Portfolio Holdings Detail for ISIN DE0006289309

Stock NameiShares EURO STOXX Banks 30-15 UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXX1(EUR) F
ETF TickerEXX1.DE(EUR) CXE
ETF TickerSX7EEz(EUR) CXE

Portfolio changes on 2025-03-11 for DE0006289309

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAN.MC - Banco Santander SA BUY 111,480 @ 5.862 653,496
UCG.MI - UniCredit SpA BUY 11,170 @ 50.4 562,968
BNP.PA - BNP Paribas SA BUY 7,685 @ 72.96 560,698
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 41,525 @ 12.535 520,516
ISP.MI - Intesa Sanpaolo SpA BUY 105,385 @ 4.689 494,150
INGA.AS - ING Groep NV BUY 23,330 @ 18.196 424,513
NDA-FI.HE - BUY 25,355 @ 12.93 327,840
DBK.DE - Deutsche Bank AG BUY 14,440 @ 21.01 303,384
GLE.PA - Societe Generale SA BUY 5,815 @ 39.53 229,867
CABK.MC - CaixaBank SA BUY 26,310 @ 6.926 182,223
CBK.DE - Commerzbank AG BUY 7,600 @ 22.58 171,608
EBS.VI - Erste Group Bank AG BUY 2,295 @ 63.4 145,503
KBC.BR - KBC Group NV BUY 1,620 @ 83.48 135,238
ACA.PA - Credit Agricole SA BUY 8,380 @ 16.115 135,044
SAB.MC - Banco de Sabadell SA BUY 40,250 @ 2.625 105,656
BAMI.MI - Banco BPM SpA BUY 9,910 @ 9.564 94,779
BIRG.IR - Bank of Ireland Group PLC BUY 7,110 @ 11.685 83,080
FBK.MI - FinecoBank Banca Fineco SpA BUY 4,565 @ 18.065 82,467
ABN.AS - ABN AMRO Bank NV BUY 3,885 @ 18.915 73,485
BG.VI - BAWAG Group AG BUY 600 @ 95.75 57,450
BPE.MI - BPER Banca SPA BUY 7,590 @ 7.252 55,043
BKT.MC - Bankinter SA BUY 4,945 @ 9.986 49,381
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 7,115 @ 6.68 47,528
BCP.LS - BUY 72,105 @ 0.522 37,639
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,935 @ 10.82 31,757
RBI.VI - Raiffeisen Bank International AG BUY 1,105 @ 25.6 28,288
BGN.MI - Banca Generali SpA BUY 480 @ 49.2 23,616
A5G.IR - AIB Group PLC HOLD 0 @ 6.73 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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