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 2025-03-06 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 31,878 @ EUR 118.85 EUR 3,788,700
HOLN.SW - BUY 29,274 @ CHF 105.996 CHF 3,102,927
SGO.PA - Cie de Saint-Gobain SA BUY 27,216 @ EUR 105.9 EUR 2,882,174
SIKA.SW - BUY 8,204 @ CHF 248.61 CHF 2,039,596
ASSA-B.ST - BUY 53,564 @ SEK 30.4571 SEK 1,631,404
HEI.DE - Heidelberg Materials AG BUY 7,308 @ EUR 169.35 EUR 1,237,610
GEBN.SW - BUY 1,778 @ CHF 618.03 CHF 1,098,857
FER.MC - Ferrovial SE BUY 26,264 @ EUR 40.58 EUR 1,065,793
KRX.IR - Kingspan Group PLC BUY 8,526 @ EUR 86.15 EUR 734,515
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 10,318 @ EUR 55.75 EUR 575,229
FGR.PA - Eiffage SA BUY 5,026 @ EUR 108.85 EUR 547,080
EN.PA - Bouygues SA BUY 14,630 @ EUR 36.66 EUR 536,336
SKA-B.ST - BUY 20,300 @ SEK 22.8656 SEK 464,172
SPIE.PA - SPIE SA BUY 8,596 @ EUR 41.72 EUR 358,625
BEAN.SW - BUY 532 @ CHF 616.57 CHF 328,015
GF.SW - BUY 4,228 @ CHF 76.7322 CHF 324,424
NIBE-B.ST - BUY 83,356 @ SEK 3.87677 SEK 323,152
ACKB.BR - Ackermans & van Haaren NV BUY 1,190 @ EUR 198.5 EUR 236,215
BZU.MI - Buzzi SpA BUY 4,298 @ EUR 53.2 EUR 228,654
ROCK-B.CO - BUY 518 @ DKK 430.879 DKK 223,195
WIE.VI - Wienerberger AG BUY 6,090 @ EUR 35.3 EUR 214,977
SWEC-B.ST - BUY 11,270 @ SEK 17.1674 SEK 193,477
ARCAD.AS - Arcadis NV BUY 3,990 @ EUR 46.7 EUR 186,333
HOT.DE - HOCHTIEF AG BUY 1,022 @ EUR 176.4 EUR 180,281
ANA.MC - Acciona SA BUY 1,344 @ EUR 119 EUR 159,936
BBY.L - Balfour Beatty plc BUY 28,210 @ GBP 5.33113 GBP 150,391
LIGHT.AS - Signify NV BUY 7,014 @ EUR 21 EUR 147,294
FLS.CO - BUY 2,800 @ DKK 49.3352 DKK 138,139
MTRS.ST - BUY 7,294 @ 11.7605 85,781
FUR.AS - Fugro NV BUY 5,894 @ EUR 14.4 EUR 84,874

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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