| ISIN | IE00BQN1KC32 |
|---|---|
| Stock Name/Company | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Stock Type | ETF |
| Country of Issue | UK |
| Umbrella Entity | iShares IV Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
| Ticker Symbol | IEFS (GBX) - LSE CEMT (EUR) - F CEMT.DE (EUR) - CXE IEFS.LS (GBX) - CXE IESZ.MI (EUR) - CXE IESZ (EUR) - ETF Plus IEFS.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc).
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Detail on historic holdings of IE00BQN1KC32
| Date | Shares Issued | Num New IEFS Shares | NAV | Market value of new IEFS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-11-11 | 3,000,000 | 0 @ N/A | EUR 10.04 | EUR 0 | EUR 0 | EUR 66,217 GBP 24,006 USD 2,169 |
| 2025-11-10 | 3,000,000 | 0 @ N/A | EUR 9.95 | EUR 0 | EUR 0 | EUR 66,234 GBP 24,055 USD 2,178 |
| 2025-11-07 | 3,000,000 | 0 @ N/A | EUR 9.83 | EUR 0 | EUR 0 | EUR 66,085 GBP 23,425 USD 2,173 |
| 2025-11-06 | 3,000,000 | 0 @ N/A | EUR 9.89 | EUR 0 | EUR 0 | EUR 66,271 GBP 23,400 USD 2,179 |
| 2025-11-05 | 3,000,000 | 0 @ N/A | EUR 9.95 | EUR 0 | EUR 0 | EUR 66,980 GBP 23,414 USD 2,191 |
| 2025-11-04 | 3,000,000 | 0 @ N/A | EUR 9.93 | EUR 0 | EUR 0 | EUR 67,001 GBP 23,398 USD 2,188 |
| 2025-11-03 | 3,000,000 | 0 @ N/A | EUR 10.01 | EUR 0 | EUR 0 | EUR 68,293 GBP 23,510 USD 2,182 |
| 2025-10-31 | 3,000,000 | 0 @ N/A | EUR 10.02 | EUR 0 | EUR 0 | EUR 68,970 GBP 23,460 USD 2,173 |
| 2025-10-30 | 3,000,000 | 0 @ N/A | EUR 10.06 | EUR 0 | EUR 0 | EUR 69,160 GBP 23,433 USD 2,169 |
| 2025-10-29 | 3,000,000 | 0 @ N/A | EUR 10.07 | EUR 0 | EUR 0 | EUR 65,348 GBP 21,333 USD 2,150 |
| EUR 0 | EUR 0 |