| ISIN | IE00BZ0PKV06 |
|---|---|
| Stock Name/Company | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Stock Type | ETF |
| Country of Issue | UK |
| Umbrella Entity | iShares IV Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
| Ticker Symbol | FSEU (GBX) - LSE IEEU (USD) - LSE IBC0 (EUR) - F IBC0.DE (EUR) - CXE IFSE.MI (EUR) - CXE IFSE (EUR) - ETF Plus FSEU.L (GBP) - LSE IEEU.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc).
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Detail on historic holdings of IE00BZ0PKV06
| Date | Shares Issued | Num New FSEU Shares | NAV | Market value of new FSEU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-11-27 | 41,112,238 | 0 @ N/A | EUR 11.12 | EUR 0 | EUR 0 | EUR 1,647,381 GBP 332,539 USD 181,598 |
| 2025-11-26 | 41,112,238 | 0 @ N/A | EUR 11.1 | EUR 0 | EUR 0 | EUR 2,079,283 GBP 293,572 USD 181,669 |
| 2025-11-25 | 41,112,238 | 0 @ N/A | EUR 10.97 | EUR 0 | EUR 0 | EUR 2,051,585 GBP 293,135 USD 182,101 |
| 2025-11-24 | 41,112,238 | 0 @ N/A | EUR 10.87 | EUR 0 | EUR 0 | EUR 2,063,737 GBP 292,212 USD 182,622 |
| 2025-11-21 | 41,112,238 | 0 @ N/A | EUR 10.83 | EUR 0 | EUR 0 | EUR 6,066,993 USD 186,626 GBP -1,642,135 |
| 2025-11-20 | 41,112,238 | -51,198 @ N/A | EUR 10.87 | EUR 0 | EUR 11,230,353 | EUR 6,040,119 USD 176,197 GBP -1,640,436 |
| 2025-11-19 | 41,163,436 | 0 @ N/A | EUR 10.83 | EUR 0 | EUR 0 | EUR 1,588,596 USD 185,450 GBP 166,548 |
| 2025-11-18 | 41,163,436 | 335,868 @ N/A | EUR 10.82 | EUR 0 | EUR 0 | EUR 3,388,320 USD 184,890 GBP -544,433 |
| 2025-11-17 | 40,827,568 | 0 @ N/A | EUR 11.02 | EUR 0 | EUR 4,008,180 | EUR 3,404,134 USD 180,902 GBP -472,074 |
| 2025-11-14 | 40,827,568 | 0 @ N/A | EUR 11.08 | EUR 0 | EUR 0 | EUR 1,610,949 GBP 238,275 USD 184,381 |
| EUR 0 | EUR 15,238,534 |