ISIN | IE00B02KXM00 |
---|---|
Stock Name/Company | iShares EURO STOXX Small UCITS |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IQQS (EUR) - F DJSC.MI (EUR) - CXE DJSCz (CHF) - CXE DJSC (EUR) - ETF Plus |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
KCR.HE (Konecranes Oyj) | 105,903 | EUR 7,307,307![]() | EUR 69![]() | |
BCP.LS | 13,745,531 | EUR 6,960,737![]() | EUR 0.5064![]() | |
RAA.DE (Rational AG) | 7,670 | EUR 6,768,775![]() | EUR 882.5![]() | |
AMUN.PA (Amundi SA) | 96,776 | EUR 6,711,416![]() | EUR 69.35![]() | |
IPN.PA (Ipsen SA) | 54,673 | EUR 6,506,087![]() | EUR 119![]() | |
BC.MI (Brunello Cucinelli SpA) | 51,075 | EUR 6,430,343![]() | EUR 125.9![]() | |
ACKB.BR (Ackermans & van Haaren NV) | 33,236 | EUR 6,401,254![]() | EUR 192.6![]() | |
SCR.PA (SCOR SE) | 242,397 | EUR 6,316,866![]() | EUR 26.06![]() | |
MRL.MC (Merlin Properties Socimi SA) | 572,690 | EUR 6,225,140![]() | EUR 10.87![]() | |
AM.PA (Dassault Aviation SA) | 27,608 | EUR 5,996,458![]() | EUR 217.2![]() | |
VALMT.HE (Valmet Oyj) | 220,590 | EUR 5,958,136![]() | EUR 27.01![]() | |
ANDR.VI (ANDRITZ AG) | 107,121 | EUR 5,902,367![]() | EUR 55.1![]() | |
TE.PA (Technip Energies NV) | 204,180 | EUR 5,851,799![]() | EUR 28.66![]() | |
IP.MI (Interpump Group SpA) | 125,375 | EUR 5,732,145![]() | EUR 45.72![]() | |
LOTB.BR (Lotus Bakeries NV) | 613 | EUR 5,578,300![]() | EUR 9100![]() | |
FNTN.DE (Freenet AG) | 178,782 | EUR 5,502,910![]() | EUR 30.78![]() | |
REY.MI (Reply SpA) | 33,893 | EUR 5,466,941![]() | EUR 161.3![]() | |
SOF.BR (Sofina SA) | 23,212 | EUR 5,436,250 | EUR 234.2 | |
RF.PA (Eurazeo SE) | 67,909 | EUR 5,361,416![]() | EUR 78.95![]() | |
INPST.AS (InPost SA) | 321,244 | EUR 5,339,075![]() | EUR 16.62![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 547,270 | EUR 5,289,365![]() | EUR 9.665![]() | |
A2A.MI (A2A SpA) | 2,355,369 | EUR 5,257,184![]() | EUR 2.232![]() | |
BZU.MI (Buzzi SpA) | 118,920 | EUR 5,237,237![]() | EUR 44.04![]() | |
AMP.MI (Amplifon SpA) | 197,297 | EUR 5,230,343![]() | EUR 26.51![]() | |
DIE.BR (D'ieteren Group) | 32,119 | EUR 5,129,404![]() | EUR 159.7![]() | |
HUH1V.HE (Huhtamaki Oyj) | 145,015 | EUR 5,124,830![]() | EUR 35.34![]() | |
AALB.AS (Aalberts NV) | 146,481 | EUR 5,118,046![]() | EUR 34.94![]() | |
WIE.VI (Wienerberger AG) | 167,996 | EUR 5,080,199![]() | EUR 30.24![]() | |
VK.PA (Vallourec SACA) | 249,293 | EUR 4,943,480![]() | EUR 19.83![]() | |
TUI1.DE (TUI AG) | 680,055 | EUR 4,941,280![]() | EUR 7.266![]() | |
RBI.VI (Raiffeisen Bank International AG) | 203,955 | EUR 4,919,395![]() | EUR 24.12![]() | |
TUB.BR (Financiere de Tubize SA) | 31,904 | EUR 4,913,216![]() | EUR 154![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 490,554 | EUR 4,790,260![]() | EUR 9.765![]() | |
NEX.PA (Nexans SA) | 51,393 | EUR 4,789,828![]() | EUR 93.2![]() | |
ELIS.PA (Elis SA) | 253,433 | EUR 4,767,075![]() | EUR 18.81![]() | |
AZE.BR (Azelis Group NV) | 234,241 | EUR 4,731,668![]() | EUR 20.2![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 15,312,699 | EUR 4,676,498![]() | EUR 0.3054![]() | |
BGN.MI (Banca Generali SpA) | 87,545 | EUR 4,617,999![]() | EUR 52.75![]() | |
BMED.MI (Banca Mediolanum SpA) | 333,245 | EUR 4,578,786![]() | EUR 13.74![]() | |
SPM.MI (Saipem SpA) | 1,979,963 | EUR 4,577,674![]() | EUR 2.312![]() | |
FPE3.DE (FUCHS SE) | 98,479 | EUR 4,431,555![]() | EUR 45![]() | |
AZM.MI (Azimut Holding SpA) | 167,458 | EUR 4,414,193![]() | EUR 26.36![]() | |
IG.MI (Italgas SpA) | 738,649 | EUR 4,321,097![]() | EUR 5.85![]() | |
ENG.MC (Enagas SA) | 354,516 | EUR 4,282,553![]() | EUR 12.08![]() | |
CDI.PA (Christian Dior SE) | 6,785 | EUR 4,274,550![]() | EUR 630![]() | |
HER.MI (Hera SpA) | 1,213,159 | EUR 4,270,320![]() | EUR 3.52![]() | |
COV.PA (Covivio SA/France) | 83,308 | EUR 4,265,370![]() | EUR 51.2![]() | |
SOP.PA (Sopra Steria Group) | 24,032 | EUR 4,260,874![]() | EUR 177.3![]() | |
AED.BR (Aedifica SA) | 71,491 | EUR 4,250,140![]() | EUR 59.45![]() | |
HOT.DE (HOCHTIEF AG) | 28,379 | EUR 4,166,037![]() | EUR 146.8![]() | |
BC8.DE (Bechtle AG) | 126,164 | EUR 4,092,760![]() | EUR 32.44![]() | |
NEOEN.PA (Neoen SA) | 102,308 | EUR 4,074,928![]() | EUR 39.83![]() | |
KGX.DE (KION Group AG) | 105,486 | EUR 4,058,046![]() | EUR 38.47![]() | |
ANA.MC (Acciona SA) | 37,015 | EUR 4,034,635![]() | EUR 109![]() | |
LIGHT.AS (Signify NV) | 192,959 | EUR 4,021,266![]() | EUR 20.84![]() | |
GL9.IR (Glanbia PLC) | 276,184 | EUR 3,971,526![]() | EUR 14.38![]() | |
JDEP.AS (JDE Peet's NV) | 236,766 | EUR 3,944,522![]() | EUR 16.66![]() | |
IVG.MI (Iveco Group NV) | 264,355 | EUR 3,930,959![]() | EUR 14.87![]() | |
ATE.PA (Alten SA) | 45,243 | EUR 3,915,782![]() | EUR 86.55![]() | |
SK.PA (SEB SA) | 44,394 | EUR 3,915,551![]() | EUR 88.2![]() | |
DIA.MI (DiaSorin SpA) | 39,249 | EUR 3,911,555![]() | EUR 99.66![]() | |
GRF.MC (Grifols SA) | 443,168 | EUR 3,891,015![]() | EUR 8.78![]() | |
MF.PA (Wendel SE) | 40,595 | EUR 3,874,793![]() | EUR 95.45![]() | |
EDPR.LS | 448,690 | EUR 3,802,648![]() | EUR 8.475![]() | |
ADP.PA (Aeroports de Paris SA) | 34,191 | EUR 3,802,039![]() | EUR 111.2![]() | |
GXI.DE (Gerresheimer AG) | 47,478 | EUR 3,786,371![]() | EUR 79.75![]() | |
VPK.AS (Koninklijke Vopak NV) | 83,915 | EUR 3,745,966![]() | EUR 44.64![]() | |
LXS.DE (LANXESS AG) | 129,808 | EUR 3,729,384![]() | EUR 28.73![]() | |
KEMIRA.HE | 180,765 | EUR 3,727,374![]() | EUR 20.62![]() | |
TKWY.AS (Just Eat Takeaway.com NV) | 291,088 | EUR 3,625,501![]() | EUR 12.455![]() | |
VID.MC (Vidrala SA) | 37,177 | EUR 3,595,016![]() | EUR 96.7![]() | |
PUIG.MC (Puig Brands SA) | 200,431 | EUR 3,588,717![]() | EUR 17.905![]() | |
TEG.DE (TAG Immobilien AG) | 263,833 | EUR 3,543,277![]() | EUR 13.43![]() | |
VOE.VI (voestalpine AG) | 166,793 | EUR 3,425,928![]() | EUR 20.54![]() | |
VIS.MC (Viscofan SA) | 56,436 | EUR 3,414,378![]() | EUR 60.5![]() | |
NEXI.MI (Nexi SpA) | 737,365 | EUR 3,363,859![]() | EUR 4.562![]() | |
NDA.DE (Aurubis AG) | 40,259 | EUR 3,329,419![]() | EUR 82.7![]() | |
SDF.DE (K+S AG) | 255,627 | EUR 3,255,410![]() | EUR 12.735![]() | |
FR.PA (Valeo SE) | 307,329 | EUR 3,254,614![]() | EUR 10.59![]() | |
VRLA.PA (Verallia SA) | 110,871 | EUR 3,190,867![]() | EUR 28.78![]() | |
ELI.BR (Elia Group SA/NV) | 49,671 | EUR 3,144,174![]() | EUR 63.3![]() | |
RUI.PA (Rubis SCA) | 122,259 | EUR 3,132,276![]() | EUR 25.62![]() | |
COFB.BR (Cofinimmo SA) | 57,268 | EUR 3,109,652![]() | EUR 54.3![]() | |
TIETO.HE (TietoEVRY Oyj) | 159,010 | EUR 2,976,667![]() | EUR 18.72![]() | |
RDC.DE (Redcare Pharmacy NV) | 25,297 | EUR 2,962,279![]() | EUR 117.1![]() | |
ALLFG.AS (Allfunds Group Plc) | 593,341 | EUR 2,919,238![]() | EUR 4.92![]() | |
CGCBV.HE (Cargotec Oyj) | 60,097 | EUR 2,865,425![]() | EUR 47.68![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 54,939 | EUR 2,812,877![]() | EUR 51.2![]() | |
UMI.BR (Umicore SA) | 274,333 | EUR 2,806,427![]() | EUR 10.23![]() | |
SOI.PA (SOITEC) | 40,551 | EUR 2,429,005![]() | EUR 59.9![]() | |
FUR.AS (Fugro NV) | 160,891 | EUR 2,291,088![]() | EUR 14.24![]() | |
1COV.DE (Covestro AG) | 24,681 | EUR 1,433,966![]() | EUR 58.1![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
KCR.HE (Konecranes Oyj) | 105,903 | EUR 7,159,043![]() | EUR 67.6![]() | |
BCP.LS | 13,745,531 | EUR 6,988,228![]() | EUR 0.5084![]() | |
RAA.DE (Rational AG) | 7,670 | EUR 6,749,600![]() | EUR 880![]() | |
AMUN.PA (Amundi SA) | 96,776 | EUR 6,677,544![]() | EUR 69![]() | |
IPN.PA (Ipsen SA) | 54,673 | EUR 6,664,639![]() | EUR 121.9![]() | |
BC.MI (Brunello Cucinelli SpA) | 51,075 | EUR 6,399,698![]() | EUR 125.3![]() | |
ACKB.BR (Ackermans & van Haaren NV) | 33,236 | EUR 6,368,018![]() | EUR 191.6![]() | |
MRL.MC (Merlin Properties Socimi SA) | 572,690 | EUR 6,253,775![]() | EUR 10.92![]() | |
SCR.PA (SCOR SE) | 242,397 | EUR 6,248,995![]() | EUR 25.78![]() | |
AM.PA (Dassault Aviation SA) | 27,608 | EUR 6,018,544![]() | EUR 218![]() | |
ANDR.VI (ANDRITZ AG) | 107,121 | EUR 5,886,299![]() | EUR 54.95![]() | |
TE.PA (Technip Energies NV) | 204,180 | EUR 5,847,715![]() | EUR 28.64![]() | |
VALMT.HE (Valmet Oyj) | 220,590 | EUR 5,845,635![]() | EUR 26.5![]() | |
LOTB.BR (Lotus Bakeries NV) | 613 | EUR 5,737,680![]() | EUR 9360![]() | |
IP.MI (Interpump Group SpA) | 125,375 | EUR 5,666,950![]() | EUR 45.2![]() | |
FNTN.DE (Freenet AG) | 178,782 | EUR 5,467,154![]() | EUR 30.58![]() | |
SOF.BR (Sofina SA) | 23,212 | EUR 5,436,250![]() | EUR 234.2![]() | |
REY.MI (Reply SpA) | 33,893 | EUR 5,416,101![]() | EUR 159.8![]() | |
RF.PA (Eurazeo SE) | 67,909 | EUR 5,408,952![]() | EUR 79.65![]() | |
A2A.MI (A2A SpA) | 2,355,369 | EUR 5,337,266![]() | EUR 2.266![]() | |
AMP.MI (Amplifon SpA) | 197,297 | EUR 5,254,019![]() | EUR 26.63![]() | |
INPST.AS (InPost SA) | 321,244 | EUR 5,245,915![]() | EUR 16.33![]() | |
BZU.MI (Buzzi SpA) | 118,920 | EUR 5,203,939![]() | EUR 43.76![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 547,270 | EUR 5,179,911![]() | EUR 9.465![]() | |
TUI1.DE (TUI AG) | 680,055 | EUR 5,165,698![]() | EUR 7.596![]() | |
WIE.VI (Wienerberger AG) | 167,996 | EUR 5,133,958![]() | EUR 30.56![]() | |
DIE.BR (D'ieteren Group) | 32,119 | EUR 5,106,921![]() | EUR 159![]() | |
AALB.AS (Aalberts NV) | 146,481 | EUR 5,094,609![]() | EUR 34.78![]() | |
HUH1V.HE (Huhtamaki Oyj) | 145,015 | EUR 5,072,625![]() | EUR 34.98![]() | |
VK.PA (Vallourec SACA) | 249,293 | EUR 4,927,276![]() | EUR 19.765![]() | |
TUB.BR (Financiere de Tubize SA) | 31,904 | EUR 4,906,835![]() | EUR 153.8![]() | |
NEX.PA (Nexans SA) | 51,393 | EUR 4,818,094![]() | EUR 93.75![]() | |
ELIS.PA (Elis SA) | 253,433 | EUR 4,812,693![]() | EUR 18.99![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 490,554 | EUR 4,782,902![]() | EUR 9.75![]() | |
RBI.VI (Raiffeisen Bank International AG) | 203,955 | EUR 4,772,547 | EUR 23.4 | |
AZE.BR (Azelis Group NV) | 234,241 | EUR 4,675,450![]() | EUR 19.96![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 15,312,699 | EUR 4,662,717![]() | EUR 0.3045![]() | |
BGN.MI (Banca Generali SpA) | 87,545 | EUR 4,657,394![]() | EUR 53.2![]() | |
SPM.MI (Saipem SpA) | 1,979,963 | EUR 4,557,875![]() | EUR 2.302![]() | |
BMED.MI (Banca Mediolanum SpA) | 333,245 | EUR 4,525,467![]() | EUR 13.58![]() | |
AZM.MI (Azimut Holding SpA) | 167,458 | EUR 4,432,613![]() | EUR 26.47![]() | |
FPE3.DE (FUCHS SE) | 98,479 | EUR 4,374,437![]() | EUR 44.42![]() | |
HER.MI (Hera SpA) | 1,213,159 | EUR 4,355,241![]() | EUR 3.59![]() | |
IG.MI (Italgas SpA) | 738,649 | EUR 4,339,563![]() | EUR 5.875![]() | |
CDI.PA (Christian Dior SE) | 6,785 | EUR 4,301,690![]() | EUR 634![]() | |
SOP.PA (Sopra Steria Group) | 24,032 | EUR 4,277,696![]() | EUR 178![]() | |
ENG.MC (Enagas SA) | 354,516 | EUR 4,271,918![]() | EUR 12.05![]() | |
COV.PA (Covivio SA/France) | 83,308 | EUR 4,261,204![]() | EUR 51.15![]() | |
AED.BR (Aedifica SA) | 71,491 | EUR 4,232,267![]() | EUR 59.2![]() | |
HOT.DE (HOCHTIEF AG) | 28,379 | EUR 4,171,713![]() | EUR 147![]() | |
SK.PA (SEB SA) | 44,394 | EUR 4,144,180![]() | EUR 93.35![]() | |
BC8.DE (Bechtle AG) | 126,164 | EUR 4,077,620![]() | EUR 32.32![]() | |
NEOEN.PA (Neoen SA) | 102,308 | EUR 4,070,835![]() | EUR 39.79![]() | |
ANA.MC (Acciona SA) | 37,015 | EUR 4,049,441![]() | EUR 109.4![]() | |
LIGHT.AS (Signify NV) | 192,959 | EUR 4,005,829![]() | EUR 20.76![]() | |
KGX.DE (KION Group AG) | 105,486 | EUR 3,997,919![]() | EUR 37.9![]() | |
ATE.PA (Alten SA) | 45,243 | EUR 3,938,403![]() | EUR 87.05![]() | |
GL9.IR (Glanbia PLC) | 276,184 | EUR 3,935,622![]() | EUR 14.25![]() | |
DIA.MI (DiaSorin SpA) | 39,249 | EUR 3,908,415![]() | EUR 99.58![]() | |
MF.PA (Wendel SE) | 40,595 | EUR 3,880,882![]() | EUR 95.6![]() | |
IVG.MI (Iveco Group NV) | 264,355 | EUR 3,878,088![]() | EUR 14.67![]() | |
JDEP.AS (JDE Peet's NV) | 236,766 | EUR 3,847,448![]() | EUR 16.25![]() | |
EDPR.LS | 448,690 | EUR 3,836,300![]() | EUR 8.55![]() | |
ADP.PA (Aeroports de Paris SA) | 34,191 | EUR 3,812,297![]() | EUR 111.5![]() | |
GRF.MC (Grifols SA) | 443,168 | EUR 3,789,086![]() | EUR 8.55![]() | |
VPK.AS (Koninklijke Vopak NV) | 83,915 | EUR 3,757,714![]() | EUR 44.78![]() | |
GXI.DE (Gerresheimer AG) | 47,478 | EUR 3,734,145![]() | EUR 78.65![]() | |
TEG.DE (TAG Immobilien AG) | 263,833 | EUR 3,722,684![]() | EUR 14.11![]() | |
TKWY.AS (Just Eat Takeaway.com NV) | 291,088 | EUR 3,670,620![]() | EUR 12.61![]() | |
LXS.DE (LANXESS AG) | 129,808 | EUR 3,654,095![]() | EUR 28.15![]() | |
KEMIRA.HE | 180,765 | EUR 3,622,531![]() | EUR 20.04![]() | |
VID.MC (Vidrala SA) | 37,177 | EUR 3,613,604![]() | EUR 97.2![]() | |
PUIG.MC (Puig Brands SA) | 200,431 | EUR 3,606,756![]() | EUR 17.995![]() | |
VIS.MC (Viscofan SA) | 56,436 | EUR 3,420,022![]() | EUR 60.6![]() | |
VOE.VI (voestalpine AG) | 166,793 | EUR 3,419,257![]() | EUR 20.5![]() | |
NDA.DE (Aurubis AG) | 40,259 | EUR 3,333,445![]() | EUR 82.8![]() | |
SDF.DE (K+S AG) | 255,627 | EUR 3,279,694![]() | EUR 12.83![]() | |
FR.PA (Valeo SE) | 307,329 | EUR 3,253,077![]() | EUR 10.585![]() | |
NEXI.MI (Nexi SpA) | 737,365 | EUR 3,240,719![]() | EUR 4.395![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 54,939 | EUR 3,213,932![]() | EUR 58.5![]() | |
VRLA.PA (Verallia SA) | 110,871 | EUR 3,184,215![]() | EUR 28.72![]() | |
ELI.BR (Elia Group SA/NV) | 49,671 | EUR 3,156,592![]() | EUR 63.55![]() | |
RUI.PA (Rubis SCA) | 122,259 | EUR 3,085,817![]() | EUR 25.24![]() | |
COFB.BR (Cofinimmo SA) | 57,268 | EUR 3,081,018![]() | EUR 53.8![]() | |
CGCBV.HE (Cargotec Oyj) | 60,097 | EUR 3,043,312![]() | EUR 50.64![]() | |
RDC.DE (Redcare Pharmacy NV) | 25,297 | EUR 3,007,813![]() | EUR 118.9![]() | |
TIETO.HE (TietoEVRY Oyj) | 159,010 | EUR 2,968,717![]() | EUR 18.67![]() | |
ALLFG.AS (Allfunds Group Plc) | 593,341 | EUR 2,886,011![]() | EUR 4.864![]() | |
UMI.BR (Umicore SA) | 274,333 | EUR 2,795,453![]() | EUR 10.19![]() | |
SOI.PA (SOITEC) | 40,551 | EUR 2,465,501![]() | EUR 60.8![]() | |
FUR.AS (Fugro NV) | 160,891 | EUR 2,320,048![]() | EUR 14.42![]() | |
1COV.DE (Covestro AG) | 24,681 | EUR 1,429,030![]() | EUR 57.9![]() |
Detail on historic holdings of IE00B02KXM00
Date | Shares Issued | Num New IQQS Shares | NAV | Market value of new IQQS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 9,670,745 | 0 | 0 | 0 | EUR 2,269,656 GBP 43,473 USD 5,895 | |
2025-01-27 | 9,670,745 | 0 | 0 | 0 | EUR 2,261,663 GBP 43,309 USD 5,853 | |
2025-01-24 | 9,670,745 | 0 | 0 | 0 | EUR 2,269,166 GBP 43,268 USD 5,843 | |
2025-01-23 | 9,670,745 | 0 | 0 | 0 | EUR 2,274,266 GBP 43,205 USD 5,910 | |
2025-01-22 | 9,670,745 | 0 | 0 | 0 | EUR 2,273,996 GBP 43,090 USD 5,898 | |
2025-01-21 | 9,670,745 | 0 | 0 | 0 | EUR 2,274,682 GBP 43,109 USD 5,909 | |
0 | 0 |