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 2025-03-11 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 20,493 @ EUR 114.6 EUR 2,348,498
HOLN.SW - BUY 18,819 @ CHF 101.088 CHF 1,902,375
SGO.PA - Cie de Saint-Gobain SA BUY 17,496 @ EUR 98.16 EUR 1,717,407
SIKA.SW - BUY 5,274 @ CHF 236.55 CHF 1,247,565
ASSA-B.ST - BUY 34,425 @ SEK 29.5245 SEK 1,016,381
HEI.DE - Heidelberg Materials AG BUY 4,698 @ EUR 157.15 EUR 738,291
GEBN.SW - BUY 1,143 @ CHF 598.915 CHF 684,560
FER.MC - Ferrovial SE BUY 16,884 @ EUR 39.12 EUR 660,502
KRX.IR - Kingspan Group PLC BUY 5,481 @ EUR 79.7 EUR 436,836
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 6,633 @ EUR 53.15 EUR 352,544
FGR.PA - Eiffage SA BUY 3,231 @ EUR 102.75 EUR 331,985
EN.PA - Bouygues SA BUY 9,405 @ EUR 35.19 EUR 330,962
SKA-B.ST - BUY 13,050 @ SEK 21.7578 SEK 283,939
SPIE.PA - SPIE SA BUY 5,526 @ EUR 39.6 EUR 218,830
NIBE-B.ST - BUY 53,559 @ SEK 3.9436 SEK 211,215
GF.SW - BUY 2,718 @ CHF 74.4484 CHF 202,351
BEAN.SW - BUY 342 @ CHF 581.238 CHF 198,783
ACKB.BR - Ackermans & van Haaren NV BUY 765 @ EUR 190.7 EUR 145,886
ROCK-B.CO - BUY 333 @ DKK 410.285 DKK 136,625
WIE.VI - Wienerberger AG BUY 3,915 @ EUR 34.58 EUR 135,381
BZU.MI - Buzzi SpA BUY 2,763 @ EUR 48.42 EUR 133,784
SWEC-B.ST - BUY 7,236 @ SEK 16.8294 SEK 121,778
ARCAD.AS - Arcadis NV BUY 2,565 @ EUR 46.18 EUR 118,452
HOT.DE - HOCHTIEF AG BUY 657 @ EUR 163 EUR 107,091
ANA.MC - Acciona SA BUY 864 @ EUR 117.5 EUR 101,520
LIGHT.AS - Signify NV BUY 4,509 @ EUR 20.84 EUR 93,968
BBY.L - Balfour Beatty plc BUY 18,117 @ GBP 5.13737 GBP 93,074
FLS.CO - BUY 1,791 @ DKK 46.2577 DKK 82,848
MTRS.ST - BUY 4,689 @ 11.1801 52,423
FUR.AS - Fugro NV BUY 3,789 @ EUR 13.81 EUR 52,326

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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