Portfolio Holdings Detail for ISIN IE00BCLWRF22

Stock NameiShares MSCI EMU Large Cap UCITS ETF
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

Portfolio changes on 2025-01-27 for IE00BCLWRF22


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IBE.MC - Iberdrola SA BUY 167,006 @ 13.365 2,232,035 The ETF bought 167006 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.365 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC.
ASML.AS - ASML Holding NV HOLD 0 @ 651.6 0
SAP.DE - SAP SE HOLD 0 @ 261.4 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 754.8 0
SIE.DE - Siemens AG HOLD 0 @ 201.4 0
SU.PA - Schneider Electric SE HOLD 0 @ 245 0
TTE.PA - TotalEnergies SE HOLD 0 @ 55.69 0
ALV.DE - Allianz SE HOLD 0 @ 313 0
SAN.PA - Sanofi SA HOLD 0 @ 101.34 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 29.81 0
AI.PA - Air Liquide SA HOLD 0 @ 165.94 0
AIR.PA - Airbus SE HOLD 0 @ 165.84 0
OR.PA - L'Oreal SA HOLD 0 @ 363.15 0
SAF.PA - Safran SA HOLD 0 @ 235.1 0
SAN.MC - Banco Santander SA HOLD 0 @ 4.902 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 257.6 0
RMS.PA - Hermes International SCA HOLD 0 @ 2662 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 531 0
BNP.PA - BNP Paribas SA HOLD 0 @ 64.23 0
CS.PA - AXA SA HOLD 0 @ 36.35 0
UCG.MI - UniCredit SpA HOLD 0 @ 43.845 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.176 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.6 0
ENEL.MI - Enel SpA HOLD 0 @ 6.759 0
PRX.AS - Prosus NV HOLD 0 @ 35.385 0
RACE.MI - Ferrari NV HOLD 0 @ 408.5 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 10.785 0
DG.PA - Vinci SA HOLD 0 @ 103.45 0
INGA.AS - ING Groep NV HOLD 0 @ 15.988 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 47.49 0
BN.PA - Danone SA HOLD 0 @ 66.4 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 33.38 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 237.8 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 170.35 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 88.68 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 57.62 0
BAS.DE - BASF SE HOLD 0 @ 46.905 0
DHL.DE - Deutsche Post AG HOLD 0 @ 35.84 0
ADS.DE - adidas AG HOLD 0 @ 255.1 0
ARGX.BR - Argenx SE HOLD 0 @ 628 0
ENI.MI - Eni SpA HOLD 0 @ 13.41 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.84 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 67.32 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 18.956 0
ENGI.PA - Engie SA HOLD 0 @ 15.41 0
ADYEN.AS - Adyen NV HOLD 0 @ 1503.6 0
EOAN.DE - E.ON SE HOLD 0 @ 10.935 0
STLAM.MI - Stellantis NV HOLD 0 @ 12.982 0
G.MI - Generali HOLD 0 @ 30.25 0
CAP.PA - Capgemini SE HOLD 0 @ 164.75 0
LR.PA - Legrand SA HOLD 0 @ 95.48 0
ASM.AS - ASM International NV HOLD 0 @ 535 0
UCB.BR - UCB SA HOLD 0 @ 186.7 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.342 0
RI.PA - Pernod Ricard SA HOLD 0 @ 111.15 0
VNA.DE - Vonovia SE HOLD 0 @ 28.37 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 37 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.57 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 81.04 0
HEIA.AS - Heineken NV HOLD 0 @ 67.48 0
BAYN.DE - Bayer AG HOLD 0 @ 21.445 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 39.84 0
CABK.MC - CaixaBank SA HOLD 0 @ 5.698 0
MRK.DE - Merck KGaA HOLD 0 @ 145.2 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 25.89 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 27.13 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 101 0
RWE.DE - RWE AG HOLD 0 @ 28.52 0
GLE.PA - Societe Generale SA HOLD 0 @ 30.275 0
UMG.AS - Universal Music Group NV HOLD 0 @ 26 0
FER.MC - Ferrovial SE HOLD 0 @ 41.12 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 40.06 0
ORA.PA - Orange SA HOLD 0 @ 10.29 0
VOW3.DE - Volkswagen AG HOLD 0 @ 97.98 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.385 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.26 0
KNEBV.HE - Kone Oyj HOLD 0 @ 48.1 0
TEF.MC - Telefonica SA HOLD 0 @ 3.845 0
KER.PA - Kering SA HOLD 0 @ 262.55 0
KBC.BR - KBC Group NV HOLD 0 @ 74.92 0
HO.PA - Thales SA HOLD 0 @ 152.4 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 74.5119 0
AENA.MC - Aena SME SA HOLD 0 @ 202.4 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 261.4 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 53.7799 0
ACA.PA - Credit Agricole SA HOLD 0 @ 14.29 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 83.76 0
BEI.DE - Beiersdorf AG HOLD 0 @ 128.9 0
MT.AS - ArcelorMittal SA HOLD 0 @ 23.75 0
EDP.LS - HOLD 0 @ 2.922 0
SRG.MI - Snam SpA HOLD 0 @ 4.46 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 58.1499 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 74 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 62.7999 0
SRT3.DE - Sartorius AG HOLD 0 @ 250.3 0
ELE.MC - Endesa SA HOLD 0 @ 20.94 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 208.8 0
VER.VI - Verbund AG HOLD 0 @ 70.8499 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 75.3999 0
EDPR.LS - HOLD 0 @ 8.76504 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 21.6201 0
NDA-FI.HE - HOLD 0 @ 11.625 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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