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 2025-03-18 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 50,094 @ EUR 119.4 EUR 5,981,224
HOLN.SW - BUY 46,002 @ CHF 104.844 CHF 4,823,034
SGO.PA - Cie de Saint-Gobain SA BUY 42,768 @ EUR 100.9 EUR 4,315,291
SIKA.SW - BUY 12,892 @ CHF 240.879 CHF 3,105,412
ASSA-B.ST - BUY 84,150 @ SEK 28.2454 SEK 2,376,850
HEI.DE - Heidelberg Materials AG BUY 11,484 @ EUR 173.35 EUR 1,990,751
GEBN.SW - BUY 2,794 @ CHF 602.772 CHF 1,684,145
FER.MC - Ferrovial SE BUY 41,272 @ EUR 40.36 EUR 1,665,738
KRX.IR - Kingspan Group PLC BUY 13,398 @ EUR 82.2 EUR 1,101,316
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 16,214 @ EUR 54.6 EUR 885,284
FGR.PA - Eiffage SA BUY 7,898 @ EUR 111.25 EUR 878,653
EN.PA - Bouygues SA BUY 22,990 @ EUR 36.28 EUR 834,077
SKA-B.ST - BUY 31,856 @ SEK 22.1863 SEK 706,767
SPIE.PA - SPIE SA BUY 13,508 @ EUR 40.76 EUR 550,586
NIBE-B.ST - BUY 130,856 @ SEK 4.15572 SEK 543,801
BEAN.SW - BUY 836 @ CHF 594.114 CHF 496,679
GF.SW - BUY 6,644 @ CHF 74.5902 CHF 495,577
ACKB.BR - Ackermans & van Haaren NV BUY 1,870 @ EUR 199.8 EUR 373,626
BZU.MI - Buzzi SpA BUY 6,754 @ EUR 53.8 EUR 363,365
ROCK-B.CO - BUY 814 @ DKK 427.675 DKK 348,127
WIE.VI - Wienerberger AG BUY 9,548 @ EUR 36.12 EUR 344,874
SWEC-B.ST - BUY 17,688 @ SEK 17.257 SEK 305,242
ARCAD.AS - Arcadis NV BUY 6,270 @ EUR 47.3 EUR 296,571
HOT.DE - HOCHTIEF AG BUY 1,606 @ EUR 183.4 EUR 294,540
ANA.MC - Acciona SA BUY 2,112 @ EUR 126 EUR 266,112
BBY.L - Balfour Beatty plc BUY 44,242 @ GBP 5.39248 GBP 238,574
LIGHT.AS - Signify NV BUY 11,000 @ EUR 21.26 EUR 233,860
FLS.CO - BUY 4,378 @ DKK 47.9961 DKK 210,127
FUR.AS - Fugro NV BUY 9,240 @ EUR 14.44 EUR 133,426
MTRS.ST - BUY 11,440 @ 11.5168 131,752

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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