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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,492,0200.8%	EUR 93.150.8%
SLHN.SW	8,485	CHF 8,039,2960.9%	CHF 947.470.9%
DANSKE.CO	198,551	DKK 7,899,6531.5%	DKK 39.791.5%
CBK.DE (Commerzbank AG)	228,864	EUR 7,676,099-1.1%	EUR 33.54-1.1%
GALD.SW	45,820	CHF 7,436,4662.6%	CHF 162.302.6%
SDZ.SW	124,332	CHF 7,326,0291.9%	CHF 58.921.9%
PRY.MI (Prysmian SpA)	83,703	EUR 7,056,1630.9%	EUR 84.300.9%
AV.L (Aviva PLC)	905,289	GBP 6,989,435-0.8%	GBP 7.72-0.8%
GEBN.SW	10,112	CHF 6,941,9051.6%	CHF 686.501.6%
VWS.CO	299,110	DKK 6,386,8793.5%	DKK 21.353.5%
AER (AerCap Holdings NV)	52,544	USD 6,170,691-0.5%	USD 117.44-0.5%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,137,1622.0%	EUR 48.892.0%
LDO.MI (Leonardo SpA)	120,368	EUR 6,012,382-1.7%	EUR 49.95-1.7%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,890,580-0.6%	EUR 366.90-0.6%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,817,1371.8%	EUR 85.821.8%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BYXYX745 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	2,621,151	0 @ N/A	EUR 7.32	EUR 0	EUR 0	EUR 783,488 GBP 143,848 USD 20,579
2025-11-10	2,621,151	0 @ N/A	EUR 7.25	EUR 0	EUR 0	USD 20,665 EUR -540,503 GBP -684,886
2025-11-07	2,621,151	0 @ N/A	EUR 7.16	EUR 0	EUR 4,362,353	EUR 3,022,245 USD -27,264 GBP -666,579
2025-11-06	2,621,151	0 @ N/A	EUR 7.2	EUR 0	EUR 0	EUR 778,608 GBP 170,721 USD 20,935
2025-11-05	2,621,151	0 @ N/A	EUR 7.24	EUR 0	EUR 61,014	EUR 5,163,939 USD 21,045 GBP -1,516,511
2025-11-04	2,621,151	0 @ N/A	EUR 7.22	EUR 0	EUR 8,795,125	EUR 7,449,906 USD -74,505 GBP -2,361,564
2025-11-03	2,621,151	0 @ N/A	EUR 7.27	EUR 0	EUR 4,518,674	EUR 2,983,358 USD -26,459 GBP -651,951
2025-10-31	2,621,151	0 @ N/A	EUR 7.27	EUR 0	EUR -26,841	EUR 1,389,212 GBP 273,457 USD 21,065
2025-10-30	2,621,151	114,720 @ N/A	EUR 7.29	EUR 0	EUR 287,807	EUR 5,752,958 USD 21,025 GBP -1,365,137
2025-10-29	2,506,431	0 @ N/A	EUR 7.29	EUR 0	EUR 8,939,412	EUR 5,265,857 USD -66,088 GBP -1,461,656
				EUR 0	EUR 26,937,544

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

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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.