ISIN	DE000A2QP372
Stock Name/Company	iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	BlackRock Asset Management Deutschland AG
Umbrella Legal Indentifier (LEI)	549300NFJRUOWRTZM703
Ticker Symbol	EXA1 (EUR) - Euronext Amsterdam
Related ETFs	iShares EURO STOXX Banks 30-15 UCITS ETF DE

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is an Equity ETF domiciled in Germany with an ISIN of DE000A2QP372. The ETF is a fund of BlackRock Asset Management Deutschland AG managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® Banks 30-15 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 EXA1.

DE000A2QP372 ETF holdings on 2025-06-26 (Thursday)

ETF trades on 2025-06-26

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,052,356	EUR 172,510,523	EUR	New holding detected
UCG.MI (UniCredit SpA)	2,575,377	EUR 144,633,172	EUR	New holding detected
BNP.PA (BNP Paribas SA)	1,764,925	EUR 132,845,905	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,528,697	EUR 121,586,174	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	24,175,446	EUR 116,295,983	EUR	New holding detected
INGA.AS (ING Groep NV)	5,203,707	EUR 95,550,468	EUR	New holding detected
DBK.DE (Deutsche Bank AG)	3,221,117	EUR 82,267,328	EUR	New holding detected
NDA-FI.HE	5,465,675	EUR 67,938,340	EUR	New holding detected
GLE.PA (Societe Generale SA)	1,323,190	EUR 62,719,206	EUR	New holding detected
CBK.DE (Commerzbank AG)	1,721,448	EUR 46,582,383	EUR	New holding detected
CABK.MC (CaixaBank SA)	5,872,565	EUR 42,717,038	EUR	New holding detected
EBS.VI (Erste Group Bank AG)	500,682	EUR 35,348,149	EUR	New holding detected
KBC.BR (KBC Group NV)	367,622	EUR 31,519,910	EUR	New holding detected
ACA.PA (Credit Agricole SA)	1,862,627	EUR 29,448,133	EUR	New holding detected
A5G.IR (AIB Group PLC)	3,532,667	EUR 23,863,166	EUR	New holding detected
SAB.MC (Banco de Sabadell SA)	8,918,298	EUR 23,606,735	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	2,340,403	EUR 23,141,905	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	957,195	EUR 21,967,625	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	1,011,707	EUR 19,232,550	EUR	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	1,609,319	EUR 18,812,939	EUR	New holding detected
BG.VI (BAWAG Group AG)	129,846	EUR 13,763,676	EUR	New holding detected
BPE.MI (BPER Banca SPA)	1,647,992	EUR 12,435,748	EUR	New holding detected
BKT.MC (Bankinter SA)	1,061,334	EUR 11,595,074	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,528,319	EUR 11,074,199	EUR	New holding detected
BCP.LS	15,093,478	EUR 9,759,443	EUR	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	600,625	EUR 6,955,238	EUR	New holding detected
RBI.VI (Raiffeisen Bank International AG)	211,388	EUR 5,322,750	EUR	New holding detected
BGN.MI (Banca Generali SpA)	96,253	EUR 4,558,542	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-26

DE000A2QP372 ETF holdings on 2025-06-25 (Wednesday)

ETF trades on 2025-06-25

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	25,052,356	EUR 172,936,413-2.4%	EUR 6.903-2.4%
UCG.MI (UniCredit SpA)	2,575,377	EUR 145,019,479-1.6%	EUR 56.31-1.6%
BNP.PA (BNP Paribas SA)	1,764,925	EUR 132,740,009-0.2%	EUR 75.21-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,528,697	EUR 121,109,739-3.1%	EUR 12.71-3.1%
ISP.MI (Intesa Sanpaolo SpA)	24,175,446	EUR 116,815,755-0.7%	EUR 4.832-0.7%
INGA.AS (ING Groep NV)	5,203,707	EUR 95,331,912-0.3%	EUR 18.32-0.3%
DBK.DE (Deutsche Bank AG)	3,221,117	EUR 81,139,9370.2%	EUR 25.190.2%
NDA-FI.HE	5,465,675	EUR 68,074,982-0.2%	EUR 12.455-0.2%
GLE.PA (Societe Generale SA)	1,323,190	EUR 62,838,293-1.1%	EUR 47.49-1.1%
CBK.DE (Commerzbank AG)	1,721,448	EUR 46,582,383-5.7%	EUR 27.06-5.7%
CABK.MC (CaixaBank SA)	5,872,565	EUR 42,928,450-1.5%	EUR 7.31-1.5%
EBS.VI (Erste Group Bank AG)	500,682	EUR 35,999,036-0.3%	EUR 71.9-0.3%
KBC.BR (KBC Group NV)	367,622	EUR 31,534,615-0.6%	EUR 85.78-0.6%
ACA.PA (Credit Agricole SA)	1,862,627	EUR 29,261,870-0.6%	EUR 15.71-0.6%
A5G.IR (AIB Group PLC)	3,532,667	EUR 23,880,8290.4%	EUR 6.760.4%
SAB.MC (Banco de Sabadell SA)	8,918,298	EUR 23,544,307-2.1%	EUR 2.64-2.1%
BAMI.MI (Banco BPM SpA)	2,340,403	EUR 23,141,905-0.7%	EUR 9.888-0.7%
ABN.AS (ABN AMRO Bank NV)	957,195	EUR 21,958,053-0.8%	EUR 22.94-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	1,011,707	EUR 19,252,784-0.2%	EUR 19.03-0.2%
BIRG.IR (Bank of Ireland Group PLC)	1,609,319	EUR 18,756,6130.3%	EUR 11.6550.3%
BG.VI (BAWAG Group AG)	129,846	EUR 13,958,445-0.1%	EUR 107.5-0.1%
BPE.MI (BPER Banca SPA)	1,647,992	EUR 12,521,443-1.4%	EUR 7.598-1.4%
BKT.MC (Bankinter SA)	1,061,334	EUR 11,695,901-1.3%	EUR 11.02-1.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,528,319	EUR 11,230,088-0.7%	EUR 7.348-0.7%
BCP.LS	15,093,478	EUR 9,816,798-2.7%	EUR 0.6504-2.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	600,625	EUR 6,973,256-1.4%	EUR 11.61-1.4%
RBI.VI (Raiffeisen Bank International AG)	211,388	EUR 5,335,4331.8%	EUR 25.241.8%
BGN.MI (Banca Generali SpA)	96,253	EUR 4,531,591	EUR 47.08

Share price and value of shares held is calculated on the adjusted close price on 2025-06-25

Detail on historic holdings of DE000A2QP372

Shares Issued in EXA1

Date	Shares Issued	Num New EXA1 Shares	NAV	Market value of new EXA1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-26	9,690,526	20,000 @ 0.000	EUR 12.65	EUR 0	EUR 0	EUR 11,350,568
2025-06-25	9,670,526	0 @ 0.000	EUR 12.66	EUR 0	EUR 0	EUR 11,398,784
2025-06-24	9,670,526	0 @ 0.000	EUR 12.82	EUR 0	EUR 0	EUR 11,559,662
2025-06-23	9,670,526	0 @ 0.000	EUR 12.45	EUR 0	EUR -3,895,966	EUR 11,159,275
2025-06-20	9,670,526	0 @ 0.000	EUR 12.59	EUR 0	EUR 358,446	EUR 11,327,888
2025-06-18	9,670,526	-117,448 @ 0.000	EUR 12.74	EUR 0	EUR 0	EUR 11,467,451
2025-06-17	9,787,974	0 @ 0.000	EUR 12.65	EUR 0	EUR 0	EUR 9,604,191
2025-06-16	9,787,974	46,979 @ 0.000	EUR 12.95	EUR 0	EUR 1,737	EUR 11,385,954
2025-06-13	9,740,995	0 @ 0.000	EUR 12.64	EUR 0	EUR 1,892,965	EUR 10,889,098
2025-06-11	9,740,995	21,719 @ 0.000	EUR 12.82	EUR 0	EUR 0	EUR 13,029,759
2025-06-10	9,719,276	49,859 @ 0.000	EUR 12.8	EUR 0	EUR 0	EUR 13,271,036
2025-06-06	9,669,417	32,070 @ 0.000	EUR 13.03	EUR 0	EUR 0	EUR 13,308,580
2025-06-05	9,637,347	67,574 @ 0.000	EUR 12.96	EUR 0	EUR 0	EUR 13,243,746
2025-06-03	9,569,773	313 @ 0.000	EUR 12.87	EUR 0	EUR 0	EUR 13,276,819
2025-06-02	9,569,460	20,001 @ 0.000	EUR 12.86	EUR 0	EUR 0	EUR 13,322,754
2025-05-30	9,549,459	0 @ 0.000	EUR 12.86	EUR 0	EUR -2,187,283	EUR 12,492,245
2025-05-29	9,549,459	-3,490 @ 0.000	EUR 12.83	EUR 0	EUR 0	EUR 19,393,086
2025-05-28	9,552,949	137,139 @ 0.000	EUR 12.8	EUR 0	EUR 0	EUR 19,320,960
2025-05-26	9,415,810	20,528 @ 0.000	EUR 12.85	EUR 0	EUR 0	EUR 19,338,196
2025-05-23	9,395,282	20,013 @ 0.000	EUR 12.67	EUR 0	EUR 1,933,214	EUR 14,634,452
2025-05-22	9,375,269	51,300 @ 0.000	EUR 12.96	EUR 0	EUR 17,965,805	EUR 13,181,559
2025-05-21	9,323,969	22,769 @ 0.000	EUR 12.99	EUR 0	EUR 0	EUR 31,283,966
2025-05-20	9,301,200	40,371 @ 0.000	EUR 12.98	EUR 0	EUR 0	EUR 31,357,060
2025-05-16	9,260,829	20,189 @ 0.000	EUR 12.69	EUR 0	EUR 992,333	EUR 15,150,848
2025-05-15	9,240,640	20,000 @ 0.000	EUR 12.65	EUR 0	EUR 0	EUR 14,237,544
2025-05-14	9,220,640	20,000 @ 0.000	EUR 12.67	EUR 0	EUR 0	EUR 14,195,733
2025-05-13	9,200,640	0 @ 0.000	EUR 12.49	EUR 0	EUR 0	EUR 14,101,383
2025-05-12	9,200,640	0 @ 0.000	EUR 12.49	EUR 0	EUR 3,152,276	EUR 13,812,982
2025-05-08	9,200,640	0 @ 0.000	EUR 12.13	EUR 0	EUR 0	EUR 16,421,015
2025-05-07	9,200,640	193,080 @ 0.000	EUR 11.89	EUR 0	EUR 0	EUR 16,184,402
2025-05-06	9,007,560	-183,220 @ 0.000	EUR 11.91	EUR 0	EUR 12,267,805	EUR 15,969,691
2025-05-05	9,190,780	133,016 @ 0.000	EUR 11.93	EUR 0	EUR 10,731,785	EUR 14,897,420
2025-05-02	9,057,764	0 @ 0.000	EUR 11.86	EUR 0	EUR 0	EUR 19,946,242
2025-04-30	9,057,764	0 @ 0.000	EUR 11.59	EUR 0	EUR 0	EUR 19,590,430
2025-04-29	9,057,764	0 @ 0.000	EUR 11.81	EUR 0	EUR 0	EUR 19,118,802
2025-04-28	9,057,764	0 @ 0.000	EUR 11.68	EUR 0	EUR 4,944,980	EUR 16,414,811
2025-04-25	9,057,764	-2,849 @ 0.000	EUR 11.56	EUR 0	EUR 0	EUR 21,186,238
2025-04-23	9,060,613	67,979 @ 0.000	EUR 11.45	EUR 0	EUR 34,039,801	EUR 16,710,441
2025-04-22	8,992,634	20,201 @ 0.000	EUR 11.07	EUR 0	EUR 0	EUR 17,188,646
2025-04-17	8,972,433	0 @ 0.000	EUR 10.96	EUR 0	EUR 0	EUR 12,664,462
2025-04-16	8,972,433	34,999 @ 0.000	EUR 11.08	EUR 0	EUR 1,742,563	EUR 12,428,328
2025-04-14	8,937,434	20,201 @ 0.000	EUR 10.71	EUR 0	EUR 3,559	EUR 13,897,079
2025-04-11	8,917,233	45,759 @ 0.000	EUR 10.34	EUR 0	EUR 3,378,175	EUR 12,972,623
2025-04-10	8,871,474	0 @ 0.000	EUR 10.39	EUR 0	EUR 0	EUR 16,620,925
2025-04-09	8,871,474	45,980 @ 0.000	EUR 9.84	EUR 0	EUR 3,080,393	EUR 15,717,373
2025-04-08	8,825,494	-572,102 @ 0.000	EUR 10.09	EUR 0	EUR -6,400,209	EUR 16,000,849
2025-04-07	9,397,596	447,590 @ 0.000	EUR 9.8	EUR 0	EUR -25,282,507	EUR 9,465,044
2025-04-04	8,950,006	0 @ 0.000	EUR 10.18	EUR 0	EUR 0	EUR 10,792,022
2025-04-02	8,950,006	0 @ 0.000	EUR 11.7	EUR 0	EUR 12,739	EUR 13,568,368
2025-03-31	8,950,006	0 @ 0.000	EUR 11.52	EUR 0	EUR 0	EUR 16,092,589
2025-03-28	8,950,006	0 @ 0.000	EUR 11.75	EUR 0	EUR 0	EUR 16,210,492
2025-03-27	8,950,006	197,212 @ 0.000	EUR 12.01	EUR 0	EUR 0	EUR 16,580,955
2025-03-26	8,752,794	50,190 @ 0.000	EUR 12.1	EUR 0	EUR 14,257,423	EUR 15,523,934
2025-03-25	8,702,604	24,669 @ 0.000	EUR 12.21	EUR 0	EUR 0	EUR 14,852,318
2025-03-21	8,677,935	46,980 @ 0.000	EUR 11.92	EUR 0	EUR -216,849	EUR 13,881,523
2025-03-19	8,630,955	150,810 @ 0.000	EUR 12.15	EUR 0	EUR 4,931,427	EUR 9,248,842
2025-03-18	8,480,145	0 @ 0.000	EUR 12.17	EUR 0	EUR 8,776,294	EUR 9,232,746
2025-03-14	8,480,145	85,763 @ 0.000	EUR 11.75	EUR 0	EUR 6,389,076	EUR 9,318,650
2025-03-13	8,394,382	0 @ 0.000	EUR 11.46	EUR 0	EUR 1,779,459	EUR 9,241,828
2025-03-12	8,394,382	500,000 @ 0.000	EUR 11.53	EUR 0	EUR 16,451,092	EUR 8,906,260
2025-03-10	7,894,382	100,000 @ 0.000	EUR 11.53	EUR 0	EUR 3,732,450	EUR 9,479,992
2025-03-06	7,794,382	-21,532 @ 0.000	EUR 11.92	EUR 0	EUR 30,043,353	EUR 9,138,642
2025-03-05	7,815,914	35,000 @ 0.000	EUR 11.62	EUR 0	EUR 0	EUR 10,017,179
2025-03-04	7,780,914	20,201 @ 0.000	EUR 11.05	EUR 0	EUR 0
2025-02-28	7,760,713	592,340 @ 0.000	EUR 11.34	EUR 0	EUR 0
2025-02-26	7,168,373	20,000 @ 0.000	EUR 11.39	EUR 0	EUR 0
2025-02-25	7,148,373	20,016 @ 0.000	EUR 11.12	EUR 0	EUR 0
2025-02-24	7,128,357	0 @ 0.000	EUR 10.94	EUR 0	EUR 0
2025-02-21	7,128,357	34,840 @ 0.000	EUR 10.89	EUR 0	EUR 0
2025-02-20	7,093,517	20,031 @ 0.000		0	0
2025-02-19	7,073,486	247,558 @ 0.000		0	0
2025-02-17	6,825,928	0 @ 0.000		0	0
2025-02-14	6,825,928	166,797 @ 0.000		0	0
2025-01-28	6,659,131	0 @ 0.000		0	0
2025-01-27	6,659,131	195,088 @ 0.000		0	0
2025-01-24	6,464,043	0 @ 0.000		0	0
2025-01-23	6,464,043	25,443 @ 0.000		0	0
2025-01-22	6,438,600	0 @ 0.000		0	0
				0	144,876,336

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.