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 2025-03-25 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 9,052 @ EUR 119.3 EUR 1,079,904
HOLN.SW - BUY 8,416 @ CHF 105.967 CHF 891,818
SGO.PA - Cie de Saint-Gobain SA BUY 7,756 @ EUR 100.1 EUR 776,376
SIKA.SW - BUY 2,492 @ CHF 239.54 CHF 596,934
ASSA-B.ST - BUY 15,412 @ SEK 27.948 SEK 430,735
HEI.DE - Heidelberg Materials AG BUY 2,048 @ EUR 180.25 EUR 369,152
FER.MC - Ferrovial SE BUY 7,476 @ EUR 41.34 EUR 309,058
GEBN.SW - BUY 512 @ CHF 591.188 CHF 302,688
KRX.IR - Kingspan Group PLC BUY 2,452 @ EUR 77.8 EUR 190,766
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 2,976 @ EUR 55 EUR 163,680
FGR.PA - Eiffage SA BUY 1,432 @ EUR 111.55 EUR 159,740
EN.PA - Bouygues SA BUY 4,196 @ EUR 36.37 EUR 152,609
SKA-B.ST - BUY 5,552 @ SEK 22.5762 SEK 125,343
SPIE.PA - SPIE SA BUY 2,480 @ EUR 39.94 EUR 99,051
BEAN.SW - BUY 152 @ CHF 599.376 CHF 91,105
GF.SW - BUY 1,208 @ CHF 72.4814 CHF 87,558
NIBE-B.ST - BUY 22,616 @ SEK 3.77685 SEK 85,417
ACKB.BR - Ackermans & van Haaren NV BUY 344 @ EUR 207.2 EUR 71,277
ROCK-B.CO - BUY 156 @ DKK 419.522 DKK 65,445
BZU.MI - Buzzi SpA BUY 1,232 @ EUR 51.3 EUR 63,202
WIE.VI - Wienerberger AG BUY 1,744 @ EUR 33.44 EUR 58,319
SWEC-B.ST - BUY 3,232 @ SEK 17.3521 SEK 56,082
ARCAD.AS - Arcadis NV BUY 1,144 @ EUR 48.18 EUR 55,118
HOT.DE - HOCHTIEF AG BUY 292 @ EUR 168.4 EUR 49,173
ANA.MC - Acciona SA BUY 384 @ EUR 122.1 EUR 46,886
BBY.L - Balfour Beatty plc BUY 8,096 @ GBP 5.46647 GBP 44,257
LIGHT.AS - Signify NV BUY 2,016 @ EUR 21.06 EUR 42,457
FLS.CO - BUY 672 @ DKK 48.7074 DKK 32,731
FUR.AS - Fugro NV BUY 1,676 @ EUR 14.22 EUR 23,833

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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