Portfolio Holdings Detail for ISIN IE000ZPUEP93

Stock Name	ISHARES SP B $ D
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam

Portfolio changes on 2025-03-06 for IE000ZPUEP93

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
CADE - Cadence Bancorp	HOLD	0 @ 30.55	0
IBOC - International Bancshares Corporation	SELL	-2,198 @ USD 61.66	USD -135,529