO	30,709	DKK 1,992,133	DKK	New holding detected
IPN.PA (Ipsen SA)	18,043	EUR 1,883,689	EUR	New holding detected
HIK.L	79,471	GBP 1,870,794	GBP	New holding detected
DEMANT.CO	42,599	DKK 1,444,234	DKK	New holding detected
DIA.MI (DiaSorin SpA)	10,921	EUR 1,099,745	EUR	New holding detected
AMP.MI (Amplifon SpA)	59,968	EUR 1,046,442	EUR	New holding detected
GRF.MC (Grifols SA)	96,896	EUR 828,073	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-05

IE00BMW42181 ETF holdings on 2025-05-02 (Friday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIH.DE	6.5890.0%	6.536-0.8%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ROG.SW	333,464	CHF 97,039,668	CHF	New holding detected
NOVN.SW	935,441	CHF 94,147,035	CHF	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	1,528,579	DKK 93,385,592	DKK	New holding detected
AZN.L (AstraZeneca PLC)	735,943	GBP 92,738,779	GBP	New holding detected
SAN.PA (Sanofi SA)	539,544	EUR 52,832,148	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	141,145	EUR 36,344,838	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	1,967,334	GBP 33,392,102	GBP	New holding detected
LONN.SW	34,296	CHF 21,975,723	CHF	New holding detected
ALC.SW	237,167	CHF 20,568,213	CHF	New holding detected
HLN.L (Haleon PLC)	4,296,889	GBP 20,059,524	GBP	New holding detected
ARGX.BR (Argenx SE)	28,659	EUR 16,496,120	EUR	New holding detected
BAYN.DE (Bayer AG)	466,289	EUR 11,134,981	EUR	New holding detected
UCB.BR (UCB SA)	60,017	EUR 10,154,876	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	379,185	EUR 8,615,083	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	200,500	EUR 8,463,105	EUR	New holding detected
SDZ.SW	198,404	CHF 7,780,868	CHF	New holding detected
MRK.DE (Merck KGaA)	61,331	EUR 7,641,843	EUR	New holding detected
SOON.SW	24,066	CHF 6,607,395	CHF	New holding detected
SHL.DE (Siemens Healthineers AG)	133,143	EUR 6,392,195	EUR	New holding detected
STMN.SW	53,017	CHF 5,915,846	CHF	New holding detected
GMAB.CO	29,909	DKK 5,697,327	DKK	New holding detected
COLO-B.CO	59,927	DKK 5,600,501	DKK	New holding detected
SN.L (Smith & Nephew PLC)	395,098	GBP 5,002,381	GBP	New holding detected
GALD.SW	45,277	CHF 4,803,083	CHF	New holding detected
RO.SW	15,119	CHF 4,713,045	CHF	New holding detected
FME.DE (Fresenius Medical Care AG)	98,004	EUR 4,443,501	EUR	New holding detected
QIA.DE (QIAGEN NV)	102,863	EUR 3,899,022	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	64,152	EUR 3,629,720	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	13,897	EUR 2,939,216	EUR	New holding detected
SRT3.DE (Sartorius AG)	12,449	EUR 2,916,801	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,998	EUR 2,898,395	EUR	New holding detected
ORNBV.HE (Orion Oyj)	51,486	EUR 2,888,365	EUR	New holding detected
SOBI.ST	93,829	SEK 2,578,005	SEK	New holding detected
BIM.PA (BioMerieux)	19,978	EUR 2,369,391	EUR	New holding detected
ZEAL.CO	30,709	DKK 1,998,739	DKK	New holding detected
IPN.PA (Ipsen SA)	18,043	EUR 1,876,472	EUR	New holding detected
HIK.L	79,471	GBP 1,868,043	GBP	New holding detected
DEMANT.CO	42,599	DKK 1,416,849	DKK	New holding detected
DIA.MI (DiaSorin SpA)	10,921	EUR 1,081,179	EUR	New holding detected
AMP.MI (Amplifon SpA)	59,968	EUR 1,045,242	EUR	New holding detected
GRF.MC (Grifols SA)	96,896	EUR 826,329	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

Detail on historic holdings of IE00BMW42181

Shares Issued in ESIH

Date	Shares Issued	Num New ESIH Shares	NAV	Market value of new ESIH shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-02	109,800,000	0 @ 0.000	EUR 6.56	EUR 0	EUR 0	EUR 2,186,007 GBP 393,418 USD 58,141
2025-05-01	109,800,000	0 @ 0.000	EUR 6.46	EUR 0	EUR 0	EUR 2,332,321 GBP 395,711 USD 58,592
2025-04-30	109,800,000	0 @ 0.000	EUR 6.46	EUR 0	EUR 0	EUR 2,276,845 GBP 393,967 USD 58,088
2025-04-29	109,800,000	0 @ 0.000	EUR 6.39	EUR 0	EUR 0	EUR 2,283,538 GBP 394,370 USD 58,006
2025-04-28	109,800,000	0 @ 0.000	EUR 6.31	EUR 0	EUR 0	EUR 2,255,292 GBP 394,585 USD 58,029
2025-04-25	109,800,000	0 @ 0.000	EUR 6.23	EUR 0	EUR -73,290	EUR 2,054,282 GBP 392,502 USD 58,083
2025-04-24	109,800,000	200,000 @ 0.000	EUR 6.23	EUR 0	EUR -73,630	EUR 2,935,894 GBP 129,336 USD 58,057
2025-04-23	109,600,000	600,000 @ 0.000	EUR 6.19	EUR 0	EUR 1,154,201	EUR 5,582,632 USD 58,178 GBP -885,224
2025-04-22	109,000,000	200,000 @ 0.000	EUR 6.07	EUR 0	EUR 3,713,720	EUR 5,395,893 USD 57,529 GBP -543,264
2025-04-17	108,800,000	0 @ 0.000	EUR 6.11	EUR 0	EUR 945,582	EUR 2,725,632 GBP 246,949 USD 58,175
2025-04-16	108,800,000	0 @ 0.000	EUR 6.14	EUR 0	EUR -82,421	EUR 1,821,480 GBP 507,964 USD 58,011
2025-04-15	108,800,000	0 @ 0.000	EUR 6.17	EUR 0	EUR -81,614	EUR 1,858,837 GBP 510,023 USD 58,291
2025-04-14	108,800,000	600,000 @ 0.000	EUR 6.12	EUR 0	EUR -80,707	EUR 4,443,165 USD 58,088 GBP -253,348
2025-04-11	108,200,000	0 @ 0.000	EUR 5.94	EUR 0	EUR 3,458,525	EUR 4,312,136 USD 58,237 GBP -251,502
2025-04-10	108,200,000	0 @ 0.000	EUR 5.88	EUR 0	EUR 0	EUR 1,701,681 GBP 514,252 USD 59,060
2025-04-09	108,200,000	0 @ 0.000	EUR 5.73	EUR 0	EUR 0	EUR 1,626,220 GBP 512,649 USD 59,819
2025-04-08	108,200,000	-200,000 @ 0.000	EUR 6.09	EUR 0	EUR 0	EUR 928,172 GBP 794,419 USD 60,518
2025-04-07	108,400,000	0 @ 0.000	EUR 5.94	EUR 0	EUR -1,180,778	GBP 960,506 EUR 639,414 USD 60,455
2025-04-04	108,400,000	-8,800,000 @ 0.000	EUR 6.24	EUR 0	EUR -54,514,252	GBP 13,287,536 EUR -40,636,195 USD 60,091
2025-04-03	117,200,000	0 @ 0.000	EUR 6.53	EUR 0	EUR 0
2025-04-02	117,200,000	0 @ 0.000	EUR 6.6	EUR 0	EUR 0	EUR 1,156,206 USD 60,822 GBP -555,360
2025-04-01	117,200,000	0 @ 0.000	EUR 6.72	EUR 0	EUR 4,623,886	EUR 896,391 USD 61,081 GBP -555,938
2025-03-31	117,200,000	0 @ 0.000	EUR 6.67	EUR 0	EUR 0	EUR 1,927,117 GBP 495,525 USD 61,063
2025-03-28	117,200,000	400,000 @ 0.000	EUR 6.77	EUR 0	EUR 0	EUR 3,898,078 USD 60,944 GBP -84,176
2025-03-27	116,800,000	0 @ 0.000	EUR 6.74	EUR 0	EUR 2,670,764	EUR 4,006,348 USD 61,085 GBP -84,501
2025-03-26	116,800,000	0 @ 0.000	EUR 6.76	EUR 0	EUR 0	GBP 1,949,982 EUR 900,212 USD 61,176
2025-03-25	116,800,000	0 @ 0.000	EUR 6.86	EUR 0	EUR 0	GBP 1,955,857 EUR 968,544 USD 61,071
2025-03-24	116,800,000	600,000 @ 0.000	EUR 6.87	EUR 0	EUR 0	EUR 5,122,883 USD 61,108 GBP 5,851
2025-03-21	116,200,000	0 @ 0.000	EUR 6.94	EUR 0	EUR 5,146,292	EUR 5,165,763 USD 61,023 GBP 5,836
2025-03-20	116,200,000	0 @ 0.000	EUR 6.98	EUR 0	EUR 0	EUR 2,073,217 GBP 1,924,158 USD 60,809
2025-03-19	116,200,000	0 @ 0.000	EUR 6.97	EUR 0	EUR 0	EUR 2,077,641 GBP 1,918,037 USD 23,524
2025-03-18	116,200,000	0 @ 0.000	EUR 6.99	EUR 0	EUR 0	EUR 2,097,546 GBP 1,911,837 USD 23,416
2025-03-17	116,200,000	0 @ 0.000	EUR 6.98	EUR 0	EUR 0	GBP 1,912,800 EUR 1,221,094 USD 23,428
2025-03-14	116,200,000	0 @ 0.000	EUR 6.88	EUR 0	EUR 0	GBP 2,104,046 EUR 923,618 USD 23,533
2025-03-13	116,200,000	0 @ 0.000	EUR 6.85	EUR 0	EUR 12,841	GBP 2,111,505 EUR 921,828 USD 23,565
2025-03-12	116,200,000	2,200,000 @ 0.000	EUR 6.82	EUR 0	EUR 0	EUR 12,105,051 USD 23,427 GBP -1,329,211
2025-03-11	114,000,000	-200,000 @ 0.000	EUR 6.8	EUR 0	EUR 14,828,841	EUR 11,569,178 USD 23,416 GBP -1,022,480
2025-03-10	114,200,000	-200,000 @ 0.000	EUR 7.01	EUR 0	EUR -1,395,551	GBP 2,537,396 USD 23,609 EUR -996,340
2025-03-07	114,400,000	0 @ 0.000	EUR 7.15	EUR 0	EUR -1,421,734	GBP 2,226,975 EUR 144,043 USD 23,539
2025-03-06	114,400,000	0 @ 0.000	EUR 7.16	EUR 0	EUR 0	GBP 1,926,226 EUR 1,128,028 USD 23,652
2025-03-05	114,400,000	0 @ 0.000	EUR 7.24	EUR 0	EUR 17,953	GBP 1,931,984 EUR 1,184,925 USD 23,771
2025-03-04	114,400,000	0 @ 0.000	EUR 7.28	EUR 0	EUR 5,904	GBP 1,952,584 EUR 1,188,751 USD 24,305
2025-03-03	114,400,000	0 @ 0.000	EUR 7.31	EUR 0	EUR 16,027	GBP 1,018,412 EUR 324,298 USD 24,402
2025-02-28	114,400,000	0 @ 0.000	EUR 7.26	EUR 0	EUR 5,446,373	GBP 1,017,324 EUR 247,060 USD 24,304
2025-02-27	114,400,000	0 @ 0.000	EUR 7.26	EUR 0	EUR 0	GBP 1,921,570 EUR 642,431 USD 24,274
2025-02-26	114,400,000	400,000 @ 0.000	EUR 7.25	EUR 0	EUR 0	EUR 2,795,218 GBP 1,316,232 USD 24,058
2025-02-25	114,000,000	200,000 @ 0.000	EUR 7.29	EUR 0	EUR 2,897,147	EUR 3,864,131 GBP 1,016,996 USD 24,077
2025-02-24	113,800,000	400,000 @ 0.000	EUR 7.22	EUR 0	EUR 1,434,017	EUR 5,169,356 GBP 1,037,551 USD 132,670
2025-02-21	113,400,000	0 @ 0.000	EUR 7.2	EUR 0	EUR 2,860,070	EUR 3,230,950 GBP 1,706,138 USD 132,848
2025-02-20	113,400,000	0 @ 0.000		0	0	GBP 2,298,398 EUR 1,141,631 USD 132,600
2025-02-19	113,400,000	0 @ 0.000		0	0	EUR 1,172,255 GBP 388,416 USD 133,243
2025-02-18	113,400,000	0 @ 0.000		0	0	EUR 1,066,416 GBP 387,619 USD 132,695
2025-02-17	113,400,000	0 @ 0.000		0	0	EUR 1,068,588 GBP 386,881 USD 132,537
2025-02-14	113,400,000	0 @ 0.000		0	0	EUR 1,063,098 GBP 386,150 USD 132,171
2025-01-28	113,400,000	0 @ 0.000		0	0	EUR 1,986,726 GBP 50,740 USD 123
2025-01-27	113,400,000	0 @ 0.000		0	0	EUR 1,996,364 GBP 50,548 USD 122
2025-01-24	113,400,000	0 @ 0.000		0	0	EUR 1,975,099 GBP 50,502 USD 122
2025-01-23	113,400,000	0 @ 0.000		0	0	EUR 1,965,215 GBP 50,428 USD 123
2025-01-22	113,400,000	0 @ 0.000		0	0	EUR 1,960,819 GBP 50,293 USD 123
2025-01-21	113,400,000	0 @ 0.000		0	0	EUR 3,903,612 USD 123 GBP -443,497
				0	-9,671,834

The number of shares in 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 issues is based on the adjusted close price of the ET - 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

Disclaimer

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.