ISIN	IE00BQN1KC32
Stock Name/Company	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	IEFS (GBX) - LSE CEMT (EUR) - F CEMT.DE (EUR) - CXE IEFS.LS (GBX) - CXE IESZ.MI (EUR) - CXE IESZ (EUR) - ETF Plus IEFS.L (GBP) - LSE

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.

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

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IE00BQN1KC32 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 159,3630.2%	GBP 31.100.2%
VACN.SW	369	CHF 156,9387.2%	CHF 425.317.2%
SRT3.DE (Sartorius AG)	589	EUR 152,3744.2%	EUR 258.704.2%
RXL.PA (Rexel SA)	4,587	EUR 149,0320.1%	EUR 32.490.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826	EUR 148,7281.5%	EUR 81.451.5%
ORSTED A/S (Omx Nordic Exchange Copenhagen A/S - ORSTED)	8,031	DKK 148,009	DKK 18.43	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	9,181	EUR 147,585-1.0%	EUR 16.08-1.0%
EN.PA (Bouygues SA)	3,427	EUR 147,532-1.0%	EUR 43.05-1.0%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 146,5811.1%	GBP 116.151.1%
A5G.IR (AIB Group PLC)	16,517	EUR 146,093-0.5%	EUR 8.85-0.5%
RTO.L (Rentokil Initial PLC)	30,047	GBP 145,4721.5%	GBP 4.841.5%
INTERNATIONAL AIRLINES GROUP SA (Bolsa De Madrid - IAG)	32,356	EUR 144,793	EUR 4.47	New holding detected
EDP.LS	37,551	EUR 144,534-0.8%	EUR 3.85-0.8%
UU.L (United Utilities Group PLC)	10,314	GBP 144,4400.0%	GBP 14.000.0%
HLMA.L (Halma PLC)	3,541	GBP 144,2740.2%	GBP 40.740.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BQN1KC32 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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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
2025-12-03	3,000,000	0 @ N/A	EUR 9.92	EUR 0	EUR 0	EUR 80,245 GBP 23,580 USD 4,138
2025-12-02	3,000,000	0 @ N/A	EUR 9.92	EUR 0	EUR 0	EUR 77,530 GBP 23,462 USD 4,158
2025-12-01	3,000,000	0 @ N/A	EUR 9.94	EUR 0	EUR 0	EUR 78,927 GBP 23,503 USD 4,150
2025-11-28	3,000,000	0 @ N/A	EUR 9.98	EUR 0	EUR 0	EUR 79,984 GBP 23,549 USD 4,153
2025-11-27	3,000,000	0 @ N/A	EUR 9.96	EUR 0	EUR 0	EUR 75,327 GBP 23,571 USD 4,157
2025-11-26	3,000,000	0 @ N/A	EUR 9.91	EUR 0	EUR 0	EUR 58,972 GBP 16,581 USD 4,159
2025-11-25	3,000,000	0 @ N/A	EUR 9.83	EUR 0	EUR -1,018	USD 4,169 EUR -11,561 GBP -179,924
2025-11-24	3,000,000	0 @ N/A	EUR 9.76	EUR 0	EUR -703,927	USD 29,906 EUR -25,233 GBP -179,357
2025-11-21	3,000,000	0 @ N/A	EUR 9.71	EUR 0	EUR 0	EUR 71,093 GBP 24,587 USD 2,504
2025-11-20	3,000,000	0 @ N/A	EUR 9.73	EUR 0	EUR 0	EUR 71,585 GBP 24,550 USD 2,499
				EUR 0	EUR -704,945

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

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.