Portfolio Holdings Detail for ISIN IE00BG13YJ64

Stock NameiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BG13YJ64

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAP.DE - SAP SE HOLD 0 @ 236.9 0
SU.PA - Schneider Electric SE HOLD 0 @ 225.1 0
ABBN.SW - HOLD 0 @ 50.1416 0
SIE.DE - Siemens AG HOLD 0 @ 226.5 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.19599 0
SAF.PA - Safran SA HOLD 0 @ 245.1 0
UCG.MI - UniCredit SpA HOLD 0 @ 51.04 0
UBSG.SW - HOLD 0 @ 29.2024 0
RACE.MI - Ferrari NV HOLD 0 @ 408.5 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.719 0
REL.L - Relx PLC HOLD 0 @ 44.2275 0
HOLN.SW - HOLD 0 @ 101.678 0
III.L - 3I Group PLC HOLD 0 @ 43.9533 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 44.61 0
BARC.L - Barclays PLC HOLD 0 @ 3.44343 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 98.58 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1288 0
UCB.BR - UCB SA HOLD 0 @ 180.6 0
GIVN.SW - HOLD 0 @ 4219.05 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
LONN.SW - HOLD 0 @ 562.61 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 571.6 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.16902 0
CS.PA - AXA SA HOLD 0 @ 38.76 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 21.31 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 90.2 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 140.4 0
ENR.DE - Siemens Energy AG HOLD 0 @ 57.94 0
PGHN.SW - HOLD 0 @ 1322.75 0
G.MI - Generali HOLD 0 @ 31.85 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 101.544 0
PRY.MI - Prysmian SpA HOLD 0 @ 55.42 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.96 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.19 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.06 0
AER - AerCap Holdings NV HOLD 0 @ 91.2415 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 166.6 0
SDZ.SW - HOLD 0 @ 38.1942 0
KOG.OL - HOLD 0 @ 135.969 0
FER.MC - Ferrovial SE HOLD 0 @ 39.72 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 65.02 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.17 0
NXT.L - Next PLC HOLD 0 @ 114.324 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 17.5 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.649 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.46 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 75.7782 0
SCHP.SW - HOLD 0 @ 298.06 0
ALFA.ST - HOLD 0 @ 41.0032 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 274 0
EQT.ST - HOLD 0 @ 27.5524 0
AC.PA - Accor SA HOLD 0 @ 44.2 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 53.6 0
ENX.PA - Euronext NV HOLD 0 @ 124.8 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 67.32 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.85 0
SCHN.SW - HOLD 0 @ 288.278 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 101.8 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8240 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.315 0
SW.PA - Sodexo SA HOLD 0 @ 74.95 0
RAA.DE - Rational AG HOLD 0 @ 836.5 0
DIE.BR - D'ieteren Group HOLD 0 @ 151.6 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 52.95 0
INPST.AS - InPost SA HOLD 0 @ 13.9 0
SOBI.ST - HOLD 0 @ 25.8891 0
NEM.DE - Nemetschek SE HOLD 0 @ 110.8 0
ROG.SW - HOLD 0 @ 315.44 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.81 0
ULVR.L - Unilever PLC HOLD 0 @ 53.9433 0
SPOT - Spotify Technology SA HOLD 0 @ 495.404 0
IBE.MC - Iberdrola SA HOLD 0 @ 13.905 0
ZURN.SW - HOLD 0 @ 626.51 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 132.146 0
DSV.CO - HOLD 0 @ 187.062 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.9 0
EXPN.L - Experian PLC HOLD 0 @ 41.7479 0
ARGX.BR - Argenx SE HOLD 0 @ 534.8 0
IMB.L - Imperial Brands PLC HOLD 0 @ 33.2362 0
ADYEN.AS - Adyen NV HOLD 0 @ 1497.6 0
TSCO.L - Tesco PLC HOLD 0 @ 4.42871 0
STAN.L - Standard Chartered PLC HOLD 0 @ 13.8047 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 322.2 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.789 0
SLHN.SW - HOLD 0 @ 819.25 0
SOON.SW - HOLD 0 @ 282.554 0
AENA.MC - Aena SME SA HOLD 0 @ 210.8 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 38.94 0
SGSN.SW - HOLD 0 @ 92.124 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.65 0
BT.L - HOLD 0 @ 1.86447 0
BALN.SW - HOLD 0 @ 185.663 0
ORK.OL - HOLD 0 @ 9.2514 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.66 0
ALO.PA - Alstom SA HOLD 0 @ 23.35 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.96472 0
ZEAL.CO - HOLD 0 @ 80.696 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.20579 0
G1A.DE - GEA Group AG HOLD 0 @ 56.55 0
TELIA.ST - HOLD 0 @ 3.24518 0
RO.SW - HOLD 0 @ 334.694 0
TRYG.CO - HOLD 0 @ 21.3536 0
DHER.DE - Delivery Hero SE HOLD 0 @ 24.28 0
HELN.SW - HOLD 0 @ 185.351 0
GALD.SW - HOLD 0 @ 94.5072 0
KESKOB.HE - HOLD 0 @ 19.075 0
G24.DE - Scout24 SE HOLD 0 @ 93.35 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.1848 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.304 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.04228 0
INVE-B.ST - HOLD 0 @ 27.4891 0
ERIC-B.ST - HOLD 0 @ 7.35996 0
ASSA-B.ST - HOLD 0 @ 29.062 0
ADDT-B.ST - HOLD 0 @ 26.6665 0
LIFCO-B.ST - HOLD 0 @ 31.9275 0
TEL2-B.ST - HOLD 0 @ 11.661 0
SEC-B.ST - HOLD 0 @ 13.3378 0
SAAB-B.ST - HOLD 0 @ 33.8981 0
BALD-B.ST - HOLD 0 @ 5.87748 0
ROCK-B.CO - HOLD 0 @ 410.986 0
INDU-C.ST - HOLD 0 @ 34.6393 0
INDU-A.ST - HOLD 0 @ 34.6032 0
LATO-B.ST - HOLD 0 @ 25.6541 0
1CO.FRA - HOLD 0 @ 59.3 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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