Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock NameiShares STOXX Europe 600 Insurance UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH5(EUR) F
ETF TickerEXH5.DE(EUR) CXE

Portfolio changes on 2025-01-28 for DE000A0H08K7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ALV.DE - Allianz SE BUY 2,584 @ 315 813,960
ZURN.SW - BUY 966 @ 585.47 565,564
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 884 @ 529.8 468,343
CS.PA - AXA SA BUY 12,208 @ 36.67 447,667
SREN.SW - BUY 1,928 @ 148.115 285,566
G.MI - Generali BUY 7,314 @ 29.96 219,127
SLHN.SW - BUY 190 @ 788.605 149,835
PRU.L - BUY 17,888 @ 7.83108 140,082
SAMPO.HE - Sampo Oyj BUY 3,460 @ 39.76 137,570
LGEN.L - Legal & General Group PLC BUY 39,688 @ 2.80993 111,521
HNR1.DE - Hannover Rueck SE BUY 402 @ 261.6 105,163
NN.AS - NN Group NV BUY 1,726 @ 43.72 75,461
AGS.BR - Ageas SA/NV BUY 1,208 @ 49.12 59,337
ADM.L - Admiral Group PLC BUY 1,860 @ 31.6893 58,942
AGN.AS - Aegon Ltd BUY 8,962 @ 6.31 56,550
BALN.SW - BUY 300 @ 177.293 53,188
PZU.WA - BUY 3,950 @ 11.8921 46,974
ASRNL.AS - ASR Nederland NV BUY 958 @ 47.47 45,476
TRYG.CO - BUY 2,244 @ 19.7132 44,236
BEZ.L - Beazley plc BUY 4,448 @ 9.68449 43,077
HELN.SW - BUY 244 @ 170.409 41,580
PHNX.L - Phoenix Group Holdings PLC BUY 6,058 @ 6.16015 37,318
STB.OL - BUY 3,176 @ 11.2384 35,693
UNI.MI - Unipol Gruppo SpA BUY 2,750 @ 12.85 35,338
TLX.DE - Talanx AG BUY 426 @ 82.05 34,953
HSX.L - Hiscox Ltd BUY 2,366 @ 12.8093 30,307
DLG.L - Direct Line Insurance Group plc BUY 9,442 @ 3.16058 29,842
SCR.PA - SCOR SE BUY 1,162 @ 25.24 29,329
GJF.OL - BUY 1,366 @ 19.8116 27,063
AV.L - Aviva PLC HOLD 0 @ 6.04446 0

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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