ISIN	DE000A2QP372
Fund Name	iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
ETF Type	ETF
Country	Europe
Umbrella Entity	BlackRock Asset Management Deutschland AG
LEI	549300NFJRUOWRTZM703
Ticker Symbol	EXA1 (EUR) - Euronext Amsterdam

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.

Related ETFs	iShares EURO STOXX Banks 30-15 UCITS ETF DE

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A2QP372 Holdings on 2026-01-23 (Friday)

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Values based on adjusted close price on 2026-01-23

DE000A2QP372 Holdings on 2026-01-22 (Thursday)

ETF trades on 2026-01-22

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Values based on adjusted close price on 2026-01-22

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
2026-01-26	13,817,332	-156,783 @ N/A	EUR 17.56	N/A (EUR 0)	EUR 0
2026-01-23	13,974,115	21,199 @ N/A	EUR 17.36	N/A (EUR 0)	EUR 0	EUR 12,865,622 EUR-MSIFT 1,703,000 EUR-ETD_EUR 0 EUR-BJH6 14,915,800
2026-01-22	13,952,916	-32,420 @ N/A	EUR 17.57	N/A (EUR 0)	EUR 0	EUR 12,837,437 EUR-MSIFT 1,671,000 EUR-ETD_EUR 0 EUR-BJH6 15,092,100
2026-01-21	13,985,336	193,147 @ N/A	EUR 17.17	N/A (EUR 0)	EUR 0	EUR 12,873,299 EUR-MSIFT 1,671,000 EUR-BJH6 14,803,050
2026-01-20	13,792,189	61,309 @ N/A	EUR 17.22	N/A (EUR 0)	EUR 0	EUR 12,895,534 EUR-MSIFT 1,685,000 EUR-ETD_EUR 0 EUR-BJH6 14,803,050
2026-01-19	13,730,880	49,708 @ N/A	EUR 17.4	N/A (EUR 0)	EUR 0	EUR 13,273,379 EUR-MSIFT 1,689,000 EUR-ETD_EUR 0 EUR-BJH6 14,926,050
2026-01-16	13,681,172	0 @ N/A	EUR 17.55	N/A (EUR 0)	EUR 0	EUR 13,309,741 EUR-MSIFT 1,689,000 EUR-ETD_EUR 0 EUR-BJH6 15,026,500
2026-01-15	13,681,172	122,521 @ N/A	EUR 17.58	N/A (EUR 0)	EUR 17,567,479	EUR 13,378,841 EUR-MSIFT 1,677,000 EUR-ETD_EUR 0 EUR-BJH6 15,059,300
2026-01-14	13,558,651	0 @ N/A	EUR 17.54	N/A (EUR 0)	EUR 15,799,156	EUR 13,697,562 EUR-MSIFT 1,673,000 EUR-ETD_EUR 0 EUR-BJH6 14,985,500
2026-01-13	13,558,651	29,999 @ N/A	EUR 17.51	N/A (EUR 0)	EUR 0	EUR 14,034,800 EUR-MSIFT 1,666,000 EUR-ETD_EUR 0 EUR-BJH6 14,936,300
				0	EUR 33,366,634

The number of shares 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 issued is based on the adjusted close price of the ETF - 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

Recent events of

Date	Event
2026-01-23	EXA1 NAV decreased by 1.20% from 2026-01-22 to 2026-01-23.
2026-01-22	EXA1 NAV increased by 2.33% from 2026-01-21 to 2026-01-22.
2026-01-21	EXA1 NAV decreased by 0.29% from 2026-01-20 to 2026-01-21.
2026-01-20	EXA1 NAV decreased by 1.03% from 2026-01-19 to 2026-01-20.
2026-01-19	EXA1 NAV decreased by 0.85% from 2026-01-16 to 2026-01-19.
2026-01-16	EXA1 NAV decreased by 0.17% from 2026-01-15 to 2026-01-16.
2026-01-15	EXA1 NAV increased by 0.23% from 2026-01-14 to 2026-01-15.
2026-01-14	EXA1 NAV increased by 0.17% from 2026-01-13 to 2026-01-14.
2026-01-13	EXA1 NAV increased by 0.63% from 2026-01-12 to 2026-01-13.
2026-01-12	EXA1 NAV increased by 0.75% from 2026-01-09 to 2026-01-12.

Disclaimer

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