ISIN	IE00BMW42520
Stock Name/Company	iShares MSCI Europe Industrials Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIN (EUR) - F ESIN.DE (EUR) - CXE ESIN.LS (GBP) - CXE

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.

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

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IE00BMW42520 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
SIE.DE (Siemens AG)	357,417	EUR 85,654,984	EUR 239.65	New holding detected
SU.PA (Schneider Electric SE)	257,694	EUR 64,191,575	EUR 249.10	New holding detected
AIR.PA (Airbus SE)	279,466	EUR 57,919,329	EUR 207.25	New holding detected
SAF.PA (Safran SA)	169,335	EUR 52,121,313	EUR 307.80	New holding detected
RR.L (Rolls-Royce Holdings PLC)	3,973,028	GBP 50,519,754	GBP 12.72	New holding detected
ABBN.SW	736,942	CHF 46,716,142	CHF 63.39	New holding detected
RHM.DE (Rheinmetall AG)	21,619	EUR 38,179,154	EUR 1,766.00	New holding detected
REL.L (Relx PLC)	862,978	GBP 34,132,719	GBP 39.55	New holding detected
ENR.DE (Siemens Energy AG)	319,541	EUR 31,596,214	EUR 98.88	New holding detected
BA.L (BAE Systems plc)	1,416,625	GBP 30,412,256	GBP 21.47	New holding detected
DG.PA (Vinci SA)	232,549	EUR 28,568,645	EUR 122.85	New holding detected
ATCO-A.ST	1,261,611	SEK 19,025,648	SEK 15.08	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	211,136	EUR 18,862,890	EUR 89.34	New holding detected
DSV.CO	96,026	DKK 18,261,906	DKK 190.18	New holding detected
LR.PA (Legrand SA)	123,198	EUR 18,011,548	EUR 146.20	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

IE00BMW42520 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22

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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
2025-10-23	118,000,000	200,000 @ N/A	EUR 8.73	EUR 0	EUR 0	EUR 2,360,928 GBP 132,055 USD 70,133
2025-10-22	117,800,000	200,000 @ N/A	EUR 8.66	EUR 0	EUR 1,720,907	EUR 3,045,378 USD 55,578 GBP -380,972
2025-10-21	117,600,000	0 @ N/A	EUR 8.71	EUR 0	EUR 1,730,914	EUR 2,316,997 USD 55,469 GBP -84,722
2025-10-20	117,600,000	0 @ N/A	EUR 8.66	EUR 0	EUR 0	EUR 1,553,983 GBP 213,418 USD 69,750
2025-10-17	117,600,000	0 @ N/A	EUR 8.52	EUR 0	EUR 0	EUR 1,602,064 GBP 212,790 USD 69,670
2025-10-16	117,600,000	0 @ N/A	EUR 8.7	EUR 0	EUR 0	EUR 1,606,930 GBP 213,291 USD 69,613
2025-10-15	117,600,000	200,000 @ N/A	EUR 8.61	EUR 0	EUR 0	EUR 2,304,574 USD 69,930 GBP -158,481
2025-10-14	117,400,000	600,000 @ N/A	EUR 8.6	EUR 0	EUR 1,709,382	EUR 4,545,831 USD 55,177 GBP -1,045,792
2025-10-13	116,800,000	0 @ N/A	EUR 8.67	EUR 0	EUR 0	EUR 3,594,969 USD 26,200 GBP -754,271
2025-10-10	116,800,000	0 @ N/A	EUR 8.63	EUR 0	EUR 0
				EUR 0	EUR 5,161,203

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.