Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock NameiShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
IssuerBlackrock
ETF TickerCS51(GBX) LSE
ETF TickerISX5(USD) LSE
ETF TickerSXRT(EUR) F
ETF TickerCS51.LS(GBX) CXE
ETF TickerCSSX5.MI(EUR) CXE
ETF TickerCSSX5z(EUR) CXE
ETF TickerCSX5.AS(EUR) CXE
ETF TickerCSX5.LS(EUR) CXE
ETF TickerISX5.LS(USD) CXE
ETF TickerSXRT.DE(EUR) CXE
ETF TickerCSSX5E(EUR) ETF Plus
ETF TickerCSX5(EUR) Euronext Amsterdam
ETF TickerCS51.L(GBP) LSE
ETF TickerISX5.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B53L3W79


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ADS.DE - adidas AG HOLD 0 @ 258.9 0
ENEL.MI - Enel SpA HOLD 0 @ 6.668 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 46.1 0
INGA.AS - ING Groep NV HOLD 0 @ 16.076 0
RACE.MI - Ferrari NV HOLD 0 @ 409.2 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 89.7 0
BN.PA - Danone SA HOLD 0 @ 65.04 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 234.8 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 169.5 0
BAS.DE - BASF SE HOLD 0 @ 45.705 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.185 0
ADYEN.AS - Adyen NV HOLD 0 @ 1516 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 55.82 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 10.635 0
DHL.DE - Deutsche Post AG HOLD 0 @ 35.35 0
ENI.MI - Eni SpA HOLD 0 @ 13.594 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.99 0
STLAM.MI - Stellantis NV HOLD 0 @ 12.662 0
BAYN.DE - Bayer AG HOLD 0 @ 21.075 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.5105 0
RI.PA - Pernod Ricard SA HOLD 0 @ 105.75 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 77.38 0
VOW3.DE - Volkswagen AG HOLD 0 @ 95.4 0
KER.PA - Kering SA HOLD 0 @ 247.2 0
NDA-FI.HE - HOLD 0 @ 11.6 0
PRX.AS - Prosus NV HOLD 0 @ 34.9 0
SAP.DE - SAP SE HOLD 0 @ 262.4 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 720.6 0
SU.PA - Schneider Electric SE HOLD 0 @ 271.7 0
SIE.DE - Siemens AG HOLD 0 @ 209 0
TTE.PA - TotalEnergies SE HOLD 0 @ 56.14 0
ALV.DE - Allianz SE HOLD 0 @ 310.8 0
SAN.PA - Sanofi SA HOLD 0 @ 99.89 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 30 0
AI.PA - Air Liquide SA HOLD 0 @ 161.72 0
AIR.PA - Airbus SE HOLD 0 @ 166.66 0
SAF.PA - Safran SA HOLD 0 @ 237.9 0
OR.PA - L'Oreal SA HOLD 0 @ 354.55 0
RMS.PA - Hermes International SCA HOLD 0 @ 2639 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 254.5 0
SAN.MC - Banco Santander SA HOLD 0 @ 4.854 0
UCG.MI - UniCredit SpA HOLD 0 @ 43.525 0
BNP.PA - BNP Paribas SA HOLD 0 @ 63.38 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 522 0
CS.PA - AXA SA HOLD 0 @ 36.12 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.178 0
DG.PA - Vinci SA HOLD 0 @ 103.95 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.7 0
ASML.AS - ASML Holding NV HOLD 0 @ 715.3 0
IBE.MC - Iberdrola SA SELL -330,925 @ 13.195 -4,366,555 The ETF sold 330925 shares of IBE.MC on 2025-01-23. The shares were previously bought for an average price of . The Iberdrola SA shares were sold for 0.0% than average price of previous purchases.

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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