Portfolio Holdings Detail for ISIN IE00BG0J9Y53

Stock NameiShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
IssuerBlackrock
ETF TickerCEUG(GBP) LSE
ETF TickerCEMP.AS(GBP) CXE
ETF TickerCEMP(GBP) Euronext Amsterdam
ETF TickerCEUG.L(GBP) LSE

Portfolio changes on 2025-02-19 for IE00BG0J9Y53

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QIA.DE - QIAGEN NV BUY 1 @ 37.585 38 The ETF bought 1 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.585 compared to the previous average buy price of 39.2846. This is -4.3% lower than average price of previous purchases of QIA.DE.
ASML.AS - ASML Holding NV HOLD 0 @ 717.5 0
SAP.DE - SAP SE HOLD 0 @ 276.3 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 690.9 0
SIE.DE - Siemens AG HOLD 0 @ 220.35 0
SU.PA - Schneider Electric SE HOLD 0 @ 247.2 0
TTE.PA - TotalEnergies SE HOLD 0 @ 58.71 0
ALV.DE - Allianz SE HOLD 0 @ 320 0
SAN.PA - Sanofi SA HOLD 0 @ 103.08 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 34.34 0
AI.PA - Air Liquide SA HOLD 0 @ 172.4 0
AIR.PA - Airbus SE HOLD 0 @ 168.92 0
IBE.MC - Iberdrola SA HOLD 0 @ 13.425 0
OR.PA - L'Oreal SA HOLD 0 @ 333.95 0
SAF.PA - Safran SA HOLD 0 @ 252 0
SAN.MC - Banco Santander SA HOLD 0 @ 5.805 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 293.9 0
RMS.PA - Hermes International SCA HOLD 0 @ 2723 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 517.2 0
BNP.PA - BNP Paribas SA HOLD 0 @ 70.3 0
CS.PA - AXA SA HOLD 0 @ 36.77 0
UCG.MI - UniCredit SpA HOLD 0 @ 47.91 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.511 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 53.7 0
ENEL.MI - Enel SpA HOLD 0 @ 6.825 0
PRX.AS - Prosus NV HOLD 0 @ 44.305 0
RACE.MI - Ferrari NV HOLD 0 @ 479.3 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 12.125 0
DG.PA - Vinci SA HOLD 0 @ 108.5 0
INGA.AS - ING Groep NV HOLD 0 @ 16.424 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 50.5 0
BN.PA - Danone SA HOLD 0 @ 67.88 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 248.2 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 94.08 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 176.85 0
BAS.DE - BASF SE HOLD 0 @ 48.09 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 61.18 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 38.06 0
ADS.DE - adidas AG HOLD 0 @ 250.7 0
DHL.DE - Deutsche Post AG HOLD 0 @ 36.37 0
ARGX.BR - Argenx SE HOLD 0 @ 618.6 0
ENI.MI - Eni SpA HOLD 0 @ 14.054 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.83 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 70.36 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 19.486 0
ADYEN.AS - Adyen NV HOLD 0 @ 1835.8 0
ENGI.PA - Engie SA HOLD 0 @ 15.835 0
EOAN.DE - E.ON SE HOLD 0 @ 11.59 0
STLAM.MI - Stellantis NV HOLD 0 @ 13.332 0
LR.PA - Legrand SA HOLD 0 @ 109.6 0
G.MI - Generali HOLD 0 @ 31.89 0
ENR.DE - Siemens Energy AG HOLD 0 @ 60.66 0
CAP.PA - Capgemini SE HOLD 0 @ 162.1 0
RHM.DE - Rheinmetall AG HOLD 0 @ 932.8 0
ASM.AS - ASM International NV HOLD 0 @ 572.4 0
BAYN.DE - Bayer AG HOLD 0 @ 21.3 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 105.75 0
UCB.BR - UCB SA HOLD 0 @ 180 0
RI.PA - Pernod Ricard SA HOLD 0 @ 97.34 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.72 0
VNA.DE - Vonovia SE HOLD 0 @ 28.44 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.6 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 39.98 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 82.4 0
HEIA.AS - Heineken NV HOLD 0 @ 77.98 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.468 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 27.21 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.102 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 101.8 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.08 0
GLE.PA - Societe Generale SA HOLD 0 @ 37.76 0
MRK.DE - Merck KGaA HOLD 0 @ 135.45 0
RWE.DE - RWE AG HOLD 0 @ 28.48 0
UMG.AS - Universal Music Group NV HOLD 0 @ 28.2 0
FER.MC - Ferrovial SE HOLD 0 @ 43.06 0
ORA.PA - Orange SA HOLD 0 @ 10.91 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 42.08 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 31.09 0
AER - AerCap Holdings NV HOLD 0 @ 101.151 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 67 0
VOW3.DE - Volkswagen AG HOLD 0 @ 97.46 0
PRY.MI - Prysmian SpA HOLD 0 @ 68.7 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.945 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 328.9 0
KNEBV.HE - Kone Oyj HOLD 0 @ 53.86 0
KER.PA - Kering SA HOLD 0 @ 270.25 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 140.55 0
TEF.MC - Telefonica SA HOLD 0 @ 4.092 0
CBK.DE - Commerzbank AG HOLD 0 @ 19.585 0
KBC.BR - KBC Group NV HOLD 0 @ 81.34 0
HO.PA - Thales SA HOLD 0 @ 184.35 0
AENA.MC - Aena SME SA HOLD 0 @ 214.8 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 83.3173 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 248.2 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 56.28 0
SY1.DE - Symrise AG HOLD 0 @ 95.68 0
REP.MC - Repsol SA HOLD 0 @ 12.175 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.498 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 36.75 0
ACA.PA - Credit Agricole SA HOLD 0 @ 15.49 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 29.26 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 97.5 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 84 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 67.3 0
NN.AS - NN Group NV HOLD 0 @ 45.62 0
BEI.DE - Beiersdorf AG HOLD 0 @ 126.9 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.846 0
MT.AS - ArcelorMittal SA HOLD 0 @ 27.22 0
EDP.LS - HOLD 0 @ 2.975 0
MONC.MI - Moncler SpA HOLD 0 @ 65.96 0
LDO.MI - Leonardo SpA HOLD 0 @ 35.91 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 57.82 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.5 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.175 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 17.91 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 17.65 0
EXO.AS - EXOR NV HOLD 0 @ 93.4 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.86 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 10.07 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 79.9 0
IMCD.AS - IMCD NV HOLD 0 @ 145.55 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 8.944 0
AC.PA - Accor SA HOLD 0 @ 48.55 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 116.2 0
SRG.MI - Snam SpA HOLD 0 @ 4.433 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 44.68 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.468 0
CA.PA - Carrefour SA HOLD 0 @ 13.705 0
ENX.PA - Euronext NV HOLD 0 @ 120.5 0
BNR.DE - Brenntag SE HOLD 0 @ 62.68 0
TEN.MI - Tenaris SA HOLD 0 @ 18.69 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 68.35 0
AGS.BR - Ageas SA/NV HOLD 0 @ 52.05 0
RNO.PA - Renault SA HOLD 0 @ 51.2 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 51.2 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.635 0
SW.PA - Sodexo SA HOLD 0 @ 72.15 0
EDEN.PA - Edenred SE HOLD 0 @ 31.61 0
DHER.DE - Delivery Hero SE HOLD 0 @ 29.32 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 49.34 0
ALO.PA - Alstom SA HOLD 0 @ 20.31 0
GALP.LS - HOLD 0 @ 15.41 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 17.6 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 57.28 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 74.1 0
G1A.DE - GEA Group AG HOLD 0 @ 54.45 0
CON.DE - Continental AG HOLD 0 @ 69.56 0
G24.DE - Scout24 SE HOLD 0 @ 94.2 0
ELE.MC - Endesa SA HOLD 0 @ 21.52 0
ZAL.DE - Zalando SE HOLD 0 @ 37.61 0
ELISA.HE - Elisa Oyj HOLD 0 @ 42.38 0
PST.MI - Poste Italiane SpA HOLD 0 @ 14.605 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 76.04 0
FORTUM.HE - HOLD 0 @ 14.82 0
FGR.PA - Eiffage SA HOLD 0 @ 90.02 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 48.18 0
SYENS.BR - Syensqo SA HOLD 0 @ 78.72 0
LI.PA - Klepierre SA HOLD 0 @ 29.7 0
NEM.DE - Nemetschek SE HOLD 0 @ 121.2 0
RXL.PA - Rexel SA HOLD 0 @ 26.05 0
SRT3.DE - Sartorius AG HOLD 0 @ 238.7 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 103.8 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.75 0
OMV.VI - OMV AG HOLD 0 @ 40.04 0
EN.PA - Bouygues SA HOLD 0 @ 32.06 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 36.93 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 55.85 0
METSO.HE - Metso Oyj HOLD 0 @ 10.88 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.108 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 79.55 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 203.8 0
KESKOB.HE - HOLD 0 @ 18.015 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 67.6 0
TEP.PA - Teleperformance SE HOLD 0 @ 98.2 0
JMT.LS - HOLD 0 @ 19.94 0
ORNBV.HE - Orion Oyj HOLD 0 @ 52.36 0
VER.VI - Verbund AG HOLD 0 @ 71.15 0
TLX.DE - Talanx AG HOLD 0 @ 84.15 0
PUM.DE - Puma SE HOLD 0 @ 29.02 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 9060 0
RAA.DE - Rational AG HOLD 0 @ 860.5 0
RAND.AS - Randstad NV HOLD 0 @ 38.2 0
AKE.PA - Arkema SA HOLD 0 @ 79.95 0
GET.PA - Getlink SE HOLD 0 @ 15.735 0
EVK.DE - Evonik Industries AG HOLD 0 @ 18.76 0
DIE.BR - D'ieteren Group HOLD 0 @ 160.8 0
RED.MC - Redeia Corp SA HOLD 0 @ 16.8 0
GFC.PA - Gecina SA HOLD 0 @ 91.35 0
BIM.PA - BioMerieux HOLD 0 @ 114.1 0
FDJ.PA - La Francaise des Jeux SAEM HOLD 0 @ 36.92 0
IPN.PA - Ipsen SA HOLD 0 @ 110.1 0
AMUN.PA - Amundi SA HOLD 0 @ 69.05 0
BOL.PA - Bollore SE HOLD 0 @ 5.82 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 114.7 0
AM.PA - Dassault Aviation SA HOLD 0 @ 235.2 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.376 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 76.85 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 20.82 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 6.394 0
SOF.BR - Sofina SA HOLD 0 @ 228.6 0
INPST.AS - InPost SA HOLD 0 @ 17.2 0
EDPR.LS - HOLD 0 @ 8.685 0
NEXI.MI - Nexi SpA HOLD 0 @ 4.725 0
AMP.MI - Amplifon SpA HOLD 0 @ 25.14 0
RF.PA - Eurazeo SE HOLD 0 @ 79.25 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.375 0
GRF.MC - Grifols SA HOLD 0 @ 9.47 0
COV.PA - Covivio SA/France HOLD 0 @ 49.62 0
ANA.MC - Acciona SA HOLD 0 @ 109 0
ELI.BR - Elia Group SA/NV HOLD 0 @ 63.7 0
BC8.DE - Bechtle AG HOLD 0 @ 33.4 0
DIA.MI - DiaSorin SpA HOLD 0 @ 99.98 0
SK.PA - SEB SA HOLD 0 @ 88.6 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ 54.7 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 16.96 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2746 0
BPE.MI - BPER Banca SPA HOLD 0 @ 6.758 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 22.73 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.13 0
NDA-FI.HE - HOLD 0 @ 12.11 0
1CO.FRA - HOLD 0 @ 59.4 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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