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 2025-04-01 for DE000A0H08M3
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VAR.OL - | BUY | 1,787 @ NOK 3.02415 | NOK 5,404 | |
| PKN.WA - | HOLD | 0 @ PLN 16.4814 | PLN 0 | |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 19.66 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 17.425 | EUR 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.31 | EUR 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.115 | EUR 0 | |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 30.7 | EUR 0 | |
| SUBC.OL - | HOLD | 0 @ NOK 14.6384 | NOK 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 139.4 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.9 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.458 | EUR 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 22.0284 | NOK 0 | |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 33.785 | EUR 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.285 | EUR 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.23 | EUR 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.818 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 12.355 | EUR 0 | |
| VWS.CO - | HOLD | 0 @ DKK 12.8042 | DKK 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 24.7278 | NOK 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 55.84 | EUR 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.404 | EUR 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 59.49 | EUR 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.17653 | GBP 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
Show aggregate DE000A0H08M3 analysis