ISIN	IE00BMW42181
Stock Name/Company	iShares MSCI Europe Health Care Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIH (EUR) - F ESIH.DE (EUR) - CXE ESIH.LS (GBP) - CXE

iShares MSCI Europe Health Care Sector UCITS ETF

iShares MSCI Europe Health Care Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42181. 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 Health Care 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 ESIH.

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

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IE00BMW42181 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
AZN.L (AstraZeneca PLC)	1,452,4030.6%	GBP 222,353,0880.6%	GBP 153.090.0%
ROG.SW	658,0320.6%	CHF 206,743,9561.5%	CHF 314.190.9%	ETF incorrectly reporting value of ROG.SW holding as CHF actually is reported in EUR
NOVN.SW	1,780,7140.6%	CHF 201,711,2181.5%	CHF 113.280.9%	ETF incorrectly reporting value of NOVN.SW holding as CHF actually is reported in EUR
NOVO-B.CO (Novo Nordisk A/S)	3,016,5310.6%	DKK 129,700,2182.9%	DKK 43.002.4%	ETF incorrectly reporting value of NOVO-B.CO holding as DKK actually is reported in EUR
SAN.PA (Sanofi SA)	1,034,9640.6%	EUR 93,281,3051.8%	EUR 90.131.2%
EL.PA (EssilorLuxottica SA)	281,9690.6%	EUR 90,427,4582.3%	EUR 320.701.7%
GSK.L (GlaxoSmithKline PLC)	3,825,2340.6%	GBP 78,996,4110.2%	GBP 20.65-0.4%
ARGX.BR (Argenx SE)	57,3240.6%	EUR 44,598,0722.6%	EUR 778.002.0%
LONN.SW	65,7830.6%	CHF 39,471,4191.2%	CHF 600.020.7%	ETF incorrectly reporting value of LONN.SW holding as CHF actually is reported in EUR
HLN.L (Haleon PLC)	8,415,2980.6%	GBP 36,034,6051.2%	GBP 4.280.6%
ALC.SW	468,0370.6%	CHF 32,438,1684.8%	CHF 69.314.2%	ETF incorrectly reporting value of ALC.SW holding as CHF actually is reported in EUR
UCB.BR (UCB SA)	118,4120.6%	EUR 27,175,5541.7%	EUR 229.501.1%
BAYN.DE (Bayer AG)	920,0470.6%	EUR 26,736,5666.5%	EUR 29.065.9%
GALD.SW	144,7500.6%	CHF 23,960,6832.6%	CHF 165.532.0%	ETF incorrectly reporting value of GALD.SW holding as CHF actually is reported in EUR
SDZ.SW	391,4970.6%	CHF 23,397,6002.0%	CHF 59.761.4%	ETF incorrectly reporting value of SDZ.SW holding as CHF actually is reported in EUR
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BMW42181 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Detail on historic holdings of IE00BMW42181

Shares Issued in ESIH

Date	Shares Issued	Num New ESIH Shares	NAV	Market value of new ESIH shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-12	211,600,000	1,400,000 @ N/A	EUR 6.97	EUR 0	EUR 8,350,737	EUR 14,751,955 USD 65,240 GBP -4,194,811
2025-11-11	210,200,000	200,000 @ N/A	EUR 6.89	EUR 0	EUR 9,630,551	EUR 9,386,420 USD 65,240 GBP -2,528,152
2025-11-10	210,000,000	0 @ N/A	EUR 6.7	EUR 0	EUR 1,336,396	EUR 2,644,390 USD 65,514 GBP -204,650
2025-11-07	210,000,000	600,000 @ N/A	EUR 6.6	EUR 0	EUR 0	EUR 4,518,394 USD 65,367 GBP -822,056
2025-11-06	209,400,000	0 @ N/A	EUR 6.63	EUR 0	EUR 3,972,405	EUR 4,510,590 USD 65,554 GBP -821,211
2025-11-05	209,400,000	600,000 @ N/A	EUR 6.6	EUR 0	EUR 0	EUR 4,491,489 USD 65,899 GBP -797,533
2025-11-04	208,800,000	200,000 @ N/A	EUR 6.67	EUR 0	EUR 3,993,458	EUR 5,410,879 USD 65,825 GBP -1,109,457
2025-11-03	208,600,000	200,000 @ N/A	EUR 6.61	EUR 0	EUR 1,319,981	EUR 3,539,267 USD 65,639 GBP -477,874
2025-10-31	208,400,000	0 @ N/A	EUR 6.64	EUR 0	EUR 1,326,249	EUR 3,467,508 GBP 979,838 USD 65,366
2025-10-30	208,400,000	800,000 @ N/A	EUR 6.67	EUR 0	EUR 77,106	EUR 2,783,825 GBP 70,115 USD 65,242
				EUR 0	EUR 30,006,883

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.