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 2025-04-09 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 -8,250 @ SEK 7.08328 SEK -58,437 The sold shares were bought for an average price of 9.3892. Shares sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 19,024
VOE.VI - voestalpine AG SELL -3,445 @ EUR 20.08 EUR -69,176 The sold shares were bought for an average price of 23.1108. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,441
NDA.DE - Aurubis AG SELL -978 @ EUR 72.7 EUR -71,101 The sold shares were bought for an average price of 87.5497. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,523
HOLM-B.ST - SELL -2,647 @ SEK 32.6615 SEK -86,455 The sold shares were bought for an average price of 38.6397. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,824
SSAB-B.ST - SELL -19,467 @ SEK 4.72699 SEK -92,020 The sold shares were bought for an average price of 5.97671. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 24,328
KGH.WA - SELL -4,363 @ PLN 24.7875 PLN -108,148 The sold shares were bought for an average price of 33.6367. Shares sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 38,609
SYENS.BR - Syensqo SA SELL -2,318 @ EUR 54.34 EUR -125,960 The sold shares were bought for an average price of 77.3109. Shares sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,247
STERV.HE - Stora Enso Oyj SELL -19,635 @ EUR 7.372 EUR -144,749 The sold shares were bought for an average price of 10.6199. Shares sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,773
SKF-B.ST - SELL -10,815 @ SEK 14.7211 SEK -159,209 The sold shares were bought for an average price of 21.0563. Shares sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 68,515
NHY.OL - SELL -42,335 @ NOK 4.25722 NOK -180,229 The sold shares were bought for an average price of 5.82165. Shares sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 66,230
SCA-B.ST - SELL -17,657 @ SEK 10.9383 SEK -193,138 The sold shares were bought for an average price of 13.3873. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 43,242
ANTO.L - Antofagasta PLC SELL -12,433 @ GBP 16.0402 GBP -199,428 The sold shares were bought for an average price of 22.4178. Shares sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 79,293
BOL.ST - SELL -8,770 @ SEK 24.14 SEK -211,708 The sold shares were bought for an average price of 33.5845. Shares sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 82,828
MT.AS - ArcelorMittal SA SELL -13,770 @ EUR 21.9 EUR -301,563 The sold shares were bought for an average price of 27.8149. Shares sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 81,448
UPM.HE - UPM-Kymmene Oyj SELL -17,134 @ EUR 22.11 EUR -378,833 The sold shares were bought for an average price of 28.6715. Shares sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,425
GLEN.L - Glencore PLC SELL -287,813 @ GBP 2.75273 GBP -792,271 The sold shares were bought for an average price of 3.98514. Shares sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 354,704
AAL.L - Anglo American PLC SELL -39,894 @ GBP 20.3947 GBP -813,626 The sold shares were bought for an average price of 28.5836. Shares sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 326,688
RIO.L - Rio Tinto PLC SELL -34,495 @ GBP 47.5776 GBP -1,641,189 The sold shares were bought for an average price of 60.0095. Shares sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 428,838

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