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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
NOVARTIS AG (SIX Swiss Exchange - NOVN)	1,449,516	CHF 152,004,504	CHF 104.87	New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)	1,182,270	GBP 148,077,296	GBP 125.25	New holding detected
ROCHE HOLDING PAR AG (SIX Swiss Exchange - ROG)	535,654	CHF 146,161,133	CHF 272.86	New holding detected
NOVO NORDISK CLASS B (Omx Nordic Exchange Copenhagen A/S - NOVO B)	2,455,494	DKK 118,800,130	DKK 48.38	New holding detected
SANOFI SA (Nyse Euronext - Euronext Paris - SAN)	842,469	EUR 65,308,197	EUR 77.52	New holding detected
ESSILORLUXOTTICA SA (Nyse Euronext - Euronext Paris - EL)	229,527	EUR 61,054,182	EUR 266.00	New holding detected
GLAXOSMITHKLINE (London Stock Exchange - GSK)	3,113,789	GBP 52,344,854	GBP 16.81	New holding detected
LONZA GROUP AG (SIX Swiss Exchange - LONN)	53,526	CHF 29,668,932	CHF 554.29	New holding detected
ARGENX (Nyse Euronext - Euronext Brussels - ARGX)	46,643	EUR 28,135,058	EUR 603.20	New holding detected
HALEON PLC (London Stock Exchange - HLN)	6,850,122	GBP 25,576,097	GBP 3.73	New holding detected
ALCON AG (SIX Swiss Exchange - ALC)	380,985	CHF 23,987,661	CHF 62.96	New holding detected
BAYER AG (Xetra - BAYN)	749,197	EUR 20,411,872	EUR 27.24	New holding detected
UCB SA (Nyse Euronext - Euronext Brussels - UCB)	96,396	EUR 18,941,814	EUR 196.50	New holding detected
SANDOZ GROUP AG (SIX Swiss Exchange - SDZ)	318,998	CHF 15,821,406	CHF 49.60	New holding detected
FRESENIUS SE AND CO KGAA (Xetra - FRE)	322,494	EUR 14,886,323	EUR 46.16	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMW42181 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	172,400,000	0 @ N/A	EUR 6.25	EUR 0	EUR 0	EUR 3,101,273 GBP 231,954 USD 64,480
2025-09-24	172,400,000	600,000 @ N/A	EUR 6.37	EUR 0	EUR 0	EUR 4,120,017 USD 64,112 GBP -73,816
2025-09-23	171,800,000	0 @ N/A	EUR 6.41	EUR 0	EUR 0
2025-09-22	171,800,000	0 @ N/A	EUR 6.49	EUR 0	EUR 0
2025-09-19	171,800,000	60,600,000 @ N/A	EUR 6.46	EUR 0	EUR 0
2025-08-12	111,200,000	0 @ N/A	EUR 6.15	EUR 0	EUR 0	EUR 1,582,860 GBP 708,585 USD 39,190
2025-08-11	111,200,000	0 @ N/A	EUR 6.13	EUR 0	EUR 0	EUR 1,588,780 GBP 708,117 USD 39,398
2025-08-08	111,200,000	0 @ N/A	EUR 6.1	EUR 0	EUR 0	EUR 1,547,880 GBP 706,162 USD 39,198
2025-08-07	111,200,000	0 @ N/A	EUR 6.08	EUR 0	EUR 0	EUR 1,612,570 GBP 704,127 USD 39,311
2025-08-06	111,200,000	2,400,000 @ N/A	EUR 6	EUR 0	EUR 0	USD 39,298 EUR -2,062,180 GBP -3,337,770
				EUR 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

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.