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 2025-04-14 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 4,528 @ EUR 115.75 EUR 524,116
HOLN.SW - BUY 4,210 @ CHF 93.0555 CHF 391,764
SGO.PA - Cie de Saint-Gobain SA BUY 3,882 @ EUR 85.24 EUR 330,902
SIKA.SW - BUY 1,248 @ CHF 212.781 CHF 265,551
ASSA-B.ST - BUY 7,716 @ SEK 25.2349 SEK 194,712
HEI.DE - Heidelberg Materials AG BUY 1,024 @ EUR 159 EUR 162,816
GEBN.SW - BUY 256 @ CHF 589.589 CHF 150,935
FER.MC - Ferrovial SE BUY 3,746 @ EUR 39.09 EUR 146,431
KRX.IR - Kingspan Group PLC BUY 1,228 @ EUR 72.6 EUR 89,153
FGR.PA - Eiffage SA BUY 720 @ EUR 108.5 EUR 78,120
EN.PA - Bouygues SA BUY 2,106 @ EUR 35.81 EUR 75,416
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 1,494 @ EUR 50.35 EUR 75,223
SKA-B.ST - BUY 2,792 @ SEK 18.4633 SEK 51,550
SPIE.PA - SPIE SA BUY 1,246 @ EUR 39.08 EUR 48,694
BEAN.SW - BUY 76 @ CHF 562.358 CHF 42,739
GF.SW - BUY 608 @ CHF 62.855 CHF 38,216
NIBE-B.ST - BUY 11,404 @ SEK 3.22063 SEK 36,728
ACKB.BR - Ackermans & van Haaren NV BUY 172 @ EUR 196.7 EUR 33,832
BZU.MI - Buzzi SpA BUY 622 @ EUR 44.92 EUR 27,940
WIE.VI - Wienerberger AG BUY 882 @ EUR 29.62 EUR 26,125
ARCAD.AS - Arcadis NV BUY 578 @ EUR 45 EUR 26,010
SWEC-B.ST - BUY 1,634 @ SEK 15.7401 SEK 25,719
HOT.DE - HOCHTIEF AG BUY 148 @ EUR 153.4 EUR 22,703
ANA.MC - Acciona SA BUY 194 @ EUR 112.8 EUR 21,883
BBY.L - Balfour Beatty plc BUY 4,102 @ GBP 4.90706 GBP 20,129
LIGHT.AS - Signify NV BUY 1,022 @ EUR 18.22 EUR 18,621
FLS.CO - BUY 344 @ DKK 38.0639 DKK 13,094
FUR.AS - Fugro NV BUY 860 @ EUR 12.95 EUR 11,137

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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