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 2025-04-04 for IE00B02KXL92


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RED.MC - Redeia Corp SA BUY 12,967 @ EUR 18.8 EUR 243,780 The ETF bought 12967 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 18.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RED.MC.
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ EUR 90 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 8.862 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 114.7 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 6.248 EUR 0
JMT.LS - HOLD 0 @ EUR 20.46 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 50.65 EUR 0
TEP.PA - Teleperformance SE HOLD 0 @ EUR 86.14 EUR 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 164.5 EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ EUR 67.3 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 43.54 EUR 0
KESKOB.HE - HOLD 0 @ EUR 19.1 EUR 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 129.6 EUR 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 59.18 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 7.734 EUR 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ EUR 32.71 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 86.3 EUR 0
RXL.PA - Rexel SA HOLD 0 @ EUR 21.94 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 187.95 EUR 0
NEM.DE - Nemetschek SE HOLD 0 @ EUR 98.65 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 6.078 EUR 0
FORTUM.HE - HOLD 0 @ EUR 13.59 EUR 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 47.75 EUR 0
BOL.PA - Bollore SE HOLD 0 @ EUR 5.15 EUR 0
BCP.LS - HOLD 0 @ EUR 0.49 EUR 0
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 52.8 EUR 0
EDP.LS - HOLD 0 @ EUR 3.155 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 13 EUR 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ EUR 15.125 EUR 0
TLX.DE - Talanx AG HOLD 0 @ EUR 89.6 EUR 0
EDEN.PA - Edenred SE HOLD 0 @ EUR 29.15 EUR 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 35.33 EUR 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 20.54 EUR 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ EUR 25.26 EUR 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ EUR 6.074 EUR 0
METSO.HE - Metso Oyj HOLD 0 @ EUR 8.356 EUR 0
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 18.395 EUR 0
GFC.PA - Gecina SA HOLD 0 @ EUR 86.5 EUR 0
RAND.AS - Randstad NV HOLD 0 @ EUR 35.43 EUR 0
AKE.PA - Arkema SA HOLD 0 @ EUR 63.4 EUR 0
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 44.32 EUR 0
VER.VI - Verbund AG HOLD 0 @ EUR 64.7 EUR 0
SPIE.PA - SPIE SA HOLD 0 @ EUR 38.1 EUR 0
GET.PA - Getlink SE HOLD 0 @ EUR 15.715 EUR 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ EUR 75.2 EUR 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 52.56 EUR 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ EUR 15.17 EUR 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 44.5 EUR 0
EN.PA - Bouygues SA HOLD 0 @ EUR 35.58 EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ EUR 49.54 EUR 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ EUR 9.85 EUR 0
CA.PA - Carrefour SA HOLD 0 @ EUR 13.245 EUR 0
FGR.PA - Eiffage SA HOLD 0 @ EUR 104.2 EUR 0
AGS.BR - Ageas SA/NV HOLD 0 @ EUR 52.35 EUR 0
IMCD.AS - IMCD NV HOLD 0 @ EUR 116.75 EUR 0
AGN.AS - Aegon Ltd HOLD 0 @ EUR 5.304 EUR 0
RNO.PA - Renault SA HOLD 0 @ EUR 44.25 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.805 EUR 0
ENX.PA - Euronext NV HOLD 0 @ EUR 133 EUR 0
AC.PA - Accor SA HOLD 0 @ EUR 37.81 EUR 0
EXO.AS - EXOR NV HOLD 0 @ EUR 76.35 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 15.665 EUR 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ EUR 88.84 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.305 EUR 0
BVI.PA - Bureau Veritas SA HOLD 0 @ EUR 26.78 EUR 0
A5G.IR - AIB Group PLC HOLD 0 @ EUR 5.34 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 8.298 EUR 0
RYA.IR - Ryanair Holdings PLC HOLD 0 @ EUR 17.96 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 8.334 EUR 0
SW.PA - Sodexo SA HOLD 0 @ EUR 54.2 EUR 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 8.152 EUR 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ EUR 50.78 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 15.66 EUR 0
ELE.MC - Endesa SA HOLD 0 @ EUR 24.45 EUR 0
LEG.DE - LEG Immobilien SE HOLD 0 @ EUR 69.36 EUR 0
G24.DE - Scout24 SE HOLD 0 @ EUR 93.8 EUR 0
LI.PA - Klepierre SA HOLD 0 @ EUR 30.28 EUR 0
CON.DE - Continental AG HOLD 0 @ EUR 60.56 EUR 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 45.36 EUR 0
ZAL.DE - Zalando SE HOLD 0 @ EUR 30.15 EUR 0
GALP.LS - HOLD 0 @ EUR 14.405 EUR 0
NN.AS - NN Group NV HOLD 0 @ EUR 48.56 EUR 0
ALO.PA - Alstom SA HOLD 0 @ EUR 18.33 EUR 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ EUR 43.21 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 14.855 EUR 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 51.8 EUR 0
BNR.DE - Brenntag SE HOLD 0 @ EUR 55.64 EUR 0
HEIO.AS - Heineken Holding NV HOLD 0 @ EUR 65.35 EUR 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ EUR 67.72 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 17.26 EUR 0
DHER.DE - Delivery Hero SE HOLD 0 @ EUR 21.72 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 15.47 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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