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 Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIT (EUR) - F ESIT.DE (EUR) - CXE ESIT.LS (GBP) - CXE

iShares MSCI Europe Information Technology Sector UCITS ETF

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.

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

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IE00BMW42413 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
ASML.AS (ASML Holding NV)	119,8971.1%	EUR 106,924,1451.6%	EUR 891.800.6%
SAP.DE (SAP SE)	216,8241.1%	EUR 47,354,3621.7%	EUR 218.400.6%
IFX.DE (Infineon Technologies AG)	817,3771.1%	EUR 29,609,4828.1%	EUR 36.236.9%
NOKIA.HE (Nokia Oyj)	3,244,0791.1%	EUR 19,438,5212.4%	EUR 5.991.4%
ASM.AS (ASM International NV)	29,3311.1%	EUR 15,304,916-1.1%	EUR 521.80-2.1%
ERIC-B.ST	1,751,6671.1%	SEK 15,129,9651.9%	SEK 8.640.9%	ETF incorrectly reporting value of ERIC-B.ST holding as SEK actually is reported in EUR
HEXA-B.ST	1,299,4831.1%	SEK 13,831,521-0.3%	SEK 10.64-1.3%	ETF incorrectly reporting value of HEXA-B.ST holding as SEK actually is reported in EUR
CAP.PA (Capgemini SE)	101,8841.1%	EUR 13,744,1523.6%	EUR 134.902.5%
DSY.PA (Dassault Systemes SE)	420,7241.1%	EUR 10,109,9981.5%	EUR 24.030.4%
LOGN.SW	95,1961.1%	CHF 9,953,2481.4%	CHF 104.560.3%	ETF incorrectly reporting value of LOGN.SW holding as CHF actually is reported in EUR
HLMA.L (Halma PLC)	237,6201.1%	GBP 9,327,2831.8%	GBP 39.250.7%
STMPA.PA (STMicroelectronics NV)	427,7781.1%	EUR 8,835,7551.1%	EUR 20.660.1%
SGE.L (Sage Group PLC)	605,7901.1%	GBP 7,721,6690.7%	GBP 12.75-0.4%
BESI.AS (BE Semiconductor Industries NV)	45,7111.1%	EUR 6,186,984-0.7%	EUR 135.35-1.8%
NEM.DE (Nemetschek SE)	36,1451.1%	EUR 3,374,1361.3%	EUR 93.350.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BMW42413 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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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
2025-11-12	37,200,000	0 @ N/A	EUR 8.47	EUR 0	EUR 3,370,845	EUR 1,476,611 USD 9,328 GBP -162,095
2025-11-11	37,200,000	0 @ N/A	EUR 8.39	EUR 0	EUR 0	EUR 898,092 GBP 20,261 USD 9,328
2025-11-10	37,200,000	0 @ N/A	EUR 8.33	EUR 0	EUR 0	EUR 896,882 GBP 20,303 USD 9,367
2025-11-07	37,200,000	0 @ N/A	EUR 8.22	EUR 0	EUR 0	EUR 876,562 GBP 20,090 USD 9,346
2025-11-06	37,200,000	0 @ N/A	EUR 8.39	EUR 0	EUR 0	EUR 1,041,633 GBP 20,069 USD 9,372
2025-11-05	37,200,000	0 @ N/A	EUR 8.54	EUR 0	EUR 0	EUR 1,070,522 GBP 20,081 USD 9,422
2025-11-04	37,200,000	200,000 @ N/A	EUR 8.58	EUR 0	EUR 0	EUR 1,373,024 USD 9,411 GBP -72,868
2025-11-03	37,000,000	0 @ N/A	EUR 8.71	EUR 0	EUR 1,732,729	EUR 1,371,163 USD 9,385 GBP -73,216
2025-10-31	37,000,000	0 @ N/A	EUR 8.62	EUR 0	EUR 0	EUR 1,069,268 GBP 21,831 USD 9,334
2025-10-30	37,000,000	0 @ N/A	EUR 8.72	EUR 0	EUR 0	EUR 1,086,982 GBP 21,806 USD 9,316
				EUR 0	EUR 5,103,574

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

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