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 2025-03-27 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 79,205 @ EUR 119.2 EUR 9,441,236
HOLN.SW - BUY 73,675 @ CHF 102.476 CHF 7,549,919
SGO.PA - Cie de Saint-Gobain SA BUY 67,900 @ EUR 98.46 EUR 6,685,434
SIKA.SW - BUY 21,840 @ CHF 231.669 CHF 5,059,651
ASSA-B.ST - BUY 134,960 @ SEK 27.5793 SEK 3,722,102
HEI.DE - Heidelberg Materials AG BUY 17,920 @ EUR 166.6 EUR 2,985,472
FER.MC - Ferrovial SE BUY 65,520 @ EUR 41.94 EUR 2,747,909
GEBN.SW - BUY 4,480 @ CHF 597.34 CHF 2,676,083
KRX.IR - Kingspan Group PLC BUY 21,490 @ EUR 77.55 EUR 1,666,550
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 26,110 @ EUR 55.55 EUR 1,450,411
FGR.PA - Eiffage SA BUY 12,565 @ EUR 111.85 EUR 1,405,395
EN.PA - Bouygues SA BUY 36,820 @ EUR 36.99 EUR 1,361,972
SKA-B.ST - BUY 48,720 @ SEK 21.0705 SEK 1,026,555
SPIE.PA - SPIE SA BUY 21,770 @ EUR 39.62 EUR 862,527
BEAN.SW - BUY 1,330 @ CHF 586.523 CHF 780,076
GF.SW - BUY 10,640 @ CHF 71.0969 CHF 756,471
NIBE-B.ST - BUY 198,870 @ SEK 3.6982 SEK 735,461
ACKB.BR - Ackermans & van Haaren NV BUY 3,010 @ EUR 205.8 EUR 619,458
ROCK-B.CO - BUY 1,365 @ DKK 410.655 DKK 560,544
BZU.MI - Buzzi SpA BUY 10,850 @ EUR 47.96 EUR 520,366
WIE.VI - Wienerberger AG BUY 15,365 @ EUR 33.2 EUR 510,118
ARCAD.AS - Arcadis NV BUY 10,080 @ EUR 48.34 EUR 487,267
SWEC-B.ST - BUY 28,455 @ SEK 17.1134 SEK 486,962
HOT.DE - HOCHTIEF AG BUY 2,555 @ EUR 168.9 EUR 431,540
ANA.MC - Acciona SA BUY 3,395 @ EUR 121 EUR 410,795
BBY.L - Balfour Beatty plc BUY 71,400 @ GBP 5.44244 GBP 388,590
LIGHT.AS - Signify NV BUY 17,780 @ EUR 20.68 EUR 367,690
FLS.CO - BUY 5,950 @ DKK 47.5791 DKK 283,096
FUR.AS - Fugro NV BUY 14,910 @ EUR 14.08 EUR 209,933

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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