Portfolio Holdings Detail for ISIN IE00BYXYX745

Stock NameiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerEMID(EUR) LSE
ETF TickerEMID.LS(EUR) CXE
ETF TickerEMID.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BYXYX745

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RHM.DE - Rheinmetall AG HOLD 0 @ 1319.5 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 91.62 0
SLHN.SW - HOLD 0 @ 829.695 0
DANSKE.CO - HOLD 0 @ 31.046 0
GEBN.SW - HOLD 0 @ 588.958 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 100.981 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 68.54 0
AER - AerCap Holdings NV HOLD 0 @ 96.007 0
SDZ.SW - HOLD 0 @ 40.1019 0
SOON.SW - HOLD 0 @ 281.07 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 341.5 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.5 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 176.9 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.29 0
AV.L - Aviva PLC HOLD 0 @ 6.66987 0
SGSN.SW - HOLD 0 @ 92.335 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.4 0
REP.MC - Repsol SA HOLD 0 @ 11.96 0
SY1.DE - Symrise AG HOLD 0 @ 90 0
BNZL.L - Bunzl PLC HOLD 0 @ 35.9809 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
NXT.L - Next PLC HOLD 0 @ 117.081 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.31 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.25 0
INF.L - Informa PLC HOLD 0 @ 9.38996 0
SGE.L - Sage Group PLC HOLD 0 @ 14.3601 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.15312 0
PNDORA.CO - HOLD 0 @ 151.879 0
SGRO.L - Segro Plc HOLD 0 @ 8.26556 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.45 0
NN.AS - NN Group NV HOLD 0 @ 51.18 0
BAER.SW - HOLD 0 @ 65.328 0
ALFA.ST - HOLD 0 @ 41.4342 0
HLMA.L - Halma PLC HOLD 0 @ 31.6388 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.052 0
LOGN.SW - HOLD 0 @ 84.7295 0
WPP.L - WPP PLC HOLD 0 @ 7.38039 0
BT.L - HOLD 0 @ 1.96232 0
VACN.SW - HOLD 0 @ 362.154 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.81 0
MONC.MI - Moncler SpA HOLD 0 @ 60.04 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.76 0
SN.L - Smith & Nephew PLC HOLD 0 @ 12.9187 0
EXO.AS - EXOR NV HOLD 0 @ 91.05 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.46 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28.3 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 18.735 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.765 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.067 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6268 0
KOG.OL - HOLD 0 @ 137.505 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.9 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.055 0
PSON.L - Pearson PLC HOLD 0 @ 14.2763 0
ITRK.L - Intertek Group PLC HOLD 0 @ 59.1149 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.4 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.92346 0
IMCD.AS - IMCD NV HOLD 0 @ 128.25 0
AC.PA - Accor SA HOLD 0 @ 44.1 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.15 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.17 0
TEN.MI - Tenaris SA HOLD 0 @ 18.325 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 45 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.23207 0
SPSN.SW - HOLD 0 @ 109.369 0
RNO.PA - Renault SA HOLD 0 @ 49.22 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
BALN.SW - HOLD 0 @ 189.824 0
CNA.L - Centrica PLC HOLD 0 @ 1.76615 0
ANTO.L - Antofagasta PLC HOLD 0 @ 22.3326 0
MOWI.OL - HOLD 0 @ 18.1432 0
ADM.L - Admiral Group PLC HOLD 0 @ 34.9881 0
NHY.OL - HOLD 0 @ 5.87344 0
ENX.PA - Euronext NV HOLD 0 @ 127.4 0
AGS.BR - Ageas SA/NV HOLD 0 @ 55.95 0
TRYG.CO - HOLD 0 @ 21.5553 0
BOL.ST - HOLD 0 @ 32.6876 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 41.3876 0
BNR.DE - Brenntag SE HOLD 0 @ 63.24 0
SW.PA - Sodexo SA HOLD 0 @ 61.35 0
TEL.OL - HOLD 0 @ 13.0726 0
GALP.LS - HOLD 0 @ 15.415 0
ZEAL.CO - HOLD 0 @ 75.0681 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.905 0
EDEN.PA - Edenred SE HOLD 0 @ 31.18 0
G1A.DE - GEA Group AG HOLD 0 @ 57.5 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.98 0
DHER.DE - Delivery Hero SE HOLD 0 @ 23.96 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 19.79 0
INDT.ST - HOLD 0 @ 26.7436 0
ALO.PA - Alstom SA HOLD 0 @ 22.11 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.05862 0
DCC.L - HOLD 0 @ 61.8422 0
CON.DE - Continental AG HOLD 0 @ 70.5 0
WTB.L - Whitbread PLC HOLD 0 @ 30.4307 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 64.64 0
WISE.L - Wise plc HOLD 0 @ 11.5311 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.3457 0
FORTUM.HE - HOLD 0 @ 15.39 0
G24.DE - Scout24 SE HOLD 0 @ 97.55 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.8876 0
FGR.PA - Eiffage SA HOLD 0 @ 110.2 0
MNDI.L - Mondi PLC HOLD 0 @ 14.4976 0
LI.PA - Klepierre SA HOLD 0 @ 30.5 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.3 0
ZAL.DE - Zalando SE HOLD 0 @ 31.57 0
ORK.OL - HOLD 0 @ 9.80668 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.35 0
TELIA.ST - HOLD 0 @ 3.23213 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.58 0
NEM.DE - Nemetschek SE HOLD 0 @ 113.5 0
HELN.SW - HOLD 0 @ 189.51 0
RXL.PA - Rexel SA HOLD 0 @ 26.51 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 80.3231 0
ENT.L - Entain PLC HOLD 0 @ 7.88518 0
CRDA.L - Croda International PLC HOLD 0 @ 34.6053 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.132 0
SIGN.SW - HOLD 0 @ 18.4586 0
EN.PA - Bouygues SA HOLD 0 @ 36.04 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 99.8 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.5 0
OMV.VI - OMV AG HOLD 0 @ 45.8 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.14 0
MNG.L - M&G Plc HOLD 0 @ 2.60646 0
GALD.SW - HOLD 0 @ 99.6682 0
KESKOB.HE - HOLD 0 @ 18.855 0
SOBI.ST - HOLD 0 @ 26.4505 0
JMT.LS - HOLD 0 @ 19.29 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 37.49 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.3 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 70.55 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 88.3 0
METSO.HE - Metso Oyj HOLD 0 @ 10.86 0
BARN.SW - HOLD 0 @ 1248.73 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.68063 0
TEP.PA - Teleperformance SE HOLD 0 @ 92.46 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8420 0
TLX.DE - Talanx AG HOLD 0 @ 96.45 0
EMSN.SW - HOLD 0 @ 645.843 0
PUM.DE - Puma SE HOLD 0 @ 23.84 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.86 0
GET.PA - Getlink SE HOLD 0 @ 15.955 0
UHR.SW - HOLD 0 @ 165.887 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.2596 0
EVK.DE - Evonik Industries AG HOLD 0 @ 20.86 0
RAND.AS - Randstad NV HOLD 0 @ 40.15 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.82297 0
RAA.DE - Rational AG HOLD 0 @ 822.5 0
YAR.OL - HOLD 0 @ 29.332 0
GFC.PA - Gecina SA HOLD 0 @ 86.4 0
AKE.PA - Arkema SA HOLD 0 @ 75.6 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.9 0
BIM.PA - BioMerieux HOLD 0 @ 116.8 0
BOL.PA - Bollore SE HOLD 0 @ 5.585 0
AMUN.PA - Amundi SA HOLD 0 @ 74.95 0
IPN.PA - Ipsen SA HOLD 0 @ 109.1 0
TEMN.SW - HOLD 0 @ 73.6459 0
AM.PA - Dassault Aviation SA HOLD 0 @ 310.6 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.88398 0
BKW.SW - HOLD 0 @ 155.777 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.722 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.882058 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 97.9 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.344 0
ANA.MC - Acciona SA HOLD 0 @ 121.5 0
DEMANT.CO - HOLD 0 @ 33.7806 0
HIK.L - HOLD 0 @ 23.756 0
INPST.AS - InPost SA HOLD 0 @ 14.16 0
SOF.BR - Sofina SA HOLD 0 @ 239.6 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.126 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.435 0
GJF.OL - HOLD 0 @ 20.5993 0
GRF.MC - Grifols SA HOLD 0 @ 9.186 0
SALM.OL - HOLD 0 @ 46.7446 0
AVOL.SW - HOLD 0 @ 41.5686 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.465 0
RF.PA - Eurazeo SE HOLD 0 @ 71.3 0
SDR.L - Schroders PLC HOLD 0 @ 4.50957 0
COV.PA - Covivio SA/France HOLD 0 @ 50.75 0
BCVN.SW - HOLD 0 @ 100.202 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
RED.MC - Redeia Corp SA HOLD 0 @ 17.82 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.98924 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.672 0
AKRBP.OL - HOLD 0 @ 21.2947 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.37 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.89 0
SCA-B.ST - HOLD 0 @ 12.3918 0
TREL-B.ST - HOLD 0 @ 36.5801 0
ADDT-B.ST - HOLD 0 @ 28.0258 0
SKA-B.ST - HOLD 0 @ 22.3565 0
LIFCO-B.ST - HOLD 0 @ 34.1622 0
SKF-B.ST - HOLD 0 @ 20.0302 0
SAAB-B.ST - HOLD 0 @ 36.3694 0
NIBE-B.ST - HOLD 0 @ 3.93827 0
SEC-B.ST - HOLD 0 @ 13.3031 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
BALD-B.ST - HOLD 0 @ 5.71873 0
SAGA-B.ST - HOLD 0 @ 18.574 0
INDU-A.ST - HOLD 0 @ 35.0231 0
LATO-B.ST - HOLD 0 @ 26.0475 0
LUND-B.ST - HOLD 0 @ 46.8471 0
ROCK-B.CO - HOLD 0 @ 420.113 0
HOLM-B.ST - HOLD 0 @ 36.9098 0
1CO.FRA - HOLD 0 @ 59.4 0
VWS.CO - HOLD 0 @ 13.9412 0
GMAB.CO - HOLD 0 @ 177.616 0
CARL-B.CO - HOLD 0 @ 117.803 0
EDP.LS - HOLD 0 @ 3.096 0
EDPR.LS - HOLD 0 @ 7.98 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 IE00BYXYX745 analysis