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 2025-02-18 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 229,579 @ 61.2443 14,060,405 The ETF bought 229579 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.2443 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 230,129 @ 29.5675 6,804,339 The ETF bought 230129 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 29.5675 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 1,536,188 @ 4.26155 6,546,542 The ETF bought 1536188 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.26155 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 113,696 @ 29.61 3,366,539 The ETF bought 113696 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.61 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 92,344 @ 27.71 2,558,852 The ETF bought 92344 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS.
BOL.ST - BUY 58,361 @ 34.448 2,010,420 The ETF bought 58361 new shares of BOL.ST (). The shares were bought for an average price of 34.448 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 82,807 @ 22.1184 1,831,558 The ETF bought 82807 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 22.1184 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANTO.L.
SCA-B.ST - BUY 117,640 @ 13.5631 1,595,563 The ETF bought 117640 new shares of SCA-B.ST (). The shares were bought for an average price of 13.5631 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCA-B.ST.
NHY.OL - BUY 282,149 @ 5.65058 1,594,305 The ETF bought 282149 new shares of NHY.OL (). The shares were bought for an average price of 5.65058 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NHY.OL.
SKF-B.ST - BUY 72,080 @ 21.2153 1,529,199 The ETF bought 72080 new shares of SKF-B.ST (). The shares were bought for an average price of 21.2153 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 131,036 @ 10.99 1,440,086 The ETF bought 131036 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.99 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 15,657 @ 83.41 1,305,950 The ETF bought 15657 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 83.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYENS.BR.
KGH.WA - BUY 29,240 @ 33.518 980,066 The ETF bought 29240 new shares of KGH.WA (). The shares were bought for an average price of 33.518 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 131,019 @ 5.61633 735,846 The ETF bought 131019 new shares of SSAB-B.ST (). The shares were bought for an average price of 5.61633 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 17,833 @ 38.2696 682,462 The ETF bought 17833 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.2696 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLM-B.ST.
HPOL-B.ST - BUY 55,947 @ 9.35758 523,529 The ETF bought 55947 new shares of HPOL-B.ST (). The shares were bought for an average price of 9.35758 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPOL-B.ST.
VOE.VI - voestalpine AG BUY 23,919 @ 21.86 522,869 The ETF bought 23919 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 21.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOE.VI.
NDA.DE - Aurubis AG BUY 5,780 @ 88.1 509,218 The ETF bought 5780 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 88.1 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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