Portfolio Holdings Detail for ISIN DE000A0F5UK5
| Stock Name | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
Portfolio changes on 2025-02-18 for DE000A0F5UK5
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIO.L - Rio Tinto PLC | BUY | 229,579 @ 61.2443 | 14,060,405 | |
| AAL.L - Anglo American PLC | BUY | 230,129 @ 29.5675 | 6,804,339 | |
| GLEN.L - Glencore PLC | BUY | 1,536,188 @ 4.26155 | 6,546,542 | |
| UPM.HE - UPM-Kymmene Oyj | BUY | 113,696 @ 29.61 | 3,366,539 | |
| MT.AS - ArcelorMittal SA | BUY | 92,344 @ 27.71 | 2,558,852 | |
| BOL.ST - | BUY | 58,361 @ 34.448 | 2,010,420 | |
| ANTO.L - Antofagasta PLC | BUY | 82,807 @ 22.1184 | 1,831,558 | |
| SCA-B.ST - | BUY | 117,640 @ 13.5631 | 1,595,563 | |
| NHY.OL - | BUY | 282,149 @ 5.65058 | 1,594,305 | |
| SKF-B.ST - | BUY | 72,080 @ 21.2153 | 1,529,199 | |
| STERV.HE - Stora Enso Oyj | BUY | 131,036 @ 10.99 | 1,440,086 | |
| SYENS.BR - Syensqo SA | BUY | 15,657 @ 83.41 | 1,305,950 | |
| KGH.WA - | BUY | 29,240 @ 33.518 | 980,066 | |
| SSAB-B.ST - | BUY | 131,019 @ 5.61633 | 735,846 | |
| HOLM-B.ST - | BUY | 17,833 @ 38.2696 | 682,462 | |
| HPOL-B.ST - | BUY | 55,947 @ 9.35758 | 523,529 | |
| VOE.VI - voestalpine AG | BUY | 23,919 @ 21.86 | 522,869 | |
| NDA.DE - Aurubis AG | BUY | 5,780 @ 88.1 | 509,218 | |
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
Show aggregate DE000A0F5UK5 analysis