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Portfolio Holdings Detail for ISIN IE00BVDPJP67

Stock NameiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
IssuerBlackrock
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Portfolio changes on 2025-02-14 for IE00BVDPJP67


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 36 @ 41.6394 1,499 The ETF bought 36 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 41.6394 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
ASML.AS - ASML Holding NV HOLD 0 @ 609.765 0
SAP.DE - SAP SE HOLD 0 @ 230.64 0
NESN.SW - HOLD 0 @ 72.801 0
ROG.SW - HOLD 0 @ 259.94 0
NOVN.SW - HOLD 0 @ 84.1783 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 593.776 0
SIE.DE - Siemens AG HOLD 0 @ 187.543 0
SU.PA - Schneider Electric SE HOLD 0 @ 205.323 0
TTE.PA - TotalEnergies SE HOLD 0 @ 49.0344 0
ALV.DE - Allianz SE HOLD 0 @ 268.323 0
SAN.PA - Sanofi SA HOLD 0 @ 86.3598 0
UBSG.SW - HOLD 0 @ 26.6384 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 27.9982 0
AI.PA - Air Liquide SA HOLD 0 @ 144.988 0
ABBN.SW - HOLD 0 @ 45.2093 0
AIR.PA - Airbus SE HOLD 0 @ 140.341 0
IBE.MC - Iberdrola SA HOLD 0 @ 11.1593 0
ZURN.SW - HOLD 0 @ 497.285 0
OR.PA - L'Oreal SA HOLD 0 @ 285.937 0
SAF.PA - Safran SA HOLD 0 @ 204.865 0
SAN.MC - Banco Santander SA HOLD 0 @ 4.82349 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 245.255 0
CFR.SW - HOLD 0 @ 161.525 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 432.715 0
RMS.PA - Hermes International SCA HOLD 0 @ 2364.28 0
BNP.PA - BNP Paribas SA HOLD 0 @ 58.2533 0
CS.PA - AXA SA HOLD 0 @ 31.2544 0
UCG.MI - UniCredit SpA HOLD 0 @ 39.0243 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 3.66217 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 45.2536 0
ENEL.MI - Enel SpA HOLD 0 @ 5.72623 0
PRX.AS - Prosus NV HOLD 0 @ 35.8306 0
RACE.MI - Ferrari NV HOLD 0 @ 399.487 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 10.0351 0
DG.PA - Vinci SA HOLD 0 @ 90.2323 0
HOLN.SW - HOLD 0 @ 87.047 0
INGA.AS - ING Groep NV HOLD 0 @ 13.656 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 42.2555 0
LONN.SW - HOLD 0 @ 525.53 0
BN.PA - Danone SA HOLD 0 @ 55.9299 0
ALC.SW - HOLD 0 @ 71.7418 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 31.2711 0
DSV.CO - HOLD 0 @ 161.002 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 203.782 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 148.819 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 80.5137 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 51.0664 0
SIKA.SW - HOLD 0 @ 213.69 0
SREN.SW - HOLD 0 @ 123.527 0
GIVN.SW - HOLD 0 @ 3582.68 0
BAS.DE - BASF SE HOLD 0 @ 42.4054 0
DHL.DE - Deutsche Post AG HOLD 0 @ 30.4966 0
ADS.DE - adidas AG HOLD 0 @ 215.525 0
ARGX.BR - Argenx SE HOLD 0 @ 506.167 0
ENI.MI - Eni SpA HOLD 0 @ 11.6906 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 60.1604 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 28.4646 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 16.0278 0
PGHN.SW - HOLD 0 @ 1255.57 0
ADYEN.AS - Adyen NV HOLD 0 @ 1532.32 0
ENGI.PA - Engie SA HOLD 0 @ 12.9498 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.1793 0
EOAN.DE - E.ON SE HOLD 0 @ 9.59786 0
CAP.PA - Capgemini SE HOLD 0 @ 154.273 0
G.MI - Generali HOLD 0 @ 26.6075 0
LR.PA - Legrand SA HOLD 0 @ 89.7742 0
RHM.DE - Rheinmetall AG HOLD 0 @ 680.385 0
ENR.DE - Siemens Energy AG HOLD 0 @ 51.2496 0
ASM.AS - ASM International NV HOLD 0 @ 477.853 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 87.9838 0
UCB.BR - UCB SA HOLD 0 @ 150.276 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 3.97613 0
RI.PA - Pernod Ricard SA HOLD 0 @ 82.2626 0
VNA.DE - Vonovia SE HOLD 0 @ 24.6088 0
SLHN.SW - HOLD 0 @ 674.345 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 33.6778 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 28.2564 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 69.0878 0
HEIA.AS - Heineken NV HOLD 0 @ 66.1897 0
BAYN.DE - Bayer AG HOLD 0 @ 17.8008 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 6.64229 0
CABK.MC - CaixaBank SA HOLD 0 @ 5.26654 0
MRK.DE - Merck KGaA HOLD 0 @ 113.301 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 22.5018 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 89.4411 0
GLE.PA - Societe Generale SA HOLD 0 @ 30.7506 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 23.0099 0
RWE.DE - RWE AG HOLD 0 @ 23.776 0
FER.MC - Ferrovial SE HOLD 0 @ 35.6265 0
UMG.AS - Universal Music Group NV HOLD 0 @ 24.0591 0
SAND.ST - HOLD 0 @ 17.7226 0
DANSKE.CO - HOLD 0 @ 25.7022 0
GEBN.SW - HOLD 0 @ 471.865 0
ORA.PA - Orange SA HOLD 0 @ 9.13149 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 35.535 0
EQNR.OL - HOLD 0 @ 18.3882 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 55.7633 0
SDZ.SW - HOLD 0 @ 39.3397 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 19.4289 0
AER - AerCap Holdings NV HOLD 0 @ 79.8034 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 26.5326 0
DNB.OL - HOLD 0 @ 17.1109 0
VOW3.DE - Volkswagen AG HOLD 0 @ 83.445 0
SOON.SW - HOLD 0 @ 267.09 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 278.15 0
KNEBV.HE - Kone Oyj HOLD 0 @ 43.9878 0
PRY.MI - Prysmian SpA HOLD 0 @ 55.6967 0
TEF.MC - Telefonica SA HOLD 0 @ 3.44523 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 121.836 0
KER.PA - Kering SA HOLD 0 @ 233.18 0
CBK.DE - Commerzbank AG HOLD 0 @ 16.3142 0
KBC.BR - KBC Group NV HOLD 0 @ 68.305 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 67.2821 0
HO.PA - Thales SA HOLD 0 @ 137.701 0
EVO.ST - HOLD 0 @ 62.3257 0
AENA.MC - Aena SME SA HOLD 0 @ 183.379 0
SGSN.SW - HOLD 0 @ 86.0585 0
SY1.DE - Symrise AG HOLD 0 @ 83.1285 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 208.529 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 81.8213 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 47.7185 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 31.0296 0
REP.MC - Repsol SA HOLD 0 @ 10.1058 0
SCMN.SW - HOLD 0 @ 441.149 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 2.91224 0
ACA.PA - Credit Agricole SA HOLD 0 @ 12.725 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 24.5339 0
VWS.CO - HOLD 0 @ 11.0736 0
STMN.SW - HOLD 0 @ 112.317 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 71.0698 0
GMAB.CO - HOLD 0 @ 167.924 0
BEI.DE - Beiersdorf AG HOLD 0 @ 104.723 0
PNDORA.CO - HOLD 0 @ 140.793 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 57.4622 0
NN.AS - NN Group NV HOLD 0 @ 37.3088 0
BAER.SW - HOLD 0 @ 52.3588 0
ALFA.ST - HOLD 0 @ 34.4747 0
LOGN.SW - HOLD 0 @ 83.2869 0
SCHP.SW - HOLD 0 @ 243.082 0
LISP.SW - HOLD 0 @ 9409.04 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 6.51571 0
MT.AS - ArcelorMittal SA HOLD 0 @ 22.6684 0
KNIN.SW - HOLD 0 @ 184.65 0
VACN.SW - HOLD 0 @ 314.752 0
EDP.LS - HOLD 0 @ 2.45005 0
LDO.MI - Leonardo SpA HOLD 0 @ 26.3826 0
MONC.MI - Moncler SpA HOLD 0 @ 56.1131 0
LISN.SW - HOLD 0 @ 91619 0
EQT.ST - HOLD 0 @ 27.4137 0
A5G.IR - AIB Group PLC HOLD 0 @ 5.10081 0
RO.SW - HOLD 0 @ 279.8 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 49.3841 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.06448 0
ORSTED.CO - HOLD 0 @ 33.5849 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 15.1067 0
EXO.AS - EXOR NV HOLD 0 @ 80.1139 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 15.4982 0
KOG.OL - HOLD 0 @ 82.1296 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 97.7274 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 25.8497 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 7.2952 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 67.0391 0
SRG.MI - Snam SpA HOLD 0 @ 3.69756 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 8.19293 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 37.1006 0
IMCD.AS - IMCD NV HOLD 0 @ 126.917 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.30485 0
AC.PA - Accor SA HOLD 0 @ 42.0224 0
TEN.MI - Tenaris SA HOLD 0 @ 15.3525 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 57.6705 0
BALN.SW - HOLD 0 @ 148.021 0
MOWI.OL - HOLD 0 @ 15.8765 0
ENX.PA - Euronext NV HOLD 0 @ 98.5184 0
CA.PA - Carrefour SA HOLD 0 @ 11.5549 0
RNO.PA - Renault SA HOLD 0 @ 43.7212 0
NHY.OL - HOLD 0 @ 4.69658 0
BOL.ST - HOLD 0 @ 28.5325 0
AGS.BR - Ageas SA/NV HOLD 0 @ 41.7643 0
SPSN.SW - HOLD 0 @ 94.6198 0
EDEN.PA - Edenred SE HOLD 0 @ 27.89 0
TRYG.CO - HOLD 0 @ 16.7143 0
SW.PA - Sodexo SA HOLD 0 @ 60.1686 0
TEL.OL - HOLD 0 @ 9.88979 0
BNR.DE - Brenntag SE HOLD 0 @ 53.5148 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 47.4189 0
G1A.DE - GEA Group AG HOLD 0 @ 44.5124 0
ZEAL.CO - HOLD 0 @ 84.0736 0
GALP.LS - HOLD 0 @ 13.3454 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 39.9653 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 62.3339 0
ALO.PA - Alstom SA HOLD 0 @ 16.8889 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 13.9533 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 13.9617 0
INDT.ST - HOLD 0 @ 24.0055 0
DHER.DE - Delivery Hero SE HOLD 0 @ 25.2334 0
G24.DE - Scout24 SE HOLD 0 @ 78.5317 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 65.407 0
CON.DE - Continental AG HOLD 0 @ 57.9121 0
FGR.PA - Eiffage SA HOLD 0 @ 75.3005 0
ELISA.HE - Elisa Oyj HOLD 0 @ 35.6933 0
SCHN.SW - HOLD 0 @ 233.462 0
ZAL.DE - Zalando SE HOLD 0 @ 32.7202 0
ELE.MC - Endesa SA HOLD 0 @ 17.9548 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 41.5478 0
ORK.OL - HOLD 0 @ 7.67069 0
TELIA.ST - HOLD 0 @ 2.50651 0
HELN.SW - HOLD 0 @ 141.312 0
LI.PA - Klepierre SA HOLD 0 @ 24.9002 0
PST.MI - Poste Italiane SpA HOLD 0 @ 12.242 0
FORTUM.HE - HOLD 0 @ 11.8713 0
SRT3.DE - Sartorius AG HOLD 0 @ 205.531 0
AKRBP.OL - HOLD 0 @ 17.5319 0
SYENS.BR - Syensqo SA HOLD 0 @ 70.162 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.09401 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 31.7209 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 82.6957 0
RXL.PA - Rexel SA HOLD 0 @ 21.8356 0
NEM.DE - Nemetschek SE HOLD 0 @ 102.183 0
SIGN.SW - HOLD 0 @ 18.0591 0
EN.PA - Bouygues SA HOLD 0 @ 26.8906 0
SOBI.ST - HOLD 0 @ 22.9238 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.71931 0
JMT.LS - HOLD 0 @ 16.5141 0
OMV.VI - OMV AG HOLD 0 @ 33.6445 0
GALD.SW - HOLD 0 @ 99.3333 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 49.6338 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 175.718 0
KESKOB.HE - HOLD 0 @ 14.7985 0
BARN.SW - HOLD 0 @ 931.192 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 57.1706 0
EMSN.SW - HOLD 0 @ 579.019 0
PUM.DE - Puma SE HOLD 0 @ 24.8669 0
METSO.HE - Metso Oyj HOLD 0 @ 8.90664 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 66.1648 0
TLX.DE - Talanx AG HOLD 0 @ 70.1203 0
VER.VI - Verbund AG HOLD 0 @ 59.3775 0
UHR.SW - HOLD 0 @ 150.713 0
TEP.PA - Teleperformance SE HOLD 0 @ 85.3607 0
ORNBV.HE - Orion Oyj HOLD 0 @ 42.9383 0
GET.PA - Getlink SE HOLD 0 @ 13.2372 0
RED.MC - Redeia Corp SA HOLD 0 @ 13.716 0
ADEN.SW - HOLD 0 @ 19.4182 0
DIE.BR - D'ieteren Group HOLD 0 @ 134.744 0
EVK.DE - Evonik Industries AG HOLD 0 @ 16.4641 0
RAND.AS - Randstad NV HOLD 0 @ 31.5959 0
RAA.DE - Rational AG HOLD 0 @ 721.607 0
GFC.PA - Gecina SA HOLD 0 @ 79.3643 0
YAR.OL - HOLD 0 @ 23.0548 0
AKE.PA - Arkema SA HOLD 0 @ 69.7874 0
FDJ.PA - La Francaise des Jeux SAEM HOLD 0 @ 29.8137 0
AMUN.PA - Amundi SA HOLD 0 @ 57.171 0
TEMN.SW - HOLD 0 @ 69.5525 0
BIM.PA - BioMerieux HOLD 0 @ 95.354 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 7661.67 0
IPN.PA - Ipsen SA HOLD 0 @ 92.6893 0
BOL.PA - Bollore SE HOLD 0 @ 4.85517 0
AM.PA - Dassault Aviation SA HOLD 0 @ 182.213 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 4.45541 0
NEXI.MI - Nexi SpA HOLD 0 @ 3.93077 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 17.9216 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 64.7908 0
DEMANT.CO - HOLD 0 @ 29.2976 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 5.59631 0
BKW.SW - HOLD 0 @ 134.958 0
EDPR.LS - HOLD 0 @ 7.24937 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 97.1858 0
SOF.BR - Sofina SA HOLD 0 @ 195.538 0
INPST.AS - InPost SA HOLD 0 @ 14.1739 0
AVOL.SW - HOLD 0 @ 37.4597 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 8.01558 0
SALM.OL - HOLD 0 @ 42.7776 0
ANA.MC - Acciona SA HOLD 0 @ 91.6897 0
GJF.OL - HOLD 0 @ 16.2832 0
RF.PA - Eurazeo SE HOLD 0 @ 66.6229 0
AMP.MI - Amplifon SpA HOLD 0 @ 22.3938 0
BC8.DE - Bechtle AG HOLD 0 @ 27.482 0
BANB.SW - HOLD 0 @ 50.0467 0
CLN.SW - HOLD 0 @ 9.62974 0
COV.PA - Covivio SA/France HOLD 0 @ 42.6385 0
BCVN.SW - HOLD 0 @ 82.9687 0
GRF.MC - Grifols SA HOLD 0 @ 7.6299 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ 45.6781 0
ELI.BR - Elia Group SA/NV HOLD 0 @ 54.0472 0
DIA.MI - DiaSorin SpA HOLD 0 @ 83.904 0
SK.PA - SEB SA HOLD 0 @ 75.5331 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 14.1156 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.229017 0
SPOT - Spotify Technology SA HOLD 0 @ 505.749 0
BPE.MI - BPER Banca SPA HOLD 0 @ 5.32485 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 18.9459 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 11.4258 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 62.2458 0
INVE-B.ST - HOLD 0 @ 23.6536 0
ATCO-A.ST - HOLD 0 @ 13.9032 0
VOLV-B.ST - HOLD 0 @ 24.2353 0
NDA-FI.HE - HOLD 0 @ 9.8685 0
ASSA-B.ST - HOLD 0 @ 24.4501 0
ERIC-B.ST - HOLD 0 @ 6.29627 0
SEB-A.ST - HOLD 0 @ 12.2621 0
ATCO-B.ST - HOLD 0 @ 12.2139 0
NSIS-B.CO - HOLD 0 @ 46.2015 0
HEXA-B.ST - HOLD 0 @ 9.56889 0
SWED-A.ST - HOLD 0 @ 18.7673 0
ESSITY-B.ST - HOLD 0 @ 20.953 0
SHB-A.ST - HOLD 0 @ 9.63556 0
COLO-B.CO - HOLD 0 @ 88.9417 0
EPI-A.ST - HOLD 0 @ 15.9963 0
CARL-B.CO - HOLD 0 @ 95.864 0
HM-B.ST - HOLD 0 @ 11.21 0
SCA-B.ST - HOLD 0 @ 11.2878 0
TREL-B.ST - HOLD 0 @ 31.4591 0
MAERSK-B.CO - HOLD 0 @ 1350.99 0
ADDT-B.ST - HOLD 0 @ 25.4726 0
LIFCO-B.ST - HOLD 0 @ 29.6513 0
SKA-B.ST - HOLD 0 @ 19.2785 0
SAAB-B.ST - HOLD 0 @ 18.1227 0
SKF-B.ST - HOLD 0 @ 17.1372 0
EPI-B.ST - HOLD 0 @ 14.0625 0
NIBE-B.ST - HOLD 0 @ 3.30966 0
SEC-B.ST - HOLD 0 @ 11.6879 0
BEIJ-B.ST - HOLD 0 @ 12.5399 0
TEL2-B.ST - HOLD 0 @ 9.14282 0
INDU-C.ST - HOLD 0 @ 29.8885 0
VOLV-A.ST - HOLD 0 @ 24.302 0
MAERSK-A.CO - HOLD 0 @ 1324.19 0
BALD-B.ST - HOLD 0 @ 5.87248 0
SAGA-B.ST - HOLD 0 @ 17.53 0
INDU-A.ST - HOLD 0 @ 29.9624 0
LATO-B.ST - HOLD 0 @ 22.7829 0
GETI-B.ST - HOLD 0 @ 15.7295 0
LUND-B.ST - HOLD 0 @ 40.75 0
ROCK-B.CO - HOLD 0 @ 313.073 0
HOLM-B.ST - HOLD 0 @ 31.978 0
1CO.FRA - HOLD 0 @ 49.2177 0
QIA.DE - QIAGEN NV HOLD 0 @ 31.6458 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 IE00BVDPJP67 analysis