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 2025-03-12 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 18,216 @ EUR 116.15 EUR 2,115,788
HOLN.SW - BUY 16,728 @ CHF 102.164 CHF 1,708,999
SGO.PA - Cie de Saint-Gobain SA BUY 15,552 @ EUR 100.1 EUR 1,556,755
SIKA.SW - BUY 4,688 @ CHF 239.281 CHF 1,121,749
ASSA-B.ST - BUY 30,600 @ SEK 29.4699 SEK 901,779
HEI.DE - Heidelberg Materials AG BUY 4,176 @ EUR 163.3 EUR 681,941
GEBN.SW - BUY 1,016 @ CHF 598.461 CHF 608,036
FER.MC - Ferrovial SE BUY 15,008 @ EUR 39.36 EUR 590,715
KRX.IR - Kingspan Group PLC BUY 4,872 @ EUR 80.7 EUR 393,170
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 5,896 @ EUR 53.95 EUR 318,089
FGR.PA - Eiffage SA BUY 2,872 @ EUR 106.8 EUR 306,730
EN.PA - Bouygues SA BUY 8,360 @ EUR 35.25 EUR 294,690
SKA-B.ST - BUY 11,600 @ SEK 21.7381 SEK 252,162
SPIE.PA - SPIE SA BUY 4,912 @ EUR 39.74 EUR 195,203
NIBE-B.ST - BUY 47,608 @ SEK 3.86314 SEK 183,916
BEAN.SW - BUY 304 @ CHF 593.794 CHF 180,513
GF.SW - BUY 2,416 @ CHF 73.7964 CHF 178,292
ACKB.BR - Ackermans & van Haaren NV BUY 680 @ EUR 194.9 EUR 132,532
BZU.MI - Buzzi SpA BUY 2,456 @ EUR 51.2 EUR 125,747
ROCK-B.CO - BUY 296 @ DKK 413.996 DKK 122,543
WIE.VI - Wienerberger AG BUY 3,472 @ EUR 34.68 EUR 120,409
SWEC-B.ST - BUY 6,432 @ SEK 17.0936 SEK 109,946
ARCAD.AS - Arcadis NV BUY 2,280 @ EUR 46.8 EUR 106,704
HOT.DE - HOCHTIEF AG BUY 584 @ EUR 168.5 EUR 98,404
ANA.MC - Acciona SA BUY 768 @ EUR 118.6 EUR 91,085
BBY.L - Balfour Beatty plc BUY 16,112 @ GBP 5.38056 GBP 86,692
LIGHT.AS - Signify NV BUY 4,008 @ EUR 20.98 EUR 84,088
FLS.CO - BUY 1,592 @ DKK 46.7354 DKK 74,403
FUR.AS - Fugro NV BUY 3,368 @ EUR 14.06 EUR 47,354
MTRS.ST - BUY 4,160 @ 11.2834 46,939

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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