ISIN	IE00BMW42306
Stock Name/Company	iShares MSCI Europe Financials Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIF (EUR) - F ESIF.DE (EUR) - CXE ESIF.LS (GBP) - CXE

iShares MSCI Europe Financials Sector UCITS ETF

iShares MSCI Europe Financials Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42306. 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 Financials 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 ESIF.

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

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IE00BMW42306 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)	Comment
HSBA.L (HSBC Holdings PLC)	11,690,317	GBP 133,134,914	GBP 11.39	New holding detected
ALV.DE (Allianz SE)	258,812	EUR 90,635,962	EUR 350.20	New holding detected
SAN.MC (Banco Santander SA)	9,976,237	EUR 83,740,533	EUR 8.39	New holding detected
UBSG.SW	2,127,572	CHF 70,014,895	CHF 32.91	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	3,862,591	EUR 65,509,543	EUR 16.96	New holding detected
ZURN.SW	97,862	CHF 60,193,266	CHF 615.08	New holding detected
UCG.MI (UniCredit SpA)	939,565	EUR 58,600,669	EUR 62.37	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	9,545,700	EUR 52,024,065	EUR 5.45	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	87,585	EUR 47,873,961	EUR 546.60	New holding detected
BNP.PA (BNP Paribas SA)	682,087	EUR 46,873,019	EUR 68.72	New holding detected
CS.PA (AXA SA)	1,187,880	EUR 46,790,593	EUR 39.39	New holding detected
BARC.L (Barclays PLC)	9,478,488	GBP 42,045,270	GBP 4.44	New holding detected
INGA.AS (ING Groep NV)	2,025,408	EUR 41,682,897	EUR 20.58	New holding detected
LLOY.L (Lloyds Banking Group PLC)	40,074,428	GBP 39,285,667	GBP 0.98	New holding detected
DBK.DE (Deutsche Bank AG)	1,241,380	EUR 35,720,710	EUR 28.78	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BMW42306 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22

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Detail on historic holdings of IE00BMW42306

Shares Issued in ESIF

Date	Shares Issued	Num New ESIF Shares	NAV	Market value of new ESIF shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-10-23	132,400,000	200,000 @ N/A	EUR 13.02	EUR 0	EUR 0	EUR 4,833,885 GBP 24,986 USD 2,576
2025-10-22	132,200,000	0 @ N/A	EUR 12.99	EUR 0	EUR 2,507,190	EUR 6,531,367 GBP 25,053 USD 2,576
2025-10-21	132,200,000	0 @ N/A	EUR 12.97	EUR 0	EUR 0	EUR 5,390,049 GBP 578,283 USD 2,578
2025-10-20	132,200,000	0 @ N/A	EUR 12.93	EUR 0	EUR 0	EUR 5,403,571 GBP 577,635 USD 2,567
2025-10-17	132,200,000	0 @ N/A	EUR 12.82	EUR 0	EUR 0	EUR 5,477,175 GBP 575,934 USD 2,564
2025-10-16	132,200,000	0 @ N/A	EUR 13.11	EUR 0	EUR 0	EUR 5,485,582 GBP 577,292 USD 2,562
2025-10-15	132,200,000	400,000 @ N/A	EUR 13.13	EUR 0	EUR 0	EUR 3,410,481 USD 2,574 GBP -771,641
2025-10-14	131,800,000	0 @ N/A	EUR 13.19	EUR 0	EUR 5,498,523	EUR 7,916,472 USD 2,580 GBP -769,697
2025-10-13	131,800,000	0 @ N/A	EUR 13.17	EUR 0	EUR 0	EUR 5,625,490 GBP 752,106 USD 2,588
2025-10-10	131,800,000	400,000 @ N/A	EUR 13.12	EUR 0	EUR 0
				EUR 0	EUR 8,005,713

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.