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 2025-02-18 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 6,825 @ EUR 110.1 EUR 751,433
HOLN.SW - BUY 6,273 @ CHF 105.811 CHF 663,752
SGO.PA - Cie de Saint-Gobain SA BUY 5,832 @ EUR 98 EUR 571,536
SIKA.SW - BUY 1,758 @ CHF 253.985 CHF 446,506
ASSA-B.ST - BUY 11,481 @ SEK 29.8139 SEK 342,293
FER.MC - Ferrovial SE BUY 5,631 @ EUR 43.56 EUR 245,286
HEI.DE - Heidelberg Materials AG BUY 1,566 @ EUR 148.5 EUR 232,551
GEBN.SW - BUY 381 @ CHF 566.247 CHF 215,740
KRX.IR - Kingspan Group PLC BUY 1,827 @ EUR 69.5 EUR 126,977
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 2,214 @ EUR 51.55 EUR 114,132
EN.PA - Bouygues SA BUY 3,138 @ EUR 32.36 EUR 101,546
SKA-B.ST - BUY 4,353 @ SEK 22.9207 SEK 99,774
FGR.PA - Eiffage SA BUY 1,080 @ EUR 91.1 EUR 98,388
BEAN.SW - BUY 114 @ CHF 717.875 CHF 81,838
GF.SW - BUY 906 @ CHF 76.0789 CHF 68,927
NIBE-B.ST - BUY 17,883 @ SEK 3.79839 SEK 67,927
SPIE.PA - SPIE SA BUY 1,845 @ EUR 33.94 EUR 62,619
ACKB.BR - Ackermans & van Haaren NV BUY 255 @ EUR 194.2 EUR 49,521
ARCAD.AS - Arcadis NV BUY 855 @ EUR 51.35 EUR 43,904
ROCK-B.CO - BUY 111 @ DKK 386.401 DKK 42,891
BZU.MI - Buzzi SpA BUY 924 @ EUR 45.9 EUR 42,412
SWEC-B.ST - BUY 2,418 @ SEK 17.358 SEK 41,972
WIE.VI - Wienerberger AG BUY 1,305 @ EUR 31.7 EUR 41,369
BBY.L - Balfour Beatty plc BUY 6,060 @ GBP 5.6218 GBP 34,068
HOT.DE - HOCHTIEF AG BUY 219 @ EUR 154.5 EUR 33,836
LIGHT.AS - Signify NV BUY 1,506 @ EUR 21.48 EUR 32,349
ANA.MC - Acciona SA BUY 288 @ EUR 109.4 EUR 31,507
FLS.CO - BUY 600 @ DKK 50.6531 DKK 30,392
MTRS.ST - BUY 1,569 @ 13.5185 21,211
FUR.AS - Fugro NV BUY 1,269 @ EUR 14.92 EUR 18,933

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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