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 2025-04-07 for IE00B02KXL92

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 8,491 @ EUR 17.9 EUR 151,989 The ETF bought 8491 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 17.9 compared to the previous average buy price of 18.8. This is -4.8% lower than average price of previous purchases of RED.MC.
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ EUR 88.55 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 8.484 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 110.1 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 5.94 EUR 0
JMT.LS - HOLD 0 @ EUR 19.17 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 46.36 EUR 0
TEP.PA - Teleperformance SE HOLD 0 @ EUR 83.7 EUR 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 152.9 EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ EUR 62.9 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 41.88 EUR 0
KESKOB.HE - HOLD 0 @ EUR 18.09 EUR 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 123.5 EUR 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 56.52 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 7.42 EUR 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ EUR 32.2 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 83.8 EUR 0
RXL.PA - Rexel SA HOLD 0 @ EUR 20.73 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 175.85 EUR 0
NEM.DE - Nemetschek SE HOLD 0 @ EUR 95.85 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 5.858 EUR 0
FORTUM.HE - HOLD 0 @ EUR 12.61 EUR 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 46 EUR 0
BOL.PA - Bollore SE HOLD 0 @ EUR 4.964 EUR 0
BCP.LS - HOLD 0 @ EUR 0.4759 EUR 0
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 50.6 EUR 0
EDP.LS - HOLD 0 @ EUR 2.9 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 12.41 EUR 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ EUR 14.05 EUR 0
TLX.DE - Talanx AG HOLD 0 @ EUR 83.65 EUR 0
EDEN.PA - Edenred SE HOLD 0 @ EUR 27.97 EUR 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 36.145 EUR 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 19.5 EUR 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ EUR 23.78 EUR 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ EUR 5.864 EUR 0
METSO.HE - Metso Oyj HOLD 0 @ EUR 7.986 EUR 0
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 17.91 EUR 0
GFC.PA - Gecina SA HOLD 0 @ EUR 83 EUR 0
RAND.AS - Randstad NV HOLD 0 @ EUR 32.5 EUR 0
AKE.PA - Arkema SA HOLD 0 @ EUR 60.85 EUR 0
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 42.68 EUR 0
VER.VI - Verbund AG HOLD 0 @ EUR 61.85 EUR 0
SPIE.PA - SPIE SA HOLD 0 @ EUR 36.72 EUR 0
GET.PA - Getlink SE HOLD 0 @ EUR 15.08 EUR 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ EUR 73.85 EUR 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 49.92 EUR 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ EUR 14.54 EUR 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 42.18 EUR 0
EN.PA - Bouygues SA HOLD 0 @ EUR 34.53 EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ EUR 46.44 EUR 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ EUR 9.466 EUR 0
CA.PA - Carrefour SA HOLD 0 @ EUR 12.975 EUR 0
FGR.PA - Eiffage SA HOLD 0 @ EUR 100.75 EUR 0
AGS.BR - Ageas SA/NV HOLD 0 @ EUR 49.62 EUR 0
IMCD.AS - IMCD NV HOLD 0 @ EUR 113.65 EUR 0
AGN.AS - Aegon Ltd HOLD 0 @ EUR 5.002 EUR 0
RNO.PA - Renault SA HOLD 0 @ EUR 42.44 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.584 EUR 0
ENX.PA - Euronext NV HOLD 0 @ EUR 128.6 EUR 0
AC.PA - Accor SA HOLD 0 @ EUR 36.12 EUR 0
EXO.AS - EXOR NV HOLD 0 @ EUR 75.45 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 15.02 EUR 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ EUR 84.86 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.179 EUR 0
BVI.PA - Bureau Veritas SA HOLD 0 @ EUR 25.08 EUR 0
A5G.IR - AIB Group PLC HOLD 0 @ EUR 5.225 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 8.016 EUR 0
RYA.IR - Ryanair Holdings PLC HOLD 0 @ EUR 17.295 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 7.83 EUR 0
SW.PA - Sodexo SA HOLD 0 @ EUR 53.3 EUR 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 7.632 EUR 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ EUR 47.48 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 15.065 EUR 0
ELE.MC - Endesa SA HOLD 0 @ EUR 23 EUR 0
LEG.DE - LEG Immobilien SE HOLD 0 @ EUR 67.9 EUR 0
G24.DE - Scout24 SE HOLD 0 @ EUR 90.6 EUR 0
LI.PA - Klepierre SA HOLD 0 @ EUR 29 EUR 0
CON.DE - Continental AG HOLD 0 @ EUR 58.78 EUR 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 43.58 EUR 0
ZAL.DE - Zalando SE HOLD 0 @ EUR 29.41 EUR 0
GALP.LS - HOLD 0 @ EUR 13.115 EUR 0
NN.AS - NN Group NV HOLD 0 @ EUR 45.2 EUR 0
ALO.PA - Alstom SA HOLD 0 @ EUR 17.185 EUR 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ EUR 42.82 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 14.105 EUR 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 49.08 EUR 0
BNR.DE - Brenntag SE HOLD 0 @ EUR 54.6 EUR 0
HEIO.AS - Heineken Holding NV HOLD 0 @ EUR 63 EUR 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ EUR 65.04 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 16.715 EUR 0
DHER.DE - Delivery Hero SE HOLD 0 @ EUR 21.06 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 14.55 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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