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 2025-04-08 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 -3,128 @ SEK 7.48215 SEK -23,404 The sold shares were bought for an average price of 9.3892. Shares sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,965
NDA.DE - Aurubis AG SELL -326 @ EUR 74.7 EUR -24,352 The sold shares were bought for an average price of 87.5497. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,189
VOE.VI - voestalpine AG SELL -1,336 @ EUR 20.5 EUR -27,388 The sold shares were bought for an average price of 23.1108. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,488
HOLM-B.ST - SELL -994 @ SEK 33.8825 SEK -33,679 The sold shares were bought for an average price of 38.6397. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,729
SSAB-B.ST - SELL -7,305 @ SEK 4.94417 SEK -36,117 The sold shares were bought for an average price of 5.97671. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,543
KGH.WA - SELL -1,632 @ PLN 25.4452 PLN -41,527 The sold shares were bought for an average price of 33.6367. Shares sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 13,369
SYENS.BR - Syensqo SA SELL -864 @ EUR 57.14 EUR -49,369 The sold shares were bought for an average price of 77.3109. Shares sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,428
STERV.HE - Stora Enso Oyj SELL -7,309 @ EUR 7.716 EUR -56,396 The sold shares were bought for an average price of 10.6199. Shares sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,225
SKF-B.ST - SELL -4,021 @ SEK 15.3716 SEK -61,809 The sold shares were bought for an average price of 21.0563. Shares sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,858
NHY.OL - SELL -15,711 @ NOK 4.52738 NOK -71,130 The sold shares were bought for an average price of 5.82165. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 20,334
SCA-B.ST - SELL -6,550 @ SEK 11.2987 SEK -74,006 The sold shares were bought for an average price of 13.3873. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,680
ANTO.L - Antofagasta PLC SELL -4,612 @ GBP 16.2452 GBP -74,923 The sold shares were bought for an average price of 22.4178. Shares sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 28,468
BOL.ST - SELL -3,250 @ SEK 25.5446 SEK -83,020 The sold shares were bought for an average price of 33.5845. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 26,130
MT.AS - ArcelorMittal SA SELL -5,090 @ EUR 22.62 EUR -115,136 The sold shares were bought for an average price of 27.8149. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,442
UPM.HE - UPM-Kymmene Oyj SELL -6,324 @ EUR 23.04 EUR -145,705 The sold shares were bought for an average price of 28.6715. Shares sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,614
GLEN.L - Glencore PLC SELL -105,977 @ GBP 2.78957 GBP -295,630 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 126,703
AAL.L - Anglo American PLC SELL -14,686 @ GBP 21.7086 GBP -318,812 The sold shares were bought for an average price of 28.5836. Shares sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 100,966
RIO.L - Rio Tinto PLC SELL -12,684 @ GBP 49.2851 GBP -625,132 The sold shares were bought for an average price of 60.0095. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 136,028

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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