iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1KC32. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Mid-Cap Equal Weighted Index 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 IEFS.

IE00BQN1KC32 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BQN1KC32 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BQN1KC32 Shares Issued in IEFS Date Shares Issued Num New IEFS Shares NAV Market value of new IEFS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 3,000,000 0 @ N/A EUR 10.51 N/A (EUR 0) EUR 0 EUR   76,374 GBP   29,511 USD   9,685 EUR-BZFUT   6,710 DKK   5,895 CHF   4,601 SEK   3,313 NOK   1,248 EUR-SXTH6   19,720 EUR-SXRH6   64,190 PLN   -109 2026-01-14 3,000,000 0 @ N/A EUR 10.44 N/A (EUR 0) EUR 0 EUR   75,761 GBP   29,520 USD   9,637 EUR-BZFUT   6,710 DKK   5,895 CHF   4,605 SEK   3,315 NOK   1,250 EUR-SXTH6   19,555 EUR-SXRH6   63,550 PLN   -109 2026-01-13 3,000,000 0 @ N/A EUR 10.41 N/A (EUR 0) EUR 0 EUR   76,142 GBP   29,500 USD   9,644 EUR-BZFUT   6,710 DKK   5,894 CHF   4,603 SEK   3,311 NOK   1,247 EUR-SXTH6   19,465 EUR-SXRH6   63,410 PLN   -109 2026-01-12 3,000,000 0 @ N/A EUR 10.45 N/A (EUR 0) EUR 0 EUR   76,732 GBP   29,506 USD   9,619 EUR-BZFUT   6,710 DKK   5,894 CHF   4,612 SEK   3,313 NOK   1,247 EUR-SXTH6   19,540 EUR-SXRH6   63,750 PLN   -109 2026-01-09 3,000,000 0 @ N/A EUR 10.45 N/A (EUR 0) EUR 0 EUR   70,035 GBP   30,054 USD   9,653 EUR-BZFUT   6,710 DKK   5,894 SEK   3,309 CHF   2,477 NOK   1,246 EUR-SXTH6   19,570 EUR-SXRH6   63,740 PLN   -109 2026-01-08 3,000,000 0 @ N/A EUR 10.41 N/A (EUR 0) EUR 0 EUR   70,936 GBP   29,315 USD   9,632 EUR-BZFUT   6,710 DKK   5,894 SEK   3,298 CHF   2,479 NOK   1,243 EUR-SXTH6   19,435 EUR-SXRH6   63,460 PLN   -109 2026-01-07 3,000,000 0 @ N/A EUR 10.43 N/A (EUR 0) EUR 0 EUR   71,234-179 GBP   27,589-40 EUR-BZFUT   6,710 DKK   5,894-1 SEK   3,30613 USD   2,6371 CHF   2,480-4 NOK   1,243-3 EUR-SXTH6   19,475100 EUR-SXRH6   63,740120 PLN   -1090 2026-01-06 3,000,000 0 @ N/A EUR 10.4 N/A (EUR 0) EUR 0 EUR   71,413-1,097 GBP   27,62926 EUR-BZFUT   6,7101,000 DKK   5,895-1 SEK   3,293-1 USD   2,6352 CHF   2,485-3 NOK   1,2461 EUR-SXTH6   19,375125 EUR-SXRH6   63,620360 PLN   -1090 2026-01-05 3,000,000 0 @ N/A EUR 10.33 N/A (EUR 0) EUR 0 EUR   72,5101,752 GBP   27,603118 DKK   5,896-1 EUR-BZFUT   5,710 SEK   3,29311 USD   2,63311 CHF   2,4870 NOK   1,2454 EUR-SXTH6   19,250215 EUR-SXRH6   63,260540 PLN   -109 2026-01-02 3,000,000 0 @ N/A EUR 10.24 N/A (EUR 0) EUR 0 EUR   70,75884 GBP   27,485828 DKK   5,8970 EUR-BZFUT   5,710 SEK   3,2826 USD   2,6234 CHF   2,4874 NOK   1,2415 EUR-SXTH6   19,035-60 EUR-SXRH6   62,720280 PLN   -1090 0 EUR 0 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 Date Event 2025-12-18 IEFS NAV increased by 0.80% from 2025-12-17 to 2025-12-18. 2025-12-17 IEFS NAV increased by 0.10% from 2025-12-16 to 2025-12-17. 2025-12-16 IEFS NAV decreased by 0.20% from 2025-12-15 to 2025-12-16. 2025-12-15 IEFS NAV increased by 0.70% from 2025-12-12 to 2025-12-15. 2025-12-12 IEFS NAV decreased by 0.20% from 2025-12-11 to 2025-12-12. 2025-12-11 IEFS NAV increased by 0.50% from 2025-12-10 to 2025-12-11. 2025-12-10 IEFS NAV decreased by 0.10% from 2025-12-09 to 2025-12-10. 2025-12-09 IEFS NAV decreased by 0.20% from 2025-12-08 to 2025-12-09. 2025-12-08 IEFS NAV decreased by 0.40% from 2025-12-05 to 2025-12-08. 2025-12-05 IEFS NAV increased by 0.10% from 2025-12-04 to 2025-12-05. 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. Copyright Market Footprint Ltd. Privacy Policy