Portfolio Holdings Detail for ISIN DE000A0F5UJ7

Stock NameiShares STOXX Europe 600 Banks UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV1(EUR) F
ETF TickerEXV1.DE(EUR) CXE

Portfolio changes on 2025-02-28 for DE000A0F5UJ7


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HSBA.L - HSBC Holdings PLC BUY 572,022 @ GBP 11.3033 GBP 6,465,736
SAN.MC - Banco Santander SA BUY 492,228 @ EUR 6.222 EUR 3,062,643
UCG.MI - UniCredit SpA BUY 49,269 @ EUR 50.61 EUR 2,493,504
BNP.PA - BNP Paribas SA BUY 33,891 @ EUR 72.86 EUR 2,469,298
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 183,183 @ EUR 12.825 EUR 2,349,322
ISP.MI - Intesa Sanpaolo SpA BUY 465,036 @ EUR 4.733 EUR 2,201,015
INGA.AS - ING Groep NV BUY 103,059 @ EUR 17.144 EUR 1,766,843
BARC.L - Barclays PLC BUY 460,515 @ GBP 3.76898 GBP 1,735,672
LLOY.L - Lloyds Banking Group PLC BUY 1,934,295 @ GBP 0.883584 GBP 1,709,112
NDA-FI.HE - BUY 112,035 @ EUR 12.655 EUR 1,417,803
NWG.L - NatWest Group PLC BUY 238,128 @ GBP 5.79693 GBP 1,380,411
DBK.DE - Deutsche Bank AG BUY 63,822 @ EUR 20.725 EUR 1,322,711
GLE.PA - Societe Generale SA BUY 25,707 @ EUR 39.305 EUR 1,010,414
STAN.L - Standard Chartered PLC BUY 64,020 @ GBP 15.3641 GBP 983,610
SEB-A.ST - BUY 53,691 @ SEK 15.4642 SEK 830,288
CABK.MC - CaixaBank SA BUY 116,622 @ EUR 6.688 EUR 779,968
DANSKE.CO - BUY 21,978 @ DKK 32.3557 DKK 711,114
CBK.DE - Commerzbank AG BUY 33,792 @ EUR 20.61 EUR 696,453
SWED-A.ST - BUY 29,535 @ SEK 23.1358 SEK 683,316
EBS.VI - Erste Group Bank AG BUY 10,131 @ EUR 64.64 EUR 654,868
DNB.OL - BUY 27,720 @ NOK 22.1495 NOK 613,984
SHB-A.ST - BUY 50,721 @ SEK 12.0785 SEK 612,634
KBC.BR - KBC Group NV BUY 7,161 @ EUR 83.58 EUR 598,516
ACA.PA - Credit Agricole SA BUY 37,224 @ EUR 16.01 EUR 595,956
SAB.MC - Banco de Sabadell SA BUY 178,992 @ EUR 2.658 EUR 475,761
PKO.WA - BUY 28,182 @ PLN 16.6326 PLN 468,740
BAMI.MI - Banco BPM SpA BUY 44,121 @ EUR 9.62 EUR 424,444
A5G.IR - AIB Group PLC BUY 59,371 @ EUR 6.73 EUR 399,567
FBK.MI - FinecoBank Banca Fineco SpA BUY 20,361 @ EUR 17.96 EUR 365,684
ABN.AS - ABN AMRO Bank NV BUY 17,259 @ EUR 18.19 EUR 313,941
BG.VI - BAWAG Group AG BUY 2,640 @ EUR 97.1 EUR 256,344
BPE.MI - BPER Banca SPA BUY 33,726 @ EUR 7.348 EUR 247,819
PEO.WA - BUY 5,973 @ PLN 40.9196 PLN 244,413
BIRG.IR - Bank of Ireland Group PLC BUY 20,977 @ EUR 11.34 EUR 237,879
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 31,614 @ EUR 6.974 EUR 220,476
BKT.MC - Bankinter SA BUY 22,110 @ EUR 9.334 EUR 206,375
BCP.LS - BUY 317,823 @ EUR 0.5366 EUR 170,544
RILBA.CO - BUY 924 @ DKK 161.711 DKK 149,421
BPSO.MI - Banca Popolare di Sondrio SPA BUY 12,837 @ EUR 10.88 EUR 139,667
JYSK.CO - BUY 1,617 @ DKK 77.7716 DKK 125,757
AZA.ST - BUY 4,356 @ SEK 28.8414 SEK 125,633
RBI.VI - Raiffeisen Bank International AG BUY 4,719 @ EUR 25.8 EUR 121,750
SB1NO.OL - BUY 8,283 @ NOK 13.5976 NOK 112,629
CMBN.SW - BUY 1,023 @ CHF 103.001 CHF 105,370
BCVN.SW - BUY 990 @ CHF 102.308 CHF 101,285
BGN.MI - Banca Generali SpA BUY 2,013 @ EUR 50.05 EUR 100,751
SYDB.CO - BUY 1,683 @ DKK 59.3746 DKK 99,927
SPL.WA - BUY 484 @ PLN 125.31 PLN 60,650
INVP.L - Investec PLC SELL -1,095 @ GBP 6.25943 GBP -6,854