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 2025-03-21 for DE000A0H08F7


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SIKA.SW - BUY 16,902 @ CHF 236.25 CHF 3,993,098
HOLN.SW - BUY 22,729 @ CHF 104.49 CHF 2,374,953
DG.PA - Vinci SA BUY 16,034 @ EUR 118.25 EUR 1,896,021
SGO.PA - Cie de Saint-Gobain SA BUY 15,999 @ EUR 99.96 EUR 1,599,260
ASSA-B.ST - BUY 42,384 @ SEK 27.9182 SEK 1,183,285
GEBN.SW - BUY 1,359 @ CHF 592.3 CHF 804,936
FER.MC - Ferrovial SE BUY 14,424 @ EUR 41.28 EUR 595,423
KRX.IR - Kingspan Group PLC BUY 6,528 @ EUR 79.3 EUR 517,670
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 8,561 @ EUR 54.3 EUR 464,862
ROCK-B.CO - BUY 964 @ DKK 420.434 DKK 405,298
EN.PA - Bouygues SA BUY 10,223 @ EUR 35.88 EUR 366,801
FGR.PA - Eiffage SA BUY 2,957 @ EUR 109.45 EUR 323,644
BEAN.SW - BUY 474 @ CHF 596.908 CHF 282,934
SPIE.PA - SPIE SA BUY 6,973 @ EUR 39.96 EUR 278,641
HEI.DE - Heidelberg Materials AG BUY 1,506 @ EUR 175.6 EUR 264,454
ACKB.BR - Ackermans & van Haaren NV BUY 1,019 @ EUR 203.4 EUR 207,265
GF.SW - BUY 2,745 @ CHF 71.8384 CHF 197,196
BZU.MI - Buzzi SpA BUY 2,808 @ EUR 51.2 EUR 143,770
WIE.VI - Wienerberger AG BUY 3,969 @ EUR 34.38 EUR 136,454
ARCAD.AS - Arcadis NV BUY 2,601 @ EUR 48.96 EUR 127,345
SWEC-B.ST - BUY 7,362 @ SEK 17.2675 SEK 127,123
HOT.DE - HOCHTIEF AG BUY 666 @ EUR 174.6 EUR 116,284
ANA.MC - Acciona SA BUY 873 @ EUR 124.8 EUR 108,950
BBY.L - Balfour Beatty plc BUY 18,531 @ GBP 5.3784 GBP 99,667
LIGHT.AS - Signify NV BUY 4,608 @ EUR 20.94 EUR 96,492
FUR.AS - Fugro NV BUY 2,180 @ EUR 14.26 EUR 31,087
SKA-B.ST - SELL -6,823 @ SEK 22.2506 SEK -151,816