ISIN | DE000A0F5UK5 |
---|---|
Stock Name/Company | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 5493000RT5ZTO3JKCL78 |
Ticker Symbol | EXV6 (EUR) - F EXV6.DE (EUR) - CXE |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
RIO.L (Rio Tinto PLC) | 1,363,159 | GBP 81,673,332![]() | GBP 59.9147![]() | |
AAL.L (Anglo American PLC) | 1,373,571 | GBP 40,136,125![]() | GBP 29.2203![]() | |
GLEN.L (Glencore PLC) | 9,168,650 | GBP 37,472,304![]() | GBP 4.087![]() | |
UPM.HE (UPM-Kymmene Oyj) | 677,780 | EUR 18,876,173![]() | EUR 27.85![]() | |
MT.AS (ArcelorMittal SA) | 550,038 | EUR 14,768,520![]() | EUR 26.85![]() | |
BOL.ST | 347,326 | SEK 11,685,108![]() | SEK 33.6431![]() | |
ANTO.L (Antofagasta PLC) | 492,505 | GBP 10,622,167![]() | GBP 21.5676![]() | |
NHY.OL | 1,677,164 | NOK 9,427,190![]() | NOK 5.62091![]() | |
SCA-B.ST | 699,132 | SEK 9,261,137![]() | SEK 13.2466![]() | |
SKF-B.ST | 428,255 | SEK 8,454,450![]() | SEK 19.7416![]() | |
STERV.HE (Stora Enso Oyj) | 778,301 | EUR 7,786,902![]() | EUR 10.005![]() | |
SYENS.BR (Syensqo SA) | 93,026 | EUR 7,507,198![]() | EUR 80.7![]() | |
KGH.WA | 173,237 | PLN 5,595,015![]() | PLN 32.2969![]() | |
SSAB-B.ST | 773,645 | SEK 3,908,959![]() | SEK 5.05265![]() | |
HOLM-B.ST | 105,222 | SEK 3,893,802![]() | SEK 37.0056![]() | |
HPOL-B.ST | 328,792 | SEK 2,905,044![]() | SEK 8.83551![]() | |
VOE.VI (voestalpine AG) | 140,533 | EUR 2,886,548![]() | EUR 20.54![]() | |
NDA.DE (Aurubis AG) | 34,022 | EUR 2,813,619![]() | EUR 82.7![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
RIO.L (Rio Tinto PLC) | 1,363,159 | GBP 81,016,179![]() | GBP 59.4327![]() | |
AAL.L (Anglo American PLC) | 1,373,571 | GBP 40,224,266![]() | GBP 29.2844![]() | |
GLEN.L (Glencore PLC) | 9,168,650 | GBP 38,459,901![]() | GBP 4.19472![]() | |
UPM.HE (UPM-Kymmene Oyj) | 677,780 | EUR 18,367,838![]() | EUR 27.1![]() | |
MT.AS (ArcelorMittal SA) | 550,038 | EUR 14,675,014![]() | EUR 26.68![]() | |
BOL.ST | 347,326 | SEK 11,573,027![]() | SEK 33.3204![]() | |
ANTO.L (Antofagasta PLC) | 492,505 | GBP 10,626,502![]() | GBP 21.5764![]() | |
NHY.OL | 1,677,164 | NOK 9,495,824![]() | NOK 5.66183![]() | |
SCA-B.ST | 699,132 | SEK 9,193,724![]() | SEK 13.1502![]() | |
SKF-B.ST | 428,255 | SEK 8,378,872![]() | SEK 19.5651![]() | |
STERV.HE (Stora Enso Oyj) | 778,301 | EUR 7,588,435![]() | EUR 9.75![]() | |
SYENS.BR (Syensqo SA) | 93,026 | EUR 7,395,567![]() | EUR 79.5![]() | |
KGH.WA | 173,237 | PLN 5,647,194![]() | PLN 32.5981![]() | |
SSAB-B.ST | 773,645 | SEK 3,967,561![]() | SEK 5.1284![]() | |
HOLM-B.ST | 105,222 | SEK 3,900,171![]() | SEK 37.0661![]() | |
HPOL-B.ST | 328,792 | SEK 2,922,433![]() | SEK 8.88839![]() | |
VOE.VI (voestalpine AG) | 140,533 | EUR 2,880,927![]() | EUR 20.5![]() | |
NDA.DE (Aurubis AG) | 34,022 | EUR 2,817,022![]() | EUR 82.8![]() |
Detail on historic holdings of DE000A0F5UK5
Date | Shares Issued | Num New EXV6 Shares | NAV | Market value of new EXV6 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 5,080,065 | 0 | 0 | 0 | EUR 1,030,626 GBP 8,150 USD 51 | |
2025-01-27 | 5,080,065 | 0 | 0 | 0 | EUR 1,048,000 GBP 8,119 USD 50 | |
2025-01-24 | 5,080,065 | 0 | 0 | 0 | EUR 1,085,231 GBP 8,112 USD 50 | |
2025-01-23 | 5,080,065 | 0 | 0 | 0 | EUR 1,070,020 GBP 8,100 USD 51 | |
2025-01-22 | 5,080,065 | 0 | 0 | 0 | EUR 1,074,396 GBP 8,078 USD 51 | |
0 | 0 |