ISIN	DE000A0H08P6
Stock Name/Company	iShares STOXX Europe 600 Retail UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
LEI	549300UAZOMVZG9SCT21
Ticker Symbol	EXH8.F (EUR) - F EXH8.DE (EUR) - CXE

Historic portfolio holdings of EXH8.DE

DE000A0H08P6 analysis

DE000A0H08P6 ETF holdings on 2026-03-30 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	57,932	EUR 2,864,158-0.1%	EUR 49.44-0.1%
NXT.L (Next PLC)	10,299	GBP 1,478,9970.5%	GBP 143.6060.5%
KGF.L (Kingfisher PLC)	225,575	GBP 721,1050.8%	GBP 3.196740.8%
HWDN.L (Howden Joinery Group Plc)	72,102	GBP 649,0610.1%	GBP 9.001980.1%
ZAL.DE (Zalando SE)	31,615	EUR 639,8880.5%	EUR 20.240.5%
INCH.L (Inchcape PLC)	47,716	GBP 421,574-2.7%	GBP 8.83507-2.7%
RUI.PA (Rubis SCA)	10,077	EUR 345,4402.0%	EUR 34.282.0%
AG1.DE (Auto1 Group SE)	18,662	EUR 285,902-1.3%	EUR 15.32-1.3%
BME.L (B&M European Value Retail SA)	133,818	GBP 248,7821.7%	GBP 1.859111.7%
JD.L (JD Sports Fashion PLC)	312,865	GBP 245,2650.0%	GBP 0.7839320.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-30

DE000A0H08P6 ETF holdings on 2026-03-27 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	57,932	EUR 2,867,634-1.9%	EUR 49.5-1.9%
NXT.L (Next PLC)	10,299	GBP 1,471,503-1.5%	GBP 142.878-1.5%
KGF.L (Kingfisher PLC)	225,575	GBP 715,378-1.7%	GBP 3.17135-1.7%
HWDN.L (Howden Joinery Group Plc)	72,102	GBP 648,386-1.5%	GBP 8.99262-1.5%
ZAL.DE (Zalando SE)	31,615	EUR 636,410-2.5%	EUR 20.13-2.5%
INCH.L (Inchcape PLC)	47,716	GBP 433,495-2.6%	GBP 9.0849-2.6%
RUI.PA (Rubis SCA)	10,077	EUR 338,587-0.2%	EUR 33.6-0.2%
AG1.DE (Auto1 Group SE)	18,662	EUR 289,634-1.6%	EUR 15.52-1.6%
JD.L (JD Sports Fashion PLC)	312,865	GBP 245,362-3.0%	GBP 0.784242-3.0%
BME.L (B&M European Value Retail SA)	133,818	GBP 244,6890.7%	GBP 1.828520.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-27

DE000A0H08P6 ETF holdings on 2026-03-26 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	57,932	EUR 2,924,4070.2%	EUR 50.480.2%
NXT.L (Next PLC)	10,299	GBP 1,494,0984.3%	GBP 145.0724.3%
KGF.L (Kingfisher PLC)	225,575	GBP 727,563-3.1%	GBP 3.22537-3.1%
HWDN.L (Howden Joinery Group Plc)	72,102	GBP 658,546-1.5%	GBP 9.13353-1.5%
ZAL.DE (Zalando SE)	31,615	EUR 652,534-3.9%	EUR 20.64-3.9%
INCH.L (Inchcape PLC)	47,716	GBP 444,9240.7%	GBP 9.324420.7%
RUI.PA (Rubis SCA)	10,077	EUR 339,192-0.4%	EUR 33.66-0.4%
AG1.DE (Auto1 Group SE)	18,662	EUR 294,300-2.5%	EUR 15.77-2.5%
JD.L (JD Sports Fashion PLC)	312,865	GBP 253,0001.3%	GBP 0.8086561.3%
BME.L (B&M European Value Retail SA)	133,818	GBP 243,053-0.5%	GBP 1.8163-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-26

DE000A0H08P6 ETF holdings on 2026-03-25 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	57,932	EUR 2,919,7731.2%	EUR 50.41.2%
NXT.L (Next PLC)	10,299	GBP 1,432,4780.0%	GBP 139.0890.0%
KGF.L (Kingfisher PLC)	225,575	GBP 750,550-0.6%	GBP 3.32727-0.6%
ZAL.DE (Zalando SE)	31,615	EUR 678,7740.6%	EUR 21.470.6%
HWDN.L (Howden Joinery Group Plc)	72,102	GBP 668,2951.8%	GBP 9.268741.8%
INCH.L (Inchcape PLC)	47,716	GBP 441,7161.4%	GBP 9.257191.4%
RUI.PA (Rubis SCA)	10,077	EUR 340,4011.5%	EUR 33.781.5%
AG1.DE (Auto1 Group SE)	18,662	EUR 301,9511.3%	EUR 16.181.3%
JD.L (JD Sports Fashion PLC)	312,865	GBP 249,7792.6%	GBP 0.798362.6%
BME.L (B&M European Value Retail SA)	133,818	GBP 244,3531.0%	GBP 1.826011.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-25

DE000A0H08P6 ETF holdings on 2026-03-24 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	57,932	EUR 2,886,172-0.6%	EUR 49.82-0.6%
NXT.L (Next PLC)	10,299	GBP 1,433,1000.3%	GBP 139.1490.3%
KGF.L (Kingfisher PLC)	225,575	GBP 754,996-2.3%	GBP 3.34698-2.3%
ZAL.DE (Zalando SE)	31,615	EUR 674,6640.6%	EUR 21.340.6%
HWDN.L (Howden Joinery Group Plc)	72,102	GBP 656,642-1.2%	GBP 9.10713-1.2%
INCH.L (Inchcape PLC)	47,716	GBP 435,6580.5%	GBP 9.130230.5%
RUI.PA (Rubis SCA)	10,077	EUR 335,3631.1%	EUR 33.281.1%
AG1.DE (Auto1 Group SE)	18,662	EUR 298,032-1.7%	EUR 15.97-1.7%
JD.L (JD Sports Fashion PLC)	312,865	GBP 243,348-2.9%	GBP 0.777805-2.9%
BME.L (B&M European Value Retail SA)	133,818	GBP 242,038-4.3%	GBP 1.80871-4.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-24

DE000A0H08P6 ETF holdings on 2026-03-23 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	57,932 2.3%	EUR 2,902,393-0.3%	EUR 50.1-2.5%
NXT.L (Next PLC)	10,299 2.4%	GBP 1,428,489-4.2%	GBP 138.702-6.4%
KGF.L (Kingfisher PLC)	225,575 -2.9%	GBP 772,483-8.5%	GBP 3.42451-5.8%
ZAL.DE (Zalando SE)	31,615 -1.2%	EUR 670,870-12.2%	EUR 21.22-11.1%
HWDN.L (Howden Joinery Group Plc)	72,102 -1.2%	GBP 664,351-4.8%	GBP 9.21404-3.6%
INCH.L (Inchcape PLC)	47,716 -2.2%	GBP 433,318-3.8%	GBP 9.08119-1.7%
RUI.PA (Rubis SCA)	10,077 -1.4%	EUR 331,735-4.1%	EUR 32.92-2.7%
AG1.DE (Auto1 Group SE)	18,662 -0.9%	EUR 303,258-6.0%	EUR 16.25-5.1%
BME.L (B&M European Value Retail SA)	133,818 -1.2%	GBP 252,785-8.9%	GBP 1.88902-7.8%
JD.L (JD Sports Fashion PLC)	312,865 -2.3%	GBP 250,646-4.8%	GBP 0.801131-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-23

DE000A0H08P6 ETF holdings on 2026-03-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ITX.MC (Industria de Diseno Textil SA)	57,932	EUR 2,929,042	EUR	New holding detected
NXT.L (Next PLC)	10,299	GBP 1,439,554	GBP	New holding detected
KGF.L (Kingfisher PLC)	225,575	GBP 751,469	GBP	New holding detected
ZAL.DE (Zalando SE)	31,615	EUR 692,052	EUR	New holding detected
HWDN.L (Howden Joinery Group Plc)	72,102	GBP 650,135	GBP	New holding detected
INCH.L (Inchcape PLC)	47,716	GBP 430,524	GBP	New holding detected
RUI.PA (Rubis SCA)	10,077	EUR 336,169	EUR	New holding detected
AG1.DE (Auto1 Group SE)	18,662	EUR 284,036	EUR	New holding detected
BME.L (B&M European Value Retail SA)	133,818	GBP 256,744	GBP	New holding detected
JD.L (JD Sports Fashion PLC)	312,865	GBP 244,577	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2026-03-20

DE000A0H08P6 ETF holdings on 2026-03-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ITX.MC (Industria de Diseno Textil SA)	56,657	EUR 2,878,176	EUR	New holding detected
NXT.L (Next PLC)	10,059	GBP 1,424,436	GBP	New holding detected
KGF.L (Kingfisher PLC)	232,319	GBP 797,052	GBP	New holding detected
ZAL.DE (Zalando SE)	32,002	EUR 726,125	EUR	New holding detected
HWDN.L (Howden Joinery Group Plc)	72,985	GBP 673,211	GBP	New holding detected
INCH.L (Inchcape PLC)	48,771	GBP 439,110	GBP	New holding detected
RUI.PA (Rubis SCA)	10,221	EUR 343,426	EUR	New holding detected
AG1.DE (Auto1 Group SE)	18,825	EUR 283,505	EUR	New holding detected
BME.L (B&M European Value Retail SA)	135,439	GBP 261,643	GBP	New holding detected
JD.L (JD Sports Fashion PLC)	320,312	GBP 252,419	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2026-03-19

DE000A0H08P6 ETF holdings on 2026-03-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ITX.MC (Industria de Diseno Textil SA)	56,657	EUR 2,942,765	EUR	New holding detected
NXT.L (Next PLC)	10,059	GBP 1,474,738	GBP	New holding detected
KGF.L (Kingfisher PLC)	232,319	GBP 837,118	GBP	New holding detected
ZAL.DE (Zalando SE)	32,002	EUR 753,327	EUR	New holding detected
HWDN.L (Howden Joinery Group Plc)	72,985	GBP 697,585	GBP	New holding detected
INCH.L (Inchcape PLC)	48,771	GBP 447,526	GBP	New holding detected
RUI.PA (Rubis SCA)	10,221	EUR 350,376	EUR	New holding detected
AG1.DE (Auto1 Group SE)	18,825	EUR 319,460	EUR	New holding detected
BME.L (B&M European Value Retail SA)	135,439	GBP 275,045	GBP	New holding detected
JD.L (JD Sports Fashion PLC)	320,312	GBP 261,081	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2026-03-18

DE000A0H08P6 ETF holdings on 2026-03-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	56,657	EUR 2,912,170-0.1%	EUR 51.4-0.1%
NXT.L (Next PLC)	10,059	GBP 1,490,617-0.5%	GBP 148.187-0.5%
KGF.L (Kingfisher PLC)	232,319	GBP 844,2620.4%	GBP 3.634060.4%
ZAL.DE (Zalando SE)	32,002	EUR 763,8880.2%	EUR 23.870.2%
HWDN.L (Howden Joinery Group Plc)	72,985	GBP 697,935-0.8%	GBP 9.56272-0.8%
INCH.L (Inchcape PLC)	48,771	GBP 450,5740.3%	GBP 9.238560.3%
RUI.PA (Rubis SCA)	10,221	EUR 345,8791.2%	EUR 33.841.2%
AG1.DE (Auto1 Group SE)	18,825	EUR 322,4722.1%	EUR 17.132.1%
BME.L (B&M European Value Retail SA)	135,439	GBP 277,535-1.7%	GBP 2.04915-1.7%
JD.L (JD Sports Fashion PLC)	320,312	GBP 263,289-0.8%	GBP 0.821977-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-17

DE000A0H08P6 ETF holdings on 2026-03-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	56,657	EUR 2,915,569-0.3%	EUR 51.46-0.3%
NXT.L (Next PLC)	10,059	GBP 1,498,7670.3%	GBP 148.9980.3%
KGF.L (Kingfisher PLC)	232,319	GBP 840,8231.4%	GBP 3.619261.4%
ZAL.DE (Zalando SE)	32,002	EUR 762,2881.2%	EUR 23.821.2%
HWDN.L (Howden Joinery Group Plc)	72,985	GBP 703,277-0.5%	GBP 9.63591-0.5%
INCH.L (Inchcape PLC)	48,771	GBP 449,336-0.2%	GBP 9.21318-0.2%
RUI.PA (Rubis SCA)	10,221	EUR 341,7900.8%	EUR 33.440.8%
AG1.DE (Auto1 Group SE)	18,825	EUR 315,6952.8%	EUR 16.772.8%
BME.L (B&M European Value Retail SA)	135,439	GBP 282,3490.7%	GBP 2.084690.7%
JD.L (JD Sports Fashion PLC)	320,312	GBP 265,543-1.6%	GBP 0.829014-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-16

DE000A0H08P6 ETF holdings on 2026-03-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	56,657	EUR 2,924,634-1.8%	EUR 51.62-1.8%
NXT.L (Next PLC)	10,059	GBP 1,494,6860.5%	GBP 148.5920.5%
KGF.L (Kingfisher PLC)	232,319	GBP 829,3570.2%	GBP 3.569910.2%
ZAL.DE (Zalando SE)	32,002	EUR 753,3276.9%	EUR 23.546.9%
HWDN.L (Howden Joinery Group Plc)	72,985	GBP 707,098-1.4%	GBP 9.68826-1.4%
INCH.L (Inchcape PLC)	48,771	GBP 450,221-1.6%	GBP 9.23133-1.6%
RUI.PA (Rubis SCA)	10,221	EUR 339,1330.7%	EUR 33.180.7%
AG1.DE (Auto1 Group SE)	18,825	EUR 307,0360.8%	EUR 16.310.8%
BME.L (B&M European Value Retail SA)	135,439	GBP 280,4510.1%	GBP 2.070680.1%
JD.L (JD Sports Fashion PLC)	320,312	GBP 269,901-2.3%	GBP 0.842619-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-13

DE000A0H08P6 ETF holdings on 2026-03-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	56,657	EUR 2,979,025-0.3%	EUR 52.58-0.3%
NXT.L (Next PLC)	10,059	GBP 1,487,515-0.1%	GBP 147.879-0.1%
KGF.L (Kingfisher PLC)	232,319	GBP 827,860-1.8%	GBP 3.56346-1.8%
HWDN.L (Howden Joinery Group Plc)	72,985	GBP 717,416-1.0%	GBP 9.82964-1.0%
ZAL.DE (Zalando SE)	32,002	EUR 704,6849.5%	EUR 22.029.5%
INCH.L (Inchcape PLC)	48,771	GBP 457,366-1.1%	GBP 9.37783-1.1%
RUI.PA (Rubis SCA)	10,221	EUR 336,680-7.6%	EUR 32.94-7.6%
AG1.DE (Auto1 Group SE)	18,825	EUR 304,589-0.9%	EUR 16.18-0.9%
BME.L (B&M European Value Retail SA)	135,439	GBP 280,071-1.1%	GBP 2.06788-1.1%
JD.L (JD Sports Fashion PLC)	320,312	GBP 276,226-1.6%	GBP 0.862365-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-12

DE000A0H08P6 ETF holdings on 2026-03-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	56,657	EUR 2,988,0900.5%	EUR 52.740.5%
NXT.L (Next PLC)	10,059	GBP 1,489,1550.3%	GBP 148.0420.3%
KGF.L (Kingfisher PLC)	232,319	GBP 842,870-1.0%	GBP 3.62807-1.0%
HWDN.L (Howden Joinery Group Plc)	72,985	GBP 724,550-0.6%	GBP 9.92738-0.6%
ZAL.DE (Zalando SE)	32,002	EUR 643,560-1.5%	EUR 20.11-1.5%
INCH.L (Inchcape PLC)	48,771	GBP 462,4181.7%	GBP 9.481411.7%
RUI.PA (Rubis SCA)	10,221	EUR 364,4810.7%	EUR 35.660.7%
AG1.DE (Auto1 Group SE)	18,825	EUR 307,412-2.6%	EUR 16.33-2.6%
BME.L (B&M European Value Retail SA)	135,439	GBP 283,1881.4%	GBP 2.090891.4%
JD.L (JD Sports Fashion PLC)	320,312	GBP 280,659-0.2%	GBP 0.876205-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-03-11

Note: 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.