ISIN	DE000A0H08G5
Stock Name/Company	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH2 (EUR) - F EXH2.DE (EUR) - CXE

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08G5. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Financial Services index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH2.

Consecutive Days Analysis for EXH2.DE

This is analysis over the past year of whether the share price of EXH2.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 45%
2 23%
3 16%
4 3%
5 3%
6 6%
7 3%

Consecutive days falling

Number of falling days Percentage

1 63%
2 22%
4 11%
5 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.59
Negative (falling price) -0.67
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08G5 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH2.DE	83.300-0.9%	82.990-1.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UBSG.SW	490,072	CHF 13,041,193	CHF	New holding detected
LSEG.L (London Stock Exchange Group PLC)	79,051	GBP 10,604,525	GBP	New holding detected
DB1.DE (Deutsche Boerse AG)	29,070	EUR 7,944,831	EUR	New holding detected
III.L (3I Group PLC)	150,276	GBP 7,409,680	GBP	New holding detected
INVE-B.ST	281,276	SEK 7,213,951	SEK	New holding detected
PGHN.SW	3,499	CHF 4,079,436	CHF	New holding detected
EQT.ST	126,596	SEK 3,155,092	SEK	New holding detected
BAER.SW	31,803	CHF 1,783,437	CHF	New holding detected
ENX.PA (Euronext NV)	12,320	EUR 1,761,760	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	78,036	EUR 1,433,521	EUR	New holding detected
PST.MI (Poste Italiane SpA)	72,067	EUR 1,269,100	EUR	New holding detected
EXO.AS (EXOR NV)	14,646	EUR 1,206,098	EUR	New holding detected
ICG.L (Intermediate Capital Group PLC)	45,446	GBP 1,002,272	GBP	New holding detected
STJ.L (St. James's Place plc)	83,987	GBP 938,676	GBP	New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV)	12,099	EUR 862,054	EUR	New holding detected
MNG.L (M&G Plc)	352,913	GBP 858,849	GBP	New holding detected
SQN.SW	1,729	CHF 767,264	CHF	New holding detected
INDU-C.ST	24,547	SEK 744,913	SEK	New holding detected
IGG.L (IG Group Holdings PLC)	55,859	GBP 693,818	GBP	New holding detected
AMUN.PA (Amundi SA)	9,947	EUR 683,359	EUR	New holding detected
CVC.AS (CVC Capital Partners PLC)	41,186	EUR 649,503	EUR	New holding detected
SAVE.ST	26,454	SEK 616,858	SEK	New holding detected
SOF.BR (Sofina SA)	2,383	EUR 583,358	EUR	New holding detected
SDR.L (Schroders PLC)	138,227	GBP 526,777	GBP	New holding detected
LUND-B.ST	11,334	SEK 513,285	SEK	New holding detected
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	284,300	GBP 488,892	GBP	New holding detected
BMED.MI (Banca Mediolanum SpA)	34,340	EUR 456,035	EUR	New holding detected
RF.PA (Eurazeo SE)	7,186	EUR 452,718	EUR	New holding detected
VZ HOLDING AG (SIX Swiss Exchange - VZN)	2,388	CHF 433,653	CHF	New holding detected
MANTA.HE (Mandatum Oyj)	69,462	EUR 426,636	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	17,350	EUR 423,167	EUR	New holding detected
PLUS.L (Plus500 Ltd)	11,359	GBP 405,630	GBP	New holding detected
EMG.L (Man Group PLC)	183,452	GBP 355,821	GBP	New holding detected
MF.PA (Wendel SE)	4,124	EUR 352,396	EUR	New holding detected
TCAP.L (TP ICAP Group PLC)	116,770	GBP 350,922	GBP	New holding detected
BPT.L (Bridgepoint Group Plc)	103,100	GBP 327,909	GBP	New holding detected
ALLFG.AS (Allfunds Group Plc)	55,849	EUR 282,596	EUR	New holding detected
KINV-B.ST	37,752	SEK 265,537	SEK	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08G5 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH2.DE	83.3300.0%	83.4200.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UBSG.SW	490,072	CHF 13,028,174	CHF	New holding detected
LSEG.L (London Stock Exchange Group PLC)	79,051	GBP 10,563,787	GBP	New holding detected
DB1.DE (Deutsche Boerse AG)	29,070	EUR 8,072,739	EUR	New holding detected
III.L (3I Group PLC)	150,276	GBP 7,392,495	GBP	New holding detected
INVE-B.ST	281,276	SEK 7,324,871	SEK	New holding detected
PGHN.SW	3,499	CHF 4,066,051	CHF	New holding detected
EQT.ST	126,596	SEK 3,134,813	SEK	New holding detected
BAER.SW	31,803	CHF 1,772,854	CHF	New holding detected
ENX.PA (Euronext NV)	12,320	EUR 1,766,688	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	78,036	EUR 1,361,728	EUR	New holding detected
PST.MI (Poste Italiane SpA)	72,067	EUR 1,265,497	EUR	New holding detected
EXO.AS (EXOR NV)	14,646	EUR 1,210,492	EUR	New holding detected
ICG.L (Intermediate Capital Group PLC)	45,446	GBP 994,795	GBP	New holding detected
STJ.L (St. James's Place plc)	83,987	GBP 938,001	GBP	New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV)	12,099	EUR 866,288	EUR	New holding detected
MNG.L (M&G Plc)	352,913	GBP 854,748	GBP	New holding detected
INDU-C.ST	24,547	SEK 752,736	SEK	New holding detected
SQN.SW	1,729	CHF 748,826	CHF	New holding detected
IGG.L (IG Group Holdings PLC)	55,859	GBP 698,798	GBP	New holding detected
AMUN.PA (Amundi SA)	9,947	EUR 691,317	EUR	New holding detected
CVC.AS (CVC Capital Partners PLC)	41,186	EUR 649,091	EUR	New holding detected
SAVE.ST	26,454	SEK 621,706	SEK	New holding detected
SOF.BR (Sofina SA)	2,383	EUR 585,741	EUR	New holding detected
SDR.L (Schroders PLC)	138,227	GBP 531,618	GBP	New holding detected
LUND-B.ST	11,334	SEK 517,816	SEK	New holding detected
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	284,300	GBP 483,136	GBP	New holding detected
BMED.MI (Banca Mediolanum SpA)	34,340	EUR 455,692	EUR	New holding detected
RF.PA (Eurazeo SE)	7,186	EUR 448,047	EUR	New holding detected
MANTA.HE (Mandatum Oyj)	69,462	EUR 427,191	EUR	New holding detected
VZ HOLDING AG (SIX Swiss Exchange - VZN)	2,388	CHF 425,085	CHF	New holding detected
AZM.MI (Azimut Holding SpA)	17,350	EUR 421,605	EUR	New holding detected
PLUS.L (Plus500 Ltd)	11,359	GBP 410,396	GBP	New holding detected
MF.PA (Wendel SE)	4,124	EUR 358,582	EUR	New holding detected
EMG.L (Man Group PLC)	183,452	GBP 355,367	GBP	New holding detected
TCAP.L (TP ICAP Group PLC)	116,770	GBP 350,426	GBP	New holding detected
BPT.L (Bridgepoint Group Plc)	103,100	GBP 328,573	GBP	New holding detected
ALLFG.AS (Allfunds Group Plc)	55,849	EUR 275,894	EUR	New holding detected
KINV-B.ST	37,752	SEK 265,339	SEK	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of DE000A0H08G5

Shares Issued in EXH2

Date	Shares Issued	Num New EXH2 Shares	NAV	Market value of new EXH2 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	913,000	0 @ 0.000	EUR 83.28	EUR 0	EUR 0	EUR 315,214 GBP 230,638 USD 32,036
2025-04-28	913,000	0 @ 0.000	EUR 83.31	EUR 0	EUR 0	EUR 317,875 GBP 230,764 USD 32,049
2025-04-24	913,000	0 @ 0.000	EUR 82.63	EUR 0	EUR 0	EUR 316,264 GBP 229,548 USD 32,064
2025-04-23	913,000	0 @ 0.000	EUR 82.09	EUR 0	EUR 3,885	EUR 270,107 GBP 96,224 USD 32,131
2025-04-22	913,000	0 @ 0.000	EUR 80.8	EUR 0	EUR 382,396	EUR 157,184 GBP 95,914 USD 31,772
2025-04-17	913,000	0 @ 0.000	EUR 79.99	EUR 0	EUR 0	GBP 225,734 EUR 222,025 USD 32,129
2025-04-16	913,000	-20,000 @ 0.000	EUR 79.74	EUR 0	EUR 0	EUR 229,933 GBP 143,978 USD 32,039
2025-04-14	933,000	0 @ 0.000	EUR 78.54	EUR 0	EUR -1,550,527	GBP 634,272 USD 32,081 EUR -1,005,887
2025-04-11	933,000	0 @ 0.000	EUR 76.71	EUR 0	EUR 0	EUR 155,555 GBP 140,401 USD 32,163
2025-04-10	933,000	0 @ 0.000	EUR 77.05	EUR 0	EUR 0	EUR 164,772 GBP 141,333 USD 32,618
2025-04-09	933,000	-40,000 @ 0.000	EUR 73.07	EUR 0	EUR 0	GBP 1,050,578 USD 13,321 EUR -2,105,965
2025-04-08	973,000	-20,000 @ 0.000	EUR 75.66	EUR 0	EUR -2,986,710	GBP 1,515,594 USD 13,476 EUR -3,087,354
2025-04-04	993,000	0 @ 0.000	EUR 76.98	EUR 0	EUR 0	EUR 167,441 GBP 116,481 USD 13,381
2025-04-02	993,000	0 @ 0.000	EUR 85.18	EUR 0	EUR 0	EUR 200,500 GBP 118,135 USD 13,543
2025-04-01	993,000	0 @ 0.000	EUR 85.41	EUR 0	EUR 0	EUR 202,637 GBP 117,983 USD 13,601
2025-03-31	993,000	0 @ 0.000	EUR 84.51	EUR 0	EUR 0	EUR 202,615 GBP 117,925 USD 13,611
2025-03-28	993,000	0 @ 0.000	EUR 86.55	EUR 0	EUR 0	EUR 211,201 GBP 118,006 USD 13,585
2025-03-27	993,000	0 @ 0.000	EUR 87.07	EUR 0	EUR 0	EUR 196,599 GBP 123,302 USD 13,616
2025-03-26	993,000	0 @ 0.000	EUR 87.58	EUR 0	EUR 0	EUR 207,900 USD 13,636 GBP 7,438
2025-03-25	993,000	0 @ 0.000	EUR 88.16	EUR 0	EUR 0	EUR 210,986 USD 13,613 GBP 7,460
2025-03-21	993,000	0 @ 0.000	EUR 86.76	EUR 0	EUR 334,380	GBP 1,097,278 USD 13,602 EUR -260,556
2025-03-20	993,000	0 @ 0.000	EUR 87.07	EUR 0	EUR -786,228	GBP 791,858 EUR 206,717 USD 13,555
2025-03-18	993,000	0 @ 0.000	EUR 86.8	EUR 0	EUR 0	EUR 207,967 USD 13,456 GBP 2,538
2025-03-17	993,000	0 @ 0.000	EUR 86.37	EUR 0	EUR 0	EUR 224,208 USD 13,462 GBP 2,539
2025-03-14	993,000	0 @ 0.000	EUR 85.76	EUR 0	EUR 0	EUR 164,823 GBP 26,079 USD 13,523
2025-03-13	993,000	-60,000 @ 0.000	EUR 84.52	EUR 0	EUR 0	GBP 1,632,774 USD 13,541 EUR -3,721,689
2025-03-12	1,053,000	0 @ 0.000	EUR 85.03	EUR 0	EUR -5,070,964	GBP 1,626,090 USD 13,462 EUR -3,642,895
2025-03-10	1,053,000	0 @ 0.000	EUR 84.77	EUR 0	EUR 0	EUR 197,388 GBP 21,797 USD 13,567
2025-03-06	1,053,000	0 @ 0.000	EUR 86.67	EUR 0	EUR 0	EUR 145,667 GBP 21,814 USD 13,591
2025-03-05	1,053,000	20,000 @ 0.000	EUR 87.49	EUR 0	EUR 0	EUR 1,559,708 USD 13,658 GBP -548,551
2025-03-04	1,033,000	0 @ 0.000	EUR 87.25	EUR 0	EUR 1,734,627	EUR 1,629,890 USD 13,965 GBP -554,400
2025-02-28	1,033,000	0 @ 0.000	EUR 89.43	EUR 0	EUR 0	EUR 217,597 USD 14,136 GBP 12,107
2025-02-26	1,033,000	0 @ 0.000	EUR 89.38	EUR 0	EUR 0	EUR 202,085 GBP 12,085 USD 446
2025-02-24	1,033,000	0 @ 0.000	EUR 88.6	EUR 0	EUR 0	EUR 203,331 GBP 12,054 USD 447
2025-02-21	1,033,000	0 @ 0.000	EUR 89.72	EUR 0	EUR 0	EUR 207,921 GBP 12,090 USD 448
2025-02-20	1,033,000	20,000 @ 0.000		0	0	EUR 1,635,609 USD 447 GBP -570,423
2025-02-19	1,013,000	0 @ 0.000		0	1,785,233	EUR 1,652,396 USD 449 GBP -570,941
2025-02-18	1,013,000	0 @ 0.000		0	0	EUR 226,046 GBP 11,925 USD 447
2025-02-17	1,013,000	20,000 @ 90.410		1,808,200	0	EUR 1,633,457 USD 447 GBP -563,635
2025-02-14	993,000	80,000 @ 89.770		7,181,600	1,781,354	EUR 1,626,971 USD 445 GBP -562,570
2025-01-28	913,000	0 @ 87.940		0	0	EUR 245,979 GBP 2,345 USD 448
2025-01-27	913,000	0 @ 87.660		0	0	EUR 243,652 GBP 2,336 USD 445
2025-01-24	913,000	0 @ 87.920		0	0	EUR 245,722 GBP 2,334 USD 444
2025-01-23	913,000	0 @ 88.420		0	0	EUR 248,774 GBP 2,330 USD 449
2025-01-22	913,000	0 @ 87.770		0	0	EUR 247,582 GBP 2,324 USD 448
				8,989,800	-4,372,554

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.