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 2025-04-09 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 68,816 @ EUR 5.365 EUR 369,198
BNP.PA - BNP Paribas SA BUY 4,852 @ EUR 63.78 EUR 309,461
UCG.MI - UniCredit SpA BUY 7,080 @ EUR 43.515 EUR 308,086
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 26,216 @ EUR 10.7 EUR 280,511
ISP.MI - Intesa Sanpaolo SpA BUY 66,536 @ EUR 3.907 EUR 259,956
INGA.AS - ING Groep NV BUY 14,340 @ EUR 15.1 EUR 216,534
DBK.DE - Deutsche Bank AG BUY 8,900 @ EUR 17.95 EUR 159,755
NDA-FI.HE - BUY 15,160 @ EUR 10.115 EUR 153,343
GLE.PA - Societe Generale SA BUY 3,668 @ EUR 34.36 EUR 126,032
CBK.DE - Commerzbank AG BUY 4,788 @ EUR 21.33 EUR 102,128
CABK.MC - CaixaBank SA BUY 16,752 @ EUR 6.086 EUR 101,953
ACA.PA - Credit Agricole SA BUY 5,212 @ EUR 14.975 EUR 78,050
EBS.VI - Erste Group Bank AG BUY 1,400 @ EUR 54.95 EUR 76,930
KBC.BR - KBC Group NV BUY 1,028 @ EUR 73.02 EUR 75,065
SAB.MC - Banco de Sabadell SA BUY 25,140 @ EUR 2.213 EUR 55,635
BAMI.MI - Banco BPM SpA BUY 6,624 @ EUR 8.078 EUR 53,509
A5G.IR - AIB Group PLC BUY 9,540 @ EUR 5.155 EUR 49,179
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,872 @ EUR 15.24 EUR 43,769
ABN.AS - ABN AMRO Bank NV BUY 2,544 @ EUR 16.945 EUR 43,108
BIRG.IR - Bank of Ireland Group PLC BUY 4,488 @ EUR 9.262 EUR 41,568
BG.VI - BAWAG Group AG BUY 376 @ EUR 79.7 EUR 29,967
BPE.MI - BPER Banca SPA BUY 4,800 @ EUR 5.88 EUR 28,224
BKT.MC - Bankinter SA BUY 3,104 @ EUR 8.632 EUR 26,794
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 4,472 @ EUR 5.893 EUR 26,353
BCP.LS - BUY 44,988 @ EUR 0.4875 EUR 21,932
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,840 @ EUR 9.116 EUR 16,773
RBI.VI - Raiffeisen Bank International AG BUY 660 @ EUR 20.2 EUR 13,332
BGN.MI - Banca Generali SpA BUY 300 @ EUR 44.16 EUR 13,248

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 DE0006289309 analysis