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 2025-04-09 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 5,025 @ EUR 17.83 EUR 89,596 The ETF bought 5025 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 17.83 compared to the previous average buy price of 18.4194. This is -3.2% lower than average price of previous purchases of RED.MC.
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ EUR 89.55 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 8.632 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 111.1 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 5.893 EUR 0
JMT.LS - HOLD 0 @ EUR 19.73 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 44.78 EUR 0
TEP.PA - Teleperformance SE HOLD 0 @ EUR 83.04 EUR 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 155.6 EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ EUR 62.3 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 40.68 EUR 0
KESKOB.HE - HOLD 0 @ EUR 18.19 EUR 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 128.3 EUR 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 54.34 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 7.04 EUR 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ EUR 31.47 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 79.7 EUR 0
RXL.PA - Rexel SA HOLD 0 @ EUR 19.89 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 178.75 EUR 0
NEM.DE - Nemetschek SE HOLD 0 @ EUR 97.7 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 5.88 EUR 0
FORTUM.HE - HOLD 0 @ EUR 12.525 EUR 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 46.56 EUR 0
BOL.PA - Bollore SE HOLD 0 @ EUR 5.02 EUR 0
BCP.LS - HOLD 0 @ EUR 0.4875 EUR 0
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 49.02 EUR 0
EDP.LS - HOLD 0 @ EUR 2.884 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 12.84 EUR 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ EUR 14.31 EUR 0
TLX.DE - Talanx AG HOLD 0 @ EUR 86.5 EUR 0
EDEN.PA - Edenred SE HOLD 0 @ EUR 28.58 EUR 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 35.545 EUR 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 19.1 EUR 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ EUR 23.56 EUR 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ EUR 5.812 EUR 0
METSO.HE - Metso Oyj HOLD 0 @ EUR 7.672 EUR 0
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 17.81 EUR 0
GFC.PA - Gecina SA HOLD 0 @ EUR 80.4 EUR 0
RAND.AS - Randstad NV HOLD 0 @ EUR 31.52 EUR 0
AKE.PA - Arkema SA HOLD 0 @ EUR 60 EUR 0
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 42.84 EUR 0
VER.VI - Verbund AG HOLD 0 @ EUR 61.55 EUR 0
SPIE.PA - SPIE SA HOLD 0 @ EUR 36.5 EUR 0
GET.PA - Getlink SE HOLD 0 @ EUR 14.96 EUR 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ EUR 74.3 EUR 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 46.86 EUR 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ EUR 14.075 EUR 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 40.43 EUR 0
EN.PA - Bouygues SA HOLD 0 @ EUR 34.34 EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ EUR 47.38 EUR 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ EUR 9.262 EUR 0
CA.PA - Carrefour SA HOLD 0 @ EUR 12.81 EUR 0
FGR.PA - Eiffage SA HOLD 0 @ EUR 101.05 EUR 0
AGS.BR - Ageas SA/NV HOLD 0 @ EUR 49.84 EUR 0
IMCD.AS - IMCD NV HOLD 0 @ EUR 113.4 EUR 0
AGN.AS - Aegon Ltd HOLD 0 @ EUR 5.018 EUR 0
RNO.PA - Renault SA HOLD 0 @ EUR 41.6 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.509 EUR 0
ENX.PA - Euronext NV HOLD 0 @ EUR 132 EUR 0
AC.PA - Accor SA HOLD 0 @ EUR 36.5 EUR 0
EXO.AS - EXOR NV HOLD 0 @ EUR 74.25 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 15.24 EUR 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ EUR 79.62 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.213 EUR 0
BVI.PA - Bureau Veritas SA HOLD 0 @ EUR 24.74 EUR 0
A5G.IR - AIB Group PLC HOLD 0 @ EUR 5.155 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 8.078 EUR 0
RYA.IR - Ryanair Holdings PLC HOLD 0 @ EUR 18.31 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 7.802 EUR 0
SW.PA - Sodexo SA HOLD 0 @ EUR 54.4 EUR 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 7.372 EUR 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ EUR 48.41 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 15.14 EUR 0
ELE.MC - Endesa SA HOLD 0 @ EUR 23.09 EUR 0
LEG.DE - LEG Immobilien SE HOLD 0 @ EUR 64.8 EUR 0
G24.DE - Scout24 SE HOLD 0 @ EUR 92.5 EUR 0
LI.PA - Klepierre SA HOLD 0 @ EUR 28.28 EUR 0
CON.DE - Continental AG HOLD 0 @ EUR 59.68 EUR 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 42.54 EUR 0
ZAL.DE - Zalando SE HOLD 0 @ EUR 29.96 EUR 0
GALP.LS - HOLD 0 @ EUR 12.415 EUR 0
NN.AS - NN Group NV HOLD 0 @ EUR 45.36 EUR 0
ALO.PA - Alstom SA HOLD 0 @ EUR 17.365 EUR 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ EUR 42.14 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 14.045 EUR 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 49.6 EUR 0
BNR.DE - Brenntag SE HOLD 0 @ EUR 52.94 EUR 0
HEIO.AS - Heineken Holding NV HOLD 0 @ EUR 62.15 EUR 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ EUR 63 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 16.945 EUR 0
DHER.DE - Delivery Hero SE HOLD 0 @ EUR 22.8 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 13.81 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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