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 2025-03-26 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 155,097 @ GBP 10.7053 GBP 1,660,360
SAN.MC - Banco Santander SA BUY 132,480 @ EUR 6.502 EUR 861,385
BNP.PA - BNP Paribas SA BUY 9,342 @ EUR 80.4 EUR 751,097
UCG.MI - UniCredit SpA BUY 13,635 @ EUR 55.02 EUR 750,198
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 50,517 @ EUR 13.325 EUR 673,139
ISP.MI - Intesa Sanpaolo SpA BUY 128,286 @ EUR 4.902 EUR 628,858
INGA.AS - ING Groep NV BUY 27,675 @ EUR 18.716 EUR 517,965
LLOY.L - Lloyds Banking Group PLC BUY 535,212 @ GBP 0.876789 GBP 469,268
BARC.L - Barclays PLC BUY 126,639 @ GBP 3.69611 GBP 468,072
DBK.DE - Deutsche Bank AG BUY 17,208 @ EUR 23.105 EUR 397,591
NWG.L - NatWest Group PLC BUY 69,408 @ GBP 5.54447 GBP 384,831
NDA-FI.HE - BUY 29,358 @ EUR 12.18 EUR 357,580
GLE.PA - Societe Generale SA BUY 7,092 @ EUR 43.89 EUR 311,268
STAN.L - Standard Chartered PLC BUY 17,532 @ GBP 14.1869 GBP 248,725
CABK.MC - CaixaBank SA BUY 32,562 @ EUR 7.408 EUR 241,219
SEB-A.ST - BUY 14,535 @ SEK 15.8454 SEK 230,313
CBK.DE - Commerzbank AG BUY 9,324 @ EUR 23.27 EUR 216,969
DANSKE.CO - BUY 6,129 @ DKK 32.2212 DKK 197,484
SWED-A.ST - BUY 8,181 @ SEK 23.6295 SEK 193,313
DNB.OL - BUY 7,677 @ NOK 24.6453 NOK 189,202
EBS.VI - Erste Group Bank AG BUY 2,736 @ EUR 67.6 EUR 184,954
KBC.BR - KBC Group NV BUY 2,007 @ EUR 87.9 EUR 176,415
ACA.PA - Credit Agricole SA BUY 10,188 @ EUR 17.135 EUR 174,571
SHB-A.ST - BUY 14,103 @ SEK 12.203 SEK 172,099
PKO.WA - BUY 7,812 @ PLN 18.7382 PLN 146,383
SAB.MC - Banco de Sabadell SA BUY 49,347 @ EUR 2.664 EUR 131,460
BAMI.MI - Banco BPM SpA BUY 12,996 @ EUR 9.81 EUR 127,491
FBK.MI - FinecoBank Banca Fineco SpA BUY 5,679 @ EUR 18.88 EUR 107,220
ABN.AS - ABN AMRO Bank NV BUY 5,040 @ EUR 20.45 EUR 103,068
BIRG.IR - Bank of Ireland Group PLC BUY 8,883 @ EUR 11.325 EUR 100,600
A5G.IR - AIB Group PLC BUY 14,025 @ EUR 6.37 EUR 89,339
BG.VI - BAWAG Group AG BUY 747 @ EUR 99.6 EUR 74,401
BPE.MI - BPER Banca SPA BUY 9,486 @ EUR 7.742 EUR 73,441
PEO.WA - BUY 1,683 @ PLN 43.5754 PLN 73,337
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 8,856 @ EUR 7.746 EUR 68,599
BKT.MC - Bankinter SA BUY 6,156 @ EUR 10.575 EUR 65,100
SPL.WA - BUY 360 @ PLN 140.549 PLN 50,598
BCP.LS - BUY 87,228 @ EUR 0.5762 EUR 50,261
BPSO.MI - Banca Popolare di Sondrio SPA BUY 3,474 @ EUR 11.72 EUR 40,715
RILBA.CO - BUY 234 @ DKK 170.622 DKK 39,926
AZA.ST - BUY 1,206 @ SEK 29.5184 SEK 35,599
SB1NO.OL - BUY 2,286 @ NOK 15.1785 NOK 34,698
JYSK.CO - BUY 441 @ DKK 76.599 DKK 33,780
RBI.VI - Raiffeisen Bank International AG BUY 1,215 @ EUR 26.42 EUR 32,100
INVP.L - Investec PLC BUY 5,166 @ GBP 5.94964 GBP 30,736
CMBN.SW - BUY 279 @ CHF 105.343 CHF 29,391
BGN.MI - Banca Generali SpA BUY 549 @ EUR 53.2 EUR 29,207
BCVN.SW - BUY 270 @ CHF 102.196 CHF 27,593
SYDB.CO - BUY 459 @ DKK 59.6441 DKK 27,377
TBCG.L - TBC Bank Group PLC BUY 450 @ GBP 53.1858 GBP 23,934

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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