Portfolio Holdings Detail for ISIN IE00BMW42298

Stock NameiShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
IssuerBlackrock
ETF TickerESIC(GBP) LSE
ETF TickerESIC.DE(EUR) CXE
ETF TickerESIC.LS(GBP) CXE
ETF TickerESIC.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BMW42298

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ZAL.DE - Zalando SE HOLD 0 @ 30.63 0
AC.PA - Accor SA HOLD 0 @ 44.2 0
RNO.PA - Renault SA HOLD 0 @ 47.85 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 54.28 0
SW.PA - Sodexo SA HOLD 0 @ 74.95 0
DHER.DE - Delivery Hero SE HOLD 0 @ 24.28 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.00808 0
CON.DE - Continental AG HOLD 0 @ 68.3 0
WTB.L - Whitbread PLC HOLD 0 @ 29.5049 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.04228 0
PSON.L - Pearson PLC HOLD 0 @ 15.0803 0
ENT.L - Entain PLC HOLD 0 @ 7.49841 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 38.12 0
UHR.SW - HOLD 0 @ 170.365 0
PUM.DE - Puma SE HOLD 0 @ 22.12 0
DIE.BR - D'ieteren Group HOLD 0 @ 151.6 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 77.25 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.849741 0
AVOL.SW - HOLD 0 @ 40.3381 0
HM-B.ST - HOLD 0 @ 12.0587 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.004 0
CFR.SW - HOLD 0 @ 169.845 0
RMS.PA - Hermes International SCA HOLD 0 @ 2474 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 44.61 0
CPG.L - Compass Group PLC HOLD 0 @ 31.5076 0
PRX.AS - Prosus NV HOLD 0 @ 42.685 0
RACE.MI - Ferrari NV HOLD 0 @ 408.5 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 59.72 0
ADS.DE - adidas AG HOLD 0 @ 219.8 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 68.22 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 605 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.8 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 82.32 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 101.544 0
VOW3.DE - Volkswagen AG HOLD 0 @ 107.7 0
KER.PA - Kering SA HOLD 0 @ 250.35 0
EVO.ST - HOLD 0 @ 71.7374 0
NXT.L - Next PLC HOLD 0 @ 114.324 0
PNDORA.CO - HOLD 0 @ 148.926 0
MONC.MI - Moncler SpA HOLD 0 @ 60.18 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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