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 2025-04-02 for DE000A0Q4R36

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ROG.SW - BUY 1,531 @ CHF 299.398 CHF 458,378
AZN.L - AstraZeneca PLC BUY 3,378 @ GBP 134.092 GBP 452,963
NOVO-B.CO - Novo Nordisk A/S BUY 6,947 @ DKK 62.5374 DKK 434,447
NOVN.SW - BUY 4,294 @ CHF 101.073 CHF 434,007
SAN.PA - Sanofi SA BUY 2,559 @ EUR 100.4 EUR 256,924
EL.PA - EssilorLuxottica SA BUY 675 @ EUR 267.6 EUR 180,630
GSK.L - GlaxoSmithKline PLC BUY 9,402 @ GBP 17.1197 GBP 160,959
ALC.SW - BUY 1,089 @ CHF 85.3722 CHF 92,970
LONN.SW - BUY 157 @ CHF 555.368 CHF 87,193
HLN.L - Haleon PLC BUY 18,351 @ GBP 4.63612 GBP 85,077
ARGX.BR - Argenx SE BUY 132 @ EUR 536.8 EUR 70,858
UCB.BR - UCB SA BUY 312 @ EUR 162.7 EUR 50,762
BAYN.DE - Bayer AG BUY 2,356 @ EUR 21.425 EUR 50,477
STMN.SW - BUY 419 @ CHF 110.238 CHF 46,190
SOBI.ST - BUY 1,364 @ SEK 26.3195 SEK 35,900
FRE.DE - Fresenius SE & Co KGaA BUY 897 @ EUR 39.5 EUR 35,432
SHL.DE - Siemens Healthineers AG BUY 663 @ EUR 50.1 EUR 33,216
NSIS-B.CO - BUY 605 @ DKK 53.9329 DKK 32,629
SN.L - Smith & Nephew PLC BUY 2,468 @ GBP 12.8383 GBP 31,685
PHIA.AS - Koninklijke Philips NV BUY 1,347 @ EUR 23.01 EUR 30,994
MRK.DE - Merck KGaA BUY 222 @ EUR 126.1 EUR 27,994
FME.DE - Fresenius Medical Care AG BUY 573 @ EUR 45.57 EUR 26,112
SDZ.SW - BUY 675 @ CHF 37.8005 CHF 25,515
COLO-B.CO - BUY 257 @ DKK 94.7846 DKK 24,360
HIK.L - BUY 923 @ GBP 23.1328 GBP 21,352
SOON.SW - BUY 73 @ CHF 263.173 CHF 19,212
SRT3.DE - Sartorius AG BUY 89 @ EUR 215.2 EUR 19,153
IPN.PA - Ipsen SA BUY 177 @ EUR 107.8 EUR 19,081
DIM.PA - Sartorius Stedim Biotech BUY 105 @ EUR 181.15 EUR 19,021
ORNBV.HE - Orion Oyj BUY 341 @ EUR 55.76 EUR 19,014
AMBU-B.CO - BUY 1,203 @ DKK 15.7818 DKK 18,986
QIA.DE - QIAGEN NV BUY 512 @ EUR 36.91 EUR 18,898
CTEC.L - ConvaTec Group PLC BUY 6,130 @ GBP 3.0812 GBP 18,888
BAVA.CO - BUY 926 @ DKK 20.2315 DKK 18,734
GALD.SW - BUY 191 @ CHF 98.0141 CHF 18,721
GETI-B.ST - BUY 922 @ SEK 20.2186 SEK 18,642
AMP.MI - Amplifon SpA BUY 1,007 @ EUR 18.485 EUR 18,614
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 360 @ EUR 51.7 EUR 18,612
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 55.55 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 117.1 EUR 0
EKTA-B.ST - HOLD 0 @ SEK 4.85469 SEK 0
SFZN.SW - HOLD 0 @ CHF 931.181 CHF 0
ALK-B.CO - HOLD 0 @ DKK 18.9114 DKK 0
SECT-B.ST - HOLD 0 @ SEK 23.4271 SEK 0
GMAB.CO - HOLD 0 @ DKK 170.953 DKK 0
ZEAL.CO - HOLD 0 @ DKK 62.3766 DKK 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 48.65 EUR 0
GRF.MC - Grifols SA HOLD 0 @ EUR 8.382 EUR 0
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 67.9 EUR 0
BANB.SW - HOLD 0 @ CHF 53.2402 CHF 0
DIA.MI - DiaSorin SpA HOLD 0 @ EUR 91.36 EUR 0
TECN.SW - HOLD 0 @ CHF 170.369 CHF 0
TUB.BR - Financiere de Tubize SA HOLD 0 @ EUR 125.8 EUR 0
DEMANT.CO - HOLD 0 @ DKK 30.3707 DKK 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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