Portfolio Holdings Detail for ISIN IE00BMW42306

Stock NameiShares MSCI Europe Financials Sector UCITS ETF
IssuerBlackrock
ETF TickerESIF(EUR) F
ETF TickerESIF.DE(EUR) CXE
ETF TickerESIF.LS(GBP) CXE

Portfolio changes on 2025-02-28 for IE00BMW42306


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NWG.L - NatWest Group PLC BUY 245,299 @ GBP 5.79693 GBP 1,421,981
ISP.MI - Intesa Sanpaolo SpA BUY 234,103 @ EUR 4.733 EUR 1,108,009
CS.PA - AXA SA BUY 8,796 @ EUR 37.44 EUR 329,322
ADYEN.AS - Adyen NV BUY 169 @ EUR 1741.2 EUR 294,263
UBSG.SW - BUY 8,569 @ CHF 32.9305 CHF 282,181
ZURN.SW - BUY 396 @ CHF 632.607 CHF 250,512
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 355 @ EUR 546.6 EUR 194,043
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 14,992 @ EUR 12.825 EUR 192,272
BNP.PA - BNP Paribas SA BUY 2,624 @ EUR 72.86 EUR 191,185
LSEG.L - London Stock Exchange Group PLC BUY 1,285 @ GBP 143.41 GBP 184,282
INVE-B.ST - BUY 4,502 @ SEK 28.6399 SEK 128,937
GLE.PA - Societe Generale SA BUY 3,050 @ EUR 39.305 EUR 119,880
DB1.DE - Deutsche Boerse AG BUY 473 @ EUR 251.2 EUR 118,818
III.L - 3I Group PLC BUY 2,385 @ GBP 47.9082 GBP 114,261
SREN.SW - BUY 724 @ CHF 153.782 CHF 111,338
SEB-A.ST - BUY 5,690 @ SEK 15.4642 SEK 87,991
KBC.BR - KBC Group NV BUY 1,025 @ EUR 83.58 EUR 85,670
DNB.OL - BUY 3,575 @ NOK 22.1495 NOK 79,184
G.MI - Generali BUY 2,454 @ EUR 31.74 EUR 77,890
SAB.MC - Banco de Sabadell SA BUY 28,395 @ EUR 2.658 EUR 75,474
HELN.SW - BUY 418 @ CHF 179.892 CHF 75,195
NDA-FI.HE - BUY 5,926 @ EUR 12.655 EUR 74,994
TRYG.CO - BUY 3,543 @ DKK 21.052 DKK 74,587
HNR1.DE - Hannover Rueck SE BUY 291 @ EUR 256.3 EUR 74,583
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 4,338 @ EUR 17.15 EUR 74,397
BAER.SW - BUY 1,143 @ CHF 64.5821 CHF 73,817
LGEN.L - Legal & General Group PLC BUY 24,859 @ GBP 2.96263 GBP 73,648
SLHN.SW - BUY 88 @ CHF 836.371 CHF 73,601
FBK.MI - FinecoBank Banca Fineco SpA BUY 4,098 @ EUR 17.96 EUR 73,600
ADM.L - Admiral Group PLC BUY 2,114 @ GBP 34.8082 GBP 73,585
DANSKE.CO - BUY 2,261 @ DKK 32.3557 DKK 73,156
ENX.PA - Euronext NV BUY 602 @ EUR 121.2 EUR 72,962
SWED-A.ST - BUY 3,124 @ SEK 23.1358 SEK 72,276
MNG.L - M&G Plc BUY 28,186 @ GBP 2.56189 GBP 72,209
SHB-A.ST - BUY 5,919 @ SEK 12.0785 SEK 71,493
EXO.AS - EXOR NV BUY 758 @ EUR 93.6 EUR 70,949
WISE.L - Wise plc BUY 5,793 @ GBP 12.0164 GBP 69,611
PGHN.SW - BUY 48 @ CHF 1409.94 CHF 67,677
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.19 0
TLX.DE - Talanx AG HOLD 0 @ 87.65 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 68.7 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.73 0
PST.MI - Poste Italiane SpA HOLD 0 @ 15.525 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.3724 0
AMUN.PA - Amundi SA HOLD 0 @ 68.8 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.27153 0
SOF.BR - Sofina SA HOLD 0 @ 237.4 0
GJF.OL - HOLD 0 @ 19.7379 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.06 0
RF.PA - Eurazeo SE HOLD 0 @ 76.05 0
SDR.L - Schroders PLC HOLD 0 @ 4.46756 0
BCVN.SW - HOLD 0 @ 102.308 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.348 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 21.93 0
INDU-A.ST - HOLD 0 @ 36.3653 0
LUND-B.ST - HOLD 0 @ 48.0093 0
AV.L - Aviva PLC HOLD 0 @ 6.59117 0
BARC.L - Barclays PLC HOLD 0 @ 3.76897 0
CBK.DE - Commerzbank AG HOLD 0 @ 20.61 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.01 0
NN.AS - NN Group NV HOLD 0 @ 48.78 0
EQT.ST - HOLD 0 @ 29.8535 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 50.82 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 9.62 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.34 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.07 0
EDEN.PA - Edenred SE HOLD 0 @ 30.67 0
INDU-C.ST - SELL -1,980 @ SEK 36.3384 SEK -71,950