Portfolio Holdings Detail for ISIN DE000A0F5UK5

Stock NameiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV6(EUR) F
ETF TickerEXV6.DE(EUR) CXE

Portfolio changes on 2025-04-04 for DE000A0F5UK5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HPOL-B.ST - SELL -12,604 @ SEK 7.62936 SEK -96,160 The sold shares were bought for an average price of 9.3892. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,181
NDA.DE - Aurubis AG SELL -1,408 @ EUR 77.35 EUR -108,909 The sold shares were bought for an average price of 87.5497. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,361
VOE.VI - voestalpine AG SELL -5,740 @ EUR 20.56 EUR -118,014 The sold shares were bought for an average price of 23.1108. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,642
HOLM-B.ST - SELL -3,996 @ SEK 34.1354 SEK -136,405 The sold shares were bought for an average price of 38.6397. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,999
SSAB-B.ST - SELL -29,364 @ SEK 4.92585 SEK -144,643 The sold shares were bought for an average price of 5.97671. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 30,857
KGH.WA - SELL -6,838 @ PLN 25.6082 PLN -175,109 The sold shares were bought for an average price of 33.6367. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 54,899
SYENS.BR - Syensqo SA SELL -3,606 @ EUR 59.18 EUR -213,403 The sold shares were bought for an average price of 77.3109. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,380
STERV.HE - Stora Enso Oyj SELL -30,534 @ EUR 8.152 EUR -248,913 The sold shares were bought for an average price of 10.6199. Shares sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,355
SKF-B.ST - SELL -16,812 @ SEK 15.7879 SEK -265,426 The sold shares were bought for an average price of 21.0563. Shares sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 88,572
NHY.OL - SELL -65,778 @ NOK 4.55567 NOK -299,663 The sold shares were bought for an average price of 5.82165. Shares sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 83,274
SCA-B.ST - SELL -27,432 @ SEK 11.7222 SEK -321,563 The sold shares were bought for an average price of 13.3873. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 45,677
ANTO.L - Antofagasta PLC SELL -19,316 @ GBP 16.6741 GBP -322,077 The sold shares were bought for an average price of 22.4178. Shares sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 110,945
BOL.ST - SELL -13,622 @ SEK 25.8955 SEK -352,749 The sold shares were bought for an average price of 33.5845. Shares sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 104,740
MT.AS - ArcelorMittal SA SELL -21,373 @ EUR 22.75 EUR -486,236 The sold shares were bought for an average price of 27.8149. Shares sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,252
UPM.HE - UPM-Kymmene Oyj SELL -26,582 @ EUR 23.45 EUR -623,348 The sold shares were bought for an average price of 28.6715. Shares sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 138,798
GLEN.L - Glencore PLC SELL -446,245 @ GBP 2.78961 GBP -1,244,850 The sold shares were bought for an average price of 3.98514. Shares sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 533,499
AAL.L - Anglo American PLC SELL -61,851 @ GBP 21.5774 GBP -1,334,584 The sold shares were bought for an average price of 28.5836. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 433,340
RIO.L - Rio Tinto PLC SELL -53,464 @ GBP 49.9163 GBP -2,668,725 The sold shares were bought for an average price of 60.0095. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 539,623

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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