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 2025-03-19 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 34,155 @ EUR 119.75 EUR 4,090,061
HOLN.SW - BUY 31,365 @ CHF 105.362 CHF 3,304,679
SGO.PA - Cie de Saint-Gobain SA BUY 29,160 @ EUR 102.6 EUR 2,991,816
SIKA.SW - BUY 8,790 @ CHF 240.708 CHF 2,115,823
ASSA-B.ST - BUY 57,375 @ SEK 28.513 SEK 1,635,933
HEI.DE - Heidelberg Materials AG BUY 7,830 @ EUR 179.65 EUR 1,406,660
FER.MC - Ferrovial SE BUY 28,140 @ EUR 40.92 EUR 1,151,489
GEBN.SW - BUY 1,905 @ CHF 603.233 CHF 1,149,159
KRX.IR - Kingspan Group PLC BUY 9,135 @ EUR 81.85 EUR 747,700
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 11,055 @ EUR 54.8 EUR 605,814
FGR.PA - Eiffage SA BUY 5,385 @ EUR 110.9 EUR 597,197
EN.PA - Bouygues SA BUY 15,675 @ EUR 36.32 EUR 569,316
SKA-B.ST - BUY 21,735 @ SEK 22.1536 SEK 481,508
SPIE.PA - SPIE SA BUY 9,210 @ EUR 40.84 EUR 376,136
NIBE-B.ST - BUY 89,160 @ SEK 4.05152 SEK 361,234
BEAN.SW - BUY 570 @ CHF 597.591 CHF 340,627
GF.SW - BUY 4,530 @ CHF 74.49 CHF 337,440
ACKB.BR - Ackermans & van Haaren NV BUY 1,275 @ EUR 201.8 EUR 257,295
BZU.MI - Buzzi SpA BUY 4,605 @ EUR 53.3 EUR 245,447
ROCK-B.CO - BUY 555 @ DKK 438.632 DKK 243,441
WIE.VI - Wienerberger AG BUY 6,510 @ EUR 35.24 EUR 229,412
SWEC-B.ST - BUY 12,060 @ SEK 17.3183 SEK 208,859
ARCAD.AS - Arcadis NV BUY 4,275 @ EUR 47.78 EUR 204,260
HOT.DE - HOCHTIEF AG BUY 1,095 @ EUR 180 EUR 197,100
ANA.MC - Acciona SA BUY 1,440 @ EUR 126.7 EUR 182,448
BBY.L - Balfour Beatty plc BUY 30,120 @ GBP 5.42428 GBP 163,379
LIGHT.AS - Signify NV BUY 7,500 @ EUR 21.44 EUR 160,800
FLS.CO - BUY 2,985 @ DKK 50.0834 DKK 149,499
FUR.AS - Fugro NV BUY 6,300 @ EUR 14.72 EUR 92,736
MTRS.ST - BUY 7,800 @ 11.5213 89,866

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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