iShares MSCI Europe Industrials Sector UCITS ETF

iShares MSCI Europe Industrials Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42520. 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 Industrials 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 ESIN.

IE00BMW42520 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 ESIN.DE EUR 9.188-0.7% EUR 9.2870.3% EUR 9.17 -0.8% -0.20% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-28 IE00BMW42520 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 ESIN.DE EUR 9.2560.3% EUR 9.2630.4% EUR 9.24 0.4% -0.17% 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 IE00BMW42520 Shares Issued in ESIN Date Shares Issued Num New ESIN Shares NAV Market value of new ESIN shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 127,800,000 400,000 @ EUR 9.188 EUR 9.17 EUR 3,675,200 EUR 0 EUR   3,173,390 EUR-MSIFT   135,000 USD   95,243 GBP   91,937 NOK   69,356 EUR-GBP   2,050 EUR-DKK   7 EUR-NOK   44 EUR-QBH6   1,636,470 EUR-CHF   -392 EUR-SEK   -547 DKK   -80,776 CHF   -301,177 SEK   -470,232 2026-01-27 127,400,000 400,000 @ EUR 9.256 EUR 9.24 EUR 3,702,400 EUR 3,676,167 EUR   4,729,147 EUR-MSIFT   135,000 USD   61,286 NOK   49,629 EUR-SEK   2,042 EUR-CHF   954 EUR-NOK   126 EUR-DKK   21 EUR-USD   0 EUR-GBP   -850 EUR-QBH6   1,650,390 DKK   -219,264 GBP   -495,189 CHF   -612,276 SEK   -964,349 2026-01-26 127,000,000 0 @ EUR 9.224 EUR 9.2 EUR 0 EUR 3,660,781 EUR   3,226,483 EUR-MSIFT   135,000 GBP   79,211 NOK   68,947 USD   61,329 EUR-CHF   -11 EUR-SEK   0 EUR-GBP   -2 EUR-DKK   0 EUR-USD   0 EUR-NOK   0 EUR-QBH6   1,641,690 DKK   -77,526 CHF   -295,663 SEK   -465,993 2026-01-23 127,000,000 1,000,000 @ EUR 9.264 EUR 9.23 EUR 9,264,000 EUR 0 EUR   5,494,515 EUR-MSIFT   135,000 USD   96,506 NOK   38,252 EUR-GBP   6,401 EUR-SEK   357 EUR-DKK   29 EUR-CHF   94 EUR-NOK   141 EUR-QBH6   1,649,375 DKK   -281,696 CHF   -752,703 GBP   -818,674 SEK   -1,196,095 2026-01-22 126,000,000 0 @ EUR 9.217 EUR 9.21 EUR 0 EUR 9,159,032 EUR   5,529,143 EUR-MSIFT   135,000 NOK   38,146 USD   10,627 EUR-CHF   -43 EUR-SEK   -9 EUR-DKK   -2 EUR-NOK   0 EUR-USD   1 EUR-GBP   15 EUR-QBH6   1,647,345 DKK   -281,667 CHF   -752,525 GBP   -815,177 SEK   -1,195,740 2026-01-21 126,000,000 0 @ EUR 9.189 EUR 9.17 EUR 0 EUR 0 EUR   1,618,977 GBP   647,391 EUR-MSIFT   135,000 USD   97,394 NOK   85,518 DKK   68,351 SEK   32,733 CHF   15,460 EUR-QBH6   1,645,170 2026-01-20 126,000,000 400,000 @ EUR 9.188 EUR 9.18 EUR 3,675,200 EUR 34,281 EUR   3,195,714 EUR-MSIFT   136,000 USD   97,178 NOK   65,161 GBP   42,878 EUR-SEK   604 EUR-CHF   340 EUR-DKK   8 EUR-NOK   10 EUR-QBH6   1,644,010 EUR-GBP   -2,904 DKK   -72,722 CHF   -299,625 SEK   -457,493 2026-01-19 125,600,000 0 @ EUR 9.260 EUR 9.24 EUR 0 EUR 3,641,897 EUR   3,330,422 EUR-MSIFT   136,000 USD   97,856 NOK   65,131 GBP   43,085 EUR-GBP   -17 EUR-CHF   -8 EUR-SEK   -2 EUR-DKK   -1 EUR-USD   0 EUR-NOK   0 EUR-QBH6   1,652,275 DKK   -72,716 CHF   -299,277 SEK   -456,981 2026-01-16 125,600,000 0 @ EUR 9.412 EUR 9.38 EUR 0 EUR 0 EUR   1,698,129 GBP   643,428 EUR-MSIFT   136,000 USD   98,235 NOK   84,925 DKK   66,124 SEK   22,773 CHF   9,757 EUR-QBH6   1,675,765 2026-01-15 125,600,000 0 @ EUR 9.348 EUR 9.33 EUR 0 EUR 0 EUR   1,702,112 GBP   643,280 EUR-MSIFT   136,000 USD   98,176 NOK   84,795 DKK   66,121 SEK   22,772 CHF   9,744 EUR-QBH6   1,674,170 EUR20,316,800 EUR 20,172,158 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 ESIN.DE Date Event 2026-01-28 400,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.1879997253418 2026-01-27 400,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.2559995651245 2026-01-23 1,000,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.2639999389648 2026-01-20 400,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.1879997253418 2026-01-14 1,800,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.2659997940063 2026-01-13 200,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.3290004730225 2026-01-12 4,400,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.3240003585815 2026-01-09 400,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.2849998474121 2026-01-07 6,400,000 shares issued in ESIN (IE00BMW42520) @ EUR 9.2849998474121 2025-12-18 ESIN NAV increased by 1.76% from 2025-12-17 to 2025-12-18. 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