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 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,514,943	EUR 12,393,749	EUR 8.18	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	141,490	EUR 10,972,550	EUR 77.55	New holding detected
ABN.AS (ABN AMRO Bank NV)	396,032	EUR 10,811,674	EUR 27.30	New holding detected
NN.AS (NN Group NV)	173,093	EUR 10,527,516	EUR 60.82	New holding detected
BPE.MI (BPER Banca SPA)	969,114	EUR 10,393,748	EUR 10.73	New holding detected
BAMI.MI (Banco BPM SpA)	763,536	EUR 10,071,040	EUR 13.19	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	623,222	EUR 9,416,884	EUR 15.11	New holding detected
WRT1V.HE (Wartsila OYJ Abp)	333,114	EUR 8,984,085	EUR 26.97	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	418,329	EUR 8,927,141	EUR 21.34	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	964,472	EUR 8,674,461	EUR 8.99	New holding detected
SRG.MI (Snam SpA)	1,406,911	EUR 7,934,978	EUR 5.64	New holding detected
EN.PA (Bouygues SA)	187,528	EUR 7,596,759	EUR 40.51	New holding detected
EDP.LS	1,898,620	EUR 7,531,826	EUR 3.97	New holding detected
FGR.PA (Eiffage SA)	67,031	EUR 7,276,215	EUR 108.55	New holding detected
ELE.MC (Endesa SA)	217,581	EUR 6,899,494	EUR 31.71	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B02KXL92 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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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
2025-11-10	6,186,650	0 @ N/A	EUR 77.82	EUR 0	EUR 0	EUR 2,789,478 GBP 76,177 USD 40,475
2025-11-07	6,186,650	0 @ N/A	EUR 76.78	EUR 0	EUR 0	EUR 2,787,771 GBP 68,510 USD 40,384
2025-11-06	6,186,650	-100,000 @ N/A	EUR 77.25	EUR 0	EUR 0	EUR 2,807,044 GBP 68,439 USD 40,500
2025-11-05	6,286,650	-100,000 @ N/A	EUR 77.72	EUR 0	EUR -7,814,766	EUR 2,742,613 GBP 68,480 USD 40,713
2025-11-04	6,386,650	0 @ N/A	EUR 77.66	EUR 0	EUR -7,673,036	EUR 2,578,228 GBP 68,431 USD 40,667
2025-11-03	6,386,650	0 @ N/A	EUR 78.1	EUR 0	EUR 0	EUR 2,658,769 GBP 68,758 USD 40,553
2025-10-31	6,386,650	0 @ N/A	EUR 77.9	EUR 0	EUR 0	EUR 2,673,188 GBP 68,612 USD 40,491
2025-10-30	6,386,650	0 @ N/A	EUR 78.17	EUR 0	EUR 0	EUR 2,767,906 GBP 68,332 USD 40,350
2025-10-29	6,386,650	0 @ N/A	EUR 78.17	EUR 0	EUR 0	EUR 2,776,810 GBP 68,225 USD 40,004
2025-10-28	6,386,650	0 @ N/A	EUR 78.14	EUR 0	EUR 0	EUR 2,812,167 GBP 68,443 USD 40,022
				EUR 0	EUR -15,487,802

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.