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 2025-03-31 for IE00B02KXL92

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
A5G.IR - AIB Group PLC BUY 23,634 @ EUR 5.95 EUR 140,622 The ETF bought 23634 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.95 compared to the previous average buy price of 6.41619. This is -7.3% lower than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC BUY 23,634 @ EUR 5.95 EUR 140,622 The ETF bought 23634 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.95 compared to the previous average buy price of 6.41619. This is -7.3% lower than average price of previous purchases of A5G.IR.
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ EUR 92.2 EUR 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ EUR 92.2 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 10.245 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 10.245 EUR 0
RED.MC - Redeia Corp SA HOLD 0 @ EUR 18.56 EUR 0
RED.MC - Redeia Corp SA HOLD 0 @ EUR 18.56 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 114.2 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 114.2 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 7.302 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 7.302 EUR 0
JMT.LS - HOLD 0 @ EUR 19.6 EUR 0
JMT.LS - HOLD 0 @ EUR 19.6 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 52.3 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 52.3 EUR 0
TEP.PA - Teleperformance SE HOLD 0 @ EUR 92.48 EUR 0
TEP.PA - Teleperformance SE HOLD 0 @ EUR 92.48 EUR 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 182.35 EUR 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 182.35 EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ EUR 68.8 EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ EUR 68.8 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 47.5 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 47.5 EUR 0
KESKOB.HE - HOLD 0 @ EUR 18.865 EUR 0
KESKOB.HE - HOLD 0 @ EUR 18.865 EUR 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 54.86 EUR 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 54.86 EUR 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 62.77 EUR 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 62.77 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 8.534 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 8.534 EUR 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ EUR 34.56 EUR 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ EUR 34.56 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 95 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 95 EUR 0
RXL.PA - Rexel SA HOLD 0 @ EUR 24.78 EUR 0
RXL.PA - Rexel SA HOLD 0 @ EUR 24.78 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 213.6 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 213.6 EUR 0
NEM.DE - Nemetschek SE HOLD 0 @ EUR 106.8 EUR 0
NEM.DE - Nemetschek SE HOLD 0 @ EUR 106.8 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 7.21 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 7.21 EUR 0
FORTUM.HE - HOLD 0 @ EUR 15.11 EUR 0
FORTUM.HE - HOLD 0 @ EUR 15.11 EUR 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 49.22 EUR 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 49.22 EUR 0
BOL.PA - Bollore SE HOLD 0 @ EUR 5.4 EUR 0
BOL.PA - Bollore SE HOLD 0 @ EUR 5.4 EUR 0
BCP.LS - HOLD 0 @ EUR 0.5572 EUR 0
BCP.LS - HOLD 0 @ EUR 0.5572 EUR 0
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 58.8 EUR 0
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 58.8 EUR 0
EDP.LS - HOLD 0 @ EUR 3.112 EUR 0
EDP.LS - HOLD 0 @ EUR 3.112 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 14.72 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 14.72 EUR 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ EUR 18.225 EUR 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ EUR 18.225 EUR 0
TLX.DE - Talanx AG HOLD 0 @ EUR 96.7 EUR 0
TLX.DE - Talanx AG HOLD 0 @ EUR 96.7 EUR 0
EDEN.PA - Edenred SE HOLD 0 @ EUR 29.94 EUR 0
EDEN.PA - Edenred SE HOLD 0 @ EUR 29.94 EUR 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 36.675 EUR 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 36.675 EUR 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 21.92 EUR 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 21.92 EUR 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ EUR 25.72 EUR 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ EUR 25.72 EUR 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ EUR 6.696 EUR 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ EUR 6.696 EUR 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 140.3 EUR 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 140.3 EUR 0
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 19.935 EUR 0
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 19.935 EUR 0
GFC.PA - Gecina SA HOLD 0 @ EUR 86.85 EUR 0
GFC.PA - Gecina SA HOLD 0 @ EUR 86.85 EUR 0
RAND.AS - Randstad NV HOLD 0 @ EUR 38.2 EUR 0
RAND.AS - Randstad NV HOLD 0 @ EUR 38.2 EUR 0
AKE.PA - Arkema SA HOLD 0 @ EUR 70.4 EUR 0
AKE.PA - Arkema SA HOLD 0 @ EUR 70.4 EUR 0
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 47 EUR 0
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 47 EUR 0
VER.VI - Verbund AG HOLD 0 @ EUR 65.45 EUR 0
VER.VI - Verbund AG HOLD 0 @ EUR 65.45 EUR 0
SPIE.PA - SPIE SA HOLD 0 @ EUR 39.34 EUR 0
SPIE.PA - SPIE SA HOLD 0 @ EUR 39.34 EUR 0
GET.PA - Getlink SE HOLD 0 @ EUR 15.95 EUR 0
GET.PA - Getlink SE HOLD 0 @ EUR 15.95 EUR 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ EUR 83.55 EUR 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ EUR 83.55 EUR 0
METSO.HE - Metso Oyj HOLD 0 @ EUR 9.502 EUR 0
METSO.HE - Metso Oyj HOLD 0 @ EUR 9.502 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.795 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.795 EUR 0
ENX.PA - Euronext NV HOLD 0 @ EUR 133.7 EUR 0
ENX.PA - Euronext NV HOLD 0 @ EUR 133.7 EUR 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 45.64 EUR 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 45.64 EUR 0
EN.PA - Bouygues SA HOLD 0 @ EUR 36.41 EUR 0
EN.PA - Bouygues SA HOLD 0 @ EUR 36.41 EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ EUR 52.75 EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ EUR 52.75 EUR 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ EUR 10.845 EUR 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ EUR 10.845 EUR 0
CA.PA - Carrefour SA HOLD 0 @ EUR 13.22 EUR 0
CA.PA - Carrefour SA HOLD 0 @ EUR 13.22 EUR 0
FGR.PA - Eiffage SA HOLD 0 @ EUR 107.25 EUR 0
FGR.PA - Eiffage SA HOLD 0 @ EUR 107.25 EUR 0
AGS.BR - Ageas SA/NV HOLD 0 @ EUR 55.35 EUR 0
AGS.BR - Ageas SA/NV HOLD 0 @ EUR 55.35 EUR 0
IMCD.AS - IMCD NV HOLD 0 @ EUR 122.65 EUR 0
IMCD.AS - IMCD NV HOLD 0 @ EUR 122.65 EUR 0
AGN.AS - Aegon Ltd HOLD 0 @ EUR 6.05 EUR 0
AGN.AS - Aegon Ltd HOLD 0 @ EUR 6.05 EUR 0
RNO.PA - Renault SA HOLD 0 @ EUR 46.55 EUR 0
RNO.PA - Renault SA HOLD 0 @ EUR 46.55 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 18.06 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 18.06 EUR 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ EUR 16.395 EUR 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ EUR 16.395 EUR 0
AC.PA - Accor SA HOLD 0 @ EUR 41.89 EUR 0
AC.PA - Accor SA HOLD 0 @ EUR 41.89 EUR 0
EXO.AS - EXOR NV HOLD 0 @ EUR 83.55 EUR 0
EXO.AS - EXOR NV HOLD 0 @ EUR 83.55 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 18.195 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 18.195 EUR 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ EUR 95.22 EUR 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ EUR 95.22 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.581 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.581 EUR 0
BVI.PA - Bureau Veritas SA HOLD 0 @ EUR 27.94 EUR 0
BVI.PA - Bureau Veritas SA HOLD 0 @ EUR 27.94 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 9.346 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 9.346 EUR 0
RYA.IR - Ryanair Holdings PLC HOLD 0 @ EUR 18.625 EUR 0
RYA.IR - Ryanair Holdings PLC HOLD 0 @ EUR 18.625 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 8.364 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 8.364 EUR 0
GALP.LS - HOLD 0 @ EUR 16.23 EUR 0
GALP.LS - HOLD 0 @ EUR 16.23 EUR 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 8.714 EUR 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 8.714 EUR 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ EUR 52.98 EUR 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ EUR 52.98 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 16.43 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 16.43 EUR 0
ELE.MC - Endesa SA HOLD 0 @ EUR 24.5 EUR 0
ELE.MC - Endesa SA HOLD 0 @ EUR 24.5 EUR 0
LEG.DE - LEG Immobilien SE HOLD 0 @ EUR 65.46 EUR 0
LEG.DE - LEG Immobilien SE HOLD 0 @ EUR 65.46 EUR 0
G24.DE - Scout24 SE HOLD 0 @ EUR 96.4 EUR 0
G24.DE - Scout24 SE HOLD 0 @ EUR 96.4 EUR 0
LI.PA - Klepierre SA HOLD 0 @ EUR 30.92 EUR 0
LI.PA - Klepierre SA HOLD 0 @ EUR 30.92 EUR 0
CON.DE - Continental AG HOLD 0 @ EUR 64.56 EUR 0
CON.DE - Continental AG HOLD 0 @ EUR 64.56 EUR 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 45.08 EUR 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 45.08 EUR 0
ZAL.DE - Zalando SE HOLD 0 @ EUR 31.76 EUR 0
ZAL.DE - Zalando SE HOLD 0 @ EUR 31.76 EUR 0
NN.AS - NN Group NV HOLD 0 @ EUR 51.28 EUR 0
NN.AS - NN Group NV HOLD 0 @ EUR 51.28 EUR 0
SW.PA - Sodexo SA HOLD 0 @ EUR 59.4 EUR 0
SW.PA - Sodexo SA HOLD 0 @ EUR 59.4 EUR 0
ALO.PA - Alstom SA HOLD 0 @ EUR 20.38 EUR 0
ALO.PA - Alstom SA HOLD 0 @ EUR 20.38 EUR 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ EUR 45.95 EUR 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ EUR 45.95 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 17.265 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 17.265 EUR 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 55.9 EUR 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 55.9 EUR 0
BNR.DE - Brenntag SE HOLD 0 @ EUR 59.6 EUR 0
BNR.DE - Brenntag SE HOLD 0 @ EUR 59.6 EUR 0
HEIO.AS - Heineken Holding NV HOLD 0 @ EUR 66.9 EUR 0
HEIO.AS - Heineken Holding NV HOLD 0 @ EUR 66.9 EUR 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ EUR 77.9 EUR 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ EUR 77.9 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 19.36 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 19.36 EUR 0
DHER.DE - Delivery Hero SE HOLD 0 @ EUR 21.97 EUR 0
DHER.DE - Delivery Hero SE HOLD 0 @ EUR 21.97 EUR 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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