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 2025-02-27 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 6,831 @ EUR 110.55 EUR 755,167
HOLN.SW - BUY 6,273 @ CHF 102.147 CHF 640,768
SGO.PA - Cie de Saint-Gobain SA BUY 5,832 @ EUR 94.9 EUR 553,457
SIKA.SW - BUY 1,758 @ CHF 242.821 CHF 426,879
ASSA-B.ST - BUY 11,478 @ SEK 29.6607 SEK 340,446
FER.MC - Ferrovial SE BUY 5,631 @ EUR 43.26 EUR 243,597
HEI.DE - Heidelberg Materials AG BUY 1,566 @ EUR 143.2 EUR 224,251
GEBN.SW - BUY 381 @ CHF 568.931 CHF 216,763
KRX.IR - Kingspan Group PLC BUY 1,827 @ EUR 78.5 EUR 143,420
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 2,211 @ EUR 51.85 EUR 114,640
FGR.PA - Eiffage SA BUY 1,077 @ EUR 96.7 EUR 104,146
EN.PA - Bouygues SA BUY 3,135 @ EUR 33.05 EUR 103,612
SKA-B.ST - BUY 4,353 @ SEK 22.8359 SEK 99,405
BEAN.SW - BUY 114 @ CHF 653.502 CHF 74,499
GF.SW - BUY 906 @ CHF 75.1207 CHF 68,059
NIBE-B.ST - BUY 17,868 @ SEK 3.66913 SEK 65,560
SPIE.PA - SPIE SA BUY 1,842 @ EUR 34.1 EUR 62,812
ACKB.BR - Ackermans & van Haaren NV BUY 255 @ EUR 198.1 EUR 50,516
WIE.VI - Wienerberger AG BUY 1,305 @ EUR 32.8 EUR 42,804
ROCK-B.CO - BUY 111 @ DKK 379.458 DKK 42,120
ARCAD.AS - Arcadis NV BUY 855 @ EUR 48.58 EUR 41,536
SWEC-B.ST - BUY 2,415 @ SEK 16.7445 SEK 40,438
BZU.MI - Buzzi SpA BUY 921 @ EUR 43.34 EUR 39,916
BBY.L - Balfour Beatty plc BUY 6,051 @ GBP 5.6561 GBP 34,225
HOT.DE - HOCHTIEF AG BUY 219 @ EUR 152.2 EUR 33,332
ANA.MC - Acciona SA BUY 288 @ EUR 115 EUR 33,120
LIGHT.AS - Signify NV BUY 1,503 @ EUR 20.84 EUR 31,323
FLS.CO - BUY 600 @ DKK 50.9788 DKK 30,587
MTRS.ST - BUY 1,566 @ 12.3616 19,358
FUR.AS - Fugro NV BUY 1,263 @ EUR 14.88 EUR 18,793

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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