ISIN	IE00B02KXL92
Stock Name/Company	iShares EURO STOXX Mid UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQM (EUR) - F DJMC.AS (EUR) - CXE DJMC.LS (GBX) - CXE DJMC.MI (EUR) - CXE DJMCz (CHF) - CXE DJMC (EUR) - ETF Plus

iShares EURO STOXX Mid UCITS ETF

iShares EURO STOXX Mid UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXL92. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the EURO STOXX® Mid 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is DJMC.

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

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IE00B02KXL92 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,638,067	EUR 13,645,098	EUR 8.33	New holding detected
ABN.AS (ABN AMRO Bank NV)	428,254	EUR 12,564,972	EUR 29.34	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	153,001	EUR 12,163,580	EUR 79.50	New holding detected
NN.AS (NN Group NV)	187,178	EUR 11,709,856	EUR 62.56	New holding detected
BPE.MI (BPER Banca SPA)	1,047,997	EUR 10,810,089	EUR 10.31	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	673,965	EUR 10,722,783	EUR 15.91	New holding detected
BAMI.MI (Banco BPM SpA)	825,715	EUR 10,288,409	EUR 12.46	New holding detected
WRT1V.HE (Wartsila OYJ Abp)	360,253	EUR 9,979,008	EUR 27.70	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	452,417	EUR 9,541,475	EUR 21.09	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	1,043,062	EUR 9,450,142	EUR 9.06	New holding detected
FGR.PA (Eiffage SA)	72,499	EUR 8,656,381	EUR 119.40	New holding detected
SRG.MI (Snam SpA)	1,521,652	EUR 8,652,113	EUR 5.69	New holding detected
EN.PA (Bouygues SA)	202,824	EUR 8,630,161	EUR 42.55	New holding detected
EDP.LS	2,053,604	EUR 7,832,446	EUR 3.81	New holding detected
ENX.PA (Euronext NV)	57,052	EUR 7,530,864	EUR 132.00	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B02KXL92 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00B02KXL92

Shares Issued in IQQM

Date	Shares Issued	Num New IQQM Shares	NAV	Market value of new IQQM shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	6,686,650	0 @ N/A	EUR 78.36	EUR 0	EUR 0	EUR 2,974,188 USD 103,626 GBP 76,448
2025-11-26	6,686,650	300,000 @ N/A	EUR 78.14	EUR 0	EUR 0	EUR 3,359,715 USD 103,666 GBP 76,347
2025-11-25	6,386,650	0 @ N/A	EUR 77.51	EUR 0	EUR 23,029,925	EUR 3,093,745 USD 103,913 GBP 76,234
2025-11-24	6,386,650	0 @ N/A	EUR 76.7	EUR 0	EUR 0	EUR 3,388,327 USD 104,210 GBP 75,994
2025-11-21	6,386,650	0 @ N/A	EUR 76.36	EUR 0	EUR 0	EUR 2,678,502 GBP 76,112 USD 40,634
2025-11-20	6,386,650	0 @ N/A	EUR 76.67	EUR 0	EUR 0	EUR 2,687,370 GBP 75,999 USD 40,547
2025-11-19	6,386,650	0 @ N/A	EUR 76.35	EUR 0	EUR 0	EUR 2,686,033 GBP 75,774 USD 40,473
2025-11-18	6,386,650	0 @ N/A	EUR 76.33	EUR 0	EUR 0	EUR 2,688,200 GBP 75,915 USD 40,351
2025-11-17	6,386,650	0 @ N/A	EUR 77.7	EUR 0	EUR 0	EUR 2,738,582 GBP 76,001 USD 40,296
2025-11-14	6,386,650	100,000 @ N/A	EUR 78.27	EUR 0	EUR 0	GBP 75,695 USD 40,243 EUR -4,958,326
				EUR 0	EUR 23,029,925

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.