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 2025-03-10 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 116 EUR 2,641,320
HOLN.SW - BUY 20,910 @ CHF 103.579 CHF 2,165,837
SGO.PA - Cie de Saint-Gobain SA BUY 19,440 @ EUR 100.1 EUR 1,945,944
SIKA.SW - BUY 5,860 @ CHF 242.981 CHF 1,423,869
ASSA-B.ST - BUY 38,250 @ SEK 30.3254 SEK 1,159,947
HEI.DE - Heidelberg Materials AG BUY 5,220 @ EUR 159.85 EUR 834,417
GEBN.SW - BUY 1,270 @ CHF 613.473 CHF 779,111
FER.MC - Ferrovial SE BUY 18,760 @ EUR 39.54 EUR 741,770
KRX.IR - Kingspan Group PLC BUY 6,090 @ EUR 83.85 EUR 510,647
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 7,370 @ EUR 53.5 EUR 394,295
EN.PA - Bouygues SA BUY 10,450 @ EUR 35.11 EUR 366,900
FGR.PA - Eiffage SA BUY 3,590 @ EUR 102.1 EUR 366,539
SKA-B.ST - BUY 14,500 @ SEK 22.0125 SEK 319,181
SPIE.PA - SPIE SA BUY 6,140 @ EUR 39.36 EUR 241,670
NIBE-B.ST - BUY 59,510 @ SEK 3.95405 SEK 235,306
GF.SW - BUY 3,020 @ CHF 76.1083 CHF 229,847
BEAN.SW - BUY 380 @ CHF 598.817 CHF 227,550
ACKB.BR - Ackermans & van Haaren NV BUY 850 @ EUR 196.1 EUR 166,685
ROCK-B.CO - BUY 370 @ DKK 418.587 DKK 154,877
WIE.VI - Wienerberger AG BUY 4,350 @ EUR 34.86 EUR 151,641
BZU.MI - Buzzi SpA BUY 3,070 @ EUR 48.34 EUR 148,404
SWEC-B.ST - BUY 8,040 @ SEK 17.0723 SEK 137,261
ARCAD.AS - Arcadis NV BUY 2,850 @ EUR 46.56 EUR 132,696
HOT.DE - HOCHTIEF AG BUY 730 @ EUR 163.4 EUR 119,282
ANA.MC - Acciona SA BUY 960 @ EUR 118.5 EUR 113,760
LIGHT.AS - Signify NV BUY 5,010 @ EUR 20.72 EUR 103,807
BBY.L - Balfour Beatty plc BUY 20,130 @ GBP 5.12449 GBP 103,156
FLS.CO - BUY 1,990 @ DKK 46.9 DKK 93,331
FUR.AS - Fugro NV BUY 4,210 @ EUR 13.91 EUR 58,561
MTRS.ST - BUY 5,210 @ 11.2387 58,554

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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