iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYXYX745. 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 Optimised approach of tracking the MSCI Europe Mid Cap Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 EMID.

IE00BYXYX745 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMID.L EUR 7.6660.6% EUR 7.6931.0% EUR 7.65 0.4% -0.21% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BYXYX745 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMID.L EUR 7.620-0.2% EUR 7.627-0.1% EUR 7.62 0.0% 0.01% Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00BYXYX745 Shares Issued in EMID Date Shares Issued Num New EMID Shares NAV Market value of new EMID shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 3,247,478 -78,000 @ EUR 7.666 EUR 7.65 EUR -597,948 EUR 0 EUR   1,150,362 EUR-ICSEAGD   692,869 GBP   301,951 EUR-HSBFT   152,000 USD   118,525 GBP-ICSSAGD   104,573 DKK   20,415 SEK   17,257 CHF   16,358 NOK   15,555 EUR-SXTH6   430,540 EUR-SXRH6   1,752,850 2026-01-08 3,325,478 -42,061 @ EUR 7.620 EUR 7.62 EUR -320,484 EUR 0 EUR   1,161,670 EUR-ICSEAGD   692,830 GBP   293,105 EUR-HSBFT   152,000 USD   118,266 GBP-ICSSAGD   104,523 DKK   20,415 SEK   17,202 CHF   16,373 NOK   15,520 EUR-SXTH6   427,570 EUR-SXRH6   1,745,150 2026-01-07 3,367,539 -126,418 @ EUR 7.635 EUR 7.62 EUR -965,201 EUR 0 EUR   1,166,703-361,131 EUR-ICSEAGD   692,79139 GBP   250,851-363 EUR-HSBFT   152,000 GBP-ICSSAGD   104,612-151 DKK   20,415-2 SEK   17,241360,366 CHF   16,380-28 NOK   15,518-37 USD   4,5573 EUR-SXTH6   428,4502,200 EUR-SXRH6   1,752,8503,300 2026-01-06 3,493,957 0 @ EUR 7.589 EUR 7.61 EUR 0 EUR 0 EUR   1,527,834-1,785,617 EUR-ICSEAGD   692,752505,983 GBP   251,214651,482 EUR-HSBFT   152,0003,000 GBP-ICSSAGD   104,764-111,838 DKK   20,417228,172 CHF   16,408419,471 NOK   15,555125,911 USD   4,5543 EUR-SEK   1,112-61 EUR-SXTH6   426,2502,750 EUR-SXRH6   1,749,5509,900 SEK   -343,12577 2026-01-05 3,493,957 435,728 @ EUR 7.577 EUR 7.57 EUR 3,301,511 EUR 390,445 EUR   3,313,450-22,151 GBP-ICSSAGD   216,6021,279 EUR-ICSEAGD   186,76931 EUR-HSBFT   149,000 USD   4,55166,490 EUR-GBP   2,2422,323 EUR-SEK   1,1731,194 EUR-NOK   457458 EUR-CHF   2013 EUR-SXTH6   423,5004,730 EUR-SXRH6   1,739,65014,850 EUR-DKK   -28-26 NOK   -110,356-398 DKK   -207,75420 SEK   -343,202-1,140 GBP   -400,268-2,061 CHF   -403,064-425,353 2026-01-02 3,058,229 0 @ EUR 7.498 EUR 7.49 EUR 0 EUR 3,240,248 EUR   3,335,6011,903,714 GBP-ICSSAGD   215,323662 EUR-ICSEAGD   186,73721 EUR-HSBFT   149,000 CHF   22,29040 EUR-SEK   -201,340 EUR-DKK   -2-119 EUR-NOK   -1-268 EUR-USD   00 EUR-CHF   7-192 EUR-SXTH6   418,770-1,320 EUR-SXRH6   1,724,8007,700 EUR-GBP   -81-5 USD   -61,939-74,899 NOK   -109,959-126,468 DKK   -207,775-229,208 SEK   -342,062-358,938 GBP   -398,207-692,692 2025-12-31 3,058,229 0 @ EUR 7.452 EUR 7.46 EUR 0 EUR 0 EUR   1,431,887-1,891 GBP   294,485-163 GBP-ICSSAGD   214,661-119 EUR-ICSEAGD   186,71611 EUR-HSBFT   149,000 CHF   22,250-10 DKK   21,434-3 SEK   16,876-24 NOK   16,509-53 USD   12,96015 EUR-SXTH6   420,090 EUR-SXRH6   1,717,100 2025-12-31 3,058,229 0 @ EUR 7.452 EUR 7.46 EUR 0 EUR 0 EUR   1,431,887-1,891 GBP   294,485-163 GBP-ICSSAGD   214,661-119 EUR-ICSEAGD   186,71611 EUR-HSBFT   149,000 CHF   22,250-10 DKK   21,434-3 SEK   16,876-24 NOK   16,509-53 USD   12,96015 EUR-SXTH6   420,090 EUR-SXRH6   1,717,100 2025-12-30 3,058,229 0 @ EUR 7.478 EUR 7.47 EUR 0 EUR 0 EUR   1,433,778-78,820 GBP   294,648-323 GBP-ICSSAGD   214,780-235 EUR-ICSEAGD   186,70682,701 EUR-HSBFT   149,000 CHF   22,260-29 DKK   21,4364 SEK   16,9009 NOK   16,5622 USD   12,9459 EUR-SXTH6   420,0903,080 EUR-SXRH6   1,717,10010,175 2025-12-29 3,058,229 0 @ EUR 7.430 EUR 7.42 EUR 0 EUR 0 EUR   1,512,598-8,209 GBP   294,971-149,500 GBP-ICSSAGD   215,015106,794 EUR-HSBFT   149,000 EUR-ICSEAGD   104,004-3,312,764 CHF   22,2896 DKK   21,4320 SEK   16,891-51 NOK   16,560-40 USD   12,93512 EUR-SXTH6   417,0102,420 EUR-SXRH6   1,706,9254,950 EUR1,417,878 EUR 3,630,693 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 EMID.L Date Event 2026-01-09 78,000 shares EMID (IE00BYXYX745) bought back @ EUR 7.6659998893738 2026-01-08 42,061 shares EMID (IE00BYXYX745) bought back @ EUR 7.6195001602173 2026-01-07 126,418 shares EMID (IE00BYXYX745) bought back @ EUR 7.6350002288818 2026-01-05 435,728 shares issued in EMID (IE00BYXYX745) @ EUR 7.5770001411438 2025-12-18 EMID NAV increased by 0.82% from 2025-12-17 to 2025-12-18. 2025-12-17 EMID NAV increased by 0.14% from 2025-12-16 to 2025-12-17. 2025-12-16 EMID NAV decreased by 0.27% from 2025-12-15 to 2025-12-16. 2025-12-15 EMID NAV increased by 0.83% from 2025-12-12 to 2025-12-15. 2025-12-12 EMID NAV decreased by 0.27% from 2025-12-11 to 2025-12-12. 2025-12-11 EMID NAV increased by 0.28% from 2025-12-10 to 2025-12-11. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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