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 2025-04-11 for DE000A0Q4R36

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DIA.MI - DiaSorin SpA BUY 96 @ EUR 94.5 EUR 9,072
BANB.SW - HOLD 0 @ CHF 50.5549 CHF 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 46.64 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 113.8 EUR 0
GALD.SW - HOLD 0 @ CHF 82.3464 CHF 0
SFZN.SW - HOLD 0 @ CHF 920.852 CHF 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 47.94 EUR 0
IPN.PA - Ipsen SA HOLD 0 @ EUR 94.55 EUR 0
HIK.L - HOLD 0 @ GBP 21.0744 GBP 0
GRF.MC - Grifols SA HOLD 0 @ EUR 7.83 EUR 0
DEMANT.CO - HOLD 0 @ DKK 29.7773 DKK 0
AMP.MI - Amplifon SpA HOLD 0 @ EUR 17.84 EUR 0
TUB.BR - Financiere de Tubize SA HOLD 0 @ EUR 108.2 EUR 0
TECN.SW - HOLD 0 @ CHF 155.712 CHF 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 162.65 EUR 0
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 53.05 EUR 0
BAVA.CO - HOLD 0 @ DKK 19.528 DKK 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 53.8 EUR 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ DKK 56.2742 DKK 0
NSIS-B.CO - HOLD 0 @ DKK 53.2349 DKK 0
COLO-B.CO - HOLD 0 @ DKK 93.2146 DKK 0
SECT-B.ST - HOLD 0 @ SEK 22.4607 SEK 0
GETI-B.ST - HOLD 0 @ SEK 16.89 SEK 0
ALK-B.CO - HOLD 0 @ DKK 18.825 DKK 0
AMBU-B.CO - HOLD 0 @ DKK 15.7321 DKK 0
EKTA-B.ST - HOLD 0 @ SEK 4.17508 SEK 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 36.31 EUR 0
SDZ.SW - HOLD 0 @ CHF 34.302 CHF 0
ROG.SW - HOLD 0 @ CHF 263.812 CHF 0
AZN.L - AstraZeneca PLC HOLD 0 @ GBP 115.253 GBP 0
SAN.PA - Sanofi SA HOLD 0 @ EUR 89.62 EUR 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ GBP 14.9018 GBP 0
EL.PA - EssilorLuxottica SA HOLD 0 @ EUR 241.2 EUR 0
LONN.SW - HOLD 0 @ CHF 566.578 CHF 0
ALC.SW - HOLD 0 @ CHF 78.2345 CHF 0
ARGX.BR - Argenx SE HOLD 0 @ EUR 510.4 EUR 0
HLN.L - Haleon PLC HOLD 0 @ GBP 4.31277 GBP 0
UCB.BR - UCB SA HOLD 0 @ EUR 133.5 EUR 0
BAYN.DE - Bayer AG HOLD 0 @ EUR 20.16 EUR 0
MRK.DE - Merck KGaA HOLD 0 @ EUR 115.3 EUR 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ EUR 20.41 EUR 0
NOVN.SW - HOLD 0 @ CHF 93.1564 CHF 0
SOON.SW - HOLD 0 @ CHF 250.61 CHF 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ EUR 43.53 EUR 0
GMAB.CO - HOLD 0 @ DKK 164.016 DKK 0
STMN.SW - HOLD 0 @ CHF 103.057 CHF 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ EUR 36.57 EUR 0
SN.L - Smith & Nephew PLC HOLD 0 @ GBP 11.2259 GBP 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 41.56 EUR 0
ZEAL.CO - HOLD 0 @ DKK 57.265 DKK 0
SOBI.ST - HOLD 0 @ SEK 22.6388 SEK 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 47.5 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 182.3 EUR 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 2.85138 GBP 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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