Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock NameiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BHZPJ676

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV HOLD 0 @ 642.4 0
SAP.DE - SAP SE HOLD 0 @ 236.9 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.18 0
NOVN.SW - HOLD 0 @ 100.876 0
ROG.SW - HOLD 0 @ 315.44 0
AZN.L - AstraZeneca PLC HOLD 0 @ 141.647 0
SU.PA - Schneider Electric SE HOLD 0 @ 225.1 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.1699 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 605 0
ABBN.SW - HOLD 0 @ 50.1416 0
ZURN.SW - HOLD 0 @ 626.51 0
SIE.DE - Siemens AG HOLD 0 @ 226.5 0
ALV.DE - Allianz SE HOLD 0 @ 348.4 0
IBE.MC - Iberdrola SA HOLD 0 @ 13.905 0
DGE.L - Diageo PLC HOLD 0 @ 24.8258 0
OR.PA - L'Oreal SA HOLD 0 @ 354.85 0
REL.L - Relx PLC HOLD 0 @ 44.2275 0
UBSG.SW - HOLD 0 @ 29.2024 0
SAN.PA - Sanofi SA HOLD 0 @ 106.22 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.8698 0
NG.L - National Grid PLC HOLD 0 @ 11.4014 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 571.6 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 262.6 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 44.61 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 56.82 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 62.2285 0
UCG.MI - UniCredit SpA HOLD 0 @ 51.04 0
CS.PA - AXA SA HOLD 0 @ 38.76 0
SREN.SW - HOLD 0 @ 152.621 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.006 0
GIVN.SW - HOLD 0 @ 4219.05 0
RMS.PA - Hermes International SCA HOLD 0 @ 2474 0
ALC.SW - HOLD 0 @ 80.4056 0
G.MI - Generali HOLD 0 @ 31.85 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.719 0
AI.PA - Air Liquide SA HOLD 0 @ 179.28 0
III.L - 3I Group PLC HOLD 0 @ 43.9533 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.81 0
BNP.PA - BNP Paribas SA HOLD 0 @ 73.55 0
ENEL.MI - Enel SpA HOLD 0 @ 6.995 0
BARC.L - Barclays PLC HOLD 0 @ 3.44343 0
PRX.AS - Prosus NV HOLD 0 @ 42.685 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.814454 0
LONN.SW - HOLD 0 @ 562.61 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 12.77 0
SSE.L - SSE PLC HOLD 0 @ 17.8758 0
SIKA.SW - HOLD 0 @ 238.636 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 75.7782 0
AV.L - Aviva PLC HOLD 0 @ 6.48511 0
DG.PA - Vinci SA HOLD 0 @ 116.05 0
AHT.L - Ashtead Group PLC HOLD 0 @ 50.7365 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.11 0
BNZL.L - Bunzl PLC HOLD 0 @ 34.4522 0
ANTO.L - Antofagasta PLC HOLD 0 @ 21.5535 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 132.146 0
BEI.DE - Beiersdorf AG HOLD 0 @ 133.75 0
CPG.L - Compass Group PLC HOLD 0 @ 31.5076 0
BOL.ST - HOLD 0 @ 32.28 0
SPSN.SW - HOLD 0 @ 109.795 0
RI.PA - Pernod Ricard SA HOLD 0 @ 96.22 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.96 0
AER - AerCap Holdings NV HOLD 0 @ 91.2415 0
ADS.DE - adidas AG HOLD 0 @ 219.8 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 82.32 0
HLN.L - Haleon PLC HOLD 0 @ 4.64091 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.65 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 68.22 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 67.8 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.16902 0
SOON.SW - HOLD 0 @ 282.554 0
HEIA.AS - Heineken NV HOLD 0 @ 77.6 0
EQNR.OL - HOLD 0 @ 22.3611 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.9 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 21.31 0
SGRO.L - Segro Plc HOLD 0 @ 8.21845 0
ORK.OL - HOLD 0 @ 9.2514 0
DNB.OL - HOLD 0 @ 22.969 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 140.4 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.789 0
DSV.CO - HOLD 0 @ 187.062 0
RACE.MI - Ferrari NV HOLD 0 @ 408.5 0
KNIN.SW - HOLD 0 @ 217.509 0
LR.PA - Legrand SA HOLD 0 @ 103.4 0
STAN.L - Standard Chartered PLC HOLD 0 @ 13.8047 0
MRK.DE - Merck KGaA HOLD 0 @ 134.4 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.777 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 95.96 0
MOWI.OL - HOLD 0 @ 17.1147 0
INF.L - Informa PLC HOLD 0 @ 9.10062 0
SIGN.SW - HOLD 0 @ 18.8994 0
KBC.BR - KBC Group NV HOLD 0 @ 83.78 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.72 0
UCB.BR - UCB SA HOLD 0 @ 180.6 0
NXT.L - Next PLC HOLD 0 @ 114.324 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.873583 0
PNDORA.CO - HOLD 0 @ 148.926 0
SRG.MI - Snam SpA HOLD 0 @ 4.597 0
VNA.DE - Vonovia SE HOLD 0 @ 26.06 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.86466 0
FGR.PA - Eiffage SA HOLD 0 @ 106 0
SGE.L - Sage Group PLC HOLD 0 @ 14.2518 0
VACN.SW - HOLD 0 @ 351.137 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 3.89107 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 75.28 0
FER.MC - Ferrovial SE HOLD 0 @ 39.72 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.45 0
ENI.MI - Eni SpA HOLD 0 @ 13.656 0
MONC.MI - Moncler SpA HOLD 0 @ 60.18 0
RIO.L - Rio Tinto PLC HOLD 0 @ 56.3871 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 40.3889 0
LOGN.SW - HOLD 0 @ 82.5703 0
KER.PA - Kering SA HOLD 0 @ 250.35 0
EN.PA - Bouygues SA HOLD 0 @ 35.32 0
SY1.DE - Symrise AG HOLD 0 @ 94.32 0
AENA.MC - Aena SME SA HOLD 0 @ 210.8 0
ASM.AS - ASM International NV HOLD 0 @ 437.7 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.11 0
KESKOB.HE - HOLD 0 @ 19.075 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 77.25 0
ADYEN.AS - Adyen NV HOLD 0 @ 1497.6 0
SAND.ST - HOLD 0 @ 20.6372 0
CRDA.L - Croda International PLC HOLD 0 @ 36.6695 0
ARGX.BR - Argenx SE HOLD 0 @ 534.8 0
PSON.L - Pearson PLC HOLD 0 @ 15.0803 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.64605 0
VWS.CO - HOLD 0 @ 13.9743 0
GLE.PA - Societe Generale SA HOLD 0 @ 39.79 0
GEBN.SW - HOLD 0 @ 607.153 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.17 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 60.2 0
GET.PA - Getlink SE HOLD 0 @ 15.4 0
ALFA.ST - HOLD 0 @ 41.0032 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 53.6 0
TELIA.ST - HOLD 0 @ 3.24518 0
LISN.SW - HOLD 0 @ 118017 0
TEN.MI - Tenaris SA HOLD 0 @ 17.1 0
AKRBP.OL - HOLD 0 @ 19.8996 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 84.7595 0
PRU.L - HOLD 0 @ 8.85027 0
LISP.SW - HOLD 0 @ 12165.9 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 27.3 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
TEL.OL - HOLD 0 @ 12.7778 0
SDZ.SW - HOLD 0 @ 38.1942 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 101.544 0
VER.VI - Verbund AG HOLD 0 @ 70.6 0
COV.PA - Covivio SA/France HOLD 0 @ 49.48 0
EOAN.DE - E.ON SE HOLD 0 @ 12.98 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.618 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.635 0
RXL.PA - Rexel SA HOLD 0 @ 24.52 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 96.25 0
WPP.L - WPP PLC HOLD 0 @ 7.53418 0
SLHN.SW - HOLD 0 @ 819.25 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.928 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.46 0
HOLN.SW - HOLD 0 @ 101.678 0
ADM.L - Admiral Group PLC HOLD 0 @ 35.6324 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 90.2 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 98.58 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.3774 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.426 0
ORSTED.CO - HOLD 0 @ 42.9351 0
GFC.PA - Gecina SA HOLD 0 @ 84.8 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.0179 0
DIE.BR - D'ieteren Group HOLD 0 @ 151.6 0
WTB.L - Whitbread PLC HOLD 0 @ 29.5049 0
KNEBV.HE - Kone Oyj HOLD 0 @ 53.24 0
EXPN.L - Experian PLC HOLD 0 @ 41.7479 0
SGSN.SW - HOLD 0 @ 92.124 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 65.02 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.96 0
GALP.LS - HOLD 0 @ 14.79 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.8 0
MNG.L - M&G Plc HOLD 0 @ 2.54517 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.1592 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.03751 0
LI.PA - Klepierre SA HOLD 0 @ 29.62 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.00808 0
RNO.PA - Renault SA HOLD 0 @ 47.85 0
PUM.DE - Puma SE HOLD 0 @ 22.12 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.649 0
SCMN.SW - HOLD 0 @ 553.139 0
AAL.L - Anglo American PLC HOLD 0 @ 26.8822 0
HLMA.L - Halma PLC HOLD 0 @ 31.8533 0
EVO.ST - HOLD 0 @ 71.7374 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 67.32 0
ABF.L - Associated British Foods PLC HOLD 0 @ 21.9528 0
UMG.AS - Universal Music Group NV HOLD 0 @ 27.9 0
GJF.OL - HOLD 0 @ 20.7618 0
STMN.SW - HOLD 0 @ 116.352 0
BT.L - HOLD 0 @ 1.86447 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 54.28 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6947 0
ORA.PA - Orange SA HOLD 0 @ 11.85 0
BAER.SW - HOLD 0 @ 63.4627 0
BARN.SW - HOLD 0 @ 1166.64 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.48 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.155 0
ENGI.PA - Engie SA HOLD 0 @ 17.31 0
PGHN.SW - HOLD 0 @ 1322.75 0
JMT.LS - HOLD 0 @ 19.9 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 30.47 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.35 0
ENT.L - Entain PLC HOLD 0 @ 7.49841 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.2 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.08 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8240 0
CAP.PA - Capgemini SE HOLD 0 @ 145.7 0
TEMN.SW - HOLD 0 @ 72.0174 0
ANA.MC - Acciona SA HOLD 0 @ 120 0
ENR.DE - Siemens Energy AG HOLD 0 @ 57.94 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.475 0
AMP.MI - Amplifon SpA HOLD 0 @ 20.15 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.315 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.02 0
ELE.MC - Endesa SA HOLD 0 @ 22.04 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.4 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.85 0
MNDI.L - Mondi PLC HOLD 0 @ 14.663 0
SRT3.DE - Sartorius AG HOLD 0 @ 239.7 0
AGS.BR - Ageas SA/NV HOLD 0 @ 54.2 0
ITRK.L - Intertek Group PLC HOLD 0 @ 58.1753 0
REP.MC - Repsol SA HOLD 0 @ 11.635 0
INPST.AS - InPost SA HOLD 0 @ 13.9 0
G1A.DE - GEA Group AG HOLD 0 @ 56.55 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 68.05 0
DANSKE.CO - HOLD 0 @ 31.5679 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.19 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 38.97 0
CNA.L - Centrica PLC HOLD 0 @ 1.71426 0
TEF.MC - Telefonica SA HOLD 0 @ 4.347 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 38.94 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 166.6 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 9.718 0
RO.SW - HOLD 0 @ 334.694 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.15132 0
BKW.SW - HOLD 0 @ 154.754 0
PRY.MI - Prysmian SpA HOLD 0 @ 55.42 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 274 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.24 0
FORTUM.HE - HOLD 0 @ 15.59 0
GMAB.CO - HOLD 0 @ 183.242 0
DHER.DE - Delivery Hero SE HOLD 0 @ 24.28 0
ZAL.DE - Zalando SE HOLD 0 @ 30.63 0
DEMANT.CO - HOLD 0 @ 33.7261 0
EDPR.LS - HOLD 0 @ 8.345 0
GRF.MC - Grifols SA HOLD 0 @ 9.24 0
BALN.SW - HOLD 0 @ 185.663 0
MT.AS - ArcelorMittal SA HOLD 0 @ 28.59 0
SCHP.SW - HOLD 0 @ 298.06 0
NEM.DE - Nemetschek SE HOLD 0 @ 110.8 0
EDEN.PA - Edenred SE HOLD 0 @ 32.42 0
BCVN.SW - HOLD 0 @ 98.8678 0
HIK.L - HOLD 0 @ 24.0331 0
SCHN.SW - HOLD 0 @ 288.278 0
METSO.HE - Metso Oyj HOLD 0 @ 10.8 0
G24.DE - Scout24 SE HOLD 0 @ 93.35 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.8 0
EXO.AS - EXOR NV HOLD 0 @ 88.45 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.6 0
IMCD.AS - IMCD NV HOLD 0 @ 129.65 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 89.05 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28 0
ALO.PA - Alstom SA HOLD 0 @ 23.35 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 42.76 0
TRYG.CO - HOLD 0 @ 21.3536 0
RAA.DE - Rational AG HOLD 0 @ 836.5 0
ENX.PA - Euronext NV HOLD 0 @ 124.8 0
HELN.SW - HOLD 0 @ 185.351 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 101.8 0
SALM.OL - HOLD 0 @ 44.8775 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.04228 0
SOBI.ST - HOLD 0 @ 25.8891 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.778 0
EQT.ST - HOLD 0 @ 27.5524 0
NHY.OL - HOLD 0 @ 5.83709 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.1848 0
BNR.DE - Brenntag SE HOLD 0 @ 63.7 0
SOF.BR - Sofina SA HOLD 0 @ 228 0
DIA.MI - DiaSorin SpA HOLD 0 @ 98.06 0
SW.PA - Sodexo SA HOLD 0 @ 74.95 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.96472 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.849741 0
ELISA.HE - Elisa Oyj HOLD 0 @ 46.3 0
INDT.ST - HOLD 0 @ 26.3592 0
AMUN.PA - Amundi SA HOLD 0 @ 69.25 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 18.14 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.23 0
AC.PA - Accor SA HOLD 0 @ 44.2 0
WISE.L - Wise plc HOLD 0 @ 10.8781 0
RAND.AS - Randstad NV HOLD 0 @ 40.71 0
TLX.DE - Talanx AG HOLD 0 @ 93.25 0
RF.PA - Eurazeo SE HOLD 0 @ 70.45 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 67.8 0
BOL.PA - Bollore SE HOLD 0 @ 5.795 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.29 0
BIM.PA - BioMerieux HOLD 0 @ 112.6 0
EVK.DE - Evonik Industries AG HOLD 0 @ 21.11 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.77 0
EMSN.SW - HOLD 0 @ 684.27 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.5 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 52.95 0
IPN.PA - Ipsen SA HOLD 0 @ 109.6 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.995 0
DCC.L - HOLD 0 @ 62.0497 0
YAR.OL - HOLD 0 @ 28.0646 0
AKE.PA - Arkema SA HOLD 0 @ 80.1 0
UHR.SW - HOLD 0 @ 170.365 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 193.75 0
OMV.VI - OMV AG HOLD 0 @ 44.14 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.23 0
ZEAL.CO - HOLD 0 @ 80.696 0
TEP.PA - Teleperformance SE HOLD 0 @ 97.74 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2797 0
SDR.L - Schroders PLC HOLD 0 @ 4.51574 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 322.2 0
TSCO.L - Tesco PLC HOLD 0 @ 4.42871 0
EDP.LS - HOLD 0 @ 3.099 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.20579 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.304 0
GALD.SW - HOLD 0 @ 94.5073 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.66 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 70.3744 0
ATCO-A.ST - HOLD 0 @ 15.905 0
ESSITY-B.ST - HOLD 0 @ 27.0642 0
CARL-B.CO - HOLD 0 @ 119.221 0
ATCO-B.ST - HOLD 0 @ 13.9796 0
NDA-FI.HE - HOLD 0 @ 12.84 0
NSIS-B.CO - HOLD 0 @ 54.9054 0
ASSA-B.ST - HOLD 0 @ 29.062 0
HEXA-B.ST - HOLD 0 @ 10.305 0
SHB-A.ST - HOLD 0 @ 11.8463 0
SCA-B.ST - HOLD 0 @ 12.8948 0
INVE-B.ST - HOLD 0 @ 27.4891 0
COLO-B.CO - HOLD 0 @ 97.425 0
ERIC-B.ST - HOLD 0 @ 7.35996 0
SWED-A.ST - HOLD 0 @ 23.4033 0
EPI-B.ST - HOLD 0 @ 16.5423 0
SEB-A.ST - HOLD 0 @ 15.4847 0
VOLV-B.ST - HOLD 0 @ 27.914 0
TEL2-B.ST - HOLD 0 @ 11.6609 0
HM-B.ST - HOLD 0 @ 12.0587 0
EPI-A.ST - HOLD 0 @ 18.9558 0
NIBE-B.ST - HOLD 0 @ 3.92133 0
MAERSK-B.CO - HOLD 0 @ 1636.04 0
INDU-A.ST - HOLD 0 @ 34.6032 0
SEC-B.ST - HOLD 0 @ 13.3378 0
TREL-B.ST - HOLD 0 @ 36.5196 0
SKA-B.ST - HOLD 0 @ 21.8304 0
LIFCO-B.ST - HOLD 0 @ 31.9275 0
SKF-B.ST - HOLD 0 @ 20.5106 0
BALD-B.ST - HOLD 0 @ 5.87748 0
SAGA-B.ST - HOLD 0 @ 18.4406 0
BEIJ-B.ST - HOLD 0 @ 13.6361 0
INDU-C.ST - HOLD 0 @ 34.6393 0
LATO-B.ST - HOLD 0 @ 25.6541 0
LUND-B.ST - HOLD 0 @ 45.8754 0
ADDT-B.ST - HOLD 0 @ 26.6665 0
ROCK-B.CO - HOLD 0 @ 410.987 0
HOLM-B.ST - HOLD 0 @ 38.4902 0
MAERSK-A.CO - HOLD 0 @ 1624.64 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.235 0
1CO.FRA - HOLD 0 @ 59.3 0
SPOT - Spotify Technology SA HOLD 0 @ 495.404 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.004 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

Show aggregate IE00BHZPJ676 analysis