Portfolio Holdings Detail for ISIN DE000A0F5UK5

Stock NameiShares STOXX Europe 600 Basic Resources UCITS ETF DE
IssuerBlackrock
ETF TickerEXV6(EUR) F
ETF TickerEXV6.DE(EUR) CXE

Portfolio changes on 2025-02-17 for DE000A0F5UK5


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RIO.L - Rio Tinto PLC BUY 187,950 @ 61.1758 11,497,992 The ETF bought 187950 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.1758 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIO.L.
AAL.L - Anglo American PLC BUY 189,504 @ 29.7578 5,639,222 The ETF bought 189504 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 29.7578 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAL.L.
GLEN.L - Glencore PLC BUY 1,265,110 @ 4.21553 5,333,109 The ETF bought 1265110 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.21553 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLEN.L.
UPM.HE - UPM-Kymmene Oyj BUY 93,632 @ 29.74 2,784,616 The ETF bought 93632 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPM.HE.
MT.AS - ArcelorMittal SA BUY 76,048 @ 27.87 2,119,458 The ETF bought 76048 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS.
BOL.ST - BUY 48,062 @ 34.623 1,664,051 The ETF bought 48062 new shares of BOL.ST (). The shares were bought for an average price of 34.623 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.ST.
ANTO.L - Antofagasta PLC BUY 68,194 @ 22.0882 1,506,283 The ETF bought 68194 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 22.0882 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANTO.L.
NHY.OL - BUY 232,400 @ 5.80069 1,348,080 The ETF bought 232400 new shares of NHY.OL (). The shares were bought for an average price of 5.80069 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NHY.OL.
SCA-B.ST - BUY 96,866 @ 13.6388 1,321,136 The ETF bought 96866 new shares of SCA-B.ST (). The shares were bought for an average price of 13.6388 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCA-B.ST.
SKF-B.ST - BUY 59,360 @ 20.9396 1,242,975 The ETF bought 59360 new shares of SKF-B.ST (). The shares were bought for an average price of 20.9396 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKF-B.ST.
STERV.HE - Stora Enso Oyj BUY 107,912 @ 11.205 1,209,154 The ETF bought 107912 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE.
SYENS.BR - Syensqo SA BUY 12,894 @ 83.46 1,076,133 The ETF bought 12894 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 83.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYENS.BR.
KGH.WA - BUY 24,080 @ 33.3954 804,161 The ETF bought 24080 new shares of KGH.WA (). The shares were bought for an average price of 33.3954 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGH.WA.
SSAB-B.ST - BUY 107,912 @ 5.59993 604,300 The ETF bought 107912 new shares of SSAB-B.ST (). The shares were bought for an average price of 5.59993 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SSAB-B.ST.
HOLM-B.ST - BUY 14,686 @ 38.67 567,908 The ETF bought 14686 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLM-B.ST.
VOE.VI - voestalpine AG BUY 19,698 @ 22.04 434,144 The ETF bought 19698 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 22.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOE.VI.
HPOL-B.ST - BUY 46,060 @ 9.35105 430,709 The ETF bought 46060 new shares of HPOL-B.ST (). The shares were bought for an average price of 9.35105 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPOL-B.ST.
NDA.DE - Aurubis AG BUY 4,774 @ 87.05 415,577 The ETF bought 4774 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 87.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDA.DE.

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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