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 2025-02-20 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 11,375 @ EUR 108.2 EUR 1,230,775
HOLN.SW - BUY 10,455 @ CHF 100.611 CHF 1,051,888
SGO.PA - Cie de Saint-Gobain SA BUY 9,720 @ EUR 94.44 EUR 917,957
SIKA.SW - BUY 2,930 @ CHF 250.201 CHF 733,089
ASSA-B.ST - BUY 19,130 @ SEK 29.471 SEK 563,780
FER.MC - Ferrovial SE BUY 9,385 @ EUR 43.02 EUR 403,743
HEI.DE - Heidelberg Materials AG BUY 2,610 @ EUR 137.25 EUR 358,223
GEBN.SW - BUY 635 @ CHF 557.063 CHF 353,735
KRX.IR - Kingspan Group PLC BUY 3,045 @ EUR 66.8 EUR 203,406
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 3,685 @ EUR 51.8 EUR 190,883
EN.PA - Bouygues SA BUY 5,230 @ EUR 32.2 EUR 168,406
SKA-B.ST - BUY 7,255 @ SEK 22.7079 SEK 164,746
FGR.PA - Eiffage SA BUY 1,800 @ EUR 90.24 EUR 162,432
BEAN.SW - BUY 190 @ CHF 704.021 CHF 133,764
GF.SW - BUY 1,510 @ CHF 74.7525 CHF 112,876
NIBE-B.ST - BUY 29,805 @ SEK 3.64401 SEK 108,610
SPIE.PA - SPIE SA BUY 3,075 @ EUR 33.92 EUR 104,304
ACKB.BR - Ackermans & van Haaren NV BUY 425 @ EUR 194.5 EUR 82,663
ARCAD.AS - Arcadis NV BUY 1,425 @ EUR 50.4 EUR 71,820
SWEC-B.ST - BUY 4,030 @ SEK 17.2258 SEK 69,420
ROCK-B.CO - BUY 185 @ DKK 369.487 DKK 68,355
BZU.MI - Buzzi SpA BUY 1,540 @ EUR 43.82 EUR 67,483
WIE.VI - Wienerberger AG BUY 2,180 @ EUR 30.06 EUR 65,531
BBY.L - Balfour Beatty plc BUY 10,100 @ GBP 5.56548 GBP 56,211
HOT.DE - HOCHTIEF AG BUY 365 @ EUR 151.5 EUR 55,298
LIGHT.AS - Signify NV BUY 2,510 @ EUR 21.28 EUR 53,413
ANA.MC - Acciona SA BUY 480 @ EUR 109 EUR 52,320
FLS.CO - BUY 1,000 @ DKK 51.1597 DKK 51,160
MTRS.ST - BUY 2,615 @ 13.0425 34,106
FUR.AS - Fugro NV BUY 2,110 @ EUR 14.49 EUR 30,574

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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