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 2025-04-04 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 9,966 @ EUR 332.4 EUR 3,312,698
ZURN.SW - BUY 3,750 @ CHF 600.885 CHF 2,253,319
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 3,536 @ EUR 559 EUR 1,976,624
CS.PA - AXA SA BUY 49,240 @ EUR 37.57 EUR 1,849,947
AV.L - Aviva PLC BUY 283,816 @ GBP 6.18684 GBP 1,755,924
SREN.SW - BUY 7,591 @ CHF 147.405 CHF 1,118,951
G.MI - Generali BUY 28,515 @ EUR 30.43 EUR 867,711
SLHN.SW - BUY 768 @ CHF 808.761 CHF 621,128
SAMPO.HE - Sampo Oyj BUY 64,055 @ EUR 8.618 EUR 552,026
PRU.L - BUY 60,284 @ GBP 8.79394 GBP 530,134
HNR1.DE - Hannover Rueck SE BUY 1,502 @ EUR 265.6 EUR 398,931
LGEN.L - Legal & General Group PLC BUY 134,158 @ GBP 2.62005 GBP 351,501
NN.AS - NN Group NV BUY 5,558 @ EUR 48.56 EUR 269,896
AGS.BR - Ageas SA/NV BUY 3,486 @ EUR 52.35 EUR 182,492
AGN.AS - Aegon Ltd BUY 33,407 @ EUR 5.304 EUR 177,191
ADM.L - Admiral Group PLC BUY 5,091 @ GBP 34.2196 GBP 174,212
ASRNL.AS - ASR Nederland NV BUY 3,132 @ EUR 50.78 EUR 159,043
TRYG.CO - BUY 7,340 @ DKK 20.6019 DKK 151,218
HELN.SW - BUY 794 @ CHF 185.877 CHF 147,586
BALN.SW - BUY 755 @ CHF 191.191 CHF 144,349
PZU.WA - BUY 11,491 @ PLN 12.3304 PLN 141,689
TLX.DE - Talanx AG BUY 1,310 @ EUR 89.6 EUR 117,376
UNI.MI - Unipol Gruppo SpA BUY 8,460 @ EUR 13 EUR 109,980
BEZ.L - Beazley plc BUY 9,821 @ GBP 10.1799 GBP 99,977
STB.OL - BUY 7,747 @ NOK 10.3492 NOK 80,175
PHNX.L - Phoenix Group Holdings PLC BUY 12,244 @ GBP 6.25279 GBP 76,559
GJF.OL - BUY 3,795 @ NOK 19.5484 NOK 74,186
MAP.MC - Mapfre SA BUY 26,784 @ EUR 2.746 EUR 73,549
SCR.PA - SCOR SE BUY 2,484 @ EUR 23.54 EUR 58,473
HSX.L - Hiscox Ltd BUY 3,054 @ GBP 13.0826 GBP 39,954
DLG.L - Direct Line Insurance Group plc BUY 11,053 @ GBP 3.11344 GBP 34,413

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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