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 2025-03-17 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 27,324 @ EUR 118.25 EUR 3,231,063
HOLN.SW - BUY 25,092 @ CHF 104.42 CHF 2,620,107
SGO.PA - Cie de Saint-Gobain SA BUY 23,328 @ EUR 100 EUR 2,332,800
SIKA.SW - BUY 7,032 @ CHF 241.881 CHF 1,700,907
ASSA-B.ST - BUY 45,900 @ SEK 28.1295 SEK 1,291,144
HEI.DE - Heidelberg Materials AG BUY 6,264 @ EUR 176.55 EUR 1,105,909
GEBN.SW - BUY 1,524 @ CHF 602.832 CHF 918,716
FER.MC - Ferrovial SE BUY 22,512 @ EUR 39.94 EUR 899,129
KRX.IR - Kingspan Group PLC BUY 7,308 @ EUR 82.1 EUR 599,987
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 8,844 @ EUR 53.85 EUR 476,249
FGR.PA - Eiffage SA BUY 4,308 @ EUR 108.65 EUR 468,064
EN.PA - Bouygues SA BUY 12,540 @ EUR 36.05 EUR 452,067
SKA-B.ST - BUY 17,388 @ SEK 22.1692 SEK 385,478
SPIE.PA - SPIE SA BUY 7,368 @ EUR 40.44 EUR 297,962
NIBE-B.ST - BUY 71,376 @ SEK 4.04952 SEK 289,039
BEAN.SW - BUY 456 @ CHF 594.832 CHF 271,243
GF.SW - BUY 3,624 @ CHF 74.1332 CHF 268,659
ACKB.BR - Ackermans & van Haaren NV BUY 1,020 @ EUR 199.4 EUR 203,388
BZU.MI - Buzzi SpA BUY 3,684 @ EUR 53.6 EUR 197,462
ROCK-B.CO - BUY 444 @ DKK 429.176 DKK 190,554
WIE.VI - Wienerberger AG BUY 5,208 @ EUR 36.46 EUR 189,884
SWEC-B.ST - BUY 9,648 @ SEK 17.1721 SEK 165,676
ARCAD.AS - Arcadis NV BUY 3,420 @ EUR 47 EUR 160,740
HOT.DE - HOCHTIEF AG BUY 876 @ EUR 176.4 EUR 154,526
ANA.MC - Acciona SA BUY 1,152 @ EUR 123 EUR 141,696
BBY.L - Balfour Beatty plc BUY 24,132 @ GBP 5.40946 GBP 130,541
LIGHT.AS - Signify NV BUY 6,000 @ EUR 21.04 EUR 126,240
FLS.CO - BUY 2,388 @ DKK 47.8769 DKK 114,330
FUR.AS - Fugro NV BUY 5,040 @ EUR 14.22 EUR 71,669
MTRS.ST - BUY 6,240 @ 11.3481 70,812

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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