Portfolio Holdings Detail for ISIN IE00BMW42181

Stock NameIshares VI PLC - Ishares 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 2025-03-05 for IE00BMW42181

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GALD.SW - BUY 153 @ 117.339 17,953 The ETF bought 153 new shares of GALD.SW (). The shares were bought for an average price of 117.339 compared to the previous average buy price of 98.8064. This is 18.8% higher than average price of previous purchases of GALD.SW.
IPN.PA - Ipsen SA HOLD 0 @ 110.8 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 43.82 0
ZEAL.CO - HOLD 0 @ 74.4071 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.7 0
SRT3.DE - Sartorius AG HOLD 0 @ 232.7 0
SOBI.ST - HOLD 0 @ 28.1481 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.5 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.85 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.5 0
BIM.PA - BioMerieux HOLD 0 @ 115.4 0
RO.SW - HOLD 0 @ 336.002 0
HIK.L - HOLD 0 @ 25.6716 0
DEMANT.CO - HOLD 0 @ 34.7501 0
GRF.MC - Grifols SA HOLD 0 @ 10.935 0
AMP.MI - Amplifon SpA HOLD 0 @ 24.19 0
DIA.MI - DiaSorin SpA HOLD 0 @ 98.72 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 84.6632 0
COLO-B.CO - HOLD 0 @ 103.178 0
QIA.DE - QIAGEN NV HOLD 0 @ 35.88 0
HLN.L - Haleon PLC HOLD 0 @ 4.79013 0
BAYN.DE - Bayer AG HOLD 0 @ 24.49 0
NOVN.SW - HOLD 0 @ 104.543 0
AZN.L - AstraZeneca PLC HOLD 0 @ 144.158 0
SAN.PA - Sanofi SA HOLD 0 @ 108.8 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.7239 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 280.2 0
LONN.SW - HOLD 0 @ 604.887 0
ALC.SW - HOLD 0 @ 87.3353 0
ARGX.BR - Argenx SE HOLD 0 @ 592.2 0
UCB.BR - UCB SA HOLD 0 @ 195.65 0
ROG.SW - HOLD 0 @ 316.975 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 25.04 0
MRK.DE - Merck KGaA HOLD 0 @ 137.1 0
SDZ.SW - HOLD 0 @ 41.4932 0
SOON.SW - HOLD 0 @ 302.443 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 52.98 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 40.55 0
GMAB.CO - HOLD 0 @ 221.814 0
STMN.SW - HOLD 0 @ 126.393 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.9712 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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