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 2025-02-21 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 70,525 @ EUR 108.55 EUR 7,655,489
HOLN.SW - BUY 64,821 @ CHF 100.332 CHF 6,503,621
SGO.PA - Cie de Saint-Gobain SA BUY 60,264 @ EUR 94.44 EUR 5,691,332
SIKA.SW - BUY 18,166 @ CHF 252.85 CHF 4,593,273
ASSA-B.ST - BUY 118,606 @ SEK 29.5566 SEK 3,505,590
FER.MC - Ferrovial SE BUY 58,187 @ EUR 42.74 EUR 2,486,912
HEI.DE - Heidelberg Materials AG BUY 16,182 @ EUR 138.25 EUR 2,237,162
GEBN.SW - BUY 3,937 @ CHF 559.076 CHF 2,201,082
KRX.IR - Kingspan Group PLC BUY 18,879 @ EUR 75.5 EUR 1,425,365
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 22,847 @ EUR 51.55 EUR 1,177,763
EN.PA - Bouygues SA BUY 32,426 @ EUR 32.08 EUR 1,040,226
SKA-B.ST - BUY 44,981 @ SEK 22.4889 SEK 1,011,573
FGR.PA - Eiffage SA BUY 11,160 @ EUR 90.14 EUR 1,005,962
BEAN.SW - BUY 1,178 @ CHF 707.086 CHF 832,947
GF.SW - BUY 9,362 @ CHF 75.2276 CHF 704,281
NIBE-B.ST - BUY 184,729 @ SEK 3.63725 SEK 671,906
SPIE.PA - SPIE SA BUY 19,065 @ EUR 33.6 EUR 640,584
ACKB.BR - Ackermans & van Haaren NV BUY 2,635 @ EUR 195.8 EUR 515,933
ARCAD.AS - Arcadis NV BUY 8,835 @ EUR 49.48 EUR 437,156
ROCK-B.CO - BUY 1,147 @ DKK 375.324 DKK 430,497
SWEC-B.ST - BUY 24,986 @ SEK 17.1747 SEK 429,127
BZU.MI - Buzzi SpA BUY 9,548 @ EUR 43.34 EUR 413,810
WIE.VI - Wienerberger AG BUY 13,516 @ EUR 29.66 EUR 400,885
BBY.L - Balfour Beatty plc BUY 62,558 @ GBP 5.56114 GBP 347,894
HOT.DE - HOCHTIEF AG BUY 2,263 @ EUR 151.7 EUR 343,297
LIGHT.AS - Signify NV BUY 15,562 @ EUR 21.42 EUR 333,338
ANA.MC - Acciona SA BUY 2,976 @ EUR 109 EUR 324,384
FLS.CO - BUY 6,200 @ DKK 50.1058 DKK 310,656
MTRS.ST - BUY 16,213 @ 12.9574 210,078
FUR.AS - Fugro NV BUY 13,082 @ EUR 14.31 EUR 187,203

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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