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 2025-03-31 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 172,580 @ GBP 10.4424 GBP 1,802,149
SAN.MC - Banco Santander SA BUY 147,410 @ EUR 6.196 EUR 913,352
BNP.PA - BNP Paribas SA BUY 10,400 @ EUR 76.91 EUR 799,864
UCG.MI - UniCredit SpA BUY 15,170 @ EUR 51.53 EUR 781,710
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 56,240 @ EUR 12.545 EUR 705,531
ISP.MI - Intesa Sanpaolo SpA BUY 142,760 @ EUR 4.734 EUR 675,826
INGA.AS - ING Groep NV BUY 30,810 @ EUR 17.99 EUR 554,272
LLOY.L - Lloyds Banking Group PLC BUY 595,660 @ GBP 0.861297 GBP 513,040
BARC.L - Barclays PLC BUY 141,110 @ GBP 3.43897 GBP 485,273
DBK.DE - Deutsche Bank AG BUY 19,180 @ EUR 21.82 EUR 418,508
NWG.L - NatWest Group PLC BUY 77,310 @ GBP 5.39864 GBP 417,369
NDA-FI.HE - BUY 32,700 @ EUR 11.77 EUR 384,879
A5G.IR - AIB Group PLC BUY 61,771 @ EUR 5.95 EUR 367,537
GLE.PA - Societe Generale SA BUY 7,910 @ EUR 41.39 EUR 327,395
STAN.L - Standard Chartered PLC BUY 19,570 @ GBP 13.6161 GBP 266,467
CABK.MC - CaixaBank SA BUY 36,340 @ EUR 7.174 EUR 260,703
SEB-A.ST - BUY 16,230 @ SEK 15.1603 SEK 246,052
CBK.DE - Commerzbank AG BUY 10,430 @ EUR 20.97 EUR 218,717
DNB.OL - BUY 8,570 @ NOK 24.2101 NOK 207,481
DANSKE.CO - BUY 6,850 @ DKK 30.1718 DKK 206,677
EBS.VI - Erste Group Bank AG BUY 3,050 @ EUR 63.72 EUR 194,346
SWED-A.ST - BUY 9,180 @ SEK 21.0032 SEK 192,809
ACA.PA - Credit Agricole SA BUY 11,400 @ EUR 16.775 EUR 191,235
KBC.BR - KBC Group NV BUY 2,250 @ EUR 84 EUR 189,000
SHB-A.ST - BUY 15,860 @ SEK 10.4279 SEK 165,386
PKO.WA - BUY 8,740 @ PLN 17.9517 PLN 156,898
SAB.MC - Banco de Sabadell SA BUY 55,410 @ EUR 2.581 EUR 143,013
BAMI.MI - Banco BPM SpA BUY 14,590 @ EUR 9.346 EUR 136,358
FBK.MI - FinecoBank Banca Fineco SpA BUY 6,370 @ EUR 18.195 EUR 115,902
ABN.AS - ABN AMRO Bank NV BUY 5,660 @ EUR 19.36 EUR 109,578
BIRG.IR - Bank of Ireland Group PLC BUY 10,020 @ EUR 10.845 EUR 108,667
PEO.WA - BUY 1,880 @ PLN 41.9669 PLN 78,898
BG.VI - BAWAG Group AG BUY 830 @ EUR 95 EUR 78,850
BPE.MI - BPER Banca SPA BUY 10,590 @ EUR 7.21 EUR 76,354
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 9,900 @ EUR 7.302 EUR 72,290
BKT.MC - Bankinter SA BUY 6,860 @ EUR 10.245 EUR 70,281
BCP.LS - BUY 97,260 @ EUR 0.5572 EUR 54,193
SPL.WA - BUY 400 @ PLN 132.346 PLN 52,938
BPSO.MI - Banca Popolare di Sondrio SPA BUY 3,870 @ EUR 11.12 EUR 43,034
RILBA.CO - BUY 260 @ DKK 164.464 DKK 42,761
SB1NO.OL - BUY 2,550 @ NOK 14.8864 NOK 37,960
AZA.ST - BUY 1,340 @ SEK 28.1364 SEK 37,703
JYSK.CO - BUY 490 @ DKK 73.8545 DKK 36,189
INVP.L - Investec PLC BUY 5,760 @ GBP 5.72605 GBP 32,982
RBI.VI - Raiffeisen Bank International AG BUY 1,360 @ EUR 23.72 EUR 32,259
CMBN.SW - BUY 310 @ CHF 104.059 CHF 32,258
BGN.MI - Banca Generali SpA BUY 610 @ EUR 51.8 EUR 31,598
BCVN.SW - BUY 300 @ CHF 100.868 CHF 30,260
SYDB.CO - BUY 510 @ DKK 57.8773 DKK 29,517
TBCG.L - TBC Bank Group PLC BUY 500 @ GBP 49.3501 GBP 24,675

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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