ISIN	IE00BYXYX745
Stock Name/Company	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	EMID (EUR) - LSE EMID.LS (EUR) - CXE EMID.L (GBP) - LSE

Related ETFs	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYXYX745. 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 Optimised approach of tracking the MSCI Europe Mid Cap Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 EMID.

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

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IE00BYXYX745 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
ERSTE GROUP BANK AG (Wiener Boerse Ag - EBS)	82,578	EUR 6,924,165	EUR 83.85	New holding detected
SWISS LIFE HOLDING AG (SIX Swiss Exchange - SLHN)	7,635	CHF 6,798,986	CHF 890.50	New holding detected
COMMERZBANK AG (Xetra - CBK)	206,530	EUR 6,755,596	EUR 32.71	New holding detected
DANSKE BANK (Omx Nordic Exchange Copenhagen A/S - DANSKE)	179,162	DKK 6,486,072	DKK 36.20	New holding detected
AVIVA PLC (London Stock Exchange - AV.)	819,913	GBP 6,268,791	GBP 7.65	New holding detected
PRYSMIAN (Borsa Italiana - PRY)	75,511	EUR 6,145,085	EUR 81.38	New holding detected
LEONARDO FINMECCANICA SPA (Borsa Italiana - LDO)	108,545	EUR 5,735,518	EUR 52.84	New holding detected
GEBERIT AG (SIX Swiss Exchange - GEBN)	9,098	CHF 5,660,155	CHF 622.13	New holding detected
SANDOZ GROUP AG (SIX Swiss Exchange - SDZ)	112,111	CHF 5,560,391	CHF 49.60	New holding detected
MTU AERO ENGINES HOLDING AG (Xetra - MTX)	14,436	EUR 5,263,366	EUR 364.60	New holding detected
FRESENIUS SE AND CO KGAA (Xetra - FRE)	113,299	EUR 5,229,882	EUR 46.16	New holding detected
GALDERMA GROUP N AG (SIX Swiss Exchange - GALD)	35,129	CHF 5,085,937	CHF 144.78	New holding detected
AERCAP HOLDINGS NV (New York Stock Exchange Inc. - AER)	47,323	USD 4,956,625	USD 104.74	New holding detected
PUBLICIS GROUPE SA (Nyse Euronext - Euronext Paris - PUB)	61,388	EUR 4,861,930	EUR 79.20	New holding detected
REPSOL SA (Bolsa De Madrid - REP)	307,855	EUR 4,776,370	EUR 15.51	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

IE00BYXYX745 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00BYXYX745

Shares Issued in EMID

Date	Shares Issued	Num New EMID Shares	NAV	Market value of new EMID shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	2,598,730	0 @ N/A	EUR 7.15	EUR 0	EUR 0	EUR 998,890 GBP 478,242 USD 53,936
2025-09-24	2,598,730	0 @ N/A	EUR 7.2	EUR 0	EUR 0	EUR 994,476 GBP 420,169 USD 53,628
2025-09-23	2,598,730	24,227 @ N/A	EUR 7.2	EUR 0	EUR 0
2025-09-22	2,574,503	0 @ N/A	EUR 7.17	EUR 0	EUR 0
2025-09-19	2,574,503	7,620 @ N/A	EUR 7.17	EUR 0	EUR 0
2025-08-12	2,566,883	0 @ N/A	EUR 7.19	EUR 0	EUR 0	EUR 998,192 GBP 188,850 USD 20,734
2025-08-11	2,566,883	0 @ N/A	EUR 7.16	EUR 0	EUR 0	EUR 914,294 GBP 188,726 USD 20,844
2025-08-08	2,566,883	0 @ N/A	EUR 7.18	EUR 0	EUR 0	EUR 902,772 GBP 194,238 USD 20,739
2025-08-07	2,566,883	0 @ N/A	EUR 7.18	EUR 0	EUR 0	EUR 903,613 GBP 188,244 USD 20,798
2025-08-06	2,566,883	0 @ N/A	EUR 7.09	EUR 0	EUR 0	GBP 828,444 USD 20,791 EUR -1,129,057
				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.