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 2025-03-10 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 1,291 @ 342.3 441,909
ZURN.SW - BUY 483 @ 630.223 304,398
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 442 @ 565 249,730
CS.PA - AXA SA BUY 6,107 @ 38.52 235,242
SREN.SW - BUY 965 @ 153.316 147,950
G.MI - Generali BUY 3,660 @ 31.9 116,754
PRU.L - BUY 8,970 @ 8.87499 79,609
SLHN.SW - BUY 95 @ 821.174 78,012
SAMPO.HE - Sampo Oyj BUY 8,665 @ 8.562 74,190
LGEN.L - Legal & General Group PLC BUY 19,965 @ 2.91705 58,239
HNR1.DE - Hannover Rueck SE BUY 203 @ 267 54,201
NN.AS - NN Group NV BUY 864 @ 47.92 41,403
ADM.L - Admiral Group PLC BUY 936 @ 36.0881 33,778
AGS.BR - Ageas SA/NV BUY 606 @ 53.55 32,451
BALN.SW - BUY 151 @ 182.681 27,585
PZU.WA - BUY 1,982 @ 12.8341 25,437
AGN.AS - Aegon Ltd BUY 4,529 @ 5.606 25,390
BEZ.L - Beazley plc BUY 2,259 @ 10.674 24,113
ASRNL.AS - ASR Nederland NV BUY 481 @ 49.96 24,031
TRYG.CO - BUY 1,127 @ 21.0098 23,678
HELN.SW - BUY 123 @ 182.367 22,431
UNI.MI - Unipol Gruppo SpA BUY 1,378 @ 14.43 19,885
TLX.DE - Talanx AG BUY 213 @ 92.1 19,617
PHNX.L - Phoenix Group Holdings PLC BUY 3,086 @ 6.12581 18,904
STB.OL - BUY 1,612 @ 10.6987 17,246
HSX.L - Hiscox Ltd BUY 1,205 @ 13.728 16,542
DLG.L - Direct Line Insurance Group plc BUY 4,819 @ 3.28615 15,836
SCR.PA - SCOR SE BUY 587 @ 25.7 15,086
GJF.OL - BUY 689 @ 19.6657 13,550
AV.L - Aviva PLC HOLD 0 @ 6.36989 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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