Portfolio Holdings Detail for ISIN IE00B02KXL92

Stock NameiShares EURO STOXX Mid UCITS ETF
IssuerBlackrock
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00B02KXL92

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SYENS.BR - Syensqo SA HOLD 0 @ 66.29 0
PUM.DE - Puma SE HOLD 0 @ 22.12 0
BIM.PA - BioMerieux HOLD 0 @ 112.6 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ 7.096 0
JMT.LS - HOLD 0 @ 19.9 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 52.95 0
TEP.PA - Teleperformance SE HOLD 0 @ 97.74 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 193.75 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 67.8 0
OMV.VI - OMV AG HOLD 0 @ 44.14 0
KESKOB.HE - HOLD 0 @ 19.075 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 101.8 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.48 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.8 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 38.12 0
BG.VI - BAWAG Group AG HOLD 0 @ 96.35 0
RXL.PA - Rexel SA HOLD 0 @ 24.52 0
SRT3.DE - Sartorius AG HOLD 0 @ 239.7 0
NEM.DE - Nemetschek SE HOLD 0 @ 110.8 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.304 0
FORTUM.HE - HOLD 0 @ 15.59 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.4 0
METSO.HE - Metso Oyj HOLD 0 @ 10.8 0
GFC.PA - Gecina SA HOLD 0 @ 84.8 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.66 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 18.98 0
TLX.DE - Talanx AG HOLD 0 @ 93.25 0
EDEN.PA - Edenred SE HOLD 0 @ 32.42 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.235 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.778 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 21.6 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ 24.94 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.426 0
BOL.PA - Bollore SE HOLD 0 @ 5.795 0
EVK.DE - Evonik Industries AG HOLD 0 @ 21.11 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.77 0
RAND.AS - Randstad NV HOLD 0 @ 40.71 0
AKE.PA - Arkema SA HOLD 0 @ 80.1 0
ARCAD.AS - Arcadis NV HOLD 0 @ 45.82 0
VER.VI - Verbund AG HOLD 0 @ 70.6 0
SPIE.PA - SPIE SA HOLD 0 @ 39.4 0
GET.PA - Getlink SE HOLD 0 @ 15.4 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 89.05 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.6 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ 142.3 0
BKT.MC - Bankinter SA HOLD 0 @ 10.03 0
AC.PA - Accor SA HOLD 0 @ 44.2 0
EN.PA - Bouygues SA HOLD 0 @ 35.32 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 53.6 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.475 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
FGR.PA - Eiffage SA HOLD 0 @ 106 0
AGS.BR - Ageas SA/NV HOLD 0 @ 54.2 0
IMCD.AS - IMCD NV HOLD 0 @ 129.65 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.8 0
RNO.PA - Renault SA HOLD 0 @ 47.85 0
SRG.MI - Snam SpA HOLD 0 @ 4.597 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 17.5 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 42.76 0
EXO.AS - EXOR NV HOLD 0 @ 88.45 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.23 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.2 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.649 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.635 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 9.718 0
RYA.IR - Ryanair Holdings PLC HOLD 0 @ 20.44 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.06 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.928 0
ALO.PA - Alstom SA HOLD 0 @ 23.35 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.08 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.315 0
ELE.MC - Endesa SA HOLD 0 @ 22.04 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 67.32 0
G24.DE - Scout24 SE HOLD 0 @ 93.35 0
LI.PA - Klepierre SA HOLD 0 @ 29.62 0
CON.DE - Continental AG HOLD 0 @ 68.3 0
ELISA.HE - Elisa Oyj HOLD 0 @ 46.3 0
ZAL.DE - Zalando SE HOLD 0 @ 30.63 0
GALP.LS - HOLD 0 @ 14.79 0
SW.PA - Sodexo SA HOLD 0 @ 74.95 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 54.28 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.85 0
G1A.DE - GEA Group AG HOLD 0 @ 56.55 0
BNR.DE - Brenntag SE HOLD 0 @ 63.7 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 68.05 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.46 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.995 0
DHER.DE - Delivery Hero SE HOLD 0 @ 24.28 0
TEN.MI - Tenaris SA HOLD 0 @ 17.1 0
ENX.PA - Euronext NV HOLD 0 @ 124.8 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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