Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / Fund iShares US Medical Devices UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UMDV.AS(USD) CXE
ETF Ticker UMDV(USD) Euronext Amsterdam

Holdings detail for OFIX

Stock Name	Orthofix Medical Inc
Ticker	OFIX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US68752M1080

Show aggregate OFIX holdings

News associated with OFIX

Analysts Set Orthofix Medical Inc. (NASDAQ:OFIX) Target Price at $21.50: Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Buy” from the five ratings firms that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-09 02:10:45
Orthofix Medical Inc. (NASDAQ:OFIX) Receives Consensus Recommendation of “Buy” from Brokerages: Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average recommendation of “Buy” from the five ratings firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-08-12 02:44:49
Traders Purchase Large Volume of Put Options on Orthofix Medical (NASDAQ:OFIX): Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) was the target of some unusual options trading activity on Monday. Stock investors acquired 5,589 put options on the company. Thisrepresentsanincreaseof2,163% compared to the average volume of 247 put options. Insider Transactions at Orthofix Medical In other Orthofix Medical news, CEO Massimo Calafiore purchased 10,000 shares of […] - 2025-08-06 04:24:50
GSA Capital Partners LLP Has $635,000 Position in ORTHOFIX MEDICAL INC. (NASDAQ:OFIX): GSA Capital Partners LLP grew its stake in ORTHOFIX MEDICAL INC. (NASDAQ:OFIX – Free Report) by 101.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 38,906 shares of the medical device company’s stock after purchasing an additional 19,561 shares during […] - 2025-08-04 04:20:54
Brokerages Set Orthofix Medical Inc. (NASDAQ:OFIX) Price Target at $21.50: Shares of Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) have received an average rating of “Buy” from the five brokerages that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on […] - 2025-07-21 02:15:01
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $21.50 Consensus Price Target from Analysts: Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has been assigned an average rating of “Buy” from the five ratings firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-06-26 02:24:51
Orthofix Medical (NASDAQ:OFIX) Upgraded to Strong-Buy at Barrington Research: Orthofix Medical (NASDAQ:OFIX – Get Free Report) was upgraded by Barrington Research to a “strong-buy” rating in a research note issued to investors on Monday, Marketbeat Ratings reports. The firm currently has a $16.00 target price on the medical device company’s stock. Barrington Research’s price objective points to a potential upside of 45.85% from the […] - 2025-06-25 02:50:51
Orthofix Launches TrueLok Elevate Transverse Bone Transport System Globally: (RTTNews) - Orthofix Medical Inc. (OFIX), a medical technology company, on Tuesday announced the global commercial launch of the TrueLok Elevate Transverse Bone Transport, or TBT, System. - 2025-06-17 08:50:58
Nuveen Asset Management LLC Lowers Stake in Orthofix Medical Inc. (NASDAQ:OFIX): Nuveen Asset Management LLC decreased its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 29.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 88,620 shares of the medical device company’s stock after selling 36,392 shares during the period. Nuveen Asset Management LLC’s holdings in Orthofix Medical were worth $1,547,000 […] - 2025-06-04 04:36:50
State of Wyoming Boosts Holdings in Orthofix Medical Inc. (NASDAQ:OFIX): State of Wyoming boosted its position in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 206.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,432 shares of the medical device company’s stock after acquiring an additional 6,358 shares during the […] - 2025-05-26 05:15:05
Balyasny Asset Management L.P. Boosts Position in Orthofix Medical Inc. (NASDAQ:OFIX): Balyasny Asset Management L.P. lifted its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 139.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 38,623 shares of the medical device company’s stock after acquiring an additional 22,471 shares […] - 2025-05-16 05:34:56
Invesco Ltd. Acquires 767 Shares of Orthofix Medical Inc. (NASDAQ:OFIX): Invesco Ltd. lifted its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 74,977 shares of the medical device company’s stock after purchasing an additional 767 shares during the period. Invesco Ltd.’s holdings in […] - 2025-05-01 04:42:52
Legal & General Group Plc Sells 1,633 Shares of Orthofix Medical Inc. (NASDAQ:OFIX): Legal & General Group Plc cut its position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,982 shares of the medical device company’s stock after selling 1,633 shares during the quarter. Legal & General […] - 2025-04-29 04:50:49
ExodusPoint Capital Management LP Sells 18,081 Shares of Orthofix Medical Inc. (NASDAQ:OFIX): ExodusPoint Capital Management LP cut its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,635 shares of the medical device company’s stock after selling 18,081 shares during […] - 2025-04-13 05:29:02
Corebridge Financial Inc. Cuts Holdings in Orthofix Medical Inc. (NASDAQ:OFIX): Corebridge Financial Inc. reduced its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,047 shares of the medical device company’s stock after selling 976 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-11 07:38:53
KLP Kapitalforvaltning AS Takes Position in Orthofix Medical Inc. (NASDAQ:OFIX): KLP Kapitalforvaltning AS purchased a new position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 6,400 shares of the medical device company’s stock, valued at approximately $112,000. Other hedge funds also recently bought and sold shares of the company. Charles Schwab Investment Management Inc. increased […] - 2025-04-11 05:14:54
Brokerages Set Orthofix Medical Inc. (NASDAQ:OFIX) Price Target at $23.33: Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price target among […] - 2025-04-10 02:18:51
Orthofix Medical Inc. (NASDAQ:OFIX) Stake Boosted by Connor Clark & Lunn Investment Management Ltd.: Connor Clark & Lunn Investment Management Ltd. increased its position in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 60.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,472 shares of the medical device company’s stock after purchasing an additional 20,840 […] - 2025-03-21 07:02:56
AlphaQuest LLC Sells 6,871 Shares of Orthofix Medical Inc. (NASDAQ:OFIX): AlphaQuest LLC lowered its holdings in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 7,037 shares of the medical device company’s stock after selling 6,871 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-19 06:06:46
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Consensus Price Target from Analysts: Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-03-18 03:57:04
StockNews.com Upgrades Orthofix Medical (NASDAQ:OFIX) to “Buy”: StockNews.com upgraded shares of Orthofix Medical (NASDAQ:OFIX – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday. OFIX has been the topic of several other reports. Canaccord Genuity Group began coverage on shares of Orthofix Medical in a report on Wednesday, January 22nd. They issued a […] - 2025-02-26 06:28:56
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Average PT from Analysts: Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-02-19 04:12:49
Orthofix Medical (NASDAQ:OFIX) Stock Passes Above 200 Day Moving Average – Time to Sell?: Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $17.20 and traded as high as $18.06. Orthofix Medical shares last traded at $18.06, with a volume of 129,763 shares trading hands. […] - 2025-02-13 06:38:56

iShares US Medical Devices UCITS ETF OFIX holdings

Date	Number of OFIX Shares Held	Base Market Value of OFIX Shares	Local Market Value of OFIX Shares	Change in OFIX Base Value	Current Price per OFIX Share Held	Previous Price per OFIX Share Held
2025-12-03 (Wednesday)	5,139	USD 81,813	USD 81,813	USD 1,028	USD 15.92	USD 15.72
2025-12-02 (Tuesday)	5,139	USD 80,785	USD 80,785	USD -720	USD 15.72	USD 15.8601
2025-12-01 (Monday)	5,139	USD 81,505	USD 81,505	USD -1,182	USD 15.8601	USD 16.0901
2025-11-28 (Friday)	5,139	USD 82,687	USD 82,687	USD -256	USD 16.0901	USD 16.1399
2025-11-27 (Thursday)	5,139	USD 82,943	USD 82,943	USD 0	USD 16.1399	USD 16.1399
2025-11-26 (Wednesday)	5,139	USD 82,943	USD 82,943	USD 51	USD 16.1399	USD 16.13
2025-11-25 (Tuesday)	5,139	USD 82,892	USD 82,892	USD 1,644	USD 16.13	USD 15.8101
2025-11-24 (Monday)	5,139	USD 81,248	USD 81,248	USD 2,827	USD 15.8101	USD 15.26
2025-11-21 (Friday)	5,139	USD 78,421	USD 78,421	USD 4,985	USD 15.26	USD 14.2899
2025-11-20 (Thursday)	5,139	USD 73,436	USD 73,436	USD -874	USD 14.2899	USD 14.46
2025-11-19 (Wednesday)	5,139	USD 74,310	USD 74,310	USD 308	USD 14.46	USD 14.4001
2025-11-18 (Tuesday)	5,139	USD 74,002	USD 74,002	USD 0	USD 14.4001	USD 14.4001
2025-11-17 (Monday)	5,139	USD 74,002	USD 74,002	USD -2,826	USD 14.4001	USD 14.95

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OFIX by Blackrock for IE00BMX0DF60

Show aggregate share trades of OFIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -92 15.050 14.545 14.596 USD -1,343 14.98 Profit of 35 on sale
2025-11-04 BUY 45 16.990 14.650 14.884 USD 670 14.98
2025-10-30 SELL -135 16.050 15.230 15.312 USD -2,067 14.97 Loss of -46 on sale
2025-10-23 SELL -45 15.920 16.500 16.442 USD -740 14.95 Loss of -67 on sale
2025-10-22 BUY 90 16.230 16.250 16.248 USD 1,462 14.94
2025-10-20 BUY 46 15.620 15.670 15.665 USD 721 14.93
2025-10-16 BUY 46 15.250 15.420 15.403 USD 709 14.93
2025-09-25 BUY 328 14.380 14.710 14.677 USD 4,814 14.96
2025-09-24 SELL -862 14.800 14.950 14.935 USD -12,874 14.96 Profit of 21 on sale
2025-06-27 SELL -86 11.090 11.220 11.207 USD -964 15.46 Profit of 366 on sale
2025-06-12 BUY 126 11.160 11.250 11.241 USD 1,416 15.78
2025-06-10 SELL -656 11.570 11.670 11.660 USD -7,649 15.85 Profit of 2,746 on sale
2025-06-09 SELL -798 11.050 11.420 11.383 USD -9,084 15.88 Profit of 3,591 on sale
2025-05-30 SELL -80 11.250 11.370 11.358 USD -909 16.12 Profit of 381 on sale
2025-05-19 BUY 40 12.060 12.220 12.204 USD 488 16.49
2025-05-09 SELL -240 12.110 12.770 12.704 USD -3,049 16.73 Profit of 966 on sale
2025-04-23 SELL -48 13.430 13.810 13.772 USD -661 17.14 Profit of 162 on sale
2025-04-17 SELL -47 13.030 13.130 13.120 USD -617 17.32 Profit of 198 on sale
2025-04-10 BUY 360 13.920 14.700 14.622 USD 5,264 17.54
2025-04-04 SELL -90 14.580 15.430 15.345 USD -1,381 17.70 Profit of 212 on sale
2025-04-02 SELL -90 16.300 16.320 16.318 USD -1,469 17.71 Profit of 125 on sale
2025-03-31 SELL -135 16.310 16.450 16.436 USD -2,219 17.75 Profit of 178 on sale
2025-03-19 SELL -41 16.750 16.920 16.903 USD -693 17.89 Profit of 40 on sale
2025-02-28 SELL -82 17.380 17.410 17.407 USD -1,427 18.09 Profit of 56 on sale
2025-02-05 BUY 135 19.040 19.200 19.184 USD 2,590 18.06
2025-02-04 BUY 180 18.760 18.790 18.787 USD 3,382 18.04
2025-01-29 SELL -45 18.710 18.880 18.863 USD -849 18.00 Loss of -39 on sale
2025-01-23 SELL -45 18.280 18.290 18.289 USD -823 17.95 Loss of -15 on sale
2025-01-02 SELL -78 17.260 17.730 17.683 USD -1,379 17.97 Profit of 22 on sale
2024-12-04 BUY 117 18.730 19.400 19.333 USD 2,262 17.87
2024-12-03 SELL -41 19.340 19.340 19.340 USD -793 17.81 Loss of -63 on sale
2024-12-02 SELL -492 19.310 19.590 19.562 USD -9,625 17.75 Loss of -890 on sale
2024-11-29 SELL -820 19.530 19.530 19.530 USD -16,015 17.68 Loss of -1,515 on sale
2024-11-27 SELL -123 19.130 19.870 19.796 USD -2,435 17.56 Loss of -276 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-92	15.050	14.545	14.596	USD -1,343	14.98 Profit of 35 on sale
2025-11-04	BUY	45	16.990	14.650	14.884	USD 670	14.98
2025-10-30	SELL	-135	16.050	15.230	15.312	USD -2,067	14.97 Loss of -46 on sale
2025-10-23	SELL	-45	15.920	16.500	16.442	USD -740	14.95 Loss of -67 on sale
2025-10-22	BUY	90	16.230	16.250	16.248	USD 1,462	14.94
2025-10-20	BUY	46	15.620	15.670	15.665	USD 721	14.93
2025-10-16	BUY	46	15.250	15.420	15.403	USD 709	14.93
2025-09-25	BUY	328	14.380	14.710	14.677	USD 4,814	14.96
2025-09-24	SELL	-862	14.800	14.950	14.935	USD -12,874	14.96 Profit of 21 on sale
2025-06-27	SELL	-86	11.090	11.220	11.207	USD -964	15.46 Profit of 366 on sale
2025-06-12	BUY	126	11.160	11.250	11.241	USD 1,416	15.78
2025-06-10	SELL	-656	11.570	11.670	11.660	USD -7,649	15.85 Profit of 2,746 on sale
2025-06-09	SELL	-798	11.050	11.420	11.383	USD -9,084	15.88 Profit of 3,591 on sale
2025-05-30	SELL	-80	11.250	11.370	11.358	USD -909	16.12 Profit of 381 on sale
2025-05-19	BUY	40	12.060	12.220	12.204	USD 488	16.49
2025-05-09	SELL	-240	12.110	12.770	12.704	USD -3,049	16.73 Profit of 966 on sale
2025-04-23	SELL	-48	13.430	13.810	13.772	USD -661	17.14 Profit of 162 on sale
2025-04-17	SELL	-47	13.030	13.130	13.120	USD -617	17.32 Profit of 198 on sale
2025-04-10	BUY	360	13.920	14.700	14.622	USD 5,264	17.54
2025-04-04	SELL	-90	14.580	15.430	15.345	USD -1,381	17.70 Profit of 212 on sale
2025-04-02	SELL	-90	16.300	16.320	16.318	USD -1,469	17.71 Profit of 125 on sale
2025-03-31	SELL	-135	16.310	16.450	16.436	USD -2,219	17.75 Profit of 178 on sale
2025-03-19	SELL	-41	16.750	16.920	16.903	USD -693	17.89 Profit of 40 on sale
2025-02-28	SELL	-82	17.380	17.410	17.407	USD -1,427	18.09 Profit of 56 on sale
2025-02-05	BUY	135	19.040	19.200	19.184	USD 2,590	18.06
2025-02-04	BUY	180	18.760	18.790	18.787	USD 3,382	18.04
2025-01-29	SELL	-45	18.710	18.880	18.863	USD -849	18.00 Loss of -39 on sale
2025-01-23	SELL	-45	18.280	18.290	18.289	USD -823	17.95 Loss of -15 on sale
2025-01-02	SELL	-78	17.260	17.730	17.683	USD -1,379	17.97 Profit of 22 on sale
2024-12-04	BUY	117	18.730	19.400	19.333	USD 2,262	17.87
2024-12-03	SELL	-41	19.340	19.340	19.340	USD -793	17.81 Loss of -63 on sale
2024-12-02	SELL	-492	19.310	19.590	19.562	USD -9,625	17.75 Loss of -890 on sale
2024-11-29	SELL	-820	19.530	19.530	19.530	USD -16,015	17.68 Loss of -1,515 on sale
2024-11-27	SELL	-123	19.130	19.870	19.796	USD -2,435	17.56 Loss of -276 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OFIX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,412	0	100,225	52.3%
2025-09-18	39,321	0	71,291	55.2%
2025-09-17	31,385	0	61,295	51.2%
2025-09-16	42,125	305	71,122	59.2%
2025-09-15	73,606	63	124,820	59.0%
2025-09-12	81,779	74	154,076	53.1%
2025-09-11	33,384	1,441	105,585	31.6%
2025-09-10	48,475	0	109,385	44.3%
2025-09-09	59,951	0	94,808	63.2%
2025-09-08	41,263	0	99,853	41.3%
2025-09-05	25,031	0	64,999	38.5%
2025-09-04	26,079	0	49,252	53.0%
2025-09-03	47,300	48	96,180	49.2%
2025-09-02	52,147	0	107,380	48.6%
2025-08-29	65,879	5,600	127,634	51.6%
2025-08-28	37,244	0	131,744	28.3%
2025-08-27	38,772	0	123,291	31.4%
2025-08-26	39,376	0	132,232	29.8%
2025-08-25	43,756	0	80,086	54.6%
2025-08-22	43,271	1,536	136,698	31.7%
2025-08-21	47,900	0	120,514	39.7%
2025-08-20	55,895	0	126,822	44.1%
2025-08-19	32,429	0	101,056	32.1%
2025-08-18	55,003	0	126,668	43.4%
2025-08-15	108,465	0	263,468	41.2%
2025-08-14	76,224	0	188,272	40.5%
2025-08-13	55,745	0	150,194	37.1%
2025-08-12	101,357	0	269,870	37.6%
2025-08-11	65,002	0	114,435	56.8%
2025-08-08	88,300	0	189,052	46.7%
2025-08-07	115,352	0	270,754	42.6%
2025-08-06	126,985	0	190,481	66.7%
2025-08-05	162,581	1,685	329,856	49.3%
2025-08-04	59,451	0	91,122	65.2%
2025-08-01	72,727	0	100,242	72.6%
2025-07-31	53,079	107	103,969	51.1%
2025-07-30	39,484	0	69,932	56.5%
2025-07-29	61,474	8,685	103,178	59.6%
2025-07-28	38,974	0	48,974	79.6%
2025-07-25	49,373	0	74,277	66.5%
2025-07-24	30,144	0	44,694	67.4%
2025-07-23	36,313	0	63,494	57.2%
2025-07-22	70,641	0	75,249	93.9%
2025-07-21	69,550	0	84,849	82.0%
2025-07-18	74,638	0	78,760	94.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares US Medical Devices UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UMDV.AS(USD) CXE
ETF Ticker	UMDV(USD) Euronext Amsterdam