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 2025-03-03 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 1,292 @ 340.3 439,668
ZURN.SW - BUY 483 @ 636.754 307,552
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 442 @ 561.6 248,227
CS.PA - AXA SA BUY 6,108 @ 38.15 233,020
SREN.SW - BUY 965 @ 156.11 150,646
G.MI - Generali BUY 3,660 @ 32.04 117,266
SLHN.SW - BUY 95 @ 845.891 80,360
PRU.L - BUY 8,969 @ 8.95836 80,348
SAMPO.HE - Sampo Oyj BUY 8,663 @ 8.6 74,502
LGEN.L - Legal & General Group PLC BUY 19,953 @ 2.97966 59,453
HNR1.DE - Hannover Rueck SE BUY 203 @ 264.8 53,754
NN.AS - NN Group NV BUY 863 @ 48.88 42,183
ADM.L - Admiral Group PLC BUY 936 @ 35.223 32,969
AGS.BR - Ageas SA/NV BUY 605 @ 52.9 32,005
BALN.SW - BUY 150 @ 187.48 28,122
AGN.AS - Aegon Ltd BUY 4,512 @ 6.174 27,857
PZU.WA - BUY 1,982 @ 13.1898 26,142
ASRNL.AS - ASR Nederland NV BUY 480 @ 51.08 24,518
BEZ.L - Beazley plc BUY 2,255 @ 10.8225 24,405
TRYG.CO - BUY 1,126 @ 21.3055 23,990
HELN.SW - BUY 123 @ 182.279 22,420
UNI.MI - Unipol Gruppo SpA BUY 1,378 @ 14.48 19,953
PHNX.L - Phoenix Group Holdings PLC BUY 3,076 @ 6.31664 19,430
TLX.DE - Talanx AG BUY 214 @ 90 19,260
HSX.L - Hiscox Ltd BUY 1,199 @ 14.5107 17,398
STB.OL - BUY 1,612 @ 10.6347 17,143
DLG.L - Direct Line Insurance Group plc BUY 4,805 @ 3.35272 16,110
SCR.PA - SCOR SE BUY 587 @ 26.62 15,626
GJF.OL - BUY 688 @ 19.8675 13,669
AV.L - Aviva PLC HOLD 0 @ 6.56979 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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