ISIN | IE00BG13YJ64 |
---|---|
Stock Name/Company | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IEMD (EUR) - LSE IEMD.L (GBP) - LSE |
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 |
---|---|---|---|---|
SAP.DE (SAP SE) | 86,496 | EUR 24,244,829 | EUR | New holding detected |
ROG.SW | 64,348 | CHF 20,291,267 | CHF | New holding detected |
DTE.DE (Deutsche Telekom AG) | 570,046 | EUR 19,147,845 | EUR | New holding detected |
SPOT (Spotify Technology SA) | 24,710 | USD 15,354,375 | USD | New holding detected |
SU.PA (Schneider Electric SE) | 61,808 | EUR 15,130,598 | EUR | New holding detected |
SIE.DE (Siemens AG) | 55,373 | EUR 12,594,589 | EUR | New holding detected |
ULVR.L (Unilever PLC) | 231,222 | GBP 12,442,097 | GBP | New holding detected |
RR.L (Rolls-Royce Holdings PLC) | 1,458,068 | GBP 10,927,891 | GBP | New holding detected |
IBE.MC (Iberdrola SA) | 807,426 | EUR 10,855,843 | EUR | New holding detected |
ABBN.SW | 184,963 | CHF 10,047,353 | CHF | New holding detected |
ZURN.SW | 15,573 | CHF 9,389,429 | CHF | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 151,925 | EUR 8,243,451 | EUR | New holding detected |
ENR.DE (Siemens Energy AG) | 132,035 | EUR 8,231,062 | EUR | New holding detected |
UBSG.SW | 245,937 | CHF 7,890,707 | CHF | New holding detected |
UCG.MI (UniCredit SpA) | 154,906 | EUR 7,146,588 | EUR | New holding detected |
RACE.MI (Ferrari NV) | 14,836 | EUR 7,044,133 | EUR | New holding detected |
SAF.PA (Safran SA) | 28,420 | EUR 6,985,636 | EUR | New holding detected |
REL.L (Relx PLC) | 140,416 | GBP 6,969,278 | GBP | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 49,030 | GBP 6,859,143 | GBP | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 1,526,286 | EUR 6,682,843 | EUR | New holding detected |
HOLN.SW | 62,083 | CHF 6,458,185 | CHF | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 11,712 | EUR 6,216,730 | EUR | New holding detected |
BARC.L (Barclays PLC) | 1,762,726 | GBP 6,204,668 | GBP | New holding detected |
DB1.DE (Deutsche Boerse AG) | 23,927 | EUR 5,953,038 | EUR | New holding detected |
NWG.L (NatWest Group PLC) | 1,101,519 | GBP 5,777,888 | GBP | New holding detected |
DSV.CO | 29,638 | DKK 5,762,023 | DKK | New holding detected |
INVE-B.ST | 195,757 | SEK 5,564,139 | SEK | New holding detected |
III.L (3I Group PLC) | 109,399 | GBP 5,336,577 | GBP | New holding detected |
EXPN.L (Experian PLC) | 104,517 | GBP 4,961,684 | GBP | New holding detected |
UCB.BR (UCB SA) | 26,112 | EUR 4,886,861 | EUR | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 47,349 | EUR 4,582,436 | EUR | New holding detected |
CS.PA (AXA SA) | 120,217 | EUR 4,568,246 | EUR | New holding detected |
ADYEN.AS (Adyen NV) | 2,456 | EUR 4,433,080 | EUR | New holding detected |
LONN.SW | 6,976 | CHF 4,417,302 | CHF | New holding detected |
ARGX.BR (Argenx SE) | 6,821 | EUR 4,235,841 | EUR | New holding detected |
IMB.L (Imperial Brands PLC) | 117,970 | GBP 3,984,661 | GBP | New holding detected |
ERIC-B.ST | 513,174 | SEK 3,889,681 | SEK | New holding detected |
WKL.AS (Wolters Kluwer NV) | 21,090 | EUR 3,798,309 | EUR | New holding detected |
INGA.AS (ING Groep NV) | 221,492 | EUR 3,584,627 | EUR | New holding detected |
TSCO.L (Tesco PLC) | 704,826 | GBP 3,345,140 | GBP | New holding detected |
STAN.L (Standard Chartered PLC) | 240,269 | GBP 3,218,531 | GBP | New holding detected |
GIVN.SW | 768 | CHF 3,207,359 | CHF | New holding detected |
PRY.MI (Prysmian SpA) | 47,276 | EUR 3,186,402 | EUR | New holding detected |
G.MI (Generali) | 95,381 | EUR 3,082,714 | EUR | New holding detected |
ASSA-B.ST | 104,035 | SEK 3,060,622 | SEK | New holding detected |
NOKIA.HE (Nokia Oyj) | 622,594 | EUR 2,975,688 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 8,541 | EUR 2,861,235 | EUR | New holding detected |
SDZ.SW | 59,291 | CHF 2,820,187 | CHF | New holding detected |
DBK.DE (Deutsche Bank AG) | 142,031 | EUR 2,721,598 | EUR | New holding detected |
EBS.VI (Erste Group Bank AG) | 35,517 | EUR 2,365,432 | EUR | New holding detected |
RHM.DE (Rheinmetall AG) | 3,063 | EUR 2,318,691 | EUR | New holding detected |
CABK.MC (CaixaBank SA) | 364,772 | EUR 2,271,070 | EUR | New holding detected |
SLHN.SW | 2,750 | CHF 2,233,456 | CHF | New holding detected |
AENA.MC (Aena SME SA) | 9,161 | EUR 2,017,252 | EUR | New holding detected |
PGHN.SW | 1,286 | CHF 1,916,632 | CHF | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 15,019 | GBP 1,915,427 | GBP | New holding detected |
SOON.SW | 5,939 | CHF 1,904,855 | CHF | New holding detected |
FER.MC (Ferrovial SE) | 43,463 | EUR 1,861,955 | EUR | New holding detected |
KOG.OL | 18,505 | NOK 1,804,161 | NOK | New holding detected |
HEI.DE (Heidelberg Materials AG) | 11,965 | EUR 1,750,480 | EUR | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 43,366 | EUR 1,657,449 | EUR | New holding detected |
AER (AerCap Holdings NV) | 17,000 | USD 1,613,399 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 83,439 | EUR 1,612,876 | EUR | New holding detected |
SGSN.SW | 14,264 | CHF 1,483,511 | CHF | New holding detected |
KRZ.IR (Kerry Group PLC) | 14,216 | EUR 1,410,938 | EUR | New holding detected |
PUB.PA (Publicis Groupe SA) | 12,942 | EUR 1,355,675 | EUR | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 309,341 | GBP 1,319,997 | GBP | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 47,204 | EUR 1,300,470 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 16,074 | USD 1,274,242 | USD | New holding detected |
ENX.PA (Euronext NV) | 10,825 | EUR 1,253,535 | EUR | New holding detected |
NXT.L (Next PLC) | 10,079 | GBP 1,211,613 | GBP | New holding detected |
SCHP.SW | 4,106 | CHF 1,201,729 | CHF | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 23,236 | EUR 1,174,580 | EUR | New holding detected |
BT.L | 641,143 | GBP 1,160,518 | GBP | New holding detected |
NN.AS (NN Group NV) | 24,914 | EUR 1,115,898 | EUR | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 81,722 | EUR 1,113,871 | EUR | New holding detected |
ORK.OL | 112,578 | NOK 1,046,516 | NOK | New holding detected |
1CO.FRA | 17,402 | EUR 1,030,198 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 19,038 | EUR 1,023,293 | EUR | New holding detected |
ADDT-B.ST | 33,020 | SEK 1,008,986 | SEK | New holding detected |
BALN.SW | 5,605 | CHF 1,004,212 | CHF | New holding detected |
LDO.MI (Leonardo SpA) | 32,494 | EUR 993,667 | EUR | New holding detected |
RO.SW | 2,915 | CHF 985,260 | CHF | New holding detected |
LIFCO-B.ST | 25,200 | SEK 900,386 | SEK | New holding detected |
SAB.MC (Banco de Sabadell SA) | 359,910 | EUR 882,499 | EUR | New holding detected |
ALO.PA (Alstom SA) | 42,977 | EUR 875,441 | EUR | New holding detected |
ZEAL.CO | 8,636 | DKK 866,688 | DKK | New holding detected |
TELIA.ST | 286,263 | SEK 866,332 | SEK | New holding detected |
GALD.SW | 7,164 | CHF 865,395 | CHF | New holding detected |
HNR1.DE (Hannover Rueck SE) | 3,347 | EUR 860,514 | EUR | New holding detected |
AUTO.L (Auto Trader Group plc) | 87,327 | GBP 825,143 | GBP | New holding detected |
EQT.ST | 25,016 | SEK 811,546 | SEK | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 39,003 | EUR 748,663 | EUR | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 44,015 | EUR 739,012 | EUR | New holding detected |
SCHN.SW | 2,628 | CHF 738,821 | CHF | New holding detected |
HELN.SW | 4,218 | CHF 719,534 | CHF | New holding detected |
ALFA.ST | 16,941 | SEK 710,544 | SEK | New holding detected |
G24.DE (Scout24 SE) | 7,340 | EUR 696,566 | EUR | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 6,915 | EUR 687,005 | EUR | New holding detected |
TRYG.CO | 33,811 | DKK 677,731 | DKK | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 8,485 | EUR 669,806 | EUR | New holding detected |
BPE.MI (BPER Banca SPA) | 105,009 | EUR 669,327 | EUR | New holding detected |
AC.PA (Accor SA) | 12,961 | EUR 647,143 | EUR | New holding detected |
PST.MI (Poste Italiane SpA) | 42,773 | EUR 631,971 | EUR | New holding detected |
SEC-B.ST | 44,978 | SEK 630,226 | SEK | New holding detected |
TEL2-B.ST | 56,090 | SEK 616,676 | SEK | New holding detected |
NEM.DE (Nemetschek SE) | 4,996 | EUR 616,007 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 67 | EUR 605,680 | EUR | New holding detected |
HL.L (Hargreaves Lansdown plc) | 43,616 | GBP 577,192 | GBP | New holding detected |
SOBI.ST | 19,203 | SEK 552,306 | SEK | New holding detected |
KGF.L (Kingfisher PLC) | 171,525 | GBP 520,064 | GBP | New holding detected |
DHER.DE (Delivery Hero SE) | 17,274 | EUR 510,965 | EUR | New holding detected |
KESKOB.HE | 28,580 | EUR 503,008 | EUR | New holding detected |
SAAB-B.ST | 23,635 | SEK 476,012 | SEK | New holding detected |
LEG.DE (LEG Immobilien SE) | 5,987 | EUR 474,649 | EUR | New holding detected |
ROCK-B.CO | 1,222 | DKK 460,400 | DKK | New holding detected |
BALD-B.ST | 63,286 | SEK 453,699 | SEK | New holding detected |
INPST.AS (InPost SA) | 26,250 | EUR 443,625 | EUR | New holding detected |
RAA.DE (Rational AG) | 504 | EUR 441,504 | EUR | New holding detected |
SW.PA (Sodexo SA) | 5,612 | EUR 399,013 | EUR | New holding detected |
INDU-C.ST | 11,041 | SEK 394,196 | SEK | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,387 | EUR 389,288 | EUR | New holding detected |
LATO-B.ST | 13,942 | SEK 376,828 | SEK | New holding detected |
INDU-A.ST | 8,393 | SEK 300,475 | SEK | New holding detected |
DIE.BR (D'ieteren Group) | 1,392 | EUR 222,720 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 191 | EUR 9,655 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 84,652 | EUR 23,630,606![]() | EUR 279.15![]() | |
ROG.SW | 62,976 | CHF 19,386,589![]() | CHF 307.841![]() | |
DTE.DE (Deutsche Telekom AG) | 557,886 | EUR 19,035,070![]() | EUR 34.12![]() | |
SPOT (Spotify Technology SA) | 24,184 | USD 14,934,235![]() | USD 617.525![]() | |
SU.PA (Schneider Electric SE) | 60,490 | EUR 14,441,988![]() | EUR 238.75![]() | |
ULVR.L (Unilever PLC) | 226,288 | GBP 12,885,378![]() | GBP 56.9424![]() | |
SIE.DE (Siemens AG) | 54,193 | EUR 11,491,626![]() | EUR 212.05![]() | |
RR.L (Rolls-Royce Holdings PLC) | 1,426,950 | GBP 10,617,227![]() | GBP 7.4405![]() | |
IBE.MC (Iberdrola SA) | 790,196 | EUR 10,525,411![]() | EUR 13.32![]() | |
ABBN.SW | 181,015 | CHF 9,650,900![]() | CHF 53.3155![]() | |
ZURN.SW | 15,241 | CHF 9,184,161![]() | CHF 602.596![]() | |
ITX.MC (Industria de Diseno Textil SA) | 148,683 | EUR 8,055,645![]() | EUR 54.18![]() | |
ENR.DE (Siemens Energy AG) | 129,217 | EUR 7,771,110![]() | EUR 60.14![]() | |
UBSG.SW | 240,687 | CHF 7,625,235![]() | CHF 31.6811![]() | |
UCG.MI (UniCredit SpA) | 151,598 | EUR 7,059,919![]() | EUR 46.57![]() | |
SAF.PA (Safran SA) | 27,814 | EUR 6,853,370![]() | EUR 246.4![]() | |
REL.L (Relx PLC) | 137,418 | GBP 6,793,885![]() | GBP 49.4396![]() | |
LSEG.L (London Stock Exchange Group PLC) | 47,984 | GBP 6,748,856![]() | GBP 140.648![]() | |
RACE.MI (Ferrari NV) | 14,520 | EUR 6,708,240![]() | EUR 462![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 1,493,698 | EUR 6,602,145![]() | EUR 4.42![]() | |
BARC.L (Barclays PLC) | 1,725,088 | GBP 6,362,971![]() | GBP 3.68849![]() | |
HOLN.SW | 60,757 | CHF 6,165,676![]() | CHF 101.481![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 11,462 | EUR 6,049,644![]() | EUR 527.8![]() | |
NWG.L (NatWest Group PLC) | 1,077,995 | GBP 5,814,065![]() | GBP 5.39341![]() | |
DB1.DE (Deutsche Boerse AG) | 23,417 | EUR 5,741,848![]() | EUR 245.2![]() | |
DSV.CO | 29,006 | DKK 5,582,449![]() | DKK 192.458![]() | |
INVE-B.ST | 191,575 | SEK 5,352,609![]() | SEK 27.94![]() | |
III.L (3I Group PLC) | 107,063 | GBP 5,155,846![]() | GBP 48.1571![]() | |
UCB.BR (UCB SA) | 25,554 | EUR 4,864,204![]() | EUR 190.35![]() | |
EXPN.L (Experian PLC) | 102,285 | GBP 4,843,615![]() | GBP 47.3541![]() | |
CS.PA (AXA SA) | 117,649 | EUR 4,474,191![]() | EUR 38.03![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 46,337 | EUR 4,406,649![]() | EUR 95.1![]() | |
LONN.SW | 6,828 | CHF 4,313,404![]() | CHF 631.723![]() | |
ARGX.BR (Argenx SE) | 6,675 | EUR 4,162,530![]() | EUR 623.6![]() | |
IMB.L (Imperial Brands PLC) | 115,448 | GBP 3,990,546![]() | GBP 34.5657![]() | |
ADYEN.AS (Adyen NV) | 2,404 | EUR 3,793,993![]() | EUR 1578.2![]() | |
ERIC-B.ST | 502,202 | SEK 3,780,848![]() | SEK 7.52854![]() | |
WKL.AS (Wolters Kluwer NV) | 20,640 | EUR 3,730,680![]() | EUR 180.75![]() | |
INGA.AS (ING Groep NV) | 216,758 | EUR 3,503,243![]() | EUR 16.162![]() | |
TSCO.L (Tesco PLC) | 689,750 | GBP 3,248,062![]() | GBP 4.70904![]() | |
STAN.L (Standard Chartered PLC) | 235,131 | GBP 3,173,211![]() | GBP 13.4955![]() | |
GIVN.SW | 752 | CHF 3,051,435![]() | CHF 4057.76![]() | |
PRY.MI (Prysmian SpA) | 46,266 | EUR 3,041,527![]() | EUR 65.74![]() | |
G.MI (Generali) | 93,341 | EUR 2,984,112![]() | EUR 31.97![]() | |
ASSA-B.ST | 101,809 | SEK 2,954,003![]() | SEK 29.0151![]() | |
NOKIA.HE (Nokia Oyj) | 609,270 | EUR 2,899,821![]() | EUR 4.7595![]() | |
MTX.DE (MTU Aero Engines AG) | 8,359 | EUR 2,793,578![]() | EUR 334.2![]() | |
SDZ.SW | 58,023 | CHF 2,743,267![]() | CHF 47.279![]() | |
DBK.DE (Deutsche Bank AG) | 138,991 | EUR 2,671,685![]() | EUR 19.222![]() | |
CABK.MC (CaixaBank SA) | 356,956 | EUR 2,237,400![]() | EUR 6.268![]() | |
EBS.VI (Erste Group Bank AG) | 34,757 | EUR 2,230,704![]() | EUR 64.18![]() | |
SLHN.SW | 2,692 | CHF 2,183,561![]() | CHF 811.13![]() | |
RHM.DE (Rheinmetall AG) | 2,997 | EUR 2,181,816![]() | EUR 728![]() | |
AENA.MC (Aena SME SA) | 8,965 | EUR 1,968,714![]() | EUR 219.6![]() | |
IHG.L (InterContinental Hotels Group PLC) | 14,697 | GBP 1,899,763![]() | GBP 129.262![]() | |
PGHN.SW | 1,258 | CHF 1,863,301![]() | CHF 1481.16![]() | |
SOON.SW | 5,813 | CHF 1,856,347![]() | CHF 319.344![]() | |
FER.MC (Ferrovial SE) | 42,531 | EUR 1,808,418![]() | EUR 42.52![]() | |
KOG.OL | 18,109 | NOK 1,758,457![]() | NOK 97.104![]() | |
HEI.DE (Heidelberg Materials AG) | 11,709 | EUR 1,686,096![]() | EUR 144![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 42,436 | EUR 1,620,206![]() | EUR 38.18![]() | |
AER (AerCap Holdings NV) | 16,636 | USD 1,588,787![]() | USD 95.5029![]() | |
CBK.DE (Commerzbank AG) | 81,647 | EUR 1,553,334![]() | EUR 19.025![]() | |
SGSN.SW | 13,958 | CHF 1,454,475![]() | CHF 104.204![]() | |
KRZ.IR (Kerry Group PLC) | 13,912 | EUR 1,370,332![]() | EUR 98.5![]() | |
PUB.PA (Publicis Groupe SA) | 12,664 | EUR 1,339,218![]() | EUR 105.75![]() | |
MKS.L (Marks and Spencer Group PLC) | 302,691 | GBP 1,268,299![]() | GBP 4.19008![]() | |
PHIA.AS (Koninklijke Philips NV) | 46,190 | EUR 1,246,668![]() | EUR 26.99![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 15,730 | USD 1,234,169![]() | USD 78.4596![]() | |
ENX.PA (Euronext NV) | 10,593 | EUR 1,215,017![]() | EUR 114.7![]() | |
NXT.L (Next PLC) | 9,863 | GBP 1,182,115![]() | GBP 119.853![]() | |
SCHP.SW | 4,018 | CHF 1,144,042![]() | CHF 284.729![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 22,736 | EUR 1,140,210 | EUR 50.15 | |
BT.L | 627,337 | GBP 1,138,354![]() | GBP 1.81458![]() | |
UNI.MI (Unipol Gruppo SpA) | 79,962 | EUR 1,097,878![]() | EUR 13.73![]() | |
NN.AS (NN Group NV) | 24,378 | EUR 1,096,766![]() | EUR 44.99![]() | |
1CO.FRA | 17,028 | EUR 1,008,058![]() | EUR 59.2![]() | |
G1A.DE (GEA Group AG) | 18,628 | EUR 1,003,118![]() | EUR 53.85![]() | |
BALN.SW | 5,485 | CHF 975,363![]() | CHF 177.824![]() | |
ORK.OL | 110,150 | NOK 973,478![]() | NOK 8.83775![]() | |
ADDT-B.ST | 32,308 | SEK 951,430![]() | SEK 29.4487![]() | |
LDO.MI (Leonardo SpA) | 31,794 | EUR 950,959![]() | EUR 29.91![]() | |
RO.SW | 2,853 | CHF 938,186![]() | CHF 328.842![]() | |
SAB.MC (Banco de Sabadell SA) | 352,142 | EUR 864,509![]() | EUR 2.455![]() | |
ALO.PA (Alstom SA) | 42,049 | EUR 863,686![]() | EUR 20.54![]() | |
LIFCO-B.ST | 24,656 | SEK 856,993![]() | SEK 34.758![]() | |
TELIA.ST | 280,081 | SEK 844,382![]() | SEK 3.01478![]() | |
GALD.SW | 7,010 | CHF 842,916![]() | CHF 120.245![]() | |
HNR1.DE (Hannover Rueck SE) | 3,275 | EUR 834,798![]() | EUR 254.9![]() | |
ZEAL.CO | 8,450 | DKK 803,224![]() | DKK 95.0561![]() | |
AUTO.L (Auto Trader Group plc) | 85,439 | GBP 792,998![]() | GBP 9.28145![]() | |
EQT.ST | 24,476 | SEK 779,481![]() | SEK 31.8467![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 43,063 | EUR 728,411![]() | EUR 16.915![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 38,159 | EUR 727,692![]() | EUR 19.07![]() | |
SCHN.SW | 2,572 | CHF 708,437![]() | CHF 275.442![]() | |
HELN.SW | 4,128 | CHF 705,740![]() | CHF 170.964![]() | |
ALFA.ST | 16,575 | SEK 686,702![]() | SEK 41.43![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 8,303 | EUR 683,337![]() | EUR 82.3![]() | |
G24.DE (Scout24 SE) | 7,182 | EUR 679,417![]() | EUR 94.6![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 6,767 | EUR 670,610![]() | EUR 99.1![]() | |
BPE.MI (BPER Banca SPA) | 102,735 | EUR 663,052![]() | EUR 6.454![]() | |
TRYG.CO | 33,079 | DKK 661,247![]() | DKK 19.9899![]() | |
AC.PA (Accor SA) | 12,681 | EUR 633,036![]() | EUR 49.92![]() | |
PST.MI (Poste Italiane SpA) | 41,845 | EUR 618,260![]() | EUR 14.775![]() | |
SEC-B.ST | 44,002 | SEK 617,726![]() | SEK 14.0386![]() | |
TEL2-B.ST | 54,872 | SEK 602,082![]() | SEK 10.9725![]() | |
NEM.DE (Nemetschek SE) | 4,888 | EUR 595,847![]() | EUR 121.9![]() | |
LOTB.BR (Lotus Bakeries NV) | 65 | EUR 591,500![]() | EUR 9100![]() | |
HL.L (Hargreaves Lansdown plc) | 42,668 | GBP 563,297![]() | GBP 13.2019![]() | |
SOBI.ST | 18,785 | SEK 532,915![]() | SEK 28.3692![]() | |
KGF.L (Kingfisher PLC) | 167,789 | GBP 508,383![]() | GBP 3.02989![]() | |
KESKOB.HE | 27,958 | EUR 481,996![]() | EUR 17.24![]() | |
LEG.DE (LEG Immobilien SE) | 5,857 | EUR 455,909![]() | EUR 77.84![]() | |
SAAB-B.ST | 23,119 | SEK 445,155![]() | SEK 19.2549![]() | |
DHER.DE (Delivery Hero SE) | 16,898 | EUR 443,573![]() | EUR 26.25![]() | |
BALD-B.ST | 61,902 | SEK 436,672![]() | SEK 7.05425![]() | |
RAA.DE (Rational AG) | 494 | EUR 435,955![]() | EUR 882.5![]() | |
ROCK-B.CO | 1,196 | DKK 435,186![]() | DKK 363.868![]() | |
INPST.AS (InPost SA) | 25,676 | EUR 426,735![]() | EUR 16.62![]() | |
SW.PA (Sodexo SA) | 5,490 | EUR 390,888![]() | EUR 71.2![]() | |
INDU-C.ST | 10,799 | SEK 379,174![]() | SEK 35.112![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,247 | EUR 368,885![]() | EUR 59.0499![]() | |
LATO-B.ST | 13,636 | SEK 357,159![]() | SEK 26.1924![]() | |
INDU-A.ST | 8,207 | SEK 288,745![]() | SEK 35.1828![]() | |
DIE.BR (D'ieteren Group) | 1,362 | EUR 217,511![]() | EUR 159.7![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 191 | EUR 9,579 | EUR | New holding detected |
Detail on historic holdings of IE00BG13YJ64
Date | Shares Issued | Num New IEMD Shares | NAV | Market value of new IEMD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 1,220,065 | -9,594 | 0 | 9,756,096 | EUR 1,051,530 GBP 51,768 USD 10,002 | |
2025-01-27 | 1,229,659 | 0 | 0 | 9,633,559 | EUR 4,928,908 USD 9,931 GBP -1,561,317 | |
2025-01-24 | 1,229,659 | 0 | 0 | 9,512,541 | EUR 5,278,955 USD -298,816 GBP -1,559,871 | |
2025-01-23 | 1,229,659 | 0 | 0 | 801,134 | EUR 6,883,422 USD 14,612 GBP -2,354,962 | |
2025-01-22 | 1,229,659 | 0 | 0 | -13,843 | EUR 7,209,851 USD -443,087 GBP -2,348,655 | |
2025-01-21 | 1,229,659 | 0 | 0 | 0 | EUR 6,775,925 USD 18,592 GBP -2,310,364 | |
0 | 29,689,487 |