Portfolio Holdings Detail for ISIN IE00BMBKBZ46

Stock NameiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Portfolio changes on 2025-02-25 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LLY - Eli Lilly and Company BUY 4,250 @ USD 901.8 USD 3,832,650
UNH - UnitedHealth Group Incorporated BUY 4,960 @ USD 470.38 USD 2,333,085
JNJ - Johnson & Johnson BUY 12,990 @ USD 166.09 USD 2,157,509
ABBV - AbbVie Inc BUY 9,540 @ USD 204.14 USD 1,947,496
ABT - Abbott Laboratories BUY 9,380 @ USD 135.82 USD 1,273,992
MRK - Marks Electrical Group PLC BUY 13,670 @ USD 91.43 USD 1,249,848
MRK - Merck & Company Inc BUY 13,670 @ USD 91.43 USD 1,249,848
TMO - Time Out Group plc BUY 2,060 @ USD 539.55 USD 1,111,473
ISRG - Intuitive Surgical Inc BUY 1,920 @ USD 573.74 USD 1,101,581
AMGN - Amgen Inc BUY 2,900 @ USD 315.63 USD 915,327
PFE - Pfizer Inc BUY 30,670 @ USD 26.74 USD 820,116
BSX - Boston Scientific Corporation BUY 7,970 @ USD 100.72 USD 802,738
BSX - MULSTRXSSXIMETFP BUY 7,970 @ USD 100.72 USD 802,738
GILD - Guild Esports Plc BUY 6,750 @ USD 111.53 USD 752,828
DHR - Danaher Corporation BUY 3,480 @ USD 210.41 USD 732,227
DHR - Danaher Corporation BUY 3,480 @ USD 210.41 USD 732,227
SYK - Stryker Corporation BUY 1,850 @ USD 390.3 USD 722,055
VRTX - Vertex Pharmaceuticals Inc BUY 1,390 @ USD 480.35 USD 667,687
BMY - Bloomsbury Publishing Plc BUY 11,000 @ USD 58.21 USD 640,310
MDT - Medtronic PLC BUY 6,960 @ USD 90.48 USD 629,741
ELV - Elevance Health Inc BUY 1,250 @ USD 401.93 USD 502,413
ELV - Elevance Health Inc BUY 1,250 @ USD 401.93 USD 502,413
CI - Cigna Corp BUY 1,510 @ USD 313.9 USD 473,989
CVS - CVS Health Corp BUY 6,810 @ USD 63.66 USD 433,525
MCK - McKesson Corporation BUY 680 @ USD 627.08 USD 426,414
ZTS - Zoetis Inc BUY 2,450 @ USD 168.53 USD 412,899
REGN - Regeneron Pharmaceuticals Inc BUY 570 @ USD 723.47 USD 412,378
BDX - Becton Dickinson and Company BUY 1,570 @ USD 230.05 USD 361,179
HCA - HCA Holdings Inc BUY 990 @ USD 333.07 USD 329,739
COR - Cencora Inc. BUY 960 @ USD 250.53 USD 240,509
EW - Edwards Lifesciences Corp BUY 3,220 @ USD 71.45 USD 230,069
GEHC - GE HealthCare Technologies Inc. BUY 2,480 @ USD 90.81 USD 225,209
A - Agilent Technologies Inc BUY 1,570 @ USD 134.18 USD 210,663
IDXX - IDEXX Laboratories Inc BUY 440 @ USD 459.86 USD 202,338
DXCM - DexCom Inc BUY 2,140 @ USD 88.32 USD 189,005
RMD - ResMed Inc BUY 800 @ USD 236.19 USD 188,952
IQV - IQVIA Holdings Inc BUY 940 @ USD 190.97 USD 179,512
HUM - Hummingbird Resources PLC BUY 660 @ USD 259.27 USD 171,118
HUM - Humana Inc BUY 660 @ USD 259.27 USD 171,118
CNC - Concurrent Technologies Plc BUY 2,770 @ USD 61.33 USD 169,884
CAH - Cardinal Health Inc BUY 1,320 @ USD 127.81 USD 168,709
MTD - Mettler-Toledo International Inc BUY 110 @ USD 1308.89 USD 143,978
MTD - AMUNDI EUR GOV 710 BUY 110 @ USD 1308.89 USD 143,978
WAT - Waters Corporation BUY 320 @ USD 380.83 USD 121,866
WAT - MULETFWATIMETFP BUY 320 @ USD 380.83 USD 121,866
STE - STERIS plc BUY 540 @ USD 223.79 USD 120,847
ZBH - Zimmer Biomet Holdings Inc BUY 1,090 @ USD 107.35 USD 117,012
BIIB - Biogen Inc BUY 800 @ USD 143.46 USD 114,768
LH - Laboratory Corporation of America Holdings BUY 450 @ USD 252.87 USD 113,792
DGX - Quest Diagnostics Incorporated BUY 610 @ USD 175.41 USD 107,000
PODD - Insulet Corporation BUY 380 @ USD 266.68 USD 101,338
BAX - Baxter International Inc BUY 2,810 @ USD 35.94 USD 100,991
COO - The Cooper Companies, Inc. Common Stock BUY 1,090 @ USD 90.26 USD 98,383
MOH - MOH BUY 310 @ USD 305.97 USD 94,851
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 310 @ USD 305.97 USD 94,851
WST - West Pharmaceutical Services Inc BUY 390 @ USD 220.15 USD 85,859
HOLX - Hologic Inc BUY 1,260 @ USD 65.23 USD 82,190
RVTY - Revvity Inc. BUY 660 @ USD 115.49 USD 76,223
VTRS - Viatris Inc BUY 6,450 @ USD 11.48 USD 74,046
ALGN - Align Technology Inc BUY 370 @ USD 186.62 USD 69,049
INCY - Incyte Corporation BUY 860 @ USD 74.4 USD 63,984
SOLV - Solventum Corp. BUY 750 @ USD 83.56 USD 62,670
MRNA - Moderna Inc BUY 1,850 @ USD 33.28 USD 61,568
UHS - Universal Health Services Inc BUY 310 @ USD 189.01 USD 58,593
TECH - Bio-Techne Corp BUY 870 @ USD 64.22 USD 55,871
HSIC - Henry Schein Inc BUY 690 @ USD 75.82 USD 52,316
CRL - Creightons Plc BUY 270 @ USD 167.1 USD 45,117
TFX - Teleflex Incorporated BUY 250 @ 177.63 44,408
DVA - DaVita HealthCare Partners Inc BUY 250 @ USD 142.98 USD 35,745

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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