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 2025-03-26 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 13,578 @ EUR 118.8 EUR 1,613,066
HOLN.SW - BUY 12,624 @ CHF 105.606 CHF 1,333,170
SGO.PA - Cie de Saint-Gobain SA BUY 11,634 @ EUR 99.6 EUR 1,158,746
SIKA.SW - BUY 3,738 @ CHF 238.281 CHF 890,694
ASSA-B.ST - BUY 23,118 @ SEK 27.6047 SEK 638,165
HEI.DE - Heidelberg Materials AG BUY 3,072 @ EUR 176.85 EUR 543,283
FER.MC - Ferrovial SE BUY 11,220 @ EUR 41.6 EUR 466,752
GEBN.SW - BUY 768 @ CHF 592.398 CHF 454,962
KRX.IR - Kingspan Group PLC BUY 3,678 @ EUR 78.4 EUR 288,355
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 4,464 @ EUR 55.35 EUR 247,082
FGR.PA - Eiffage SA BUY 2,154 @ EUR 111.5 EUR 240,171
EN.PA - Bouygues SA BUY 6,294 @ EUR 36.43 EUR 229,290
SKA-B.ST - BUY 8,334 @ SEK 22.3445 SEK 186,219
SPIE.PA - SPIE SA BUY 3,720 @ EUR 40.02 EUR 148,874
BEAN.SW - BUY 228 @ CHF 590.72 CHF 134,684
GF.SW - BUY 1,818 @ CHF 72.4497 CHF 131,714
NIBE-B.ST - BUY 33,948 @ SEK 3.68125 SEK 124,971
ACKB.BR - Ackermans & van Haaren NV BUY 516 @ EUR 206.6 EUR 106,606
ROCK-B.CO - BUY 234 @ DKK 418.715 DKK 97,979
BZU.MI - Buzzi SpA BUY 1,848 @ EUR 50 EUR 92,400
WIE.VI - Wienerberger AG BUY 2,616 @ EUR 33.64 EUR 88,002
SWEC-B.ST - BUY 4,854 @ SEK 17.2691 SEK 83,824
ARCAD.AS - Arcadis NV BUY 1,716 @ EUR 47.44 EUR 81,407
HOT.DE - HOCHTIEF AG BUY 438 @ EUR 169.4 EUR 74,197
ANA.MC - Acciona SA BUY 576 @ EUR 122.1 EUR 70,330
BBY.L - Balfour Beatty plc BUY 12,168 @ GBP 5.50981 GBP 67,043
LIGHT.AS - Signify NV BUY 3,024 @ EUR 21 EUR 63,504
FLS.CO - BUY 1,008 @ DKK 48.4926 DKK 48,881
FUR.AS - Fugro NV BUY 2,520 @ EUR 14.13 EUR 35,608

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

Show aggregate DE000A0H08F7 analysis