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 2025-03-13 for DE000A0Q4R36

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BANB.SW - HOLD 0 @ 55.2099 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 52.95 0
BIM.PA - BioMerieux HOLD 0 @ 112.6 0
GALD.SW - HOLD 0 @ 94.5072 0
SFZN.SW - HOLD 0 @ 918.951 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.6 0
IPN.PA - Ipsen SA HOLD 0 @ 109.6 0
HIK.L - HOLD 0 @ 24.0331 0
GRF.MC - Grifols SA HOLD 0 @ 9.24 0
DEMANT.CO - HOLD 0 @ 33.7261 0
AMP.MI - Amplifon SpA HOLD 0 @ 20.15 0
TUB.BR - Financiere de Tubize SA HOLD 0 @ 137.8 0
TECN.SW - HOLD 0 @ 179.523 0
DIA.MI - DiaSorin SpA HOLD 0 @ 98.06 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 193.75 0
GXI.DE - Gerresheimer AG HOLD 0 @ 76.7 0
BAVA.CO - HOLD 0 @ 21.9367 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ 60.05 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 70.3744 0
NSIS-B.CO - HOLD 0 @ 54.9054 0
COLO-B.CO - HOLD 0 @ 97.425 0
SECT-B.ST - HOLD 0 @ 19.9999 0
GETI-B.ST - HOLD 0 @ 19.6428 0
ALK-B.CO - HOLD 0 @ 18.5788 0
AMBU-B.CO - HOLD 0 @ 16.0722 0
EKTA-B.ST - HOLD 0 @ 5.03048 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.235 0
SDZ.SW - HOLD 0 @ 38.1942 0
ROG.SW - HOLD 0 @ 315.44 0
AZN.L - AstraZeneca PLC HOLD 0 @ 141.647 0
SAN.PA - Sanofi SA HOLD 0 @ 106.22 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.8698 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 262.6 0
LONN.SW - HOLD 0 @ 562.61 0
ALC.SW - HOLD 0 @ 80.4056 0
ARGX.BR - Argenx SE HOLD 0 @ 534.8 0
HLN.L - Haleon PLC HOLD 0 @ 4.64091 0
UCB.BR - UCB SA HOLD 0 @ 180.6 0
BAYN.DE - Bayer AG HOLD 0 @ 22.9 0
MRK.DE - Merck KGaA HOLD 0 @ 134.4 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.19 0
NOVN.SW - HOLD 0 @ 100.876 0
SOON.SW - HOLD 0 @ 282.554 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.24 0
GMAB.CO - HOLD 0 @ 183.242 0
STMN.SW - HOLD 0 @ 116.352 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 38.94 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.0179 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 42.76 0
ZEAL.CO - HOLD 0 @ 80.696 0
SOBI.ST - HOLD 0 @ 25.8891 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.4 0
SRT3.DE - Sartorius AG HOLD 0 @ 239.7 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 3.06851 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

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