ISIN	IE00BMW42298
Stock Name/Company	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIC (GBP) - LSE ESIC.DE (EUR) - CXE ESIC.LS (GBP) - CXE ESIC.L (GBP) - LSE

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42298. 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 Consumer Discretionary 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 ESIC.

Consecutive Days Analysis for ESIC.L

This is analysis over the past year of whether the share price of ESIC.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 50%
2 30%
3 7%
4 7%
6 7%

Consecutive days falling

Number of falling days Percentage

1 38%
2 50%
4 8%
6 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.05
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMW42298 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIC.L	5.1730.5%	5.1991.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	79,045	EUR 38,676,719	EUR	New holding detected
CFR.SW	154,396	CHF 23,973,668	CHF	New holding detected
RMS.PA (Hermes International SCA)	9,091	EUR 21,691,126	EUR	New holding detected
PRX.AS (Prosus NV)	392,982	EUR 15,958,999	EUR	New holding detected
ITX.MC (Industria de Diseno Textil SA)	313,354	EUR 14,696,303	EUR	New holding detected
RACE.MI (Ferrari NV)	36,215	EUR 14,630,860	EUR	New holding detected
CPG.L (Compass Group PLC)	487,614	GBP 14,051,762	GBP	New holding detected
MBG.DE (Mercedes-Benz Group AG)	207,475	EUR 11,191,202	EUR	New holding detected
ADS.DE (adidas AG)	49,118	EUR 10,334,427	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	129,445	EUR 8,931,705	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	83,308	EUR 6,374,728	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	192,678	EUR 6,086,698	EUR	New holding detected
VOW3.DE (Volkswagen AG)	59,233	EUR 5,794,172	EUR	New holding detected
STLAM.MI (Stellantis NV)	582,661	EUR 4,836,669	EUR	New holding detected
NXT.L (Next PLC)	33,791	GBP 4,803,262	GBP	New holding detected
IHG.L (InterContinental Hotels Group PLC)	45,563	GBP 4,214,484	GBP	New holding detected
KER.PA (Kering SA)	21,369	EUR 3,811,802	EUR	New holding detected
MONC.MI (Moncler SpA)	67,160	EUR 3,625,297	EUR	New holding detected
EVO.ST	45,691	SEK 3,480,348	SEK	New holding detected
PNDORA.CO	23,566	DKK 3,083,647	DKK	New holding detected
RNO.PA (Renault SA)	55,294	EUR 2,615,959	EUR	New holding detected
AC.PA (Accor SA)	56,086	EUR 2,394,872	EUR	New holding detected
PSON.L (Pearson PLC)	172,550	GBP 2,344,151	GBP	New holding detected
ZAL.DE (Zalando SE)	64,569	EUR 2,177,912	EUR	New holding detected
BTRW.L (Barratt Developments PLC)	396,857	GBP 2,149,573	GBP	New holding detected
CON.DE (Continental AG)	31,641	EUR 2,148,424	EUR	New holding detected
HM-B.ST	163,093	SEK 2,067,283	SEK	New holding detected
KGF.L (Kingfisher PLC)	522,347	GBP 1,762,699	GBP	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	44,111	EUR 1,622,403	EUR	New holding detected
WTB.L (Whitbread PLC)	50,604	GBP 1,518,392	GBP	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	32,782	EUR 1,474,862	EUR	New holding detected
SW.PA (Sodexo SA)	25,470	EUR 1,408,491	EUR	New holding detected
DHER.DE (Delivery Hero SE)	54,316	EUR 1,395,921	EUR	New holding detected
ENT.L (Entain PLC)	175,099	GBP 1,336,236	GBP	New holding detected
UHR.SW	8,333	CHF 1,259,707	CHF	New holding detected
BMW3.DE (Bayerische Motoren Werke AG)	16,147	EUR 1,169,850	EUR	New holding detected
DIE.BR (D'ieteren Group)	6,213	EUR 1,087,896	EUR	New holding detected
AVOL.SW	26,006	CHF 1,036,535	CHF	New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	29,483	EUR 921,639	EUR	New holding detected
JD.L (JD Sports Fashion PLC)	733,991	GBP 697,057	GBP	New holding detected
PUM.DE (Puma SE)	29,835	EUR 678,746	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42298 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIC.L	5.2000.5%	5.2281.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	78,670	EUR 39,492,3400.6%	EUR 5020.6%
CFR.SW	153,663	CHF 24,089,6090.9%	CHF 156.7690.9%
RMS.PA (Hermes International SCA)	9,048	EUR 21,669,9600.6%	EUR 23950.6%
PRX.AS (Prosus NV)	391,113	EUR 15,902,655-0.3%	EUR 40.66-0.3%
ITX.MC (Industria de Diseno Textil SA)	311,863	EUR 15,140,949-0.3%	EUR 48.55-0.3%
RACE.MI (Ferrari NV)	36,043	EUR 14,409,991-0.5%	EUR 399.8-0.5%
CPG.L (Compass Group PLC)	485,293	GBP 13,929,674-0.3%	GBP 28.7036-0.3%
MBG.DE (Mercedes-Benz Group AG)	206,487	EUR 11,350,5900.7%	EUR 54.970.7%
ADS.DE (adidas AG)	48,884	EUR 10,627,3820.2%	EUR 217.40.2%
AMS.MC (Amadeus IT Group SA)	128,828	EUR 8,935,510-0.9%	EUR 69.36-0.9%
BMW.DE (Bayerische Motoren Werke AG)	82,910	EUR 6,329,3490.0%	EUR 76.340.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	191,756	EUR 6,044,1490.4%	EUR 31.520.4%
VOW3.DE (Volkswagen AG)	58,950	EUR 5,801,8590.7%	EUR 98.420.7%
STLAM.MI (Stellantis NV)	579,863	EUR 4,767,0540.3%	EUR 8.2210.3%
NXT.L (Next PLC)	33,629	GBP 4,721,495-0.4%	GBP 140.4-0.4%
IHG.L (InterContinental Hotels Group PLC)	45,344	GBP 4,190,1080.6%	GBP 92.40710.6%
KER.PA (Kering SA)	21,267	EUR 3,796,1602.3%	EUR 178.52.3%
MONC.MI (Moncler SpA)	66,837	EUR 3,649,300-0.3%	EUR 54.6-0.3%
EVO.ST	45,471	SEK 3,426,1020.5%	SEK 75.3470.5%
PNDORA.CO	23,452	DKK 3,070,7251.4%	DKK 130.9371.4%
RNO.PA (Renault SA)	55,026	EUR 2,559,259-0.6%	EUR 46.51-0.6%
AC.PA (Accor SA)	55,813	EUR 2,392,145-0.8%	EUR 42.86-0.8%
PSON.L (Pearson PLC)	171,710	GBP 2,334,0100.8%	GBP 13.59270.8%
ZAL.DE (Zalando SE)	64,255	EUR 2,183,385-1.6%	EUR 33.98-1.6%
CON.DE (Continental AG)	31,487	EUR 2,127,262-3.3%	EUR 67.56-3.3%
BTRW.L (Barratt Developments PLC)	394,920	GBP 2,117,4731.3%	GBP 5.361781.3%
HM-B.ST	162,297	SEK 2,085,8000.1%	SEK 12.85170.1%
KGF.L (Kingfisher PLC)	519,780	GBP 1,706,6673.5%	GBP 3.283443.5%
PAH3.DE (Porsche Automobil Holding SE)	43,894	EUR 1,613,9820.7%	EUR 36.770.7%
P911.DE (Dr Ing hc F Porsche AG)	32,621	EUR 1,530,9040.2%	EUR 46.930.2%
WTB.L (Whitbread PLC)	50,354	GBP 1,509,3430.8%	GBP 29.97460.8%
DHER.DE (Delivery Hero SE)	54,048	EUR 1,420,381-1.1%	EUR 26.28-1.1%
SW.PA (Sodexo SA)	25,344	EUR 1,405,3250.1%	EUR 55.450.1%
ENT.L (Entain PLC)	174,228	GBP 1,288,0757.4%	GBP 7.393047.4%
UHR.SW	8,292	CHF 1,260,2030.5%	CHF 151.9780.5%
BMW3.DE (Bayerische Motoren Werke AG)	16,067	EUR 1,154,4140.3%	EUR 71.850.3%
DIE.BR (D'ieteren Group)	6,183	EUR 1,077,0793.0%	EUR 174.23.0%
AVOL.SW	25,876	CHF 1,033,0791.2%	CHF 39.92421.2%
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	29,334	EUR 912,287	EUR	New holding detected
PUM.DE (Puma SE)	29,681	EUR 679,9920.8%	EUR 22.910.8%
JD.L (JD Sports Fashion PLC)	730,185	GBP 678,1802.3%	GBP 0.9287782.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00BMW42298

Shares Issued in ESIC

Date	Shares Issued	Num New ESIC Shares	NAV	Market value of new ESIC shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	42,000,000	0 @ 0.000	EUR 6.07	EUR 0	EUR 0	EUR 2,393,224 USD 45,133 GBP -71,181
2025-04-28	42,000,000	0 @ 0.000	EUR 6.11	EUR 0	EUR 0	EUR 1,856,542 GBP 88,138 USD 45,151
2025-04-25	42,000,000	0 @ 0.000	EUR 6.09	EUR 0	EUR 0	EUR 1,780,077 GBP 87,672 USD 45,192
2025-04-24	42,000,000	0 @ 0.000	EUR 6.06	EUR 0	EUR 0	EUR 1,808,111 GBP 87,673 USD 45,173
2025-04-23	42,000,000	200,000 @ 0.000	EUR 6.01	EUR 0	EUR 0	EUR 1,556,243 USD 45,266 GBP -69,027
2025-04-22	41,800,000	0 @ 0.000	EUR 5.89	EUR 0	EUR 1,172,466	EUR 1,552,749 USD 44,761 GBP -68,805
2025-04-17	41,800,000	0 @ 0.000	EUR 5.82	EUR 0	EUR 0	EUR 813,121 GBP 88,267 USD 45,264
2025-04-16	41,800,000	0 @ 0.000	EUR 5.82	EUR 0	EUR 0	EUR 781,059 GBP 88,165 USD 45,137
2025-04-15	41,800,000	0 @ 0.000	EUR 5.85	EUR 0	EUR 0	EUR 786,953 GBP 88,523 USD 45,354
2025-04-14	41,800,000	0 @ 0.000	EUR 5.87	EUR 0	EUR 0	EUR 785,446 GBP 87,825 USD 45,196
2025-04-11	41,800,000	0 @ 0.000	EUR 5.75	EUR 0	EUR 0	EUR 770,383 GBP 87,185 USD 45,312
2025-04-10	41,800,000	0 @ 0.000	EUR 5.75	EUR 0	EUR 0	EUR 774,581 GBP 87,764 USD 45,952
2025-04-09	41,800,000	0 @ 0.000	EUR 5.54	EUR 0	EUR 0	EUR 743,128 GBP 87,490 USD 46,544
2025-04-08	41,800,000	200,000 @ 0.000	EUR 5.71	EUR 0	EUR 0	EUR 983,492 USD 47,087 GBP 32,184
2025-04-07	41,600,000	0 @ 0.000	EUR 5.56	EUR 0	EUR 1,107,131	EUR 1,011,021 USD 47,038 GBP 30,639
2025-04-04	41,600,000	0 @ 0.000	EUR 5.82	EUR 0	EUR 0	EUR 711,903 GBP 176,718 USD 46,755
2025-04-03	41,600,000	0 @ 0.000	EUR 6.04	EUR 0	EUR 0
2025-04-02	41,600,000	0 @ 0.000	EUR 6.3	EUR 0	EUR 0	EUR 775,723 GBP 153,537
2025-04-01	41,600,000	0 @ 0.000	EUR 6.3	EUR 0	EUR 0	EUR 779,885 GBP 153,697
2025-03-31	41,600,000	200,000 @ 0.000	EUR 6.24	EUR 0	EUR 0	EUR 1,107,328 GBP -6,788
2025-03-28	41,400,000	-400,000 @ 0.000	EUR 6.37	EUR 0	EUR 1,268,508	EUR 467,708 GBP 306,434
2025-03-27	41,800,000	0 @ 0.000	EUR 6.44	EUR 0	EUR -2,566,479	GBP 468,750 EUR 124,247
2025-03-26	41,800,000	0 @ 0.000	EUR 6.45	EUR 0	EUR 0	EUR 810,899 GBP 146,129
2025-03-25	41,800,000	200,000 @ 0.000	EUR 6.51	EUR 0	EUR 0	EUR 1,159,952 GBP -8,339
2025-03-24	41,600,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 1,291,569	EUR 1,157,482 GBP -8,321
2025-03-21	41,600,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 824,502 GBP 147,365
2025-03-20	41,600,000	7,400,000 @ 0.000	EUR 6.5	EUR 0	EUR 0	EUR 13,473,235 GBP -5,820,115
2025-03-19	34,200,000	0 @ 0.000	EUR 6.61	EUR 0	EUR 48,700,589	EUR 13,229,686 GBP -5,835,254
2025-03-18	34,200,000	0 @ 0.000	EUR 6.59	EUR 0	EUR 0	EUR 862,077 GBP 28,309
2025-03-17	34,200,000	0 @ 0.000	EUR 6.58	EUR 0	EUR 0	EUR 864,487 GBP 28,324
2025-03-14	34,200,000	0 @ 0.000	EUR 6.56	EUR 0	EUR 0	EUR 863,088 GBP 28,300
2025-03-13	34,200,000	0 @ 0.000	EUR 6.52	EUR 0	EUR 0	EUR 854,203 GBP 28,400
2025-03-12	34,200,000	0 @ 0.000	EUR 6.57	EUR 0	EUR 0	EUR 861,680 GBP 12,684
2025-03-11	34,200,000	0 @ 0.000	EUR 6.6	EUR 0	EUR 0	EUR 859,748 GBP 12,658
2025-03-10	34,200,000	0 @ 0.000	EUR 6.72	EUR 0	EUR 0	EUR 881,885 GBP 12,720
2025-03-07	34,200,000	0 @ 0.000	EUR 6.76	EUR 0	EUR 0	EUR 885,969 GBP 11,283
2025-03-06	34,200,000	0 @ 0.000	EUR 6.89	EUR 0	EUR 0	EUR 902,020 GBP 11,308
2025-03-05	34,200,000	-400,000 @ 0.000	EUR 6.94	EUR 0	EUR 0	GBP 355,308 EUR 149,097
2025-03-04	34,600,000	-400,000 @ 0.000	EUR 6.94	EUR 0	EUR -2,772,790	GBP 876,444 EUR -856,768
2025-03-03	35,000,000	0 @ 0.000	EUR 7.14	EUR 0	EUR -2,855,114	GBP 3,297,213 EUR -2,306,958
2025-02-28	35,000,000	0 @ 0.000	EUR 7.13	EUR 0	EUR 4,640,264	GBP 2,947,332 EUR -1,620,548
2025-02-27	35,000,000	0 @ 0.000	EUR 7.1	EUR 0	EUR 0	EUR 1,603,484 GBP 182,904
2025-02-26	35,000,000	0 @ 0.000	EUR 7.2	EUR 0	EUR 0	EUR 1,629,761 GBP 182,260
2025-02-25	35,000,000	0 @ 0.000	EUR 7.11	EUR 0	EUR 0	EUR 1,613,215 GBP 181,790
2025-02-24	35,000,000	0 @ 0.000	EUR 7.11	EUR 0	EUR 0	EUR 1,616,769 GBP 181,804
2025-02-21	35,000,000	0 @ 0.000	EUR 7.19	EUR 0	EUR 0	EUR 1,621,021 GBP 182,336
2025-02-20	35,000,000	0 @ 0.000		0	0	EUR 1,616,690 GBP 182,003
2025-02-19	35,000,000	0 @ 0.000		0	0	EUR 1,613,747 GBP 182,169
2025-02-18	35,000,000	0 @ 0.000		0	0	EUR 1,642,517 GBP 181,795
2025-02-17	35,000,000	0 @ 0.000		0	0	EUR 1,652,050 GBP 181,449
2025-02-14	35,000,000	0 @ 0.000		0	0	EUR 1,625,989 GBP 181,106
2025-01-28	35,000,000	0 @ 0.000		0	0	EUR 1,069,169 GBP 181,535
2025-01-27	35,000,000	0 @ 0.000		0	0	EUR 1,067,165 GBP 180,849
2025-01-24	35,000,000	0 @ 0.000		0	0	EUR 912,959 GBP 267,465
2025-01-23	35,000,000	-6,200,000 @ 0.000		0	0	GBP 6,001,475 EUR -10,565,351
2025-01-22	41,200,000	0 @ 0.000		0	0	GBP 5,985,402 EUR -10,129,586
2025-01-21	41,200,000	0 @ 0.000		0	0	EUR 1,046,169 GBP 223,416
				0	49,986,145

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.