ISIN	IE00B02KXL92
Stock Name/Company	iShares EURO STOXX Mid UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQM (EUR) - F DJMC.AS (EUR) - CXE DJMC.LS (GBX) - CXE DJMC.MI (EUR) - CXE DJMCz (CHF) - CXE DJMC (EUR) - ETF Plus

iShares EURO STOXX Mid UCITS ETF

iShares EURO STOXX Mid UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXL92. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the EURO STOXX® Mid index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is DJMC.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B02KXL92 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ABN AMRO BANK NV (Euronext Amsterdam - ABN)	398,910	EUR 10,866,308	EUR 27.24	New holding detected
NN GROUP NV (Euronext Amsterdam - NN)	174,351	EUR 10,244,865	EUR 58.76	New holding detected
BANCO BPM (Borsa Italiana - BAMI)	769,087	EUR 9,878,923	EUR 12.85	New holding detected
ACS ACTIVIDADES DE CONSTRUCCION Y (Bolsa De Madrid - ACS)	142,517	EUR 9,356,241	EUR 65.65	New holding detected
BPER BANCA (Borsa Italiana - BPE)	976,150	EUR 9,193,381	EUR 9.42	New holding detected
BANK OF IRELAND GROUP PLC (Irish Stock Exchange - All Market - BIRG)	627,757	EUR 8,779,182	EUR 13.99	New holding detected
WARTSILA (Nasdaq Omx Helsinki Ltd. - WRT1V)	335,536	EUR 8,445,441	EUR 25.17	New holding detected
TERNA RETE ELETTRICA NAZIONALE (Borsa Italiana - TRN)	971,499	EUR 8,242,198	EUR 8.48	New holding detected
FINECOBANK BANCA FINECO (Borsa Italiana - FBK)	421,376	EUR 7,677,471	EUR 18.22	New holding detected
EDP ENERGIAS DE PORTUGAL SA (Nyse Euronext - Euronext Lisbon - EDP)	1,912,448	EUR 7,640,230	EUR 4.00	New holding detected
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR)	67,522	EUR 7,221,478	EUR 106.95	New holding detected
AKZO NOBEL NV (Euronext Amsterdam - AKZA)	117,848	EUR 7,176,943	EUR 60.90	New holding detected
SNAM (Borsa Italiana - SRG)	1,417,169	EUR 7,114,188	EUR 5.02	New holding detected
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN)	188,898	EUR 7,028,895	EUR 37.21	New holding detected
EURONEXT NV (Nyse Euronext - Euronext Paris - ENX)	53,130	EUR 6,827,205	EUR 128.50	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B02KXL92 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00B02KXL92

Shares Issued in IQQM

Date	Shares Issued	Num New IQQM Shares	NAV	Market value of new IQQM shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	6,286,650	0 @ N/A	EUR 75.69	EUR 0	EUR 0	EUR 3,102,506 GBP 56,653 USD 39,892
2025-09-24	6,286,650	0 @ N/A	EUR 76.1	EUR 0	EUR 0	EUR 3,182,012 GBP 56,766 USD 39,665
2025-09-23	6,286,650	0 @ N/A	EUR 76.2	EUR 0	EUR 0
2025-09-22	6,286,650	0 @ N/A	EUR 75.99	EUR 0	EUR 0
2025-09-19	6,286,650	100,000 @ N/A	EUR 76.05	EUR 0	EUR 0
2025-08-12	6,186,650	0 @ N/A	EUR 77.46	EUR 0	EUR 0	EUR 3,060,947 USD 151,381 GBP 46,547
2025-08-11	6,186,650	100,000 @ N/A	EUR 77.37	EUR 0	EUR 0	EUR 2,767,080 USD 152,184 GBP 46,516
2025-08-08	6,086,650	100,000 @ N/A	EUR 77.49	EUR 0	EUR 0	EUR 2,745,130 USD 151,414 GBP 46,388
2025-08-07	5,986,650	0 @ N/A	EUR 77.14	EUR 0	EUR 7,579,059	EUR 2,749,200 USD 150,543 GBP 37,871
2025-08-06	5,986,650	0 @ N/A	EUR 76.34	EUR 0	EUR 0	EUR 2,833,100 USD 150,491 GBP 37,652
				EUR 0	EUR 7,579,059

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.