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 2025-03-26 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 1,276 @ 355.2 453,235
ZURN.SW - BUY 484 @ 651.995 315,566
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 442 @ 585.8 258,924
CS.PA - AXA SA BUY 6,154 @ 40.06 246,529
SREN.SW - BUY 966 @ 160.113 154,669
G.MI - Generali BUY 3,663 @ 32.46 118,901
PRU.L - BUY 8,402 @ 10.0181 84,172
SLHN.SW - BUY 96 @ 854.917 82,072
SAMPO.HE - Sampo Oyj BUY 8,478 @ 8.8 74,606
LGEN.L - Legal & General Group PLC BUY 20,014 @ 2.91984 58,438
HNR1.DE - Hannover Rueck SE BUY 203 @ 277.1 56,251
NN.AS - NN Group NV BUY 871 @ 52.14 45,414
AGS.BR - Ageas SA/NV BUY 611 @ 56.15 34,308
ADM.L - Admiral Group PLC BUY 944 @ 33.6804 31,794
AGN.AS - Aegon Ltd BUY 4,748 @ 6.282 29,827
BALN.SW - BUY 146 @ 199.774 29,167
PZU.WA - BUY 1,986 @ 13.8066 27,420
ASRNL.AS - ASR Nederland NV BUY 481 @ 54.22 26,080
TRYG.CO - BUY 1,130 @ 21.7935 24,627
BEZ.L - Beazley plc BUY 2,281 @ 10.7387 24,495
HELN.SW - BUY 123 @ 194.423 23,914
UNI.MI - Unipol Gruppo SpA BUY 1,381 @ 15.47 21,364
PHNX.L - Phoenix Group Holdings PLC BUY 3,096 @ 6.88427 21,314
TLX.DE - Talanx AG BUY 214 @ 98.3 21,036
STB.OL - BUY 1,611 @ 11.9348 19,227
HSX.L - Hiscox Ltd BUY 1,212 @ 14.151 17,151
DLG.L - Direct Line Insurance Group plc BUY 4,848 @ 3.38955 16,433
SCR.PA - SCOR SE BUY 588 @ 27.92 16,417
GJF.OL - BUY 693 @ 21.2605 14,734
MAP.MC - Mapfre SA BUY 3,345 @ 2.89 9,667
AV.L - Aviva PLC HOLD 0 @ 6.69782 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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