Portfolio Holdings Detail for ISIN DE000A0H08S0
| Stock Name | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXV9(EUR) F |
| ETF Ticker | EXV9.DE(EUR) CXE |
Portfolio changes on 2025-03-13 for DE000A0H08S0
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVO.ST - | HOLD | 0 @ 71.7374 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 101.544 | 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ 20.44 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 44.2 | 0 | |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ 3.29143 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 74.95 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 29.5049 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 7.49841 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 7.426 | 0 | |
| TUI1.DE - TUI AG | HOLD | 0 @ 6.656 | 0 | |
| EZJ.L - EasyJet PLC | HOLD | 0 @ 5.64825 | 0 | |
| CCL.L - Carnival PLC | HOLD | 0 @ 15.885 | 0 | |
| PTEC.L - Playtech Plc | HOLD | 0 @ 8.58324 | 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 DE000A0H08S0 analysis