Portfolio Holdings Detail for ISIN DE000A0H08H3

Stock Name	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXH3(EUR) F
ETF Ticker	EXH3.DE(EUR) CXE

Portfolio changes on 2025-03-06 for DE000A0H08H3

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
GL9.IR - Glanbia PLC	SELL	-2,632 @ 10.23	-26,925