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EMUM.SW Holdings Changes

iShares MSCI EMU Mid Cap UCITS ETF
1W: +0.3% 1M: +2.2% 3M: +8.2% 1Y: -0.0% 3Y: +5.6% 5Y: +28.7%
€46.71
Last traded 2024-02-14 — delisted
ETF SIX · AUM €139.6M
Total Changes (90d)
139
New Holdings
7
Removed Holdings
8
1931 changes · Page 1 of 39
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 BKESF BKESF New — 757134 shares
2026-09-28 INPST.AS INPST.AS Removed 120746 shares —
2026-09-22 BKESF BKESF Removed 757134 shares —
2026-09-18 BKESF BKESF New — 757134 shares
2026-09-16 BKESF BKESF Removed 757134 shares —
2026-09-15 BKESF BKESF New — 757134 shares
2026-09-07 BKESF BKESF Removed 757134 shares —
2026-09-03 BMED.MI BMED.MI shares 99850 98013
2026-09-03 BIRG.IR BIRG.IR shares 459699 453181
2026-09-03 RAA.DE RAA.DE shares 2447 2518
2026-09-03 NESTE.HE NESTE.HE shares 205350 202980
2026-09-03 ERF.PA ERF.PA shares 55318 52776
2026-09-03 LI.PA LI.PA shares 104288 106664
2026-09-03 ENX.PA ENX.PA shares 37496 37225
2026-09-03 TRN.MI TRN.MI shares 681595 675054
2026-09-03 FRE.DE FRE.DE shares 204362 202674
2026-09-03 CAP.PA CAP.PA New — 73376 shares
2026-09-03 STLA.MI STLA.MI New — 973125 shares
2026-09-03 BZU.MI BZU.MI shares 37417 34657
2026-09-03 AGN.AS AGN.AS shares 588655 583068
2026-09-03 HAG.DE HAG.DE shares 29435 28925
2026-09-03 EN.PA EN.PA shares 107726 106760
2026-09-03 G1A.DE G1A.DE shares 70805 70140
2026-09-03 ASRNL.AS ASRNL.AS shares 75658 75029
2026-09-03 CVC.AS CVC.AS shares 101286 105455
2026-09-03 WRT1V.HE WRT1V.HE shares 236243 234217
2026-09-03 TIT.MI TIT.MI shares 827817 819750
2026-09-03 EVD.DE EVD.DE Removed 27511 shares —
2026-09-03 BOL.PA BOL.PA Removed 283098 shares —
2026-09-03 BKT.MC BKT.MC shares 303857 301244
2026-09-03 AKZA.AS AKZA.AS shares 74989 73857
2026-09-03 NN.AS NN.AS shares 127262 126184
2026-09-03 LOTB.BR LOTB.BR shares 198 194
2026-09-03 OMV.VI OMV.VI shares 71189 70538
2026-09-03 BPE.MI BPE.MI shares 755607 675620
2026-09-03 ZAL.DE ZAL.DE shares 102564 96053
2026-09-03 IPN.PA IPN.PA shares 16275 16002
2026-09-03 KBX.DE KBX.DE shares 31216 30787
2026-09-03 WKL.AS WKL.AS shares 109935 108769
2026-09-03 UPM.HE UPM.HE shares 255933 253199
2026-09-03 RED.MC RED.MC shares 201606 194701
2026-09-03 KRX.IR KRX.IR shares 74379 73548
2026-09-03 PAH3.DE PAH3.DE shares 74739 73140
2026-09-03 MICC.AS MICC.AS shares 236956 234415
2026-09-03 REP.MC REP.MC shares 534876 530341
2026-09-03 PUB.PA PUB.PA shares 110531 109813
2026-09-03 KESKOB.HE KESKOB.HE shares 132677 127768
2026-09-03 REC.MI REC.MI shares 50771 40134
2026-09-03 AM.PA AM.PA shares 8310 8016
2026-09-03 DIM.PA DIM.PA New — 14009 shares
1 2 3 ... 39 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms