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 2025-04-17 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 97.92 EUR 9,400
BANB.SW - HOLD 0 @ CHF 50.8658 CHF 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 48.36 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 113.7 EUR 0
GALD.SW - HOLD 0 @ CHF 84.4003 CHF 0
SFZN.SW - HOLD 0 @ CHF 955.211 CHF 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 49.08 EUR 0
IPN.PA - Ipsen SA HOLD 0 @ EUR 90.7 EUR 0
HIK.L - HOLD 0 @ GBP 21.9771 GBP 0
GRF.MC - Grifols SA HOLD 0 @ EUR 8.068 EUR 0
DEMANT.CO - HOLD 0 @ DKK 29.9449 DKK 0
AMP.MI - Amplifon SpA HOLD 0 @ EUR 16.21 EUR 0
TUB.BR - Financiere de Tubize SA HOLD 0 @ EUR 110.2 EUR 0
TECN.SW - HOLD 0 @ CHF 152.576 CHF 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 187.15 EUR 0
GXI.DE - Gerresheimer AG HOLD 0 @ EUR 51.85 EUR 0
BAVA.CO - HOLD 0 @ DKK 20.3093 DKK 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ EUR 56.6 EUR 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ DKK 56.4146 DKK 0
NSIS-B.CO - HOLD 0 @ DKK 54.8946 DKK 0
COLO-B.CO - HOLD 0 @ DKK 94.0667 DKK 0
SECT-B.ST - HOLD 0 @ SEK 25.1038 SEK 0
GETI-B.ST - HOLD 0 @ SEK 17.7362 SEK 0
ALK-B.CO - HOLD 0 @ DKK 19.9008 DKK 0
AMBU-B.CO - HOLD 0 @ DKK 15.3207 DKK 0
EKTA-B.ST - HOLD 0 @ SEK 4.34841 SEK 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 35.98 EUR 0
SDZ.SW - HOLD 0 @ CHF 34.9528 CHF 0
ROG.SW - HOLD 0 @ CHF 274.637 CHF 0
AZN.L - AstraZeneca PLC HOLD 0 @ GBP 118.035 GBP 0
SAN.PA - Sanofi SA HOLD 0 @ EUR 90.71 EUR 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ GBP 15.5822 GBP 0
EL.PA - EssilorLuxottica SA HOLD 0 @ EUR 247.3 EUR 0
LONN.SW - HOLD 0 @ CHF 579.359 CHF 0
ALC.SW - HOLD 0 @ CHF 80.9942 CHF 0
ARGX.BR - Argenx SE HOLD 0 @ EUR 524.2 EUR 0
HLN.L - Haleon PLC HOLD 0 @ GBP 4.43623 GBP 0
UCB.BR - UCB SA HOLD 0 @ EUR 136.3 EUR 0
BAYN.DE - Bayer AG HOLD 0 @ EUR 21.03 EUR 0
MRK.DE - Merck KGaA HOLD 0 @ EUR 116.65 EUR 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ EUR 20.94 EUR 0
NOVN.SW - HOLD 0 @ CHF 97.38 CHF 0
SOON.SW - HOLD 0 @ CHF 254.759 CHF 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ EUR 44.66 EUR 0
GMAB.CO - HOLD 0 @ DKK 172.96 DKK 0
STMN.SW - HOLD 0 @ CHF 104.138 CHF 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ EUR 39.01 EUR 0
SN.L - Smith & Nephew PLC HOLD 0 @ GBP 11.4678 GBP 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 41.58 EUR 0
ZEAL.CO - HOLD 0 @ DKK 56.8498 DKK 0
SOBI.ST - HOLD 0 @ SEK 24.0259 SEK 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 49.57 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 209 EUR 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 2.95438 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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