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 2025-03-20 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 1,704 @ USD 842.57 USD 1,435,739
UNH - UnitedHealth Group Incorporated BUY 1,992 @ USD 511.3 USD 1,018,510
JNJ - Johnson & Johnson BUY 5,212 @ USD 163.02 USD 849,660
ABBV - AbbVie Inc BUY 3,824 @ USD 211.96 USD 810,535
MRK - Marks Electrical Group PLC BUY 5,476 @ USD 94.73 USD 518,741
MRK - Merck & Company Inc BUY 5,476 @ USD 94.73 USD 518,741
ABT - Abbott Laboratories BUY 3,752 @ USD 126.78 USD 475,679
TMO - Time Out Group plc BUY 828 @ USD 518.64 USD 429,434
ISRG - Intuitive Surgical Inc BUY 772 @ USD 491.81 USD 379,677
AMGN - Amgen Inc BUY 1,164 @ USD 315.04 USD 366,707
BSX - Boston Scientific Corporation BUY 3,188 @ USD 101.51 USD 323,614
BSX - MULSTRXSSXIMETFP BUY 3,188 @ USD 101.51 USD 323,614
PFE - Pfizer Inc BUY 12,272 @ USD 26.19 USD 321,404
DHR - Danaher Corporation BUY 1,392 @ USD 210.25 USD 292,668
DHR - Danaher Corporation BUY 1,392 @ USD 210.25 USD 292,668
GILD - Guild Esports Plc BUY 2,696 @ USD 105.87 USD 285,426
VRTX - Vertex Pharmaceuticals Inc BUY 556 @ USD 510.18 USD 283,660
SYK - Stryker Corporation BUY 744 @ USD 374.22 USD 278,420
BMY - Bloomsbury Publishing Plc BUY 4,392 @ USD 60.42 USD 265,365
MDT - Medtronic PLC BUY 2,776 @ USD 91.22 USD 253,227
ELV - Elevance Health Inc BUY 500 @ USD 434.28 USD 217,140
ELV - Elevance Health Inc BUY 500 @ USD 434.28 USD 217,140
CI - Cigna Corp BUY 604 @ USD 321.39 USD 194,120
CVS - CVS Health Corp BUY 2,724 @ USD 68.64 USD 186,975
MCK - McKesson Corporation BUY 276 @ USD 666.36 USD 183,915
ZTS - Zoetis Inc BUY 980 @ USD 163.16 USD 159,897
REGN - Regeneron Pharmaceuticals Inc BUY 228 @ USD 662.62 USD 151,077
BDX - Becton Dickinson and Company BUY 624 @ USD 231.85 USD 144,674
HCA - HCA Holdings Inc BUY 396 @ USD 333.52 USD 132,074
COR - Cencora Inc. BUY 380 @ USD 267.84 USD 101,779
EW - Edwards Lifesciences Corp BUY 1,272 @ USD 70.95 USD 90,248
GEHC - GE HealthCare Technologies Inc. BUY 988 @ USD 81.81 USD 80,828
A - Agilent Technologies Inc BUY 620 @ USD 120.28 USD 74,574
IDXX - IDEXX Laboratories Inc BUY 176 @ USD 420.62 USD 74,029
RMD - ResMed Inc BUY 320 @ USD 221.11 USD 70,755
HUM - Hummingbird Resources PLC BUY 260 @ USD 266.83 USD 69,376
HUM - Humana Inc BUY 260 @ USD 266.83 USD 69,376
CAH - Cardinal Health Inc BUY 520 @ USD 133.08 USD 69,202
IQV - IQVIA Holdings Inc BUY 372 @ USD 184.26 USD 68,545
CNC - Concurrent Technologies Plc BUY 1,088 @ USD 59.62 USD 64,867
DXCM - DexCom Inc BUY 840 @ USD 75.11 USD 63,092
MTD - Mettler-Toledo International Inc BUY 44 @ USD 1200.38 USD 52,817
MTD - AMUNDI EUR GOV 710 BUY 44 @ USD 1200.38 USD 52,817
STE - STERIS plc BUY 216 @ USD 225.47 USD 48,702
ZBH - Zimmer Biomet Holdings Inc BUY 428 @ USD 111.78 USD 47,842
WAT - Waters Corporation BUY 128 @ USD 363.22 USD 46,492
WAT - MULETFWATIMETFP BUY 128 @ USD 363.22 USD 46,492
BIIB - Biogen Inc BUY 316 @ USD 141.38 USD 44,676
LH - Laboratory Corporation of America Holdings BUY 180 @ USD 235.78 USD 42,440
DGX - Quest Diagnostics Incorporated BUY 244 @ USD 166.46 USD 40,616
PODD - Insulet Corporation BUY 152 @ USD 265.39 USD 40,339
MOH - MOH BUY 124 @ USD 315.26 USD 39,092
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 124 @ USD 315.26 USD 39,092
BAX - Baxter International Inc BUY 1,108 @ USD 33.44 USD 37,052
WST - West Pharmaceutical Services Inc BUY 156 @ USD 227.51 USD 35,492
COO - The Cooper Companies, Inc. Common Stock BUY 428 @ USD 80.39 USD 34,407
HOLX - Hologic Inc BUY 512 @ USD 61.01 USD 31,237
RVTY - Revvity Inc. BUY 268 @ USD 106.98 USD 28,671
ALGN - Align Technology Inc BUY 156 @ USD 168.81 USD 26,334
VTRS - Viatris Inc BUY 2,652 @ USD 9.44 USD 25,035
MRNA - Moderna Inc BUY 732 @ USD 32.45 USD 23,753
SOLV - Solventum Corp. BUY 296 @ USD 74.99 USD 22,197
UHS - Universal Health Services Inc BUY 124 @ USD 178.7 USD 22,159
INCY - Incyte Corporation BUY 356 @ USD 60.58 USD 21,566
TECH - Bio-Techne Corp BUY 344 @ USD 60.34 USD 20,757
HSIC - Henry Schein Inc BUY 276 @ USD 70.45 USD 19,444
CRL - Creightons Plc BUY 112 @ USD 165.35 USD 18,519
DVA - DaVita HealthCare Partners Inc BUY 100 @ USD 149.01 USD 14,901
TFX - Teleflex Incorporated HOLD 0 @ 139.43 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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