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 2025-03-13 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 36,432 @ EUR 116.05 EUR 4,227,934
HOLN.SW - BUY 33,456 @ CHF 101.678 CHF 3,401,739
SGO.PA - Cie de Saint-Gobain SA BUY 31,104 @ EUR 98.58 EUR 3,066,232
SIKA.SW - BUY 9,376 @ CHF 238.636 CHF 2,237,451
ASSA-B.ST - BUY 61,200 @ SEK 29.062 SEK 1,778,594
HEI.DE - Heidelberg Materials AG BUY 8,352 @ EUR 166.6 EUR 1,391,443
GEBN.SW - BUY 2,032 @ CHF 607.153 CHF 1,233,735
FER.MC - Ferrovial SE BUY 30,016 @ EUR 39.72 EUR 1,192,236
KRX.IR - Kingspan Group PLC BUY 9,744 @ EUR 79.35 EUR 773,186
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 11,792 @ EUR 53.6 EUR 632,051
FGR.PA - Eiffage SA BUY 5,744 @ EUR 106 EUR 608,864
EN.PA - Bouygues SA BUY 16,720 @ EUR 35.32 EUR 590,550
SKA-B.ST - BUY 23,200 @ SEK 21.8304 SEK 506,465
SPIE.PA - SPIE SA BUY 9,824 @ EUR 39.4 EUR 387,066
NIBE-B.ST - BUY 95,216 @ SEK 3.92133 SEK 373,373
BEAN.SW - BUY 608 @ CHF 589.565 CHF 358,456
GF.SW - BUY 4,832 @ CHF 72.798 CHF 351,760
ACKB.BR - Ackermans & van Haaren NV BUY 1,360 @ EUR 196.4 EUR 267,104
BZU.MI - Buzzi SpA BUY 4,912 @ EUR 50 EUR 245,600
ROCK-B.CO - BUY 592 @ DKK 410.987 DKK 243,304
WIE.VI - Wienerberger AG BUY 6,944 @ EUR 33.98 EUR 235,957
SWEC-B.ST - BUY 12,864 @ SEK 16.7231 SEK 215,126
ARCAD.AS - Arcadis NV BUY 4,560 @ EUR 45.82 EUR 208,939
HOT.DE - HOCHTIEF AG BUY 1,168 @ EUR 169.9 EUR 198,443
ANA.MC - Acciona SA BUY 1,536 @ EUR 120 EUR 184,320
BBY.L - Balfour Beatty plc BUY 32,224 @ GBP 5.28346 GBP 170,254
LIGHT.AS - Signify NV BUY 8,016 @ EUR 20.22 EUR 162,084
FLS.CO - BUY 3,184 @ DKK 46.9431 DKK 149,467
MTRS.ST - BUY 8,320 @ 11.1819 93,033
FUR.AS - Fugro NV BUY 6,720 @ EUR 13.76 EUR 92,467

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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