ISIN	DE000A0H08P6
Stock Name/Company	iShares STOXX Europe 600 Retail 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	EXH8 (EUR) - F EXH8.DE (EUR) - CXE

iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)

iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08P6. 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 Retail 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 EXH8.

Consecutive Days Analysis for EXH8.DE

This is analysis over the past year of whether the share price of EXH8.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 42%
2 21%
3 13%
4 8%
5 4%
6 13%

Consecutive days falling

Number of falling days Percentage

1 42%
2 29%
3 8%
4 8%
5 8%
6 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.38
Negative (falling price) -0.44
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

DE000A0H08P6 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH8.DE	41.9800.2%	42.1450.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,254,344	EUR	New holding detected
NXT.L (Next PLC)	13,538	GBP 1,924,375	GBP	New holding detected
ZAL.DE (Zalando SE)	32,576	EUR 1,098,788	EUR	New holding detected
HM-B.ST	72,205	SEK 915,233	SEK	New holding detected
KGF.L (Kingfisher PLC)	245,417	GBP 828,178	GBP	New holding detected
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 690,624	GBP	New holding detected
AVOL.SW	14,072	CHF 560,875	CHF	New holding detected
BME.L (B&M European Value Retail SA)	129,470	GBP 510,155	GBP	New holding detected
INCH.L (Inchcape PLC)	54,046	GBP 421,151	GBP	New holding detected
AG1.DE (Auto1 Group SE)	18,645	EUR 393,410	EUR	New holding detected
JD.L (JD Sports Fashion PLC)	343,924	GBP 326,618	GBP	New holding detected
RUI.PA (Rubis SCA)	11,164	EUR 318,174	EUR	New holding detected

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

DE000A0H08P6 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH8.DE	41.9700.0%	41.900-0.2%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,368,836	EUR	New holding detected
NXT.L (Next PLC)	13,538	GBP 1,900,728	GBP	New holding detected
ZAL.DE (Zalando SE)	32,576	EUR 1,106,932	EUR	New holding detected
HM-B.ST	72,205	SEK 927,960	SEK	New holding detected
KGF.L (Kingfisher PLC)	245,417	GBP 805,812	GBP	New holding detected
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 660,607	GBP	New holding detected
AVOL.SW	14,072	CHF 561,814	CHF	New holding detected
BME.L (B&M European Value Retail SA)	129,470	GBP 504,186	GBP	New holding detected
INCH.L (Inchcape PLC)	54,046	GBP 421,063	GBP	New holding detected
AG1.DE (Auto1 Group SE)	18,645	EUR 398,630	EUR	New holding detected
JD.L (JD Sports Fashion PLC)	343,924	GBP 319,429	GBP	New holding detected
RUI.PA (Rubis SCA)	11,164	EUR 317,727	EUR	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 DE000A0H08P6

Shares Issued in EXH8

Date	Shares Issued	Num New EXH8 Shares	NAV	Market value of new EXH8 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	270,390	0 @ 0.000	EUR 41.97	EUR 0	EUR 0	EUR 72,159 GBP 15,706 USD 179
2025-04-28	270,390	0 @ 0.000	EUR 41.95	EUR 0	EUR 0	EUR 28,584 GBP 15,715 USD 179
2025-04-24	270,390	0 @ 0.000	EUR 41.61	EUR 0	EUR 0	EUR 28,561 GBP 15,632 USD 179
2025-04-23	270,390	0 @ 0.000	EUR 41.86	EUR 0	EUR 0	EUR 28,849 GBP 15,617 USD 179
2025-04-22	270,390	0 @ 0.000	EUR 41.46	EUR 0	EUR 0	EUR 29,192 GBP 15,566 USD 177
2025-04-17	270,390	0 @ 0.000	EUR 41	EUR 0	EUR 0	EUR 28,558 GBP 15,568 USD 179
2025-04-16	270,390	0 @ 0.000	EUR 40.67	EUR 0	EUR 0	EUR 29,694 GBP 15,550 USD 179
2025-04-14	270,390	0 @ 0.000	EUR 39.97	EUR 0	EUR -46,500	GBP 33,740 EUR 6,030 USD 179
2025-04-11	270,390	0 @ 0.000	EUR 38.73	EUR 0	EUR 0	EUR 17,791 GBP 14,633 USD 179
2025-04-10	270,390	0 @ 0.000	EUR 38.6	EUR 0	EUR 0	EUR 17,820 GBP 14,730 USD 182
2025-04-09	270,390	0 @ 0.000	EUR 37.25	EUR 0	EUR 0	EUR 17,260 GBP 314 USD 184
2025-04-08	270,390	0 @ 0.000	EUR 37.67	EUR 0	EUR 0	EUR 17,562 GBP 318 USD 186
2025-04-04	270,390	0 @ 0.000	EUR 38.17	EUR 0	EUR 0	EUR 18,421 GBP 320 USD 185
2025-04-02	270,390	0 @ 0.000	EUR 40.37	EUR 0	EUR 0	EUR 19,764 GBP 322 USD 187
2025-03-31	270,390	0 @ 0.000	EUR 39.58	EUR 0	EUR 0	EUR 19,961 GBP 322 USD 188
2025-03-28	270,390	0 @ 0.000	EUR 40.04	EUR 0	EUR 0	EUR 20,371 GBP 323 USD 187
2025-03-27	270,390	0 @ 0.000	EUR 40.4	EUR 0	EUR 0	EUR 20,682 GBP 324 USD 188
2025-03-26	270,390	0 @ 0.000	EUR 39.58	EUR 0	EUR 0	EUR 20,369 GBP 322 USD 188
2025-03-25	270,390	0 @ 0.000	EUR 39.48	EUR 0	EUR 0	EUR 20,537 GBP 323 USD 188
2025-03-21	270,390	0 @ 0.000	EUR 39.66	EUR 0	EUR -396,445	GBP 243,855 USD 188 EUR -347,317
2025-03-20	270,390	0 @ 0.000	EUR 40.08	EUR 0	EUR 0	EUR 35,248 GBP 1,062 USD 187
2025-03-18	270,390	0 @ 0.000	EUR 39.31	EUR 0	EUR 0	EUR 34,639 GBP 1,056 USD 186
2025-03-17	270,390	0 @ 0.000	EUR 39.04	EUR 0	EUR 0	EUR 34,667 GBP 1,056 USD 186
2025-03-13	270,390	0 @ 0.000	EUR 38.5	EUR 0	EUR 0	EUR 34,391 GBP 1,059 USD 187
2025-03-12	270,390	0 @ 0.000	EUR 38.74	EUR 0	EUR 0	EUR 34,774 GBP 1,055 USD 186
2025-03-10	270,390	0 @ 0.000	EUR 41.18	EUR 0	EUR 0	EUR 37,854 GBP 1,058 USD 187
2025-03-06	270,390	0 @ 0.000	EUR 40.99	EUR 0	EUR 0	EUR 38,038 GBP 1,058 USD 187
2025-03-05	270,390	0 @ 0.000	EUR 41.14	EUR 0	EUR 0	EUR 38,236 GBP 1,051 USD 188
2025-03-04	270,390	0 @ 0.000	EUR 40.9	EUR 0	EUR 0	EUR 38,376 GBP 1,063 USD 192
2025-03-03	270,390	0 @ 0.000	EUR 41.92	EUR 0	EUR 0	EUR 39,897 GBP 1,066 USD 221
2025-02-27	270,390	0 @ 0.000	EUR 42.23	EUR 0	EUR 0	EUR 40,461 GBP 1,067 USD 194
2025-02-26	270,390	0 @ 0.000	EUR 43.05	EUR 0	EUR 0	EUR 41,573 GBP 1,063 USD 192
2025-02-24	270,390	0 @ 0.000	EUR 42.51	EUR 0	EUR 0	EUR 41,492 GBP 1,061 USD 193
2025-02-21	270,390	0 @ 0.000	EUR 42.75	EUR 0	EUR 0	EUR 41,996 GBP 1,064 USD 193
2025-02-20	270,390	0 @ 0.000		0	0	EUR 42,319 GBP 1,062 USD 193
2025-02-19	270,390	0 @ 0.000		0	0	EUR 42,426 GBP 1,063 USD 194
2025-02-18	270,390	0 @ 0.000		0	0	GBP 22,855 EUR 21,998 USD 193
2025-02-17	270,390	0 @ 44.360		0	0	GBP 22,811 EUR 22,732 USD 193
2025-02-14	270,390	0 @ 44.100		0	0	GBP 22,768 EUR 22,599 USD 192
2025-01-28	270,390	0 @ 41.535		0	0	GBP 22,606 EUR 22,422 USD 193
2025-01-27	270,390	0 @ 40.660		0	0	GBP 22,521 EUR 21,868 USD 192
2025-01-24	270,390	0 @ 40.640		0	0	GBP 22,500 EUR 21,963 USD 192
2025-01-23	270,390	0 @ 40.515		0	0	GBP 22,467 EUR 22,098 USD 194
2025-01-22	270,390	0 @ 40.575		0	0	GBP 22,407 EUR 22,233 USD 193
				0	-442,945

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.