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.

IE00B02KXL92 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment DJMC.AS EUR 82.200-0.2% EUR 82.210-0.2% EUR 81.95 -0.3% -0.31% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B02KXL92 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment DJMC.AS EUR 82.3601.2% EUR 82.4601.3% EUR 82.22 1.2% -0.17% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00B02KXL92 Shares Issued in DJMC Date Shares Issued Num New DJMC Shares NAV Market value of new DJMC shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 6,897,750 0 @ EUR 82.200 EUR 81.95 EUR 0 EUR 0 EUR   3,219,362 EUR-ICSEAGD   1,398,323 EUR-BZFUT   333,000 GBP   93,256 USD   20,009 EUR-RE2G=H6   872,003 EUR-SXRH6   4,121,550 2026-01-22 6,897,750 0 @ EUR 82.360 EUR 82.22 EUR 0 EUR 0 EUR   3,275,446 EUR-ICSEAGD   1,367,836 EUR-BZFUT   332,000 GBP   92,857 USD   20,050 EUR-RE2G=H6   872,057 EUR-SXRH6   4,140,255 2026-01-21 6,897,750 0 @ EUR 81.400 EUR 81.28 EUR 0 EUR 0 EUR   3,400,824 EUR-ICSEAGD   1,202,268 EUR-BZFUT   332,000 GBP   92,755 USD   20,104 EUR-RE2G=H6   875,729 EUR-SXRH6   4,090,590 2026-01-20 6,897,750 0 @ EUR 81.130 EUR 81.16 EUR 0 EUR 0 EUR   3,384,921 EUR-ICSEAGD   1,202,202 EUR-BZFUT   335,000 GBP   92,760 USD   20,060 EUR-RE2G=H6   873,848 EUR-SXRH6   4,071,240 2026-01-19 6,897,750 0 @ EUR 81.970 EUR 81.86 EUR 0 EUR 0 EUR   3,449,396 EUR-ICSEAGD   1,202,134 EUR-BZFUT   338,000 GBP   93,207 USD   20,211 EUR-RE2G=H6   892,966 EUR-SXRH6   4,101,555 2026-01-16 6,897,750 0 @ EUR 82.620 EUR 82.62 EUR 0 EUR 0 EUR   3,276,669 EUR-ICSEAGD   1,201,932 EUR-BZFUT   321,000 GBP   93,283 USD   20,290 EUR-RE2G=H6   902,191 EUR-SXRH6   4,135,095 2026-01-15 6,897,750 0 @ EUR 82.930 EUR 82.65 EUR 0 EUR 0 EUR   3,311,111 EUR-ICSEAGD   1,171,220 EUR-BZFUT   321,000 GBP   93,262 USD   20,278 EUR-RE2G=H6   894,967 EUR-SXRH6   3,947,685 2026-01-14 6,897,750 0 @ EUR 82.490 EUR 82.18 EUR 0 EUR 0 EUR   3,291,173 EUR-ICSEAGD   1,163,811 EUR-BZFUT   321,000 GBP   93,290 USD   20,177 EUR-RE2G=H6   901,061 EUR-SXRH6   3,908,325 2026-01-13 6,897,750 0 @ EUR 82.000 EUR 81.99 EUR 0 EUR 0 EUR   3,292,709 EUR-ICSEAGD   790,583 USD   427,828 EUR-BZFUT   322,000 GBP   93,227 EUR-RE2G=H6   902,329 EUR-SXRH6   3,899,715 EUR-USD   -1,052 2026-01-12 6,897,750 0 @ EUR 82.750 EUR 82.35 EUR 0 EUR 0 EUR   3,388,022 EUR-ICSEAGD   762,937 USD   426,693 EUR-BZFUT   322,000 GBP   93,246 EUR-USD   49 EUR-RE2G=H6   918,725 EUR-SXRH6   3,920,625 EUR0 EUR 0 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 Recent events of DJMC.AS Date Event 2026-01-02 TIT.MI: Re-acquired 9,264,483 shares (from 0 on 2026-01-01) 2026-01-02 IG.MI: Re-acquired 511,379 shares (from 0 on 2026-01-01) 2026-01-02 ABVX.PA: Re-acquired 49,004 shares (from 0 on 2026-01-01) 2026-01-02 HOT.DE: Re-acquired 15,172 shares (from 0 on 2026-01-01) 2026-01-02 SY1.DE: Re-acquired 106,705 shares (from 0 on 2026-01-01) 2026-01-02 ELI.BR: Re-acquired 39,899 shares (from 0 on 2026-01-01) 2026-01-02 JDEP.AS: Re-acquired 126,819 shares (from 0 on 2026-01-01) 2026-01-02 TE.PA: Re-acquired 103,718 shares (from 0 on 2026-01-01) 2026-01-02 LTMC.MI: Re-acquired 202,254 shares (from 0 on 2026-01-01) 2026-01-02 BEI.DE: Re-acquired 72,129 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy