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ISINIE00BYXYX745
Stock Name/CompanyiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolEMID (EUR) - LSE
EMID.LS (EUR) - CXE
EMID.L (GBP) - LSE
Related ETFsiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

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.

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

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IE00BYXYX745 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SLHN.SW8,351CHF 7,874,732Value increase0.5%CHF 942.97Price delta increase0.5% Share price does not match closing price of 880.40 for SLHN.SW on 2025-11-27
DANSKE.CO195,375DKK 7,766,463Value increase0.5%DKK 39.75Price delta increase0.5% Share price does not match closing price of 296.90 for DANSKE.CO on 2025-11-27
SDZ.SW122,342CHF 7,361,640Value increase0.0%CHF 60.17Price delta increase0.0% Share price does not match closing price of 56.18 for SDZ.SW on 2025-11-27
PRY.MI (Prysmian SpA)82,363EUR 7,037,095Value increase0.3%EUR 85.44Price delta increase0.3% Share price correctly matches closing price for PRY.MI on 2025-11-27
GEBN.SW9,950CHF 6,694,810Value increase0.1%CHF 672.85Price delta increase0.1% Share price does not match closing price of 628.20 for GEBN.SW on 2025-11-27
AV.L (Aviva PLC)890,783GBP 6,647,356Value increase0.5%GBP 7.46Price delta increase0.5% Share price does not match closing price of 6.53 for AV.L on 2025-11-27
VWS.CO295,944DKK 6,159,485Value increase1.3%DKK 20.81Price delta increase1.3% Share price does not match closing price of 155.45 for VWS.CO on 2025-11-27
AER (AerCap Holdings NV)51,702USD 5,933,389Value decrease0.0%USD 114.76Price delta decrease0.0%
FRE.DE (Fresenius SE & Co KGaA)123,518EUR 5,849,812Value decrease-0.1%EUR 47.36Price delta decrease-0.1% Share price correctly matches closing price for FRE.DE on 2025-11-27
MTX.DE (MTU Aero Engines AG)15,799EUR 5,578,627Value decrease-0.4%EUR 353.10Price delta decrease-0.4% Share price correctly matches closing price for MTX.DE on 2025-11-27
PUB.PA (Publicis Groupe SA)66,697EUR 5,543,855Value increase0.3%EUR 83.12Price delta increase0.3% Share price correctly matches closing price for PUB.PA on 2025-11-27
NXT.L (Next PLC)34,013GBP 5,486,428Value increase0.1%GBP 161.30Price delta increase0.1% Share price does not match closing price of 141.15 for NXT.L on 2025-11-27
LDO.MI (Leonardo SpA)118,438EUR 5,470,651Value increase1.4%EUR 46.19Price delta increase1.4% Share price correctly matches closing price for LDO.MI on 2025-11-27
A5G.IR (AIB Group PLC)623,527EUR 5,458,979Value increase0.9%EUR 8.76Price delta increase0.9% Share price correctly matches closing price for A5G.IR on 2025-11-27
REP.MC (Repsol SA)334,516EUR 5,268,627Value increase0.3%EUR 15.75Price delta increase0.3% Share price correctly matches closing price for REP.MC on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYXYX745 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BYXYX745

Shares Issued in EMID

DateShares IssuedNum New EMID SharesNAVMarket value of new EMID shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-273,058,2290 @ N/AEUR 7.26EUR 0EUR 0EUR 1,373,631
GBP 261,494
USD 66,395
2025-11-263,058,2290 @ N/AEUR 7.23EUR 0EUR 0EUR 1,592,871
GBP 161,778
USD 66,420
2025-11-253,058,2290 @ N/AEUR 7.16EUR 0EUR 0EUR 6,029,284
USD 66,578
GBP -6,332,405
2025-11-243,058,229270,000 @ N/AEUR 7.1EUR 0EUR 205,682EUR 5,981,966
USD 137,428
GBP -6,312,455
2025-11-212,788,229167,078 @ N/AEUR 7.07EUR 0EUR -96,393GBP 1,794,627
USD 110,179
EUR -3,639,147
2025-11-202,621,1510 @ N/AEUR 7.09EUR 0EUR -8,540,839GBP 1,791,975
USD 33,011
EUR -3,607,361
2025-11-192,621,1510 @ N/AEUR 7.06EUR 0EUR 0EUR 729,039
GBP 171,132
USD 32,951
2025-11-182,621,1510 @ N/AEUR 7.06EUR 0EUR 0EUR 728,238
GBP 171,449
USD 32,851
2025-11-172,621,1510 @ N/AEUR 7.19EUR 0EUR 0EUR 759,559
GBP 171,643
USD 32,806
2025-11-142,621,1510 @ N/AEUR 7.24EUR 0EUR 0EUR 769,915
GBP 254,283
USD 32,763
EUR 0EUR -8,431,550
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.