Portfolio Holdings Detail for ISIN DE000A0H08E0
| Stock Name | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV7(EUR) F |
| ETF Ticker | EXV7.DE(EUR) CXE |
Portfolio changes on 2025-03-27 for DE000A0H08E0
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AI.PA - Air Liquide SA | BUY | 475 @ 176.44 | 83,809 | |
| BAS.DE - BASF SE | BUY | 802 @ 47.975 | 38,476 | |
| GIVN.SW - | BUY | 9 @ 3990.67 | 35,916 | |
| SY1.DE - Symrise AG | BUY | 198 @ 92.7 | 18,355 | |
| BNR.DE - Brenntag SE | BUY | 195 @ 62.42 | 12,172 | |
| EVK.DE - Evonik Industries AG | BUY | 587 @ 20.53 | 12,051 | |
| EMSN.SW - | BUY | 17 @ 639.032 | 10,864 | |
| YAR.OL - | BUY | 379 @ 28.1975 | 10,687 | |
| AKZA.AS - Akzo Nobel NV | BUY | 172 @ 57.56 | 9,900 | |
| AKE.PA - Arkema SA | BUY | 129 @ 73.6 | 9,494 | |
| CRDA.L - Croda International PLC | BUY | 272 @ 34.7144 | 9,442 | |
| IMCD.AS - IMCD NV | BUY | 55 @ 127 | 6,985 | |
| FPE3.DE - FUCHS SE | BUY | 145 @ 46.44 | 6,734 | |
| KEMIRA.HE - | BUY | 253 @ 20.62 | 5,217 | |
| JMAT.L - Johnson Matthey PLC | BUY | 311 @ 16.3849 | 5,096 | |
| CLN.SW - | BUY | 430 @ 10.3652 | 4,457 | |
| SDF.DE - K+S AG | BUY | 314 @ 12.78 | 4,013 | |
| LXS.DE - LANXESS AG | HOLD | 0 @ 29.56 | 0 | |
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 DE000A0H08E0 analysis