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 2025-02-28 for DE000A0H08K7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LGEN.L - Legal & General Group PLC BUY 6,108 @ 2.96263 18,096
ADM.L - Admiral Group PLC HOLD 0 @ 34.8082 0
DLG.L - Direct Line Insurance Group plc HOLD 0 @ 3.36096 0
GJF.OL - HOLD 0 @ 19.7379 0
SCR.PA - SCOR SE HOLD 0 @ 25.98 0
HSX.L - Hiscox Ltd HOLD 0 @ 14.3592 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.34 0
TLX.DE - Talanx AG HOLD 0 @ 87.65 0
STB.OL - HOLD 0 @ 10.4761 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.27154 0
PZU.WA - HOLD 0 @ 12.9787 0
HELN.SW - HOLD 0 @ 179.892 0
BEZ.L - Beazley plc HOLD 0 @ 10.612 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 50.82 0
TRYG.CO - HOLD 0 @ 21.052 0
BALN.SW - HOLD 0 @ 185.114 0
ALV.DE - Allianz SE HOLD 0 @ 330.3 0
AGS.BR - Ageas SA/NV HOLD 0 @ 52.65 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.07 0
NN.AS - NN Group NV HOLD 0 @ 48.78 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 256.3 0
AV.L - Aviva PLC HOLD 0 @ 6.59117 0
PRU.L - HOLD 0 @ 8.80679 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.456 0
SLHN.SW - HOLD 0 @ 836.371 0
G.MI - Generali HOLD 0 @ 31.74 0
SREN.SW - HOLD 0 @ 153.782 0
CS.PA - AXA SA HOLD 0 @ 37.44 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 546.6 0
ZURN.SW - HOLD 0 @ 632.607 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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