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 2025-04-16 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 98.12 EUR 9,420
BANB.SW - HOLD 0 @ CHF 51.563 CHF 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 48.5 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 118.3 EUR 0
GALD.SW - HOLD 0 @ CHF 84.4119 CHF 0
SFZN.SW - HOLD 0 @ CHF 954.55 CHF 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 49.34 EUR 0
IPN.PA - Ipsen SA HOLD 0 @ EUR 94.8 EUR 0
HIK.L - HOLD 0 @ GBP 22.0217 GBP 0
GRF.MC - Grifols SA HOLD 0 @ EUR 8.214 EUR 0
DEMANT.CO - HOLD 0 @ DKK 29.9418 DKK 0
AMP.MI - Amplifon SpA HOLD 0 @ EUR 16.36 EUR 0
TUB.BR - Financiere de Tubize SA HOLD 0 @ EUR 111.6 EUR 0
TECN.SW - HOLD 0 @ CHF 155.034 CHF 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 191.35 EUR 0
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 50.8 EUR 0
BAVA.CO - HOLD 0 @ DKK 20.3071 DKK 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 57.7 EUR 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ DKK 56.4086 DKK 0
NSIS-B.CO - HOLD 0 @ DKK 54.8888 DKK 0
COLO-B.CO - HOLD 0 @ DKK 94.0568 DKK 0
SECT-B.ST - HOLD 0 @ SEK 24.6551 SEK 0
GETI-B.ST - HOLD 0 @ SEK 17.6018 SEK 0
ALK-B.CO - HOLD 0 @ DKK 19.8987 DKK 0
AMBU-B.CO - HOLD 0 @ DKK 15.319 DKK 0
EKTA-B.ST - HOLD 0 @ SEK 4.35239 SEK 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 36.68 EUR 0
SDZ.SW - HOLD 0 @ CHF 35.6179 CHF 0
ROG.SW - HOLD 0 @ CHF 274.083 CHF 0
AZN.L - AstraZeneca PLC HOLD 0 @ GBP 119.413 GBP 0
SAN.PA - Sanofi SA HOLD 0 @ EUR 90.39 EUR 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ GBP 15.669 GBP 0
EL.PA - EssilorLuxottica SA HOLD 0 @ EUR 249.8 EUR 0
LONN.SW - HOLD 0 @ CHF 583.504 CHF 0
ALC.SW - HOLD 0 @ CHF 81.6 CHF 0
ARGX.BR - Argenx SE HOLD 0 @ EUR 523.4 EUR 0
HLN.L - Haleon PLC HOLD 0 @ GBP 4.4579 GBP 0
UCB.BR - UCB SA HOLD 0 @ EUR 138.4 EUR 0
BAYN.DE - Bayer AG HOLD 0 @ EUR 20.955 EUR 0
MRK.DE - Merck KGaA HOLD 0 @ EUR 118.65 EUR 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ EUR 21.19 EUR 0
NOVN.SW - HOLD 0 @ CHF 97.4589 CHF 0
SOON.SW - HOLD 0 @ CHF 250.92 CHF 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ EUR 44.99 EUR 0
GMAB.CO - HOLD 0 @ DKK 172.942 DKK 0
STMN.SW - HOLD 0 @ CHF 102.889 CHF 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ EUR 39.5 EUR 0
SN.L - Smith & Nephew PLC HOLD 0 @ GBP 11.4755 GBP 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 44.13 EUR 0
ZEAL.CO - HOLD 0 @ DKK 56.8438 DKK 0
SOBI.ST - HOLD 0 @ SEK 23.5769 SEK 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 50.54 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 214 EUR 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 2.9929 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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