Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock NameiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Portfolio changes on 2025-03-21 for DE000A0H08J9


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RHM.DE - Rheinmetall AG BUY 141 @ 1305 184,005
LIFCO-B.ST - BUY 3,068 @ 33.7683 103,601
AZE.BR - Azelis Group NV BUY 3,750 @ 17.92 67,200
NEXI.MI - Nexi SpA BUY 10,878 @ 5.19 56,457
BEIJ-B.ST - BUY 1,547 @ 13.9408 21,566
ISS.CO - BUY 924 @ 21.8931 20,229
KBX.DE - Knorr-Bremse AG BUY 184 @ 88.45 16,275
SU.PA - Schneider Electric SE HOLD 0 @ 231.75 0
SIE.DE - Siemens AG HOLD 0 @ 228.85 0
ABBN.SW - HOLD 0 @ 52.3499 0
AIR.PA - Airbus SE HOLD 0 @ 166.64 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.5518 0
EXPN.L - Experian PLC HOLD 0 @ 42.5452 0
ADYEN.AS - Adyen NV HOLD 0 @ 1535.6 0
DHL.DE - Deutsche Post AG HOLD 0 @ 40.95 0
DSV.CO - HOLD 0 @ 193.727 0
AHT.L - Ashtead Group PLC HOLD 0 @ 51.9944 0
LR.PA - Legrand SA HOLD 0 @ 104.9 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 38.46 0
KNEBV.HE - Kone Oyj HOLD 0 @ 53.24 0
SAND.ST - HOLD 0 @ 20.8177 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.76 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 340.1 0
HO.PA - Thales SA HOLD 0 @ 240 0
AENA.MC - Aena SME SA HOLD 0 @ 217.6 0
SGSN.SW - HOLD 0 @ 93.2014 0
KNIN.SW - HOLD 0 @ 222.531 0
ALFA.ST - HOLD 0 @ 41.389 0
HLMA.L - Halma PLC HOLD 0 @ 31.5331 0
SCHP.SW - HOLD 0 @ 300.548 0
VACN.SW - HOLD 0 @ 359.087 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28.56 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 18.845 0
KOG.OL - HOLD 0 @ 137.865 0
ITRK.L - Intertek Group PLC HOLD 0 @ 58.3893 0
DPLM.L - Diploma PLC HOLD 0 @ 46.9358 0
DCC.L - HOLD 0 @ 61.9805 0
WISE.L - Wise plc HOLD 0 @ 11.376 0
ALO.PA - Alstom SA HOLD 0 @ 23.52 0
WEIR.L - Weir Group PLC HOLD 0 @ 28.1805 0
INDT.ST - HOLD 0 @ 26.5583 0
METSO.HE - Metso Oyj HOLD 0 @ 10.92 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 79.996 0
IMI.L - IMI PLC HOLD 0 @ 23.4559 0
SIGN.SW - HOLD 0 @ 18.567 0
RXL.PA - Rexel SA HOLD 0 @ 26.4 0
MNDI.L - Mondi PLC HOLD 0 @ 14.4303 0
GET.PA - Getlink SE HOLD 0 @ 16.075 0
RAA.DE - Rational AG HOLD 0 @ 819 0
ADEN.SW - HOLD 0 @ 28.0233 0
NKT.CO - HOLD 0 @ 68.3741 0
RS1.L - RS GROUP PLC HOLD 0 @ 7.00337 0
FHZN.SW - HOLD 0 @ 224.312 0
NEX.PA - Nexans SA HOLD 0 @ 97.8 0
AM.PA - Dassault Aviation SA HOLD 0 @ 307 0
INPST.AS - InPost SA HOLD 0 @ 13.92 0
IP.MI - Interpump Group SpA HOLD 0 @ 35.22 0
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ 34.96 0
AALB.AS - Aalberts NV HOLD 0 @ 33.04 0
VALMT.HE - Valmet Oyj HOLD 0 @ 27.68 0
SXS.L - Spectris PLC HOLD 0 @ 29.3259 0
ROR.L - Rotork PLC HOLD 0 @ 3.7749 0
TOM.OL - HOLD 0 @ 14.225 0
IDS.L - International Distributions Services PLC HOLD 0 @ 4.33565 0
FRO.OL - HOLD 0 @ 15.0932 0
DKSH.SW - HOLD 0 @ 76.4461 0
SUN.SW - HOLD 0 @ 169.857 0
SFSN.SW - HOLD 0 @ 123.152 0
CGCBV.HE - Cargotec Oyj HOLD 0 @ 49.365 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 98.5001 0
BUCN.SW - HOLD 0 @ 398.986 0
VID.MC - Vidrala SA HOLD 0 @ 95.6999 0
GFTU.L - Grafton Group plc HOLD 0 @ 10.3619 0
SRP.L - Serco Group HOLD 0 @ 1.90296 0
IFCN.SW - HOLD 0 @ 1016.84 0
IVG.MI - Iveco Group NV HOLD 0 @ 16.445 0
ATCO-A.ST - HOLD 0 @ 15.2596 0
VOLV-B.ST - HOLD 0 @ 28.1919 0
EPI-A.ST - HOLD 0 @ 19.3301 0
TREL-B.ST - HOLD 0 @ 36.5063 0
MAERSK-B.CO - HOLD 0 @ 1561.21 0
ADDT-B.ST - HOLD 0 @ 27.9273 0
SAAB-B.ST - HOLD 0 @ 34.6855 0
SEC-B.ST - HOLD 0 @ 13.2381 0
VPK.AS - Koninklijke Vopak NV HOLD 0 @ 39.98 0
TKA.DE - thyssenkrupp AG HOLD 0 @ 9.55801 0
KGX.DE - KION Group AG SELL -367 @ 43.24 -15,869