Portfolio Holdings Detail for ISIN DE000A0Q4R36

Stock NameiShares STOXX Europe 600 Health Care UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV4(EUR) F
ETF TickerEXV4.DE(EUR) CXE

Portfolio changes on 2025-03-12 for DE000A0Q4R36


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TECN.SW - HOLD 0 @ 185.139 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 3.08919 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53 0
BIM.PA - BioMerieux HOLD 0 @ 111.8 0
GALD.SW - HOLD 0 @ 95.6293 0
SFZN.SW - HOLD 0 @ 929.326 0
ORNBV.HE - Orion Oyj HOLD 0 @ 53.92 0
IPN.PA - Ipsen SA HOLD 0 @ 111.6 0
HIK.L - HOLD 0 @ 24.5996 0
GRF.MC - Grifols SA HOLD 0 @ 9.38 0
DEMANT.CO - HOLD 0 @ 33.8919 0
AMP.MI - Amplifon SpA HOLD 0 @ 20.32 0
TUB.BR - Financiere de Tubize SA HOLD 0 @ 137.2 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.8 0
DIA.MI - DiaSorin SpA HOLD 0 @ 98.86 0
BANB.SW - HOLD 0 @ 54.6602 0
GXI.DE - Gerresheimer AG HOLD 0 @ 79.45 0
BAVA.CO - HOLD 0 @ 22.2214 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ 60.6 0
SECT-B.ST - HOLD 0 @ 20.2492 0
GETI-B.ST - HOLD 0 @ 19.3886 0
ALK-B.CO - HOLD 0 @ 18.4609 0
AMBU-B.CO - HOLD 0 @ 16.1281 0
EKTA-B.ST - HOLD 0 @ 5.16816 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.2 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.04 0
LONN.SW - HOLD 0 @ 559.255 0
ALC.SW - HOLD 0 @ 81.399 0
ARGX.BR - Argenx SE HOLD 0 @ 540.8 0
HLN.L - Haleon PLC HOLD 0 @ 4.62191 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270 0
BAYN.DE - Bayer AG HOLD 0 @ 23 0
SRT3.DE - Sartorius AG HOLD 0 @ 239.9 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.6898 0
SDZ.SW - HOLD 0 @ 38.7081 0
SOON.SW - HOLD 0 @ 284.087 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 52.46 0
GMAB.CO - HOLD 0 @ 184.006 0
STMN.SW - HOLD 0 @ 118.292 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.44 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.0121 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 44.56 0
ZEAL.CO - HOLD 0 @ 90.3605 0
SOBI.ST - HOLD 0 @ 25.5175 0
SAN.PA - Sanofi SA SELL -179 @ 105.94 -18,963