ISIN | DE000A0H08G5 |
---|---|
Stock Name/Company | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 549300D8K2LRDIL8HN49 |
Ticker Symbol | EXH2 (EUR) - F EXH2.DE (EUR) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
UBSG.SW | 516,511 ![]() | CHF 16,521,683![]() | CHF 31.9871![]() | |
LSEG.L (London Stock Exchange Group PLC) | 87,997 ![]() | GBP 12,352,344![]() | GBP 140.372![]() | |
INVE-B.ST | 313,130 ![]() | SEK 8,893,842![]() | SEK 28.403![]() | |
III.L (3I Group PLC) | 167,291 ![]() | GBP 8,183,905![]() | GBP 48.9202![]() | |
DB1.DE (Deutsche Boerse AG) | 32,360 ![]() | EUR 7,918,492![]() | EUR 244.7![]() | |
PGHN.SW | 3,896 ![]() | CHF 5,873,902![]() | CHF 1507.68![]() | |
EQT.ST | 140,686 ![]() | SEK 4,631,124![]() | SEK 32.9182![]() | |
BAER.SW | 35,412 ![]() | CHF 2,226,420![]() | CHF 62.8719![]() | |
ENX.PA (Euronext NV) | 13,720 ![]() | EUR 1,623,076![]() | EUR 118.3![]() | |
EXO.AS (EXOR NV) | 16,309 ![]() | EUR 1,568,926![]() | EUR 96.2![]() | |
ICG.L (Intermediate Capital Group PLC) | 50,613 ![]() | GBP 1,474,415![]() | GBP 29.1312![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 84,325 ![]() | EUR 1,412,865![]() | EUR 16.755![]() | |
STJ.L (St. James's Place plc) | 93,544 ![]() | GBP 1,237,840![]() | GBP 13.2327![]() | |
PST.MI (Poste Italiane SpA) | 80,269 ![]() | EUR 1,179,954![]() | EUR 14.7![]() | |
MNG.L (M&G Plc) | 409,965 ![]() | GBP 1,051,514![]() | GBP 2.56489![]() | |
INDU-C.ST | 27,219 ![]() | SEK 976,881![]() | SEK 35.8897![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 13,780 ![]() | EUR 945,997![]() | EUR 68.65![]() | |
SQN.SW | 1,921 ![]() | CHF 857,166![]() | CHF 446.208![]() | |
CVC.AS (CVC Capital Partners PLC) | 36,986 ![]() | EUR 841,432![]() | EUR 22.75![]() | |
HL.L (Hargreaves Lansdown plc) | 60,757 ![]() | GBP 803,250![]() | GBP 13.2207![]() | |
AMUN.PA (Amundi SA) | 11,057 ![]() | EUR 759,063![]() | EUR 68.65![]() | |
SDR.L (Schroders PLC) | 167,734 ![]() | GBP 748,452![]() | GBP 4.46214![]() | |
IGG.L (IG Group Holdings PLC) | 62,147 ![]() | GBP 722,002![]() | GBP 11.6176![]() | |
SAVE.ST | 29,397 ![]() | SEK 664,310![]() | SEK 22.5979![]() | |
SOF.BR (Sofina SA) | 2,645 ![]() | EUR 621,046![]() | EUR 234.8![]() | |
RF.PA (Eurazeo SE) | 7,748 ![]() | EUR 619,840![]() | EUR 80![]() | |
LUND-B.ST | 12,595 ![]() | SEK 616,304![]() | SEK 48.9324![]() | |
ABDN.L (Abrdn PLC) | 315,646 ![]() | GBP 591,847![]() | GBP 1.87503![]() | |
BPT.L (Bridgepoint Group Plc) | 115,950 ![]() | GBP 542,168![]() | GBP 4.67588![]() | |
EMG.L (Man Group PLC) | 204,015 ![]() | GBP 528,175![]() | GBP 2.5889![]() | |
BMED.MI (Banca Mediolanum SpA) | 38,326 ![]() | EUR 525,066![]() | EUR 13.7![]() | |
AZM.MI (Azimut Holding SpA) | 19,260 ![]() | EUR 508,464![]() | EUR 26.4![]() | |
MF.PA (Wendel SE) | 4,667 ![]() | EUR 453,866![]() | EUR 97.2501![]() | |
VZ HOLDING AG (SIX Swiss Exchange - VZN) | 2,683 | CHF 453,278 | CHF | New holding detected |
PLUS.L (Plus500 Ltd) | 12,669 ![]() | GBP 432,348![]() | GBP 34.1264![]() | |
TCAP.L (TP ICAP Group PLC) | 137,573 ![]() | GBP 431,162![]() | GBP 3.13406![]() | |
KINV-B.ST | 42,092 ![]() | SEK 345,237![]() | SEK 8.20196![]() | |
ALLFG.AS (Allfunds Group Plc) | 68,302 ![]() | EUR 339,188![]() | EUR 4.966![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
UBSG.SW | 506,310 | CHF 16,244,583![]() | CHF 32.0843![]() | |
LSEG.L (London Stock Exchange Group PLC) | 86,259 | GBP 12,067,364![]() | GBP 139.897![]() | |
INVE-B.ST | 306,944 | SEK 8,724,485![]() | SEK 28.4237![]() | |
III.L (3I Group PLC) | 163,986 | GBP 7,999,377![]() | GBP 48.7809![]() | |
DB1.DE (Deutsche Boerse AG) | 31,721 | EUR 7,892,185![]() | EUR 248.8![]() | |
PGHN.SW | 3,819 | CHF 5,691,772![]() | CHF 1490.38![]() | |
EQT.ST | 137,905 | SEK 4,473,784![]() | SEK 32.4411![]() | |
BAER.SW | 34,711 | CHF 2,170,751![]() | CHF 62.5378![]() | |
ENX.PA (Euronext NV) | 13,448 | EUR 1,557,278![]() | EUR 115.8![]() | |
EXO.AS (EXOR NV) | 15,986 | EUR 1,521,867![]() | EUR 95.2![]() | |
ICG.L (Intermediate Capital Group PLC) | 49,610 | GBP 1,411,280![]() | GBP 28.4475![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 82,653 | EUR 1,387,744![]() | EUR 16.79![]() | |
STJ.L (St. James's Place plc) | 91,689 | GBP 1,215,016![]() | GBP 13.2515![]() | |
PST.MI (Poste Italiane SpA) | 78,676 | EUR 1,162,438 | EUR 14.775 | |
MNG.L (M&G Plc) | 401,824 | GBP 1,032,156![]() | GBP 2.56868![]() | |
INDU-C.ST | 26,678 | SEK 952,483![]() | SEK 35.7029![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 13,506 | EUR 925,836![]() | EUR 68.55![]() | |
CVC.AS (CVC Capital Partners PLC) | 36,250 | EUR 839,188![]() | EUR 23.15![]() | |
SQN.SW | 1,883 | CHF 822,277![]() | CHF 436.685![]() | |
HL.L (Hargreaves Lansdown plc) | 59,548 | GBP 788,028![]() | GBP 13.2335![]() | |
SDR.L (Schroders PLC) | 164,395 | GBP 756,943![]() | GBP 4.60442![]() | |
AMUN.PA (Amundi SA) | 10,837 | EUR 751,004![]() | EUR 69.3![]() | |
IGG.L (IG Group Holdings PLC) | 60,910 | GBP 709,179![]() | GBP 11.6431![]() | |
SAVE.ST | 28,811 | SEK 633,520![]() | SEK 21.9888![]() | |
SOF.BR (Sofina SA) | 2,593 | EUR 615,060![]() | EUR 237.2![]() | |
LUND-B.ST | 12,344 | SEK 600,130![]() | SEK 48.6171![]() | |
RF.PA (Eurazeo SE) | 7,594 | EUR 599,926![]() | EUR 79![]() | |
ABDN.L (Abrdn PLC) | 309,344 | GBP 578,502![]() | GBP 1.87009![]() | |
BPT.L (Bridgepoint Group Plc) | 113,633 | GBP 524,304![]() | GBP 4.61401![]() | |
BMED.MI (Banca Mediolanum SpA) | 37,561 | EUR 516,464![]() | EUR 13.75![]() | |
EMG.L (Man Group PLC) | 199,940 | GBP 506,382![]() | GBP 2.53267![]() | |
AZM.MI (Azimut Holding SpA) | 18,875 | EUR 503,019![]() | EUR 26.65![]() | |
VZ HOLDING AG (SIX Swiss Exchange - VZN) | 2,630 | CHF 445,579 | CHF | New holding detected |
MF.PA (Wendel SE) | 4,574 | EUR 439,561![]() | EUR 96.0999![]() | |
TCAP.L (TP ICAP Group PLC) | 134,818 | GBP 423,170![]() | GBP 3.13882![]() | |
PLUS.L (Plus500 Ltd) | 12,415 | GBP 421,128![]() | GBP 33.9209![]() | |
KINV-B.ST | 41,245 | SEK 335,351![]() | SEK 8.13071![]() | |
ALLFG.AS (Allfunds Group Plc) | 66,927 | EUR 328,344![]() | EUR 4.906![]() |
Detail on historic holdings of DE000A0H08G5
Date | Shares Issued | Num New EXH2 Shares | NAV | Market value of new EXH2 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-17 | 1,013,000 | 20,000 | 0 | 0 | ||
2025-02-14 | 993,000 | 80,000 | 0 | 1,781,354 | EUR 1,626,971 USD 445 GBP -562,570 | |
2025-01-28 | 913,000 | 0 | 0 | 0 | EUR 245,979 GBP 2,345 USD 448 | |
2025-01-27 | 913,000 | 0 | 0 | 0 | EUR 243,652 GBP 2,336 USD 445 | |
2025-01-24 | 913,000 | 0 | 0 | 0 | EUR 245,722 GBP 2,334 USD 444 | |
2025-01-23 | 913,000 | 0 | 0 | 0 | EUR 248,774 GBP 2,330 USD 449 | |
2025-01-22 | 913,000 | 0 | 0 | 0 | EUR 247,582 GBP 2,324 USD 448 | |
0 | 1,781,354 |