Portfolio Holdings Detail for ISIN IE00BMW42181

Stock NameiShares MSCI Europe Health Care Sector UCITS ETF
IssuerBlackrock
ETF TickerESIH(EUR) F
ETF TickerESIH.DE(EUR) CXE
ETF TickerESIH.LS(GBP) CXE

Portfolio changes on 2025-03-03 for IE00BMW42181

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GALD.SW - BUY 134 @ 119.601 16,027 The ETF bought 134 new shares of GALD.SW (). The shares were bought for an average price of 119.601 compared to the previous average buy price of 98.4485. This is 21.5% higher than average price of previous purchases of GALD.SW.
SAN.PA - Sanofi SA HOLD 0 @ 107.68 0
MRK.DE - Merck KGaA HOLD 0 @ 138.5 0
NOVN.SW - HOLD 0 @ 105.015 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 85.6912 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.54 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 25.27 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.89 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 54.95 0
RO.SW - HOLD 0 @ 340.777 0
ROG.SW - HOLD 0 @ 321.243 0
IPN.PA - Ipsen SA HOLD 0 @ 112.5 0
SDZ.SW - HOLD 0 @ 42.199 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 54.04 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.2018 0
SOBI.ST - HOLD 0 @ 28.9608 0
SOON.SW - HOLD 0 @ 306.593 0
SRT3.DE - Sartorius AG HOLD 0 @ 236.6 0
STMN.SW - HOLD 0 @ 131.109 0
UCB.BR - UCB SA HOLD 0 @ 192.2 0
ZEAL.CO - HOLD 0 @ 81.7894 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 287.2 0
AMP.MI - Amplifon SpA HOLD 0 @ 23.79 0
ARGX.BR - Argenx SE HOLD 0 @ 603.8 0
AZN.L - AstraZeneca PLC HOLD 0 @ 144.186 0
BAYN.DE - Bayer AG HOLD 0 @ 24 0
BIM.PA - BioMerieux HOLD 0 @ 115.6 0
COLO-B.CO - HOLD 0 @ 103.511 0
DEMANT.CO - HOLD 0 @ 35.3706 0
DIA.MI - DiaSorin SpA HOLD 0 @ 100 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 197.1 0
LONN.SW - HOLD 0 @ 613.186 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 48.93 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 47.46 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.23 0
GMAB.CO - HOLD 0 @ 219.222 0
GRF.MC - Grifols SA HOLD 0 @ 11 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.9204 0
HIK.L - HOLD 0 @ 26.3567 0
HLN.L - Haleon PLC HOLD 0 @ 4.97337 0
ALC.SW - HOLD 0 @ 89.5362 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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