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 2025-03-12 for DE000A0F5UJ7

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 503,817 @ GBP 10.0642 GBP 5,070,515
SAN.MC - Banco Santander SA BUY 433,608 @ EUR 6.002 EUR 2,602,515
UCG.MI - UniCredit SpA BUY 43,500 @ EUR 51.95 EUR 2,259,825
BNP.PA - BNP Paribas SA BUY 29,928 @ EUR 73.69 EUR 2,205,394
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 161,385 @ EUR 12.875 EUR 2,077,832
ISP.MI - Intesa Sanpaolo SpA BUY 409,712 @ EUR 4.769 EUR 1,953,917
INGA.AS - ING Groep NV BUY 90,799 @ EUR 18.354 EUR 1,666,525
BARC.L - Barclays PLC BUY 406,696 @ GBP 3.46792 GBP 1,410,389
LLOY.L - Lloyds Banking Group PLC BUY 1,708,390 @ GBP 0.809695 GBP 1,383,275
NDA-FI.HE - BUY 98,861 @ EUR 12.86 EUR 1,271,352
DBK.DE - Deutsche Bank AG BUY 56,347 @ EUR 21.52 EUR 1,212,587
NWG.L - NatWest Group PLC BUY 210,598 @ GBP 5.29626 GBP 1,115,382
GLE.PA - Societe Generale SA BUY 22,736 @ EUR 39.69 EUR 902,392
STAN.L - Standard Chartered PLC BUY 56,811 @ GBP 13.8016 GBP 784,083
SEB-A.ST - BUY 47,386 @ SEK 15.6684 SEK 742,463
CABK.MC - CaixaBank SA BUY 103,211 @ EUR 6.964 EUR 718,761
CBK.DE - Commerzbank AG BUY 29,783 @ EUR 22.99 EUR 684,711
DANSKE.CO - BUY 19,459 @ DKK 31.7468 DKK 617,761
SWED-A.ST - BUY 26,100 @ SEK 23.4593 SEK 612,288
EBS.VI - Erste Group Bank AG BUY 8,990 @ EUR 65 EUR 584,350
DNB.OL - BUY 24,505 @ NOK 22.4127 NOK 549,223
SHB-A.ST - BUY 44,892 @ SEK 11.9619 SEK 536,994
KBC.BR - KBC Group NV BUY 6,322 @ EUR 84.72 EUR 535,600
ACA.PA - Credit Agricole SA BUY 32,886 @ EUR 16.205 EUR 532,918
SAB.MC - Banco de Sabadell SA BUY 158,601 @ EUR 2.682 EUR 425,368
PKO.WA - BUY 24,911 @ PLN 17.0682 PLN 425,186
BAMI.MI - Banco BPM SpA BUY 39,092 @ EUR 9.764 EUR 381,694
FBK.MI - FinecoBank Banca Fineco SpA BUY 17,980 @ EUR 18.59 EUR 334,248
BIRG.IR - Bank of Ireland Group PLC BUY 28,014 @ EUR 11.52 EUR 322,721
A5G.IR - AIB Group PLC BUY 47,065 @ EUR 6.775 EUR 318,865
ABN.AS - ABN AMRO Bank NV BUY 15,370 @ EUR 19.185 EUR 294,873
BG.VI - BAWAG Group AG BUY 2,378 @ EUR 98.1 EUR 233,282
BPE.MI - BPER Banca SPA BUY 30,218 @ EUR 7.378 EUR 222,948
PEO.WA - BUY 5,365 @ PLN 41.4079 PLN 222,153
BKT.MC - Bankinter SA BUY 19,633 @ EUR 10.075 EUR 197,802
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 28,304 @ EUR 6.96 EUR 196,996
BCP.LS - BUY 280,633 @ EUR 0.5408 EUR 151,766
SPL.WA - BUY 1,160 @ PLN 127.226 PLN 147,582
RILBA.CO - BUY 812 @ DKK 159.673 DKK 129,654
BPSO.MI - Banca Popolare di Sondrio SPA BUY 11,194 @ EUR 11.15 EUR 124,813
JYSK.CO - BUY 1,421 @ DKK 77.1549 DKK 109,637
AZA.ST - BUY 3,828 @ SEK 28.5774 SEK 109,394
RBI.VI - Raiffeisen Bank International AG BUY 4,147 @ EUR 26.02 EUR 107,905
SB1NO.OL - BUY 7,279 @ NOK 13.6665 NOK 99,478
INVP.L - Investec PLC BUY 16,675 @ GBP 5.85545 GBP 97,640
CMBN.SW - BUY 899 @ CHF 103.253 CHF 92,824
BGN.MI - Banca Generali SpA BUY 1,769 @ EUR 50.6 EUR 89,511
SYDB.CO - BUY 1,479 @ DKK 60.0347 DKK 88,791
BCVN.SW - BUY 841 @ CHF 100.037 CHF 84,131

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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