ISIN	DE000A0Q4R28
Stock Name/Company	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV5 (EUR) - F EXV5.DE (EUR) - CXE
Related ETFs	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) is an Equity ETF domiciled in Germany with an ISIN of DE000A0Q4R28. 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 Automobiles & Parts 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 EXV5.

Consecutive Days Analysis for EXV5.DE

This is analysis over the past year of whether the share price of EXV5.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 62%
2 17%
3 7%
5 10%
6 3%

Consecutive days falling

Number of falling days Percentage

1 40%
2 40%
3 10%
4 10%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.44
Negative (falling price) -0.56
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 Extensive Analysis of DE000A0Q4R28 incl Beta Analysis and Sharpe Ratios

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DE000A0Q4R28 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RACE.MI (Ferrari NV)	121,075	EUR 48,284,710	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	564,493	EUR 27,866,197	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	703,116	EUR 22,204,403	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	297,129	EUR 21,737,958	EUR	New holding detected
VOW3.DE (Volkswagen AG)	205,441	EUR 18,518,452	EUR	New holding detected
STLAM.MI (Stellantis NV)	2,013,995	EUR 16,623,515	EUR	New holding detected
RNO.PA (Renault SA)	206,228	EUR 8,115,072	EUR	New holding detected
CON.DE (Continental AG)	107,617	EUR 7,737,662	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	152,599	EUR 5,136,482	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	109,849	EUR 4,491,726	EUR	New holding detected
DIE.BR (D'ieteren Group)	21,266	EUR 3,744,943	EUR	New holding detected
FR.PA (Valeo SE)	217,667	EUR 1,964,227	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0Q4R28 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RACE.MI (Ferrari NV)	121,075	EUR 48,151,528	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	564,493	EUR 27,355,331	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	703,116	EUR 21,944,250	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	297,129	EUR 21,458,656	EUR	New holding detected
VOW3.DE (Volkswagen AG)	205,441	EUR 17,881,585	EUR	New holding detected
STLAM.MI (Stellantis NV)	2,013,995	EUR 16,132,100	EUR	New holding detected
CON.DE (Continental AG)	107,617	EUR 7,972,267	EUR	New holding detected
RNO.PA (Renault SA)	206,228	EUR 7,921,217	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	152,599	EUR 5,054,079	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	109,849	EUR 4,496,120	EUR	New holding detected
DIE.BR (D'ieteren Group)	21,266	EUR 3,704,537	EUR	New holding detected
FR.PA (Valeo SE)	217,667	EUR 1,862,794	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

Detail on historic holdings of DE000A0Q4R28

Shares Issued in EXV5

Date	Shares Issued	Num New EXV5 Shares	NAV	Market value of new EXV5 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-24	3,557,369	344,280 @ 0.000	EUR 47.19	EUR 0	EUR 0	EUR 370,930 GBP 466 USD 52
2025-06-23	3,213,089	0 @ 0.000	EUR 46.56	EUR 0	EUR 0	EUR 428,346 GBP 464 USD 52
2025-06-20	3,213,089	0 @ 0.000	EUR 46.77	EUR 0	EUR 0	EUR 347,731 GBP 464 USD 52
2025-06-19	3,213,089	0 @ 0.000	EUR 46.5	EUR 0	EUR 0	EUR 461,002 GBP 465 USD 52
2025-06-18	3,213,089	0 @ 0.000	EUR 47.15	EUR 0	EUR 0	EUR 468,962 GBP 464 USD 52
2025-06-17	3,213,089	0 @ 0.000	EUR 47.52	EUR 0	EUR 0	EUR 474,712 GBP 465 USD 52
2025-06-13	3,213,089	0 @ 0.000	EUR 48.17	EUR 0	EUR 0	EUR 494,643 GBP 467 USD 52
2025-06-11	3,213,089	0 @ 0.000	EUR 49.87	EUR 0	EUR 0	EUR 517,538 GBP 468 USD 52
2025-06-10	3,213,089	0 @ 0.000	EUR 50.2	EUR 0	EUR 0	EUR 518,460 GBP 470 USD 53
2025-06-06	3,213,089	180,000 @ 0.000	EUR 49.36	EUR 0	EUR 0	EUR 482,725 GBP 472 USD 53
2025-06-05	3,033,089	60,000 @ 0.000	EUR 49.43	EUR 0	EUR 8,887,873	EUR 478,297 GBP 471 USD 52
2025-06-03	2,973,089	0 @ 0.000	EUR 49.63	EUR 0	EUR 2,974,703	EUR 460,992 GBP 470 USD 53
2025-05-30	2,973,089	0 @ 0.000	EUR 50.34	EUR 0	EUR 0	EUR 492,499 GBP 471 USD 53
2025-05-29	2,973,089	0 @ 0.000	EUR 50.57	EUR 0	EUR 1,420,410	EUR 366,094 GBP 471 USD 53
2025-05-28	2,973,089	100,000 @ 0.000	EUR 50.72	EUR 0	EUR 0	EUR 1,789,947 GBP 472 USD 53
2025-05-26	2,873,089	16,122 @ 0.000	EUR 50.49	EUR 0	EUR 0	EUR 1,748,392 GBP 472 USD 53
2025-05-23	2,856,967	0 @ 0.000	EUR 49.53	EUR 0	EUR 983,176	EUR 1,497,713 GBP 471 USD 53
2025-05-21	2,856,967	-80,000 @ 0.000	EUR 51.89	EUR 0	EUR 0	EUR 2,892,637 GBP 469 USD 53
2025-05-20	2,936,967	0 @ 0.000	EUR 52.01	EUR 0	EUR -4,111,253	EUR 2,214,031 GBP 470 USD 53
2025-05-16	2,936,967	0 @ 0.000	EUR 51.49	EUR 0	EUR 0	EUR 1,433,140 GBP 471 USD 54
2025-05-15	2,936,967	60,000 @ 0.000	EUR 51.61	EUR 0	EUR 0	EUR 1,439,440 GBP 470 USD 54
2025-05-14	2,876,967	-40,000 @ 0.000	EUR 51.8	EUR 0	EUR 3,103,339	EUR 610,025 GBP 470 USD 54
2025-05-12	2,916,967	-54,991 @ 0.000	EUR 51.11	EUR 0	EUR 0	EUR 2,431,516 GBP 471 USD 54
2025-05-08	2,971,958	0 @ 0.000	EUR 49.51	EUR 0	EUR -2,931,792	EUR 2,430,699 GBP 467 USD 53
2025-05-07	2,971,958	0 @ 0.000	EUR 48.28	EUR 0	EUR 1,424,099	EUR 400,009 GBP 466 USD 53
2025-05-05	2,971,958	0 @ 0.000	EUR 48.02	EUR 0	EUR 0	EUR 1,782,724 GBP 464 USD 53
2025-05-02	2,971,958	0 @ 0.000	EUR 47.92	EUR 0	EUR 0	EUR 1,782,568 GBP 463 USD 53
2025-04-30	2,971,958	0 @ 0.000	EUR 47.09	EUR 0	EUR 0	EUR 1,776,057 GBP 464 USD 53
2025-04-29	2,971,958	0 @ 0.000	EUR 47.69	EUR 0	EUR 0	EUR 1,778,042 GBP 465 USD 53
2025-04-28	2,971,958	0 @ 0.000	EUR 47.65	EUR 0	EUR 0	EUR 1,782,847 GBP 465 USD 53
2025-04-24	2,971,958	0 @ 0.000	EUR 47.08	EUR 0	EUR 0	EUR 1,590,078 GBP 463 USD 53
2025-04-23	2,971,958	0 @ 0.000	EUR 46.22	EUR 0	EUR 0	EUR 1,562,442 GBP 462 USD 53
2025-04-22	2,971,958	0 @ 0.000	EUR 45.31	EUR 0	EUR 0	EUR 1,631,887 GBP 461 USD 52
2025-04-17	2,971,958	0 @ 0.000	EUR 44.6	EUR 0	EUR 0	EUR 385,113 GBP 461 USD 53
2025-04-16	2,971,958	-9,503 @ 0.000	EUR 44.49	EUR 0	EUR 0	EUR 386,975 GBP 460 USD 53
2025-04-14	2,981,461	0 @ 0.000	EUR 44.01	EUR 0	EUR -1,078,321	EUR 386,555 GBP 458 USD 53
2025-04-11	2,981,461	60,000 @ 0.000	EUR 42.97	EUR 0	EUR 0	EUR 298,554 GBP 455 USD 53
2025-04-10	2,921,461	0 @ 0.000	EUR 43.02	EUR 0	EUR 2,578,203	EUR 233,163 GBP 458 USD 54
2025-04-09	2,921,461	0 @ 0.000	EUR 41.92	EUR 0	EUR 0	EUR 291,326 GBP 457 USD 54
2025-04-08	2,921,461	-380,000 @ 0.000	EUR 43.39	EUR 0	EUR 0	EUR 303,813 GBP 462 USD 55
2025-04-04	3,301,461	-1,679,378 @ 0.000	EUR 44.81	EUR 0	EUR -77,888,546	EUR 211,129 GBP 465 USD 55
2025-04-02	4,980,839	2,850 @ 0.000	EUR 48.18	EUR 0	EUR 0	EUR 450,131 GBP 471 USD 55
2025-03-31	4,977,989	-80,000 @ 0.000	EUR 47.74	EUR 0	EUR 0	EUR 455,386 GBP 471 USD 56
2025-03-28	5,057,989	-9,398 @ 0.000	EUR 49.01	EUR 0	EUR -3,916,927	EUR 437,522 GBP 471 USD 55
2025-03-27	5,067,387	-20,000 @ 0.000	EUR 49.43	EUR 0	EUR 0	EUR 481,435 GBP 473 USD 56
2025-03-26	5,087,387	760,000 @ 0.000	EUR 49.91	EUR 0	EUR -997,231	EUR 462,096 GBP 471 USD 56
2025-03-25	4,327,387	-2,582,187 @ 0.000	EUR 51.25	EUR 0	EUR 38,909,997	EUR 234,595 GBP 473 USD 56
2025-03-21	6,909,574	0 @ 0.000	EUR 50.64	EUR 0	EUR -5,178,999	EUR 511,979 GBP 470 USD 56
2025-03-20	6,909,574	-60,000 @ 0.000	EUR 51.22	EUR 0	EUR 0	EUR 469,180 GBP 472 USD 55
2025-03-18	6,969,574	-8,740 @ 0.000	EUR 52.6	EUR 0	EUR -3,152,735	EUR 512,706 GBP 469 USD 55
2025-03-14	6,978,314	88,560 @ 0.000	EUR 51.83	EUR 0	EUR 0	EUR 504,166 GBP 468 USD 55
2025-03-13	6,889,754	930,000 @ 0.000	EUR 51.46	EUR 0	EUR 4,112,862	EUR 575,429 GBP 470 USD 55
2025-03-12	5,959,754	1,722,000 @ 0.000	EUR 52.36	EUR 0	EUR 48,117,968	EUR 184,625 GBP 468 USD 55
2025-03-11	4,237,754	1,060,000 @ 0.000	EUR 52.03	EUR 0	EUR 103,126,673	EUR 2,409,869 GBP 467 USD 55
2025-03-10	3,177,754	80,000 @ 0.000	EUR 53.04	EUR 0	EUR 56,167,248	GBP 469 USD 55 EUR -336,751
2025-03-06	3,097,754	-160,000 @ 0.000	EUR 53.22	EUR 0	EUR -4,253,896	EUR 226,049 GBP 470 USD 55
2025-03-05	3,257,754	40,000 @ 0.000	EUR 52.11	EUR 0	EUR 0	GBP 471 USD 56 EUR -7,854,325
2025-03-04	3,217,754	0 @ 0.000	EUR 51.07	EUR 0	EUR 2,040,800	EUR 428,229 GBP 475 USD 57
2025-02-28	3,217,754	2,185 @ 0.000	EUR 53.57	EUR 0	EUR -177,348	EUR 344,246 GBP 476 USD 29
2025-02-27	3,215,569	0 @ 0.000	EUR 53.42	EUR 0	EUR 0	EUR 166,726 GBP 477 USD 29
2025-02-26	3,215,569	-136,726 @ 0.000	EUR 55.49	EUR 0	EUR 0	EUR 178,805 GBP 475 USD 29
2025-02-24	3,352,295	0 @ 0.000	EUR 54.96	EUR 0	EUR 0	EUR 194,233 GBP 474 USD 29
2025-02-21	3,352,295	-20,000 @ 0.000	EUR 54.47	EUR 0	EUR 0	EUR 194,295 GBP 476 USD 29
2025-02-20	3,372,295	40,000 @ 0.000		0	-1,086,963	EUR 190,835 GBP 475 USD 29
2025-02-19	3,332,295	0 @ 0.000		0	2,184,817	EUR 229,760 GBP 475 USD 29
2025-02-18	3,332,295	80,000 @ 0.000		0	0	EUR 204,646 GBP 474 USD 29
2025-02-17	3,252,295	112,770 @ 55.460		6,254,224	4,430,438	EUR 184,157 GBP 473 USD 29
2025-02-14	3,139,525	-4,589 @ 55.030		-252,533	4,405,655	EUR 171,583 GBP 472 USD 29
2025-01-28	3,144,114	0 @ 51.920		0	0	EUR 227,604 GBP 468 USD 29
2025-01-27	3,144,114	6,149 @ 52.020		319,871	0	EUR 234,401 GBP 466 USD 29
2025-01-24	3,137,965	0 @ 51.640		0	0	EUR 234,669 GBP 466 USD 29
2025-01-23	3,137,965	40,000 @ 51.000		2,040,000	0	EUR 234,162 GBP 465 USD 29
2025-01-22	3,097,965	0 @ 51.240		0	0	EUR 236,289 GBP 464 USD 29
				8,361,562	180,094,250

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.