Portfolio Holdings Detail for ISIN IE00BL4KKW48

Stock NameiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIMEAx(MXN) CXE

Portfolio changes on 2025-03-24 for IE00BL4KKW48

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
SAP.DE - SAP SE HOLD 0 @ 255.35 0
NESN.SW - HOLD 0 @ 93.8645 0
ROG.SW - HOLD 0 @ 318.678 0
NOVN.SW - HOLD 0 @ 102.79 0
SHEL.L - Shell plc HOLD 0 @ 32.5957 0
AZN.L - AstraZeneca PLC HOLD 0 @ 136.986 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.6053 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
ULVR.L - Unilever PLC HOLD 0 @ 53.8159 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
UBSG.SW - HOLD 0 @ 30.4745 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
AI.PA - Air Liquide SA HOLD 0 @ 177.34 0
AIR.PA - Airbus SE HOLD 0 @ 167.22 0
ABBN.SW - HOLD 0 @ 52.3797 0
REL.L - Relx PLC HOLD 0 @ 46.1723 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
ZURN.SW - HOLD 0 @ 640.709 0
SAF.PA - Safran SA HOLD 0 @ 251 0
BP.L - BP PLC HOLD 0 @ 5.27273 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.502 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.7632 0
CFR.SW - HOLD 0 @ 169.815 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
RIO.L - Rio Tinto PLC HOLD 0 @ 57.7453 0
BATS.L - British American Tobacco PLC HOLD 0 @ 37.7034 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
DGE.L - Diageo PLC HOLD 0 @ 24.5395 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 134.211 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.44977 0
NG.L - National Grid PLC HOLD 0 @ 11.5694 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.8335 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 47 0
ENEL.MI - Enel SpA HOLD 0 @ 7.208 0
PRX.AS - Prosus NV HOLD 0 @ 43.54 0
CPG.L - Compass Group PLC HOLD 0 @ 29.1388 0
RACE.MI - Ferrari NV HOLD 0 @ 402.8 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.135 0
HOLN.SW - HOLD 0 @ 105.493 0
BA.L - BAE Systems plc HOLD 0 @ 18.9474 0
DG.PA - Vinci SA HOLD 0 @ 118.4 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
GLEN.L - Glencore PLC HOLD 0 @ 3.62321 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
BARC.L - Barclays PLC HOLD 0 @ 3.63158 0
ALC.SW - HOLD 0 @ 85.6514 0
EXPN.L - Experian PLC HOLD 0 @ 43.3374 0
LONN.SW - HOLD 0 @ 595.243 0
BN.PA - Danone SA HOLD 0 @ 70.7 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.865551 0
DSV.CO - HOLD 0 @ 187 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
III.L - 3I Group PLC HOLD 0 @ 44.7249 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 99.7 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 61.3637 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 58.65 0
SREN.SW - HOLD 0 @ 157.454 0
SIKA.SW - HOLD 0 @ 237.804 0
BAS.DE - BASF SE HOLD 0 @ 50.02 0
GIVN.SW - HOLD 0 @ 4023.81 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.35 0
ADS.DE - adidas AG HOLD 0 @ 222.1 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.06 0
AAL.L - Anglo American PLC HOLD 0 @ 27.5778 0
HLN.L - Haleon PLC HOLD 0 @ 4.61125 0
AHT.L - Ashtead Group PLC HOLD 0 @ 52.9666 0
ARGX.BR - Argenx SE HOLD 0 @ 565 0
ENI.MI - Eni SpA HOLD 0 @ 14.062 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.5347 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 22.86 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 73.3 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
PGHN.SW - HOLD 0 @ 1409.54 0
TSCO.L - Tesco PLC HOLD 0 @ 3.89713 0
ADYEN.AS - Adyen NV HOLD 0 @ 1507 0
ENGI.PA - Engie SA HOLD 0 @ 17.535 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.316 0
EOAN.DE - E.ON SE HOLD 0 @ 13.1 0
LR.PA - Legrand SA HOLD 0 @ 104.7 0
ENR.DE - Siemens Energy AG HOLD 0 @ 60.58 0
G.MI - Generali HOLD 0 @ 32.33 0
CAP.PA - Capgemini SE HOLD 0 @ 146.45 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.0909 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1319.5 0
BAYN.DE - Bayer AG HOLD 0 @ 22.41 0
IMB.L - Imperial Brands PLC HOLD 0 @ 32.6436 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 91.62 0
UCB.BR - UCB SA HOLD 0 @ 179.45 0
SSE.L - SSE PLC HOLD 0 @ 18.3912 0
ASM.AS - ASM International NV HOLD 0 @ 459.1 0
RI.PA - Pernod Ricard SA HOLD 0 @ 94.18 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.947 0
SLHN.SW - HOLD 0 @ 829.695 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.98 0
VNA.DE - Vonovia SE HOLD 0 @ 24.48 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.44 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.35 0
PRU.L - HOLD 0 @ 9.79906 0
HEIA.AS - Heineken NV HOLD 0 @ 75.6 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.302 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.861245 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.702 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 31.5 0
MRK.DE - Merck KGaA HOLD 0 @ 130.4 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 91.62 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 23.62 0
GLE.PA - Societe Generale SA HOLD 0 @ 42.86 0
RWE.DE - RWE AG HOLD 0 @ 32.58 0
SAND.ST - HOLD 0 @ 21.0194 0
UMG.AS - Universal Music Group NV HOLD 0 @ 25.61 0
FER.MC - Ferrovial SE HOLD 0 @ 40.98 0
DANSKE.CO - HOLD 0 @ 31.046 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 100.981 0
AER - AerCap Holdings NV HOLD 0 @ 96.007 0
ORA.PA - Orange SA HOLD 0 @ 11.68 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 38.23 0
GEBN.SW - HOLD 0 @ 588.958 0
SDZ.SW - HOLD 0 @ 40.1019 0
EQNR.OL - HOLD 0 @ 23.6452 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.52 0
SOON.SW - HOLD 0 @ 281.07 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 68.54 0
DNB.OL - HOLD 0 @ 24.0061 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.5 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.435 0
VOW3.DE - Volkswagen AG HOLD 0 @ 101.4 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 341.5 0
KNEBV.HE - Kone Oyj HOLD 0 @ 52.9 0
KER.PA - Kering SA HOLD 0 @ 202.4 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.29 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 176.9 0
KBC.BR - KBC Group NV HOLD 0 @ 87.64 0
HO.PA - Thales SA HOLD 0 @ 244.7 0
TEF.MC - Telefonica SA HOLD 0 @ 4.255 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.91029 0
EVO.ST - HOLD 0 @ 73.3983 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 77.6265 0
SCMN.SW - HOLD 0 @ 551.559 0
SGSN.SW - HOLD 0 @ 92.335 0
AENA.MC - Aena SME SA HOLD 0 @ 216.4 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 273.5 0
AV.L - Aviva PLC HOLD 0 @ 6.66987 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.62 0
REP.MC - Repsol SA HOLD 0 @ 11.96 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.31 0
BNZL.L - Bunzl PLC HOLD 0 @ 35.9809 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.25 0
NXT.L - Next PLC HOLD 0 @ 117.081 0
SY1.DE - Symrise AG HOLD 0 @ 90 0
STMN.SW - HOLD 0 @ 118.693 0
VWS.CO - HOLD 0 @ 13.9412 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.85 0
INF.L - Informa PLC HOLD 0 @ 9.38996 0
GMAB.CO - HOLD 0 @ 177.616 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 73.16 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.4 0
SGE.L - Sage Group PLC HOLD 0 @ 14.3601 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.15312 0
BEI.DE - Beiersdorf AG HOLD 0 @ 121.9 0
SGRO.L - Segro Plc HOLD 0 @ 8.26556 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.45 0
BAER.SW - HOLD 0 @ 65.328 0
ALFA.ST - HOLD 0 @ 41.4342 0
NN.AS - NN Group NV HOLD 0 @ 51.18 0
PNDORA.CO - HOLD 0 @ 151.879 0
MT.AS - ArcelorMittal SA HOLD 0 @ 29.5 0
LISN.SW - HOLD 0 @ 119216 0
LOGN.SW - HOLD 0 @ 84.7295 0
HLMA.L - Halma PLC HOLD 0 @ 31.6388 0
LISP.SW - HOLD 0 @ 12330.2 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.052 0
SCHP.SW - HOLD 0 @ 300.031 0
EDP.LS - HOLD 0 @ 3.096 0
WPP.L - WPP PLC HOLD 0 @ 7.38039 0
BT.L - HOLD 0 @ 1.96232 0
KNIN.SW - HOLD 0 @ 222.823 0
MONC.MI - Moncler SpA HOLD 0 @ 60.04 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.46 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.81 0
VACN.SW - HOLD 0 @ 362.154 0
SN.L - Smith & Nephew PLC HOLD 0 @ 12.9187 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 0
EQT.ST - HOLD 0 @ 30.2972 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 18.735 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.76 0
EXO.AS - EXOR NV HOLD 0 @ 91.05 0
RO.SW - HOLD 0 @ 337.745 0
ABF.L - Associated British Foods PLC HOLD 0 @ 22.9725 0
KOG.OL - HOLD 0 @ 137.505 0
PSON.L - Pearson PLC HOLD 0 @ 14.2763 0
ORSTED.CO - HOLD 0 @ 42.5341 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.765 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28.3 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6268 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.92346 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.055 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.9 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.4 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
ITRK.L - Intertek Group PLC HOLD 0 @ 59.1149 0
IMCD.AS - IMCD NV HOLD 0 @ 128.25 0
BALN.SW - HOLD 0 @ 189.824 0
AC.PA - Accor SA HOLD 0 @ 44.1 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 66.4 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.067 0
SRG.MI - Snam SpA HOLD 0 @ 4.628 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.17 0
NHY.OL - HOLD 0 @ 5.87344 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.905 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.23207 0
TEN.MI - Tenaris SA HOLD 0 @ 18.325 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 41.3876 0
BNR.DE - Brenntag SE HOLD 0 @ 63.24 0
ENX.PA - Euronext NV HOLD 0 @ 127.4 0
AGS.BR - Ageas SA/NV HOLD 0 @ 55.95 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.15 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 45 0
SPSN.SW - HOLD 0 @ 109.369 0
RNO.PA - Renault SA HOLD 0 @ 49.22 0
ADM.L - Admiral Group PLC HOLD 0 @ 34.9881 0
MOWI.OL - HOLD 0 @ 18.1432 0
CNA.L - Centrica PLC HOLD 0 @ 1.76615 0
TRYG.CO - HOLD 0 @ 21.5553 0
ANTO.L - Antofagasta PLC HOLD 0 @ 22.3326 0
ZEAL.CO - HOLD 0 @ 75.0681 0
DHER.DE - Delivery Hero SE HOLD 0 @ 23.96 0
TEL.OL - HOLD 0 @ 13.0726 0
BOL.ST - HOLD 0 @ 32.6876 0
WTB.L - Whitbread PLC HOLD 0 @ 30.4307 0
EDEN.PA - Edenred SE HOLD 0 @ 31.18 0
INDT.ST - HOLD 0 @ 26.7436 0
G1A.DE - GEA Group AG HOLD 0 @ 57.5 0
GALP.LS - HOLD 0 @ 15.415 0
SW.PA - Sodexo SA HOLD 0 @ 61.35 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 51.7 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 19.79 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.05862 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.98 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 66.75 0
ALO.PA - Alstom SA HOLD 0 @ 22.11 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.3457 0
CON.DE - Continental AG HOLD 0 @ 70.5 0
SCHN.SW - HOLD 0 @ 289.66 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 64.64 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.35 0
MNDI.L - Mondi PLC HOLD 0 @ 14.4976 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.58 0
TELIA.ST - HOLD 0 @ 3.23213 0
LI.PA - Klepierre SA HOLD 0 @ 30.5 0
G24.DE - Scout24 SE HOLD 0 @ 97.55 0
NEM.DE - Nemetschek SE HOLD 0 @ 113.5 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.8876 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 70.55 0
ZAL.DE - Zalando SE HOLD 0 @ 31.57 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.82 0
CRDA.L - Croda International PLC HOLD 0 @ 34.6053 0
ORK.OL - HOLD 0 @ 9.80668 0
WISE.L - Wise plc HOLD 0 @ 11.5311 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.3 0
RXL.PA - Rexel SA HOLD 0 @ 26.51 0
EN.PA - Bouygues SA HOLD 0 @ 36.04 0
SRT3.DE - Sartorius AG HOLD 0 @ 233.1 0
FORTUM.HE - HOLD 0 @ 15.39 0
ELE.MC - Endesa SA HOLD 0 @ 23.3 0
SOBI.ST - HOLD 0 @ 26.4505 0
FGR.PA - Eiffage SA HOLD 0 @ 110.2 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 37.49 0
KESKOB.HE - HOLD 0 @ 18.855 0
DCC.L - HOLD 0 @ 61.8422 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.9 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.132 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 99.8 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 80.3231 0
HELN.SW - HOLD 0 @ 189.51 0
MNG.L - M&G Plc HOLD 0 @ 2.60646 0
ENT.L - Entain PLC HOLD 0 @ 7.88518 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.3 0
AKRBP.OL - HOLD 0 @ 21.2948 0
SIGN.SW - HOLD 0 @ 18.4586 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 88.3 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.5 0
METSO.HE - Metso Oyj HOLD 0 @ 10.86 0
OMV.VI - OMV AG HOLD 0 @ 45.8 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.14 0
GALD.SW - HOLD 0 @ 99.6682 0
GET.PA - Getlink SE HOLD 0 @ 15.955 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.68063 0
TEP.PA - Teleperformance SE HOLD 0 @ 92.46 0
EMSN.SW - HOLD 0 @ 645.842 0
VER.VI - Verbund AG HOLD 0 @ 66.15 0
BARN.SW - HOLD 0 @ 1248.73 0
PUM.DE - Puma SE HOLD 0 @ 23.84 0
EVK.DE - Evonik Industries AG HOLD 0 @ 20.86 0
AKE.PA - Arkema SA HOLD 0 @ 75.6 0
RAA.DE - Rational AG HOLD 0 @ 822.5 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.86 0
JMT.LS - HOLD 0 @ 19.29 0
RAND.AS - Randstad NV HOLD 0 @ 40.15 0
UHR.SW - HOLD 0 @ 165.887 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.82297 0
TLX.DE - Talanx AG HOLD 0 @ 96.45 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8420 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.9 0
GFC.PA - Gecina SA HOLD 0 @ 86.4 0
IPN.PA - Ipsen SA HOLD 0 @ 109.1 0
AMUN.PA - Amundi SA HOLD 0 @ 74.95 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.88398 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.2596 0
BIM.PA - BioMerieux HOLD 0 @ 116.8 0
YAR.OL - HOLD 0 @ 29.332 0
BOL.PA - Bollore SE HOLD 0 @ 5.585 0
AM.PA - Dassault Aviation SA HOLD 0 @ 310.6 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.435 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 74.3 0
TEMN.SW - HOLD 0 @ 73.6459 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.722 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 97.9 0
AVOL.SW - HOLD 0 @ 41.5686 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.344 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.465 0
HIK.L - HOLD 0 @ 23.756 0
INPST.AS - InPost SA HOLD 0 @ 14.16 0
EDPR.LS - HOLD 0 @ 7.98 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.882059 0
GJF.OL - HOLD 0 @ 20.5993 0
SALM.OL - HOLD 0 @ 46.7446 0
RF.PA - Eurazeo SE HOLD 0 @ 71.3 0
ANA.MC - Acciona SA HOLD 0 @ 121.5 0
DEMANT.CO - HOLD 0 @ 33.7806 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.126 0
SOF.BR - Sofina SA HOLD 0 @ 239.6 0
SDR.L - Schroders PLC HOLD 0 @ 4.50957 0
BKW.SW - HOLD 0 @ 155.777 0
GRF.MC - Grifols SA HOLD 0 @ 9.186 0
BCVN.SW - HOLD 0 @ 100.202 0
COV.PA - Covivio SA/France HOLD 0 @ 50.75 0
DIA.MI - DiaSorin SpA HOLD 0 @ 95.58 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.65 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2974 0
SPOT - Spotify Technology SA HOLD 0 @ 560.228 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.98924 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.672 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 19.005 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.37 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 69.934 0
INVE-B.ST - HOLD 0 @ 28.3922 0
ATCO-A.ST - HOLD 0 @ 15.3455 0
VOLV-B.ST - HOLD 0 @ 28.3647 0
NDA-FI.HE - HOLD 0 @ 11.94 0
ASSA-B.ST - HOLD 0 @ 27.9709 0
ERIC-B.ST - HOLD 0 @ 7.67504 0
ATCO-B.ST - HOLD 0 @ 13.6649 0
SEB-A.ST - HOLD 0 @ 15.6981 0
NSIS-B.CO - HOLD 0 @ 53.2983 0
HEXA-B.ST - HOLD 0 @ 10.4181 0
SWED-A.ST - HOLD 0 @ 23.6846 0
ESSITY-B.ST - HOLD 0 @ 26.6611 0
SHB-A.ST - HOLD 0 @ 12.085 0
COLO-B.CO - HOLD 0 @ 97.2132 0
EPI-A.ST - HOLD 0 @ 19.6455 0
CARL-B.CO - HOLD 0 @ 117.803 0
HM-B.ST - HOLD 0 @ 12.3552 0
MAERSK-B.CO - HOLD 0 @ 1608.6 0
TREL-B.ST - HOLD 0 @ 36.5801 0
SCA-B.ST - HOLD 0 @ 12.3918 0
ADDT-B.ST - HOLD 0 @ 28.0258 0
LIFCO-B.ST - HOLD 0 @ 34.1622 0
SKA-B.ST - HOLD 0 @ 22.3565 0
SEC-B.ST - HOLD 0 @ 13.3031 0
SKF-B.ST - HOLD 0 @ 20.0302 0
SAAB-B.ST - HOLD 0 @ 36.3694 0
EPI-B.ST - HOLD 0 @ 17.1269 0
NIBE-B.ST - HOLD 0 @ 3.93827 0
BEIJ-B.ST - HOLD 0 @ 14.0129 0
TEL2-B.ST - HOLD 0 @ 12.0758 0
INDU-C.ST - HOLD 0 @ 35.0506 0
MAERSK-A.CO - HOLD 0 @ 1584.47 0
SAGA-B.ST - HOLD 0 @ 18.574 0
BALD-B.ST - HOLD 0 @ 5.71873 0
INDU-A.ST - HOLD 0 @ 35.0231 0
LUND-B.ST - HOLD 0 @ 46.847 0
ROCK-B.CO - HOLD 0 @ 420.113 0
LATO-B.ST - HOLD 0 @ 26.0475 0
HOLM-B.ST - HOLD 0 @ 36.9098 0
1CO.FRA - HOLD 0 @ 59.4 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.89 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

Show aggregate IE00BL4KKW48 analysis