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 2025-03-21 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
HLN.L - Haleon PLC BUY 269,884 @ 4.6888 1,265,432
SAN.PA - Sanofi SA BUY 8,719 @ 105.84 922,819
SHL.DE - Siemens Healthineers AG BUY 10,109 @ 51.76 523,242
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 4,147 @ 53.45 221,657
ARGX.BR - Argenx SE BUY 115 @ 568.8 65,412
BANB.SW - HOLD 0 @ 56.3921 0
BIM.PA - BioMerieux HOLD 0 @ 117.6 0
GALD.SW - HOLD 0 @ 102.176 0
SFZN.SW - HOLD 0 @ 945.628 0
ORNBV.HE - Orion Oyj HOLD 0 @ 57.7 0
IPN.PA - Ipsen SA HOLD 0 @ 111.1 0
HIK.L - HOLD 0 @ 24.1002 0
DEMANT.CO - HOLD 0 @ 33.6776 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.45 0
TUB.BR - Financiere de Tubize SA HOLD 0 @ 141.6 0
TECN.SW - HOLD 0 @ 181.167 0
DIA.MI - DiaSorin SpA HOLD 0 @ 94.98 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.8 0
GXI.DE - Gerresheimer AG HOLD 0 @ 76.1 0
BAVA.CO - HOLD 0 @ 21.8596 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ 63.95 0
NSIS-B.CO - HOLD 0 @ 53.6804 0
COLO-B.CO - HOLD 0 @ 97.3325 0
GETI-B.ST - HOLD 0 @ 20.1514 0
ALK-B.CO - HOLD 0 @ 19.3727 0
AMBU-B.CO - HOLD 0 @ 16.3495 0
EKTA-B.ST - HOLD 0 @ 5.12913 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.56 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 3.06622 0
MRK.DE - Merck KGaA HOLD 0 @ 131.4 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 23.6 0
SDZ.SW - HOLD 0 @ 39.8253 0
SOON.SW - HOLD 0 @ 279.918 0
GMAB.CO - HOLD 0 @ 182.8 0
STMN.SW - HOLD 0 @ 117.654 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 45 0
ZEAL.CO - HOLD 0 @ 75.6137 0
SOBI.ST - HOLD 0 @ 26.5035 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 51.42 0
SRT3.DE - Sartorius AG HOLD 0 @ 233.8 0
BAYN.DE - Bayer AG SELL -809 @ 24.08 -19,481