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 2025-03-21 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
UBSG.SW - BUY 24,862 @ 30.1596 749,828
CVC.AS - CVC Capital Partners PLC BUY 8,343 @ 19.105 159,393
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 1,924 @ 17.855 34,353
RF.PA - Eurazeo SE BUY 167 @ 71.4499 11,932
INDU-C.ST - HOLD 0 @ 34.7631 0
AZM.MI - Azimut Holding SpA HOLD 0 @ 26.31 0
EMG.L - Man Group PLC HOLD 0 @ 2.47922 0
SAVE.ST - HOLD 0 @ 21.8855 0
KINV-B.ST - SELL -634 @ 6.75549 -4,283