Portfolio Holdings Detail for ISIN IE00B0M62S72

Stock NameiShares Euro Dividend UCITS ETF
IssuerBlackrock
ETF TickerIQQA(EUR) F
ETF TickerIDVY.AS(EUR) CXE
ETF TickerIDVY.LS(GBX) CXE
ETF TickerIDVY.MI(EUR) CXE
ETF TickerIDVYz(CHF) CXE
ETF TickerIDVY(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00B0M62S72

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
KBC.BR - KBC Group NV HOLD 0 @ 83.78 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.618 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 571.6 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.72 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 90.2 0
RAND.AS - Randstad NV HOLD 0 @ 40.71 0
EDP.LS - HOLD 0 @ 3.099 0
SAN.PA - Sanofi SA HOLD 0 @ 106.22 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 82.32 0
VOW3.DE - Volkswagen AG HOLD 0 @ 107.7 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 59.72 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.96 0
KESKOB.HE - HOLD 0 @ 19.075 0
ALV.DE - Allianz SE HOLD 0 @ 348.4 0
G.MI - Generali HOLD 0 @ 31.85 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.995 0
CS.PA - AXA SA HOLD 0 @ 38.76 0
SRG.MI - Snam SpA HOLD 0 @ 4.597 0
ORA.PA - Orange SA HOLD 0 @ 11.85 0
SDF.DE - K+S AG HOLD 0 @ 13.24 0
OMV.VI - OMV AG HOLD 0 @ 44.14 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.155 0
ELE.MC - Endesa SA HOLD 0 @ 22.04 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.08 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.315 0
BNP.PA - BNP Paribas SA HOLD 0 @ 73.55 0
AGS.BR - Ageas SA/NV HOLD 0 @ 54.2 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
BKT.MC - Bankinter SA HOLD 0 @ 10.03 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 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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