Portfolio Holdings Detail for ISIN IE00BMBKBZ46

Stock Name	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam

Portfolio changes on 2025-02-28 for IE00BMBKBZ46

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
TFX - Teleflex Incorporated	SELL	-75 @ 132.75	-9,956