ISINIE00B02KXM00
Stock Name/CompanyiShares EURO STOXX Small UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares Public Limited Company
Umbrella Legal Indentifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIQQS (EUR) - F
DJSC.MI (EUR) - CXE
DJSCz (CHF) - CXE
DJSC (EUR) - ETF Plus

iShares EURO STOXX Small UCITS ETF

iShares EURO STOXX Small UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXM00. 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® Small 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 DJSC.

Consecutive Days Analysis for DJSC.MI

This is analysis over the past year of whether the share price of DJSC.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 48%
2 26%
3 11%
4 4%
5 7%
6 4%

Consecutive days falling

Number of falling days Percentage
1 61%
2 30%
3 4%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.28
Negative (falling price) -0.33
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B02KXM00 incl Beta Analysis and Sharpe Ratios

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IE00B02KXM00 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ELI.BR (Elia Group SA/NV) 70,651 EUR 6,750,703EUR New holding detected
ACKB.BR (Ackermans & van Haaren NV) 31,525 EUR 6,733,740EUR New holding detected
TE.PA (Technip Energies NV) 188,713 EUR 6,495,501EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 16,405,172 EUR 6,470,200EUR New holding detected
SCR.PA (SCOR SE) 229,121 EUR 6,447,465EUR New holding detected
LTMC.MI (Lottomatica Group Spa) 281,930 EUR 6,428,004EUR New holding detected
TKA.DE (thyssenkrupp AG) 700,593 EUR 6,242,284EUR New holding detected
IG.MI (Italgas SpA) 874,890 EUR 6,167,975EUR New holding detected
AMUN.PA (Amundi SA) 91,600 EUR 6,041,020EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 518,044 EUR 5,939,374EUR New holding detected
MRL.MC (Merlin Properties Socimi SA) 538,927 EUR 5,906,640EUR New holding detected
SOF.BR (Sofina SA) 21,971 EUR 5,712,460EUR New holding detected
ANDR.VI (ANDRITZ AG) 92,216 EUR 5,473,020EUR New holding detected
TKWY.AS (Just Eat Takeaway.com NV) 275,585 EUR 5,382,175EUR New holding detected
ELIS.PA (Elis SA) 227,903 EUR 5,373,953EUR New holding detected
JDEP.AS (JDE Peet's NV) 224,560 EUR 5,362,493EUR New holding detected
VALMT.HE (Valmet Oyj) 208,794 EUR 5,338,863EUR New holding detected
DIE.BR (D'ieteren Group) 30,368 EUR 5,290,106EUR New holding detected
RAND.AS (Randstad NV) 143,642 EUR 5,218,514EUR New holding detected
ANA.MC (Acciona SA) 35,040 EUR 5,217,456EUR New holding detected
IPN.PA (Ipsen SA) 51,724 EUR 5,213,779EUR New holding detected
A2A.MI (A2A SpA) 2,229,451 EUR 5,098,754EUR New holding detected
RAA.DE (Rational AG) 7,255 EUR 5,034,970EUR New holding detected
BZU.MI (Buzzi SpA) 112,486 EUR 4,974,131EUR New holding detected
BOL.PA (Bollore SE) 934,391 EUR 4,900,881EUR New holding detected
ENG.MC (Enagas SA) 335,586 EUR 4,865,997EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 581 EUR 4,816,490EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 48,342 EUR 4,814,863EUR New holding detected
WIE.VI (Wienerberger AG) 155,842 EUR 4,809,284EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 844,650 EUR 4,797,612EUR New holding detected
NEX.PA (Nexans SA) 50,198 EUR 4,793,909EUR New holding detected
REY.MI (Reply SpA) 33,502 EUR 4,760,634EUR New holding detected
INPST.AS (InPost SA) 340,008 EUR 4,681,910EUR New holding detected
HER.MI (Hera SpA) 1,148,594 EUR 4,674,778EUR New holding detected
SOP.PA (Sopra Steria Group) 22,746 EUR 4,621,987EUR New holding detected
FNTN.DE (Freenet AG) 169,223 EUR 4,596,097EUR New holding detected
AED.BR (Aedifica SA) 67,674 EUR 4,537,542EUR New holding detected
AG1.DE (Auto1 Group SE) 195,402 EUR 4,529,418EUR New holding detected
ARCAD.AS (Arcadis NV) 104,752 EUR 4,504,336EUR New holding detected
SBMO.AS (SBM Offshore NV) 193,447 EUR 4,426,067EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 315,603 EUR 4,415,286EUR New holding detected
SPM.MI (Saipem SpA) 1,874,188 EUR 4,394,971EUR New holding detected
MAP.MC (Mapfre SA) 1,323,624 EUR 4,365,312EUR New holding detected
RBI.VI (Raiffeisen Bank International AG) 181,783 EUR 4,351,885EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 417,775 EUR 4,303,083EUR New holding detected
BC8.DE (Bechtle AG) 119,430 EUR 4,292,314EUR New holding detected
HOT.DE (HOCHTIEF AG) 26,864 EUR 4,260,630EUR New holding detected
GRF.MC (Grifols SA) 419,438 EUR 4,248,907EUR New holding detected
COFB.BR (Cofinimmo SA) 54,219 EUR 4,234,504EUR New holding detected
FPE3.DE (FUCHS SE) 93,221 EUR 4,219,182EUR New holding detected
HUH1V.HE (Huhtamaki Oyj) 137,263 EUR 4,216,719EUR New holding detected
KGX.DE (KION Group AG) 100,287 EUR 4,198,014EUR New holding detected
AZM.MI (Azimut Holding SpA) 161,327 EUR 4,178,369EUR New holding detected
EDPR.LS429,007 EUR 4,161,368EUR New holding detected
IDR.MC (Indra Sistemas SA) 125,105 EUR 4,150,984EUR New holding detected
AALB.AS (Aalberts NV) 138,650 EUR 4,076,310EUR New holding detected
TUI1.DE (TUI AG) 643,680 EUR 4,075,782EUR New holding detected
IP.MI (Interpump Group SpA) 118,666 EUR 4,003,791EUR New holding detected
COV.PA (Covivio SA/France) 77,874 EUR 4,002,724EUR New holding detected
RF.PA (Eurazeo SE) 66,195 EUR 4,001,488EUR New holding detected
SDF.DE (K+S AG) 241,972 EUR 3,982,859EUR New holding detected
TUB.BR (Financiere de Tubize SA) 30,199 EUR 3,913,790EUR New holding detected
LIGHT.AS (Signify NV) 182,659 EUR 3,912,556EUR New holding detected
IVG.MI (Iveco Group NV) 257,497 EUR 3,907,517EUR New holding detected
BGN.MI (Banca Generali SpA) 82,868 EUR 3,889,824EUR New holding detected
AMP.MI (Amplifon SpA) 186,840 EUR 3,824,615EUR New holding detected
NEXI.MI (Nexi SpA) 783,128 EUR 3,768,412EUR New holding detected
TEG.DE (TAG Immobilien AG) 249,751 EUR 3,743,767EUR New holding detected
VK.PA (Vallourec SACA) 240,656 EUR 3,657,971EUR New holding detected
VOE.VI (voestalpine AG) 157,901 EUR 3,571,721EUR New holding detected
GBF.DE (Bilfinger SE) 47,098 EUR 3,560,609EUR New holding detected
AYVENS SA (Nyse Euronext - Euronext Paris - AYV)400,071 EUR 3,504,622EUR New holding detected
GL9.IR (Glanbia PLC) 277,910 EUR 3,496,108EUR New holding detected
DIA.MI (DiaSorin SpA) 37,152 EUR 3,492,288EUR New holding detected
VPK.AS (Koninklijke Vopak NV) 81,521 EUR 3,440,186EUR New holding detected
VID.MC (Vidrala SA) 35,068 EUR 3,433,157EUR New holding detected
MF.PA (Wendel SE) 38,415 EUR 3,363,233EUR New holding detected
KEMIRA.HE171,112 EUR 3,343,528EUR New holding detected
ADP.PA (Aeroports de Paris SA) 32,406 EUR 3,321,615EUR New holding detected
AZE.BR (Azelis Group NV) 250,180 EUR 3,317,387EUR New holding detected
ALLFG.AS (Allfunds Group Plc) 518,778 EUR 3,289,053EUR New holding detected
SK.PA (SEB SA) 41,732 EUR 3,261,356EUR New holding detected
VIS.MC (Viscofan SA) 53,423 EUR 3,253,461EUR New holding detected
MANTA.HE (Mandatum Oyj) 596,719 EUR 3,222,283EUR New holding detected
PUM.DE (Puma SE) 151,898 EUR 3,198,972EUR New holding detected
PUIG.MC (Puig Brands SA) 189,726 EUR 3,124,787EUR New holding detected
NDA.DE (Aurubis AG) 38,445 EUR 3,071,756EUR New holding detected
ATE.PA (Alten SA) 42,822 EUR 2,995,399EUR New holding detected
LXS.DE (LANXESS AG) 122,880 EUR 2,961,408EUR New holding detected
VRLA.PA (Verallia SA) 104,805 EUR 2,955,501EUR New holding detected
RUI.PA (Rubis SCA) 107,745 EUR 2,932,819EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 52,007 EUR 2,860,385EUR New holding detected
HIAB CORPORATION CLASS B (Nasdaq Omx Helsinki Ltd. - HIAB)56,894 EUR 2,826,494EUR New holding detected
CDI.PA (Christian Dior SE) 6,408 EUR 2,713,147EUR New holding detected
FR.PA (Valeo SE) 310,132 EUR 2,654,110EUR New holding detected
RDC.DE (Redcare Pharmacy NV) 24,281 EUR 2,226,568EUR New holding detected
GXI.DE (Gerresheimer AG) 45,057 EUR 2,051,896EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

IE00B02KXM00 ETF holdings on 2025-06-20 (Friday)

ETF trades on 2025-06-20
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ACKB.BR (Ackermans & van Haaren NV) 32,322 EUR 6,929,837EUR New holding detected
ELI.BR (Elia Group SA/NV) 72,595 EUR 6,878,376EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 16,857,026 EUR 6,813,610EUR New holding detected
SCR.PA (SCOR SE) 235,430 EUR 6,733,298EUR New holding detected
TE.PA (Technip Energies NV) 193,910 EUR 6,670,504EUR New holding detected
LTMC.MI (Lottomatica Group Spa) 289,692 EUR 6,599,184EUR New holding detected
TKA.DE (thyssenkrupp AG) 719,902 EUR 6,405,688EUR New holding detected
AMUN.PA (Amundi SA) 94,123 EUR 6,310,947EUR New holding detected
IG.MI (Italgas SpA) 899,008 EUR 6,293,056EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 532,325 EUR 6,241,511EUR New holding detected
MRL.MC (Merlin Properties Socimi SA) 553,790 EUR 6,047,387EUR New holding detected
SOF.BR (Sofina SA) 22,577 EUR 5,797,774EUR New holding detected
ANDR.VI (ANDRITZ AG) 94,761 EUR 5,619,327EUR New holding detected
TKWY.AS (Just Eat Takeaway.com NV) 283,197 EUR 5,505,350EUR New holding detected
ELIS.PA (Elis SA) 234,198 EUR 5,503,653EUR New holding detected
JDEP.AS (JDE Peet's NV) 230,765 EUR 5,496,822EUR New holding detected
DIE.BR (D'ieteren Group) 31,205 EUR 5,460,875EUR New holding detected
RAND.AS (Randstad NV) 147,612 EUR 5,364,220EUR New holding detected
IPN.PA (Ipsen SA) 53,151 EUR 5,362,936EUR New holding detected
VALMT.HE (Valmet Oyj) 204,551 EUR 5,306,053EUR New holding detected
ANA.MC (Acciona SA) 36,008 EUR 5,289,575EUR New holding detected
A2A.MI (A2A SpA) 2,291,089 EUR 5,168,697EUR New holding detected
BZU.MI (Buzzi SpA) 115,598 EUR 5,157,983EUR New holding detected
RAA.DE (Rational AG) 7,455 EUR 5,132,768EUR New holding detected
NEX.PA (Nexans SA) 51,584 EUR 5,070,707EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 596 EUR 5,006,400EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 49,679 EUR 4,985,288EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 868,027 EUR 4,982,475EUR New holding detected
WIE.VI (Wienerberger AG) 160,156 EUR 4,958,430EUR New holding detected
ENG.MC (Enagas SA) 344,874 EUR 4,947,218EUR New holding detected
HER.MI (Hera SpA) 1,180,401 EUR 4,931,715EUR New holding detected
REY.MI (Reply SpA) 34,427 EUR 4,905,848EUR New holding detected
SOP.PA (Sopra Steria Group) 23,373 EUR 4,777,441EUR New holding detected
INPST.AS (InPost SA) 349,428 EUR 4,741,738EUR New holding detected
FNTN.DE (Freenet AG) 173,912 EUR 4,699,102EUR New holding detected
AED.BR (Aedifica SA) 69,550 EUR 4,666,805EUR New holding detected
AG1.DE (Auto1 Group SE) 200,819 EUR 4,659,001EUR New holding detected
ARCAD.AS (Arcadis NV) 107,654 EUR 4,631,275EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 324,348 EUR 4,599,255EUR New holding detected
SPM.MI (Saipem SpA) 1,926,167 EUR 4,595,834EUR New holding detected
SBMO.AS (SBM Offshore NV) 198,809 EUR 4,568,631EUR New holding detected
RBI.VI (Raiffeisen Bank International AG) 186,822 EUR 4,550,984EUR New holding detected
MAP.MC (Mapfre SA) 1,360,337 EUR 4,513,598EUR New holding detected
GRF.MC (Grifols SA) 431,076 EUR 4,453,015EUR New holding detected
BC8.DE (Bechtle AG) 122,743 EUR 4,428,567EUR New holding detected
FPE3.DE (FUCHS SE) 95,805 EUR 4,422,359EUR New holding detected
IDR.MC (Indra Sistemas SA) 128,576 EUR 4,394,728EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 429,369 EUR 4,383,857EUR New holding detected
AZM.MI (Azimut Holding SpA) 164,761 EUR 4,382,643EUR New holding detected
TUI1.DE (TUI AG) 661,570 EUR 4,361,069EUR New holding detected
COFB.BR (Cofinimmo SA) 55,723 EUR 4,332,463EUR New holding detected
EDPR.LS441,051 EUR 4,322,300EUR New holding detected
KGX.DE (KION Group AG) 102,634 EUR 4,312,681EUR New holding detected
HOT.DE (HOCHTIEF AG) 27,610 EUR 4,243,657EUR New holding detected
AALB.AS (Aalberts NV) 142,501 EUR 4,223,730EUR New holding detected
IP.MI (Interpump Group SpA) 121,966 EUR 4,173,677EUR New holding detected
LIGHT.AS (Signify NV) 187,730 EUR 4,130,060EUR New holding detected
HUH1V.HE (Huhtamaki Oyj) 134,478 EUR 4,128,475EUR New holding detected
RF.PA (Eurazeo SE) 67,965 EUR 4,122,077EUR New holding detected
IVG.MI (Iveco Group NV) 264,653 EUR 4,120,647EUR New holding detected
COV.PA (Covivio SA/France) 80,039 EUR 4,114,005EUR New holding detected
SDF.DE (K+S AG) 248,696 EUR 4,108,458EUR New holding detected
BGN.MI (Banca Generali SpA) 85,172 EUR 4,045,670EUR New holding detected
AMP.MI (Amplifon SpA) 192,038 EUR 3,961,744EUR New holding detected
NEXI.MI (Nexi SpA) 804,915 EUR 3,900,618EUR New holding detected
TUB.BR (Financiere de Tubize SA) 31,039 EUR 3,892,291EUR New holding detected
TEG.DE (TAG Immobilien AG) 256,700 EUR 3,873,603EUR New holding detected
VK.PA (Vallourec SACA) 247,113 EUR 3,791,949EUR New holding detected
VOE.VI (voestalpine AG) 162,305 EUR 3,687,570EUR New holding detected
GBF.DE (Bilfinger SE) 48,409 EUR 3,647,618EUR New holding detected
DIA.MI (DiaSorin SpA) 38,188 EUR 3,603,420EUR New holding detected
GL9.IR (Glanbia PLC) 284,950 EUR 3,593,220EUR New holding detected
AYVENS SA (Nyse Euronext - Euronext Paris - AYV)411,234 EUR 3,592,129EUR New holding detected
VPK.AS (Koninklijke Vopak NV) 83,795 EUR 3,507,659EUR New holding detected
VID.MC (Vidrala SA) 36,047 EUR 3,507,373EUR New holding detected
ADP.PA (Aeroports de Paris SA) 33,310 EUR 3,480,895EUR New holding detected
ALLFG.AS (Allfunds Group Plc) 532,529 EUR 3,456,113EUR New holding detected
MF.PA (Wendel SE) 39,686 EUR 3,446,729EUR New holding detected
SK.PA (SEB SA) 42,897 EUR 3,418,891EUR New holding detected
AZE.BR (Azelis Group NV) 257,174 EUR 3,399,840EUR New holding detected
PUM.DE (Puma SE) 156,141 EUR 3,342,979EUR New holding detected
VIS.MC (Viscofan SA) 54,912 EUR 3,300,211EUR New holding detected
KEMIRA.HE167,354 EUR 3,256,709EUR New holding detected
PUIG.MC (Puig Brands SA) 195,008 EUR 3,239,083EUR New holding detected
NDA.DE (Aurubis AG) 39,869 EUR 3,207,461EUR New holding detected
MANTA.HE (Mandatum Oyj) 584,645 EUR 3,198,008EUR New holding detected
ATE.PA (Alten SA) 43,985 EUR 3,127,334EUR New holding detected
LXS.DE (LANXESS AG) 126,321 EUR 3,049,389EUR New holding detected
VRLA.PA (Verallia SA) 107,683 EUR 3,038,814EUR New holding detected
RUI.PA (Rubis SCA) 110,766 EUR 3,026,127EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 53,444 EUR 2,931,403EUR New holding detected
FR.PA (Valeo SE) 318,874 EUR 2,846,269EUR New holding detected
CDI.PA (Christian Dior SE) 6,590 EUR 2,803,386EUR New holding detected
HIAB CORPORATION CLASS B (Nasdaq Omx Helsinki Ltd. - HIAB)55,745 EUR 2,762,722EUR New holding detected
RDC.DE (Redcare Pharmacy NV) 25,227 EUR 2,232,590EUR New holding detected
GXI.DE (Gerresheimer AG) 45,779 EUR 2,116,821EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

Detail on historic holdings of IE00B02KXM00

Shares Issued in IQQS

DateShares IssuedNum New IQQS SharesNAV Market value of new IQQS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-23 9,716,523 450,000 @ 0.000 EUR 44.34 EUR 0 EUR 0 GBP 26,151
USD 5,406
EUR -18,823,358
2025-06-20 9,266,523 0 @ 0.000 EUR 44.54 EUR 0 EUR 0 GBP 26,141
USD 5,414
EUR -4,837,823
2025-06-19 9,266,523 0 @ 0.000 EUR 44.19 EUR 0 EUR 814,377 GBP 26,172
USD 5,436
EUR -3,730,097
2025-06-18 9,266,523 0 @ 0.000 EUR 44.76 EUR 0 EUR 0 GBP 26,129
USD 5,417
EUR -5,692,181
2025-06-17 9,266,523 0 @ 0.000 EUR 44.71 EUR 0 EUR 0 GBP 26,205
USD 5,408
EUR -5,685,281
2025-06-16 9,266,523 0 @ 0.000 EUR 44.99 EUR 0 EUR 0 GBP 26,221
USD 5,378
EUR -5,863,458
2025-06-13 9,266,523 0 @ 0.000 EUR 44.64 EUR 0 EUR 0 GBP 26,292
USD 5,400
EUR -5,943,191
2025-06-12 9,266,523 0 @ 0.000 EUR 45.27 EUR 0 EUR -13,878 EUR 3,044,005
GBP 95,629
USD 5,382
2025-06-11 9,266,523 0 @ 0.000 EUR 46.49 EUR 0 EUR -8,227,504 EUR 3,024,018
GBP 96,065
USD 5,429
2025-06-10 9,266,523 0 @ 0.000 EUR 46.54 EUR 0 EUR 0 EUR 3,724,091
GBP 96,372
USD 5,456
2025-06-09 9,266,523 0 @ 0.000 EUR 46.59 EUR 0 EUR 0 EUR 3,252,705
GBP 96,738
USD 5,464
2025-06-06 9,266,523 0 @ 0.000 EUR 46.59 EUR 0 EUR 0 EUR 3,245,529
GBP 75,081
USD 5,474
2025-06-05 9,266,523 0 @ 0.000 EUR 46.65 EUR 0 EUR 0 EUR 4,100,605
GBP 74,997
USD 5,441
2025-06-04 9,266,523 0 @ 0.000 EUR 46.55 EUR 0 EUR 0 EUR 4,057,118
GBP 75,071
USD 5,452
2025-06-03 9,266,523 0 @ 0.000 EUR 46.32 EUR 0 EUR 0 EUR 3,977,077
GBP 75,075
USD 5,472
2025-06-02 9,266,523 0 @ 0.000 EUR 46.2 EUR 0 EUR 0 EUR 3,699,216
GBP 74,925
USD 5,451
2025-05-30 9,266,523 0 @ 0.000 EUR 46.16 EUR 0 EUR -581,589 EUR 1,843,613
GBP 75,095
USD 5,491
2025-05-29 9,266,523 0 @ 0.000 EUR 46.13 EUR 0 EUR 2,293,751 EUR 1,004,248
GBP 74,879
USD 5,477
2025-05-28 9,266,523 0 @ 0.000 EUR 46.2 EUR 0 EUR 0 EUR 4,717,534
GBP 75,127
USD 5,500
2025-05-27 9,266,523 0 @ 0.000 EUR 46.22 EUR 0 EUR 0 EUR 4,589,947
GBP 75,144
USD 5,481
2025-05-23 9,266,523 -150,000 @ 0.000 EUR 45.23 EUR 0 EUR 0 EUR 983,138
GBP 74,990
USD 5,479
2025-05-22 9,416,523 0 @ 0.000 EUR 45.61 EUR 0 EUR -3,866,986 EUR 658,137
GBP 75,024
USD 5,511
2025-05-21 9,416,523 0 @ 0.000 EUR 46.05 EUR 0 EUR -5,831,534 EUR 6,611,827
GBP 74,675
USD 5,481
2025-05-20 9,416,523 -150,000 @ 0.000 EUR 46.12 EUR 0 EUR 0 EUR 7,092,568
GBP 74,786
USD 5,516
2025-05-19 9,566,523 0 @ 0.000 EUR 45.74 EUR 0 EUR -6,785,874 EUR 6,750,854
GBP 74,874
USD 5,524
2025-05-16 9,566,523 0 @ 0.000 EUR 45.6 EUR 0 EUR 0 EUR 3,928,727
GBP 74,956
USD 5,572
2025-05-15 9,566,523 -300,000 @ 0.000 EUR 45.48 EUR 0 EUR 0 EUR 3,510,605
GBP 74,829
USD 5,557
2025-05-14 9,866,523 0 @ 0.000 EUR 45.4 EUR 0 EUR -13,520,558 EUR 3,066,436
GBP 74,798
USD 5,543
2025-05-13 9,866,523 0 @ 0.000 EUR 45.59 EUR 0 EUR 0 EUR 2,824,474
GBP 74,875
USD 5,569
2025-05-12 9,866,523 0 @ 0.000 EUR 45.26 EUR 0 EUR 0 EUR 1,700,576
GBP 74,892
USD 5,594
2025-05-09 9,866,523 0 @ 0.000 EUR 44.88 EUR 0 EUR 2,132,829 EUR 1,516,172
GBP 74,428
USD 5,516
2025-05-08 9,866,523 0 @ 0.000 EUR 44.76 EUR 0 EUR 0 EUR 3,678,778
GBP 48,750
USD 5,512
2025-05-07 9,866,523 0 @ 0.000 EUR 44.3 EUR 0 EUR 0 EUR 3,374,113
GBP 48,571
USD 5,468
2025-05-06 9,866,523 0 @ 0.000 EUR 44.56 EUR 0 EUR 0 EUR 4,364,555
GBP 48,697
USD 5,480
2025-05-02 9,866,523 0 @ 0.000 EUR 44.55 EUR 0 EUR 0 EUR 4,407,365
GBP 48,403
USD 5,468
2025-05-01 9,866,523 0 @ 0.000 EUR 43.79 EUR 0 EUR 0 EUR 3,935,661
GBP 48,685
USD 5,510
2025-04-30 9,866,523 0 @ 0.000 EUR 43.79 EUR 0 EUR 0 EUR 3,861,029
GBP 48,392
USD 5,453
2025-04-29 9,866,523 0 @ 0.000 EUR 43.28 EUR 0 EUR 0 EUR 3,473,402
GBP 48,442
USD 5,445
2025-04-28 9,866,523 -150,000 @ 0.000 EUR 43.11 EUR 0 EUR 0 EUR 3,246,412
GBP 48,468
USD 5,447
2025-04-25 10,016,523 0 @ 0.000 EUR 42.83 EUR 0 EUR -6,531,455 EUR 3,139,074
GBP 48,212
USD 5,452
2025-04-24 10,016,523 0 @ 0.000 EUR 42.58 EUR 0 EUR -151,141 EUR 2,919,208
GBP 48,213
USD 5,450
2025-04-23 10,016,523 0 @ 0.000 EUR 42.34 EUR 0 EUR -149,591 EUR 2,854,777
GBP 48,166
USD 5,461
2025-04-22 10,016,523 0 @ 0.000 EUR 41.66 EUR 0 EUR -148,680 EUR 1,475,551
GBP 48,011
USD 5,400
2025-04-17 10,016,523 0 @ 0.000 EUR 41.45 EUR 0 EUR 1,690,674 EUR 2,088,961
GBP 48,016
USD 5,461
2025-04-16 10,016,523 0 @ 0.000 EUR 41.5 EUR 0 EUR -149,044 EUR 3,967,595
GBP 47,961
USD 5,446
2025-04-15 10,016,523 0 @ 0.000 EUR 41.56 EUR 0 EUR -147,586 EUR 3,898,355
GBP 48,155
USD 5,472
2025-04-14 10,016,523 0 @ 0.000 EUR 40.92 EUR 0 EUR -145,946 EUR 3,831,653
GBP 47,776
USD 5,453
2025-04-11 10,016,523 0 @ 0.000 EUR 39.8 EUR 0 EUR -143,546 EUR 3,579,188
GBP 47,428
USD 5,467
2025-04-10 10,016,523 0 @ 0.000 EUR 39.56 EUR 0 EUR 0 EUR 3,448,907
GBP 47,743
USD 5,544
2025-04-09 10,016,523 0 @ 0.000 EUR 38.25 EUR 0 EUR 0 EUR 3,278,971
GBP 47,594
USD 5,615
2025-04-08 10,016,523 0 @ 0.000 EUR 39.43 EUR 0 EUR 2,751,726 EUR 2,271,612
GBP 48,150
USD 5,681
2025-04-07 10,016,523 0 @ 0.000 EUR 38.14 EUR 0 EUR 0
2025-04-04 10,016,523 -450,000 @ 0.000 EUR 39.73 EUR 0 EUR -17,711,937 EUR 4,919,632
GBP 26,353
USD 5,641
2025-04-03 10,466,523 0 @ 0.000 EUR 42.04 EUR 0 EUR 0
2025-04-02 10,466,523 0 @ 0.000 EUR 42.97 EUR 0 EUR 0 EUR 3,367,001
GBP 26,727
USD 5,709
2025-04-01 10,466,523 0 @ 0.000 EUR 43.2 EUR 0 EUR 0 EUR 3,394,150
GBP 26,755
USD 5,734
2025-03-31 10,466,523 0 @ 0.000 EUR 42.8 EUR 0 EUR 0 EUR 3,334,773
GBP 26,520
USD 5,721
2025-03-28 10,466,523 0 @ 0.000 EUR 43.73 EUR 0 EUR 0 EUR 3,110,046
GBP 26,538
USD 5,710
2025-03-27 10,466,523 0 @ 0.000 EUR 44.31 EUR 0 EUR 0 EUR 4,404,084
GBP 26,640
USD 5,723
2025-03-26 10,466,523 150,000 @ 0.000 EUR 44.61 EUR 0 EUR 0 EUR 4,122,339
GBP 26,525
USD 5,732
2025-03-25 10,316,523 0 @ 0.000 EUR 44.76 EUR 0 EUR 6,816,794 EUR 4,028,078
GBP 26,605
USD 5,722
2025-03-24 10,316,523 750,000 @ 0.000 EUR 44.57 EUR 0 EUR 20,832,683 EUR 4,089,707
GBP 78,652
USD 5,726
2025-03-21 9,566,523 0 @ 0.000 EUR 44.62 EUR 0 EUR 0
2025-03-20 9,566,523 0 @ 0.000 EUR 45.02 EUR 0 EUR 0 EUR 2,651,323
GBP 78,637
USD 5,698
2025-03-19 9,566,523 0 @ 0.000 EUR 45.43 EUR 0 EUR -1,997,541 EUR 2,603,434
GBP 78,387
USD 5,682
2025-03-18 9,566,523 0 @ 0.000 EUR 45.35 EUR 0 EUR 0 EUR 472,580
GBP 78,133
USD 5,656
2025-03-17 9,566,523 0 @ 0.000 EUR 44.9 EUR 0 EUR 0 EUR 470,003
GBP 78,173
USD 5,659
2025-03-14 9,566,523 0 @ 0.000 EUR 44.39 EUR 0 EUR 0 EUR 458,596
GBP 78,108
USD 5,684
2025-03-13 9,566,523 45,778 @ 0.000 EUR 43.59 EUR 0 EUR 0 EUR 443,137
GBP 78,385
USD 5,692
2025-03-12 9,520,745 0 @ 0.000 EUR 44.22 EUR 0 EUR 0 EUR 1,766,734
GBP 78,064
USD 5,658
2025-03-11 9,520,745 0 @ 0.000 EUR 43.78 EUR 0 EUR 0 EUR 1,819,767
GBP 77,905
USD 5,656
2025-03-10 9,520,745 150,000 @ 0.000 EUR 44.25 EUR 0 EUR 0 EUR 1,840,221
GBP 78,287
USD 5,703
2025-03-07 9,370,745 0 @ 0.000 EUR 44.71 EUR 0 EUR 6,700,715 EUR 1,923,139
GBP 61,347
USD 5,685
2025-03-06 9,370,745 0 @ 0.000 EUR 45.02 EUR 0 EUR -508,643 EUR 1,881,482
GBP 61,484
USD 5,713
2025-03-05 9,370,745 0 @ 0.000 EUR 44.52 EUR 0 EUR -6,140,374 EUR 1,349,583
GBP 61,668
USD 5,741
2025-03-04 9,370,745 0 @ 0.000 EUR 43.22 EUR 0 EUR 0 EUR 1,776,932
GBP 62,326
USD 5,870
2025-03-03 9,370,745 0 @ 0.000 EUR 44.31 EUR 0 EUR 0 EUR 1,838,171
GBP 62,499
USD 5,894
2025-02-28 9,370,745 0 @ 0.000 EUR 43.92 EUR 0 EUR 0 EUR 1,830,526
GBP 62,472
USD 5,942
2025-02-27 9,370,745 0 @ 0.000 EUR 44.23 EUR 0 EUR 0 EUR 1,847,453
GBP 62,395
USD 5,919
2025-02-26 9,370,745 0 @ 0.000 EUR 44.59 EUR 0 EUR 0 EUR 1,868,108
GBP 62,175
USD 5,866
2025-02-25 9,370,745 0 @ 0.000 EUR 44.22 EUR 0 EUR 0 EUR 1,859,915
GBP 62,015
USD 5,871
2025-02-24 9,370,745 0 @ 0.000 EUR 44.22 EUR 0 EUR 0 EUR 1,871,241
GBP 62,019
USD 5,887
2025-02-21 9,370,745 0 @ 0.000 EUR 43.85 EUR 0 EUR 0 EUR 1,822,055
GBP 62,201
USD 5,895
2025-02-20 9,370,745 0 @ 0.000 0 0 EUR 1,820,296
GBP 62,088
USD 5,884
2025-02-19 9,370,745 0 @ 0.000 0 0 EUR 1,825,890
GBP 62,144
USD 5,913
2025-02-18 9,370,745 0 @ 0.000 0 0 EUR 1,855,218
GBP 62,017
USD 5,889
2025-02-17 9,370,745 0 @ 0.000 0 0 EUR 1,868,723
GBP 61,898
USD 5,882
2025-02-14 9,370,745 -300,000 @ 0.000 0 0 EUR 1,858,178
GBP 61,781
USD 5,865
2025-01-28 9,670,745 0 @ 0.000 0 0 EUR 2,269,656
GBP 43,473
USD 5,895
2025-01-27 9,670,745 0 @ 0.000 0 0 EUR 2,261,663
GBP 43,309
USD 5,853
2025-01-24 9,670,745 0 @ 0.000 0 0 EUR 2,269,166
GBP 43,268
USD 5,843
2025-01-23 9,670,745 0 @ 0.000 0 0 EUR 2,274,266
GBP 43,205
USD 5,910
2025-01-22 9,670,745 0 @ 0.000 0 0 EUR 2,273,996
GBP 43,090
USD 5,898
2025-01-21 9,670,745 0 @ 0.000 0 0 EUR 2,274,682
GBP 43,109
USD 5,909
0 -28,719,856
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.