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 2025-03-20 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 52,377 @ 6.4 335,213
BNP.PA - BNP Paribas SA BUY 3,612 @ 79.05 285,529
UCG.MI - UniCredit SpA BUY 5,247 @ 53.41 280,242
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 19,512 @ 13.08 255,217
ISP.MI - Intesa Sanpaolo SpA BUY 49,530 @ 4.804 237,942
INGA.AS - ING Groep NV BUY 10,968 @ 18.44 202,250
NDA-FI.HE - BUY 11,925 @ 12.87 153,475
DBK.DE - Deutsche Bank AG BUY 6,789 @ 22.255 151,089
GLE.PA - Societe Generale SA BUY 2,733 @ 42.3 115,606
CABK.MC - CaixaBank SA BUY 12,372 @ 7.244 89,623
CBK.DE - Commerzbank AG BUY 3,576 @ 23.14 82,749
EBS.VI - Erste Group Bank AG BUY 1,080 @ 67.14 72,511
ACA.PA - Credit Agricole SA BUY 3,942 @ 16.85 66,423
KBC.BR - KBC Group NV BUY 759 @ 86.4 65,578
SAB.MC - Banco de Sabadell SA BUY 18,948 @ 2.742 51,955
BAMI.MI - Banco BPM SpA BUY 4,662 @ 10 46,620
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,151 @ 18.645 40,105
BIRG.IR - Bank of Ireland Group PLC BUY 3,357 @ 11.55 38,773
ABN.AS - ABN AMRO Bank NV BUY 1,830 @ 19.9 36,417
BG.VI - BAWAG Group AG BUY 282 @ 102 28,764
BPE.MI - BPER Banca SPA BUY 3,579 @ 7.56 27,057
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 3,336 @ 7.636 25,474
BKT.MC - Bankinter SA BUY 2,328 @ 10.505 24,456
BCP.LS - BUY 33,933 @ 0.5498 18,656
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,383 @ 11.47 15,863
RBI.VI - Raiffeisen Bank International AG BUY 528 @ 25.18 13,295
BGN.MI - Banca Generali SpA BUY 225 @ 52.2 11,745
A5G.IR - AIB Group PLC HOLD 0 @ 6.515 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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