Portfolio Holdings Detail for ISIN DE000A0H08F7

Stock NameiShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV8(EUR) F
ETF TickerEXV8.DE(EUR) CXE

Portfolio changes on 2025-02-14 for DE000A0H08F7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DG.PA - Vinci SA BUY 2,275 @ EUR 108.35 EUR 246,496
HOLN.SW - BUY 2,091 @ CHF 104.525 CHF 218,562
SGO.PA - Cie de Saint-Gobain SA BUY 1,944 @ EUR 96.68 EUR 187,946
SIKA.SW - BUY 586 @ CHF 256.596 CHF 150,365
ASSA-B.ST - BUY 3,826 @ SEK 29.3594 SEK 112,329
FER.MC - Ferrovial SE BUY 1,877 @ EUR 42.78 EUR 80,298
HEI.DE - Heidelberg Materials AG BUY 522 @ EUR 146.3 EUR 76,369
GEBN.SW - BUY 127 @ CHF 566.61 CHF 71,959
KRX.IR - Kingspan Group PLC BUY 609 @ EUR 69 EUR 42,021
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 737 @ EUR 50 EUR 36,850
EN.PA - Bouygues SA BUY 1,046 @ EUR 32.29 EUR 33,775
SKA-B.ST - BUY 1,451 @ SEK 23.1495 SEK 33,590
FGR.PA - Eiffage SA BUY 360 @ EUR 90.42 EUR 32,551
BEAN.SW - BUY 38 @ CHF 717.007 CHF 27,246
NIBE-B.ST - BUY 5,955 @ SEK 3.9742 SEK 23,666
GF.SW - BUY 302 @ CHF 77.1591 CHF 23,302
SPIE.PA - SPIE SA BUY 615 @ EUR 33.92 EUR 20,861
ACKB.BR - Ackermans & van Haaren NV BUY 85 @ EUR 193.4 EUR 16,439
ARCAD.AS - Arcadis NV BUY 285 @ EUR 52.25 EUR 14,891
WIE.VI - Wienerberger AG BUY 436 @ EUR 33.08 EUR 14,423
BZU.MI - Buzzi SpA BUY 308 @ EUR 45.7 EUR 14,076
ROCK-B.CO - BUY 37 @ DKK 375.933 DKK 13,910
SWEC-B.ST - BUY 806 @ SEK 17.1619 SEK 13,832
BBY.L - Balfour Beatty plc BUY 2,017 @ GBP 5.60289 GBP 11,301
HOT.DE - HOCHTIEF AG BUY 73 @ EUR 147.5 EUR 10,768
LIGHT.AS - Signify NV BUY 502 @ EUR 21.16 EUR 10,622
ANA.MC - Acciona SA BUY 96 @ EUR 110.1 EUR 10,570
FLS.CO - BUY 200 @ DKK 50.5177 DKK 10,104
MTRS.ST - BUY 523 @ 13.4698 7,045
FUR.AS - Fugro NV BUY 422 @ EUR 14.51 EUR 6,123

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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