ISIN	IE00BMW42413
Stock Name/Company	iShares MSCI Europe Information Technology Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIT (EUR) - F ESIT.DE (EUR) - CXE ESIT.LS (GBP) - CXE

Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF

Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42413. 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 Information Technology 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 ESIT.

Consecutive Days Analysis for ESIT.DE

This is analysis over the past year of whether the share price of ESIT.DE 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 47%
2 22%
3 16%
4 6%
5 6%
7 3%

Consecutive days falling

Number of falling days Percentage

1 67%
2 19%
3 10%
4 5%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.08
Negative (falling price) -0.14
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

IE00BMW42413 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIT.DE	7.230-0.2%	7.206-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	635,848	EUR 161,886,901	EUR	New holding detected
ASML.AS (ASML Holding NV)	141,234	EUR 82,621,890	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 38,800,783	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,565,867	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	678,441	EUR 21,995,057	EUR	New holding detected
CAP.PA (Capgemini SE)	156,401	EUR 21,583,338	EUR	New holding detected
ERIC-B.ST	2,815,958	SEK 20,612,720	SEK	New holding detected
ASM.AS (ASM International NV)	47,477	EUR 20,396,119	EUR	New holding detected
HEXA-B.ST	2,104,788	SEK 17,601,946	SEK	New holding detected
SGE.L (Sage Group PLC)	1,015,988	GBP 14,549,434	GBP	New holding detected
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,824,869	EUR	New holding detected
HLMA.L (Halma PLC)	384,536	GBP 12,392,990	GBP	New holding detected
LOGN.SW	154,093	CHF 10,582,233	CHF	New holding detected
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,127,992	EUR	New holding detected
NEM.DE (Nemetschek SE)	58,710	EUR 6,587,262	EUR	New holding detected
TEMN.SW	57,299	CHF 3,590,569	CHF	New holding detected

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

IE00BMW42413 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIT.DE	7.158-1.0%	7.162-0.9%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848	EUR 158,198,9821.7%	EUR 248.81.7%
ASML.AS (ASML Holding NV)	141,234	EUR 82,551,273-0.7%	EUR 584.5-0.7%
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 39,561,972-0.8%	EUR 29.885-0.8%
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,511,879-0.6%	EUR 4.355-0.6%
DSY.PA (Dassault Systemes SE)	678,441	EUR 21,649,052-2.0%	EUR 31.91-2.0%
ERIC-B.ST	2,815,958	SEK 20,481,4950.2%	SEK 7.273370.2%
CAP.PA (Capgemini SE)	156,401	EUR 20,425,9710.4%	EUR 130.60.4%
ASM.AS (ASM International NV)	47,477	EUR 20,305,9130.0%	EUR 427.70.0%
HEXA-B.ST	2,104,788	SEK 17,743,702-0.6%	SEK 8.43016-0.6%
SGE.L (Sage Group PLC)	1,015,988	GBP 14,419,8591.2%	GBP 14.19291.2%
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,824,869-1.3%	EUR 20.145-1.3%
HLMA.L (Halma PLC)	384,536	GBP 12,345,4380.5%	GBP 32.10480.5%
LOGN.SW	154,093	CHF 10,512,6100.9%	CHF 68.22250.9%
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,055,4500.7%	EUR 97.720.7%
NEM.DE (Nemetschek SE)	58,710	EUR 6,522,681-1.1%	EUR 111.1-1.1%
TEMN.SW	57,299	CHF 3,586,9840.6%	CHF 62.60120.6%

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

Detail on historic holdings of IE00BMW42413

Shares Issued in ESIT

Date	Shares Issued	Num New ESIT Shares	NAV	Market value of new ESIT shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	66,600,000	0 @ 0.000	EUR 7.21	EUR 0	EUR 0	EUR 1,348,136 GBP 35,905 USD 25,023
2025-04-28	66,600,000	200,000 @ 0.000	EUR 7.14	EUR 0	EUR 0	EUR 294,356 USD 25,033 GBP -43,504
2025-04-25	66,400,000	200,000 @ 0.000	EUR 7.12	EUR 0	EUR 1,418,791	EUR 1,842,515 USD 25,057 GBP -122,131
2025-04-24	66,200,000	0 @ 0.000	EUR 7.04	EUR 0	EUR 1,404,502	EUR 1,232,878 USD 25,045 GBP -42,043
2025-04-23	66,200,000	0 @ 0.000	EUR 7.01	EUR 0	EUR 0	EUR 994,038 GBP 37,333 USD 25,097
2025-04-22	66,200,000	0 @ 0.000	EUR 6.66	EUR 0	EUR 0	EUR 963,023 GBP 37,213 USD 24,817
2025-04-17	66,200,000	0 @ 0.000	EUR 6.73	EUR 0	EUR 0	EUR 983,807 GBP 37,218 USD 25,096
2025-04-16	66,200,000	0 @ 0.000	EUR 6.83	EUR 0	EUR 0	EUR 984,046 GBP 37,175 USD 25,026
2025-04-15	66,200,000	200,000 @ 0.000	EUR 6.93	EUR 0	EUR 0	EUR 1,228,001 USD 25,146 GBP -37,404
2025-04-14	66,000,000	1,400,000 @ 0.000	EUR 6.77	EUR 0	EUR 1,349,909	EUR 2,722,747 USD 25,059 GBP -556,961
2025-04-11	64,600,000	0 @ 0.000	EUR 6.58	EUR 0	EUR 9,193,294	EUR 2,627,097 USD 25,123 GBP -477,187
2025-04-10	64,600,000	0 @ 0.000	EUR 6.68	EUR 0	EUR 0	EUR 990,374 GBP 40,894 USD 25,478
2025-04-09	64,600,000	0 @ 0.000	EUR 6.34	EUR 0	EUR 0	EUR 945,665 GBP 40,766 USD 25,806
2025-04-08	64,600,000	0 @ 0.000	EUR 6.61	EUR 0	EUR 0	EUR 997,820 GBP 41,243 USD 26,107
2025-04-07	64,600,000	0 @ 0.000	EUR 6.45	EUR 0	EUR 0	EUR 613,851 GBP 40,154 USD 26,080
2025-04-04	64,600,000	0 @ 0.000	EUR 6.73	EUR 0	EUR 0	EUR 662,934 GBP 40,490 USD 25,923
2025-04-03	64,600,000	0 @ 0.000	EUR 6.97	EUR 0	EUR 0
2025-04-02	64,600,000	0 @ 0.000	EUR 7.39	EUR 0	EUR 0	EUR 711,424 USD 67,068 GBP 41,065
2025-04-01	64,600,000	0 @ 0.000	EUR 7.43	EUR 0	EUR 0	EUR 700,759 USD 67,353 GBP 41,108
2025-03-31	64,600,000	200,000 @ 0.000	EUR 7.28	EUR 0	EUR 0	EUR 962,434 USD 67,318 GBP -39,265
2025-03-28	64,400,000	0 @ 0.000	EUR 7.45	EUR 0	EUR 1,484,947	EUR 1,009,032 USD 67,188 GBP -39,292
2025-03-27	64,400,000	400,000 @ 0.000	EUR 7.57	EUR 0	EUR 0	USD 67,343 EUR -1,422,594 GBP -120,160
2025-03-26	64,000,000	0 @ 0.000	EUR 7.68	EUR 0	EUR 3,064,080	EUR 1,399,030 USD 67,443 GBP -119,642
2025-03-25	64,000,000	200,000 @ 0.000	EUR 7.87	EUR 0	EUR 0	EUR 1,074,369 USD 67,328 GBP -37,870
2025-03-24	63,800,000	0 @ 0.000	EUR 7.81	EUR 0	EUR 1,558,325	EUR 1,053,382 USD 67,368 GBP -37,787
2025-03-21	63,800,000	0 @ 0.000	EUR 7.7	EUR 0	EUR 0	EUR 804,803 GBP 42,867 USD 20,747
2025-03-20	63,800,000	3,200,000 @ 0.000	EUR 7.76	EUR 0	EUR 0	USD 20,674 EUR -19,532,143 GBP -1,274,143
2025-03-19	60,600,000	-200,000 @ 0.000	EUR 7.77	EUR 0	EUR 24,803,201	EUR 4,616,431 USD 20,617 GBP -1,189,695
2025-03-18	60,800,000	0 @ 0.000	EUR 7.72	EUR 0	EUR -1,541,812	EUR 539,430 GBP 88,986 USD 20,523
2025-03-17	60,800,000	0 @ 0.000	EUR 7.69	EUR 0	EUR 0	EUR 797,498 USD 20,533 GBP 10,291
2025-03-14	60,800,000	0 @ 0.000	EUR 7.65	EUR 0	EUR 0	EUR 794,996 USD 20,625 GBP 10,282
2025-03-13	60,800,000	0 @ 0.000	EUR 7.5	EUR 0	EUR 0	EUR 780,958 USD 20,653 GBP 10,319
2025-03-12	60,800,000	0 @ 0.000	EUR 7.6	EUR 0	EUR 0	EUR 794,595 USD 20,532 GBP 10,277
2025-03-11	60,800,000	0 @ 0.000	EUR 7.5	EUR 0	EUR 0	EUR 784,884 USD 20,523 GBP 10,256
2025-03-10	60,800,000	0 @ 0.000	EUR 7.62	EUR 0	EUR 0	EUR 803,603 USD 20,692 GBP 10,306
2025-03-07	60,800,000	0 @ 0.000	EUR 7.88	EUR 0	EUR 0	EUR 834,759 USD 20,630 GBP 8,593
2025-03-06	60,800,000	-400,000 @ 0.000	EUR 8	EUR 0	EUR -3,193,974	EUR 308,663 GBP 176,291 USD 20,729
2025-03-05	61,200,000	-23,200,000 @ 0.000	EUR 8.01	EUR 0	EUR 0	GBP 9,918,915 EUR -35,035,543 USD 20,833
2025-03-04	84,400,000	0 @ 0.000	EUR 7.81	EUR 0	EUR -180,855,928	GBP 10,024,673 USD 21,301 EUR -40,385,789
2025-03-03	84,400,000	200,000 @ 0.000	EUR 8.18	EUR 0	EUR 0	EUR 2,610,900 USD 64,438 GBP -530,020
2025-02-28	84,200,000	600,000 @ 0.000	EUR 8.04	EUR 0	EUR 6,553,077	EUR 3,450,234 USD 64,804 GBP -787,441
2025-02-27	83,600,000	0 @ 0.000	EUR 8.19	EUR 0	EUR 4,865,474	EUR 2,456,568 USD 64,723 GBP 31,966
2025-02-26	83,600,000	0 @ 0.000	EUR 8.39	EUR 0	EUR 0	EUR 1,555,106 GBP 284,977 USD 64,147
2025-02-25	83,600,000	0 @ 0.000	EUR 8.3	EUR 0	EUR 0	EUR 1,940,490 GBP 284,241 USD 64,199
2025-02-24	83,600,000	200,000 @ 0.000	EUR 8.42	EUR 0	EUR 0	EUR 2,229,793 GBP 196,985 USD 64,377
2025-02-21	83,400,000	0 @ 0.000	EUR 8.45	EUR 0	EUR 1,683,239	EUR 2,328,276 GBP 197,562 USD 64,463
2025-02-20	83,400,000	0 @ 0.000		0	0	EUR 1,559,158 GBP 284,527 USD 64,343
2025-02-19	83,400,000	0 @ 0.000		0	0	EUR 1,939,144 GBP 284,785 USD 64,655
2025-02-18	83,400,000	0 @ 0.000		0	0	EUR 1,955,621 GBP 284,201 USD 64,390
2025-02-17	83,400,000	0 @ 0.000		0	0	EUR 1,995,871 GBP 283,660 USD 64,313
2025-02-14	83,400,000	-200,000 @ 0.000		0	0	EUR 1,988,831 GBP 283,124 USD 64,135
2025-01-28	83,600,000	-200,000 @ 0.000		0	0	EUR 900,036 GBP 569,471 USD 64,472
2025-01-27	83,800,000	0 @ 0.000		0	-1,569,488	EUR 839,514 GBP 567,317 USD 64,014
2025-01-24	83,800,000	0 @ 0.000		0	0	EUR 1,235,136 GBP 481,364 USD 63,898
2025-01-23	83,800,000	-1,800,000 @ 0.000		0	0	GBP 1,246,862 USD 64,639 EUR -1,178,632
2025-01-22	85,600,000	-400,000 @ 0.000		0	0	GBP 1,412,546 USD 64,502 EUR -1,453,579
2025-01-21	86,000,000	0 @ 0.000		0	0	EUR 782,315 GBP 631,217 USD 64,620
				0	-129,782,363

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.