Portfolio Holdings Detail for ISIN DE000A0H08E0

Stock NameiShares STOXX Europe 600 Chemicals UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV7(EUR) F
ETF TickerEXV7.DE(EUR) CXE

Portfolio changes on 2025-03-21 for DE000A0H08E0


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GIVN.SW - BUY 290 @ 4097.72 1,188,339
SY1.DE - Symrise AG BUY 7,189 @ 91.66 658,944
AKZA.AS - Akzo Nobel NV BUY 9,870 @ 60.04 592,595
BNR.DE - Brenntag SE BUY 7,024 @ 63.58 446,586
IMCD.AS - IMCD NV BUY 3,419 @ 128.5 439,342
AKE.PA - Arkema SA BUY 5,272 @ 75.4 397,509
EVK.DE - Evonik Industries AG BUY 14,089 @ 21.13 297,701
YAR.OL - BUY 9,189 @ 29.3094 269,324
EMSN.SW - BUY 381 @ 644.556 245,576
CRDA.L - Croda International PLC BUY 6,622 @ 34.4681 228,248
FPE3.DE - FUCHS SE BUY 3,719 @ 45.96 170,925
KEMIRA.HE - BUY 6,847 @ 20.88 142,965
JMAT.L - Johnson Matthey PLC BUY 8,324 @ 16.548 137,746
CLN.SW - BUY 11,993 @ 10.7862 129,359
SDF.DE - K+S AG BUY 7,657 @ 13.515 103,484
LXS.DE - LANXESS AG BUY 3,133 @ 29.72 93,113
1COV.DE - Covestro AG SELL -6,082 @ 58.2401 -354,216