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 Identifier (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.

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

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IE00BMW42298 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
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	117,842	EUR 76,267,342	EUR 647.20	New holding detected
CFR.SW	253,348	CHF 44,979,566	CHF 177.54	New holding detectedETF incorrectly reporting value of CFR.SW holding as CHF actually is reported in EUR
PRX.AS (Prosus NV)	616,643	EUR 38,059,206	EUR 61.72	New holding detected
RMS.PA (Hermes International SCA)	14,922	EUR 32,828,400	EUR 2,200.00	New holding detected
INDUSTRIA DE DISENO TEXTIL SA (Bolsa De Madrid - ITX)	514,128	EUR 25,634,422	EUR 49.86	New holding detected
CPG.L (Compass Group PLC)	800,054	GBP 22,570,263	GBP 28.21	New holding detected
RACE.MI (Ferrari NV)	59,386	EUR 21,901,557	EUR 368.80	New holding detected
MBG.DE (Mercedes-Benz Group AG)	340,403	EUR 20,233,554	EUR 59.44	New holding detected
AMS.MC (Amadeus IT Group SA)	212,448	EUR 14,433,717	EUR 67.94	New holding detected
ADS.DE (adidas AG)	80,628	EUR 13,287,494	EUR 164.80	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	132,396	EUR 11,791,188	EUR 89.06	New holding detected
KER.PA (Kering SA)	35,131	EUR 11,036,404	EUR 314.15	New holding detected
VOW3.DE (Volkswagen AG)	97,366	EUR 9,600,288	EUR 98.60	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	315,485	EUR 9,120,671	EUR 28.91	New holding detected
NXT.L (Next PLC)	55,149	GBP 8,872,019	GBP 160.87	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BMW42298 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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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
2025-11-12	66,200,000	0 @ N/A	EUR 6.73	EUR 0	EUR 0	EUR 2,020,381 GBP 219,679
2025-11-11	66,200,000	0 @ N/A	EUR 6.67	EUR 0	EUR 0	EUR 1,994,334 GBP 220,431
2025-11-10	66,200,000	200,000 @ N/A	EUR 6.55	EUR 0	EUR 0	EUR 2,346,437 GBP 55,041
2025-11-07	66,000,000	0 @ N/A	EUR 6.44	EUR 0	EUR 1,208,564	EUR 2,312,946 GBP 52,548
2025-11-06	66,000,000	0 @ N/A	EUR 6.44	EUR 0	EUR 0	EUR 1,978,952 GBP 219,077
2025-11-05	66,000,000	0 @ N/A	EUR 6.51	EUR 0	EUR 0	EUR 2,009,232 GBP 219,207
2025-11-04	66,000,000	0 @ N/A	EUR 6.44	EUR 0	EUR 0	EUR 2,001,780 GBP 219,051
2025-11-03	66,000,000	0 @ N/A	EUR 6.51	EUR 0	EUR 0	EUR 1,995,646 GBP 220,099
2025-10-31	66,000,000	0 @ N/A	EUR 6.5	EUR 0	EUR 0	EUR 2,005,211 GBP 219,466
2025-10-30	66,000,000	1,800,000 @ N/A	EUR 6.55	EUR 0	EUR 0	EUR 5,167,641 GBP -1,303,469
				EUR 0	EUR 1,208,564

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.