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 2025-02-19 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 3,876 @ 320 1,240,320
ZURN.SW - BUY 1,449 @ 598.437 867,135
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 1,326 @ 517.2 685,807
CS.PA - AXA SA BUY 18,318 @ 36.77 673,553
SREN.SW - BUY 2,895 @ 147.699 427,589
G.MI - Generali BUY 10,971 @ 31.89 349,865
SLHN.SW - BUY 285 @ 811.573 231,298
PRU.L - BUY 26,895 @ 8.51525 229,018
SAMPO.HE - Sampo Oyj BUY 25,995 @ 8.102 210,611
LGEN.L - Legal & General Group PLC BUY 59,700 @ 2.88673 172,338
HNR1.DE - Hannover Rueck SE BUY 609 @ 248.2 151,154
NN.AS - NN Group NV BUY 2,592 @ 45.62 118,247
ADM.L - Admiral Group PLC BUY 2,805 @ 34.0489 95,507
AGS.BR - Ageas SA/NV BUY 1,818 @ 52.05 94,627
AGN.AS - Aegon Ltd BUY 13,482 @ 6.468 87,202
BALN.SW - BUY 450 @ 178.321 80,244
PZU.WA - BUY 5,925 @ 13.0019 77,036
ASRNL.AS - ASR Nederland NV BUY 1,440 @ 49.34 71,050
TRYG.CO - BUY 3,375 @ 20.0167 67,556
BEZ.L - Beazley plc BUY 6,774 @ 9.86803 66,846
HELN.SW - BUY 366 @ 170.148 62,274
UNI.MI - Unipol Gruppo SpA BUY 4,122 @ 14.13 58,244
PHNX.L - Phoenix Group Holdings PLC BUY 9,216 @ 6.02952 55,568
TLX.DE - Talanx AG BUY 642 @ 84.15 54,024
STB.OL - BUY 4,818 @ 10.5363 50,764
DLG.L - Direct Line Insurance Group plc BUY 14,427 @ 3.18144 45,899
HSX.L - Hiscox Ltd BUY 3,618 @ 12.5494 45,404
SCR.PA - SCOR SE BUY 1,752 @ 25.8 45,202
GJF.OL - BUY 2,061 @ 19.5046 40,199
AV.L - Aviva PLC HOLD 0 @ 5.99208 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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