Portfolio Holdings Detail for ISIN DE000A0H08G5

Stock NameiShares STOXX Europe 600 Financial Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH2(EUR) F
ETF TickerEXH2.DE(EUR) CXE

Portfolio changes on 2025-03-20 for DE000A0H08G5


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ALLFG.AS - Allfunds Group Plc HOLD 0 @ 5.73 0
SOF.BR - Sofina SA HOLD 0 @ 236.8 0
RF.PA - Eurazeo SE HOLD 0 @ 73 0
SAVE.ST - HOLD 0 @ 21.8476 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 20.12 0
EMG.L - Man Group PLC HOLD 0 @ 2.49236 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ 14.55 0
AZM.MI - Azimut Holding SpA HOLD 0 @ 26.53 0
MF.PA - Wendel SE HOLD 0 @ 92.2501 0
SDR.L - Schroders PLC HOLD 0 @ 4.52309 0
INVE-B.ST - HOLD 0 @ 28.5136 0
INDU-C.ST - HOLD 0 @ 35.3796 0
LUND-B.ST - HOLD 0 @ 47.2576 0
KINV-B.ST - HOLD 0 @ 6.88143 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.435 0
BPT.L - Bridgepoint Group Plc HOLD 0 @ 4.04711 0
TCAP.L - TP ICAP Group PLC HOLD 0 @ 3.22309 0
PLUS.L - Plus500 Ltd HOLD 0 @ 32.6735 0
ENX.PA - Euronext NV HOLD 0 @ 128.4 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 134.545 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 266.3 0
III.L - 3I Group PLC HOLD 0 @ 44.1187 0
PGHN.SW - HOLD 0 @ 1400.13 0
EQT.ST - HOLD 0 @ 29.5542 0
BAER.SW - HOLD 0 @ 64.9251 0
EXO.AS - EXOR NV HOLD 0 @ 90.75 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 25.0911 0
UBSG.SW - HOLD 0 @ 30.29 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.98 0
MNG.L - M&G Plc HOLD 0 @ 2.59522 0
STJ.L - St. James's Place plc HOLD 0 @ 12.2944 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 69.9 0
AMUN.PA - Amundi SA HOLD 0 @ 74.5 0
SQN.SW - HOLD 0 @ 386.459 0
IGG.L - IG Group Holdings PLC HOLD 0 @ 11.3077 0
HL.L - Hargreaves Lansdown plc SELL -59,549 @ 13.203 -786,225