Portfolio Holdings Detail for ISIN DE000A0H08M3

Stock NameiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH1(EUR) F
ETF TickerEXH1.DE(EUR) CXE

Portfolio changes on 2025-03-21 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
SHELL.AS - Shell PLC BUY 80,827 @ EUR 32.815 EUR 2,652,338
BP.L - BP PLC BUY 102,973 @ GBP 5.36886 GBP 552,848
ENR.DE - Siemens Energy AG BUY 6,351 @ EUR 61.82 EUR 392,619
VK.PA - Vallourec SACA BUY 920 @ EUR 17.945 EUR 16,509
VAR.OL - SELL -8,318 @ NOK 2.9134 NOK -24,234