ISIN | DE000A0H08N1 |
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Stock Name/Company | iShares STOXX Europe 600 Personal & Household Goods 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 | EXH7 (EUR) - F EXH7.DE (EUR) - CXE |
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Detail on historic holdings of DE000A0H08N1
Date | Shares Issued | Num New EXH7 Shares | NAV | Market value of new EXH7 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-06-23 | 1,709,500 | 0 @ 0.000 | EUR 94.54 | EUR 0 | EUR 0 | EUR 1,308,089 USD 5,653 GBP -1,818,242 |
2025-06-20 | 1,709,500 | 0 @ 0.000 | EUR 94.92 | EUR 0 | EUR 558,170 | EUR 1,310,271 USD 5,660 GBP -1,817,517 |
2025-06-19 | 1,709,500 | 0 @ 0.000 | EUR 94.88 | EUR 0 | EUR -482,695 | EUR 326,174 GBP 113,110 USD 5,683 |
2025-06-17 | 1,709,500 | 0 @ 0.000 | EUR 96.28 | EUR 0 | EUR 0 | EUR 458,443 GBP 59,935 USD 5,654 |
2025-06-13 | 1,709,500 | 0 @ 0.000 | EUR 96.53 | EUR 0 | EUR 0 | EUR 711,996 GBP 302,459 USD 5,646 |
2025-06-11 | 1,709,500 | 0 @ 0.000 | EUR 98.11 | EUR 0 | EUR 0 | EUR 734,617 GBP 303,215 USD 5,676 |
2025-06-10 | 1,709,500 | 0 @ 0.000 | EUR 98.38 | EUR 0 | EUR 0 | EUR 736,386 GBP 304,185 USD 5,704 |
2025-06-06 | 1,709,500 | 0 @ 0.000 | EUR 97.78 | EUR 0 | EUR 0 | EUR 727,714 GBP 305,433 USD 5,723 |
2025-06-04 | 1,709,500 | 0 @ 0.000 | EUR 98.22 | EUR 0 | EUR 0 | EUR 740,729 GBP 305,392 USD 5,685 |
2025-06-03 | 1,709,500 | 0 @ 0.000 | EUR 97.52 | EUR 0 | EUR 0 | EUR 735,435 GBP 305,407 USD 5,705 |
2025-06-02 | 1,709,500 | 0 @ 0.000 | EUR 97.55 | EUR 0 | EUR 0 | EUR 533,871 GBP 495,770 USD 5,684 |
2025-05-30 | 1,709,500 | 0 @ 0.000 | EUR 98.32 | EUR 0 | EUR 0 | EUR 522,669 GBP 496,889 USD 5,725 |
2025-05-29 | 1,709,500 | 0 @ 0.000 | EUR 97.87 | EUR 0 | EUR 0 | EUR 521,555 GBP 496,903 USD 5,726 |
2025-05-28 | 1,709,500 | 0 @ 0.000 | EUR 98.05 | EUR 0 | EUR 0 | EUR 527,101 GBP 498,554 USD 5,751 |
2025-05-26 | 1,709,500 | 0 @ 0.000 | EUR 98.53 | EUR 0 | EUR 0 | EUR 541,565 GBP 498,322 USD 5,709 |
2025-05-23 | 1,709,500 | 0 @ 0.000 | EUR 97.94 | EUR 0 | EUR 0 | EUR 534,533 GBP 497,645 USD 5,729 |
2025-05-21 | 1,709,500 | 0 @ 0.000 | EUR 100.08 | EUR 0 | EUR 0 | EUR 556,112 GBP 418,288 USD 5,731 |
2025-05-20 | 1,709,500 | 0 @ 0.000 | EUR 100.66 | EUR 0 | EUR 0 | EUR 547,879 GBP 437,139 USD 5,768 |
2025-05-16 | 1,709,500 | 0 @ 0.000 | EUR 99.69 | EUR 0 | EUR 0 | EUR 482,042 GBP 438,132 USD 5,826 |
2025-05-15 | 1,709,500 | 0 @ 0.000 | EUR 98.43 | EUR 0 | EUR 0 | GBP 437,392 EUR 418,285 USD 5,810 |
2025-05-14 | 1,709,500 | 0 @ 0.000 | EUR 98.51 | EUR 0 | EUR 0 | EUR 433,251 GBP 214,637 USD 5,796 |
2025-05-12 | 1,709,500 | 0 @ 0.000 | EUR 99.77 | EUR 0 | EUR 0 | EUR 399,402 GBP 265,932 USD 5,849 |
2025-05-08 | 1,709,500 | 0 @ 0.000 | EUR 96.89 | EUR 0 | EUR 1,151,156 | EUR 643,088 GBP 99,288 USD 5,763 |
2025-05-07 | 1,709,500 | 0 @ 0.000 | EUR 96.89 | EUR 0 | EUR 0 | EUR 1,192,957 GBP 527,936 USD 5,718 |
2025-05-05 | 1,709,500 | 0 @ 0.000 | EUR 97.75 | EUR 0 | EUR 0 | EUR 1,203,689 GBP 526,884 USD 5,717 |
2025-05-02 | 1,709,500 | 0 @ 0.000 | EUR 97.59 | EUR 0 | EUR 0 | EUR 706,048 GBP 526,109 USD 5,702 |
2025-04-30 | 1,709,500 | 0 @ 0.000 | EUR 96.44 | EUR 0 | EUR 0 | EUR 687,723 GBP 527,517 USD 5,702 |
2025-04-29 | 1,709,500 | 0 @ 0.000 | EUR 96 | EUR 0 | EUR 0 | EUR 689,754 GBP 528,057 USD 5,694 |
2025-04-28 | 1,709,500 | 0 @ 0.000 | EUR 96.37 | EUR 0 | EUR 0 | EUR 643,735 GBP 528,345 USD 5,697 |
2025-04-24 | 1,709,500 | 0 @ 0.000 | EUR 96.17 | EUR 0 | EUR 0 | EUR 646,778 GBP 525,561 USD 5,699 |
2025-04-23 | 1,709,500 | 0 @ 0.000 | EUR 95.64 | EUR 0 | EUR 0 | GBP 525,047 EUR 290,624 USD 5,711 |
2025-04-22 | 1,709,500 | 0 @ 0.000 | EUR 94.57 | EUR 0 | EUR 0 | GBP 523,358 EUR 287,839 USD 5,648 |
2025-04-17 | 1,709,500 | 0 @ 0.000 | EUR 92.93 | EUR 0 | EUR 0 | GBP 523,422 EUR 258,391 USD 5,711 |
2025-04-16 | 1,709,500 | 7,000 @ 0.000 | EUR 92.93 | EUR 0 | EUR 0 | GBP 522,818 EUR 260,353 USD 5,695 |
2025-04-14 | 1,702,500 | 0 @ 0.000 | EUR 94.57 | EUR 0 | EUR 0 | GBP 520,803 EUR 250,359 USD 5,702 |
2025-04-11 | 1,702,500 | 0 @ 0.000 | EUR 93.13 | EUR 0 | EUR 0 | EUR 527,345 GBP 517,008 USD 5,717 |
2025-04-10 | 1,702,500 | 0 @ 0.000 | EUR 92.74 | EUR 0 | EUR 0 | EUR 528,584 GBP 520,439 USD 5,798 |
2025-04-09 | 1,702,500 | 0 @ 0.000 | EUR 89.74 | EUR 0 | EUR 0 | EUR 508,143 GBP 332,512 USD 5,872 |
2025-04-08 | 1,702,500 | 0 @ 0.000 | EUR 92.6 | EUR 0 | EUR 0 | EUR 537,982 GBP 336,398 USD 5,941 |
2025-04-04 | 1,702,500 | 0 @ 0.000 | EUR 94.18 | EUR 0 | EUR 0 | EUR 473,409 GBP 338,817 USD 5,899 |
2025-04-02 | 1,702,500 | 0 @ 0.000 | EUR 99.47 | EUR 0 | EUR 0 | EUR 425,515 GBP 423,533 USD 5,954 |
2025-04-01 | 1,702,500 | 0 @ 0.000 | EUR 99.72 | EUR 0 | EUR 0 | GBP 637,844 EUR 216,935 USD 5,980 |
2025-03-31 | 1,702,500 | 0 @ 0.000 | EUR 98.87 | EUR 0 | EUR 0 | GBP 637,531 EUR 215,761 USD 5,984 |
2025-03-28 | 1,702,500 | 0 @ 0.000 | EUR 100 | EUR 0 | EUR 0 | GBP 637,970 EUR 227,846 USD 5,973 |
2025-03-27 | 1,702,500 | 0 @ 0.000 | EUR 100.05 | EUR 0 | EUR 0 | GBP 640,435 EUR 232,015 USD 5,987 |
2025-03-26 | 1,702,500 | 0 @ 0.000 | EUR 99.99 | EUR 0 | EUR 0 | GBP 317,385 EUR 251,678 USD 5,995 |
2025-03-25 | 1,702,500 | 0 @ 0.000 | EUR 100.67 | EUR 0 | EUR 0 | GBP 332,068 EUR 245,182 USD 5,985 |
2025-03-21 | 1,702,500 | 0 @ 0.000 | EUR 101.26 | EUR 0 | EUR -19,230 | EUR 888,538 USD 5,980 GBP -640,203 |
2025-03-20 | 1,702,500 | 0 @ 0.000 | EUR 101.66 | EUR 0 | EUR 0 | GBP 317,980 EUR 264,833 USD 5,959 |
2025-03-18 | 1,702,500 | 0 @ 0.000 | EUR 101.44 | EUR 0 | EUR 0 | GBP 315,944 EUR 237,337 USD 5,916 |
2025-03-14 | 1,702,500 | 0 @ 0.000 | EUR 102.05 | EUR 0 | EUR 0 | GBP 315,841 EUR 250,438 USD 5,946 |
2025-03-13 | 1,702,500 | 0 @ 0.000 | EUR 101.62 | EUR 0 | EUR 0 | GBP 316,960 EUR 243,714 USD 5,953 |
2025-03-12 | 1,702,500 | 0 @ 0.000 | EUR 101.79 | EUR 0 | EUR 0 | GBP 315,663 EUR 247,718 USD 5,919 |
2025-03-10 | 1,702,500 | 0 @ 0.000 | EUR 103.85 | EUR 0 | EUR 0 | GBP 316,566 EUR 267,158 USD 5,965 |
2025-03-06 | 1,702,500 | 0 @ 0.000 | EUR 105.52 | EUR 0 | EUR 0 | GBP 316,817 EUR 283,751 USD 5,975 |
2025-03-05 | 1,702,500 | 0 @ 0.000 | EUR 106.63 | EUR 0 | EUR 0 | GBP 309,883 EUR 294,658 USD 5,990 |
2025-03-04 | 1,702,500 | 0 @ 0.000 | EUR 107.69 | EUR 0 | EUR 0 | GBP 333,804 EUR 280,410 USD 6,125 |
2025-02-28 | 1,702,500 | 0 @ 0.000 | EUR 108.62 | EUR 0 | EUR 0 | GBP 334,490 EUR 294,790 USD 6,200 |
2025-02-26 | 1,702,500 | 0 @ 0.000 | EUR 108.36 | EUR 0 | EUR 0 | EUR 316,611 GBP 125,624 USD 6,137 |
2025-02-24 | 1,702,500 | 0 @ 0.000 | EUR 107.37 | EUR 0 | EUR 0 | EUR 321,598 GBP 125,309 USD 6,159 |
2025-02-21 | 1,702,500 | 0 @ 0.000 | EUR 107.67 | EUR 0 | EUR 0 | EUR 325,037 GBP 125,676 USD 6,167 |
2025-02-20 | 1,702,500 | 0 @ 0.000 | 0 | 0 | EUR 325,496 GBP 125,447 USD 6,156 | |
2025-02-19 | 1,702,500 | 0 @ 0.000 | 0 | 0 | EUR 325,468 GBP 26,151 USD 6,186 | |
2025-02-17 | 1,702,500 | 0 @ 108.560 | 0 | 0 | EUR 340,974 GBP 26,047 USD 6,153 | |
2025-02-14 | 1,702,500 | 0 @ 109.140 | 0 | 0 | EUR 321,264 GBP 25,998 USD 6,136 | |
2025-01-28 | 1,702,500 | 0 @ 109.520 | 0 | 0 | EUR 370,729 GBP 308,827 USD 6,161 | |
2025-01-27 | 1,702,500 | 0 @ 109.280 | 0 | 0 | EUR 372,680 GBP 307,659 USD 6,118 | |
2025-01-24 | 1,702,500 | 0 @ 107.440 | 0 | 0 | EUR 362,701 GBP 307,374 USD 6,107 | |
2025-01-23 | 1,702,500 | 0 @ 106.780 | 0 | 0 | EUR 362,739 GBP 306,927 USD 6,177 | |
2025-01-22 | 1,702,500 | 0 @ 105.920 | 0 | 0 | EUR 358,894 GBP 294,372 USD 6,164 | |
0 | 1,207,401 |