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 2025-03-05 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 22,770 @ EUR 117.4 EUR 2,673,198
HOLN.SW - BUY 20,910 @ CHF 104.376 CHF 2,182,502
SGO.PA - Cie de Saint-Gobain SA BUY 19,440 @ EUR 100.55 EUR 1,954,692
SIKA.SW - BUY 5,860 @ CHF 249.231 CHF 1,460,494
ASSA-B.ST - BUY 38,260 @ SEK 29.87 SEK 1,142,826
HEI.DE - Heidelberg Materials AG BUY 5,220 @ EUR 166.65 EUR 869,913
FER.MC - Ferrovial SE BUY 18,760 @ EUR 42.02 EUR 788,295
GEBN.SW - BUY 1,270 @ CHF 579.796 CHF 736,341
KRX.IR - Kingspan Group PLC BUY 6,090 @ EUR 82.25 EUR 500,903
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 7,370 @ EUR 55 EUR 405,350
FGR.PA - Eiffage SA BUY 3,590 @ EUR 103.45 EUR 371,386
EN.PA - Bouygues SA BUY 10,450 @ EUR 34.88 EUR 364,496
SKA-B.ST - BUY 14,500 @ SEK 22.8737 SEK 331,669
BEAN.SW - BUY 380 @ CHF 623.077 CHF 236,769
SPIE.PA - SPIE SA BUY 6,140 @ EUR 37.64 EUR 231,110
GF.SW - BUY 3,020 @ CHF 75.637 CHF 228,424
NIBE-B.ST - BUY 59,570 @ SEK 3.73737 SEK 222,635
ACKB.BR - Ackermans & van Haaren NV BUY 850 @ EUR 199.3 EUR 169,405
BZU.MI - Buzzi SpA BUY 3,070 @ EUR 49.24 EUR 151,167
ROCK-B.CO - BUY 370 @ DKK 406.222 DKK 150,302
WIE.VI - Wienerberger AG BUY 4,350 @ EUR 34.14 EUR 148,509
SWEC-B.ST - BUY 8,050 @ SEK 17.2006 SEK 138,465
ARCAD.AS - Arcadis NV BUY 2,850 @ EUR 46.82 EUR 133,437
HOT.DE - HOCHTIEF AG BUY 730 @ EUR 175.7 EUR 128,261
ANA.MC - Acciona SA BUY 960 @ EUR 117.5 EUR 112,800
BBY.L - Balfour Beatty plc BUY 20,150 @ GBP 5.23472 GBP 105,480
LIGHT.AS - Signify NV BUY 5,010 @ EUR 20.04 EUR 100,400
FLS.CO - BUY 2,000 @ DKK 48.5054 DKK 97,011
MTRS.ST - BUY 5,210 @ 11.6272 60,578
FUR.AS - Fugro NV BUY 4,210 @ EUR 14.21 EUR 59,824

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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