Portfolio Holdings Detail for ISIN DE000A0H08M3

Stock Name	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXH1(EUR) F
ETF Ticker	EXH1.DE(EUR) CXE

Portfolio changes on 2025-01-24 for DE000A0H08M3

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
ENG.MC - Enagas SA	SELL	-923 @ EUR 11.82	EUR -10,910