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

Historic portfolio holdings of EXH8.DE

DE000A0H08P6 analysis

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

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
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
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)

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
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
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

DE000A0H08P6 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,379,2441.1%	EUR 48.71.1%
NXT.L (Next PLC)	13,538	GBP 1,908,1261.3%	GBP 140.9461.3%
ZAL.DE (Zalando SE)	32,576	EUR 1,124,524-2.7%	EUR 34.52-2.7%
KGF.L (Kingfisher PLC)	245,417	GBP 778,2871.4%	GBP 3.171281.4%
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 642,0020.3%	GBP 8.452070.3%
BME.L (B&M European Value Retail SA)	129,470	GBP 496,9770.6%	GBP 3.838550.6%
INCH.L (Inchcape PLC)	54,046	GBP 411,2470.8%	GBP 7.60920.8%
AG1.DE (Auto1 Group SE)	18,645	EUR 391,5451.6%	EUR 211.6%
RUI.PA (Rubis SCA)	11,164	EUR 315,4950.1%	EUR 28.260.1%
JD.L (JD Sports Fashion PLC)	343,924	GBP 312,187-0.8%	GBP 0.907721-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

DE000A0H08P6 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,341,774-0.5%	EUR 48.16-0.5%
NXT.L (Next PLC)	13,538	GBP 1,884,3740.5%	GBP 139.1910.5%
ZAL.DE (Zalando SE)	32,576	EUR 1,156,122-0.8%	EUR 35.49-0.8%
KGF.L (Kingfisher PLC)	245,417	GBP 767,378-1.0%	GBP 3.12683-1.0%
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 640,2310.3%	GBP 8.428750.3%
BME.L (B&M European Value Retail SA)	129,470	GBP 494,255-1.6%	GBP 3.81753-1.6%
INCH.L (Inchcape PLC)	54,046	GBP 408,088-6.7%	GBP 7.55075-6.7%
AG1.DE (Auto1 Group SE)	18,645	EUR 385,206-0.8%	EUR 20.66-0.8%
RUI.PA (Rubis SCA)	11,164	EUR 315,2710.7%	EUR 28.240.7%
JD.L (JD Sports Fashion PLC)	343,924	GBP 314,6861.3%	GBP 0.9149871.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

DE000A0H08P6 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,359,1211.9%	EUR 48.411.9%
NXT.L (Next PLC)	13,538	GBP 1,874,615-2.1%	GBP 138.471-2.1%
ZAL.DE (Zalando SE)	32,576	EUR 1,165,2441.4%	EUR 35.771.4%
KGF.L (Kingfisher PLC)	245,417	GBP 775,2380.0%	GBP 3.158860.0%
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 638,2731.2%	GBP 8.402971.2%
BME.L (B&M European Value Retail SA)	129,470	GBP 502,4022.1%	GBP 3.880452.1%
INCH.L (Inchcape PLC)	54,046	GBP 437,3972.1%	GBP 8.093052.1%
AG1.DE (Auto1 Group SE)	18,645	EUR 388,1893.5%	EUR 20.823.5%
RUI.PA (Rubis SCA)	11,164	EUR 313,0391.2%	EUR 28.041.2%
JD.L (JD Sports Fashion PLC)	343,924	GBP 310,5171.1%	GBP 0.9028651.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

DE000A0H08P6 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,297,3651.4%	EUR 47.521.4%
NXT.L (Next PLC)	13,538	GBP 1,914,3500.8%	GBP 141.4060.8%
ZAL.DE (Zalando SE)	32,576	EUR 1,149,6073.0%	EUR 35.293.0%
KGF.L (Kingfisher PLC)	245,417	GBP 775,6041.1%	GBP 3.160351.1%
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 630,906-1.4%	GBP 8.30598-1.4%
BME.L (B&M European Value Retail SA)	129,470	GBP 492,1821.1%	GBP 3.801511.1%
INCH.L (Inchcape PLC)	54,046	GBP 428,429-1.1%	GBP 7.92712-1.1%
AG1.DE (Auto1 Group SE)	18,645	EUR 375,1371.0%	EUR 20.121.0%
RUI.PA (Rubis SCA)	11,164	EUR 309,4660.4%	EUR 27.720.4%
JD.L (JD Sports Fashion PLC)	343,924	GBP 307,1122.2%	GBP 0.8929652.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

DE000A0H08P6 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,252,956	EUR 46.88
NXT.L (Next PLC)	13,538	GBP 1,899,824-0.1%	GBP 140.333-0.1%
ZAL.DE (Zalando SE)	32,576	EUR 1,115,728	EUR 34.25
KGF.L (Kingfisher PLC)	245,417	GBP 767,112-0.1%	GBP 3.12575-0.1%
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 640,006-0.1%	GBP 8.42579-0.1%
BME.L (B&M European Value Retail SA)	129,470	GBP 486,715-0.1%	GBP 3.75929-0.1%
INCH.L (Inchcape PLC)	54,046	GBP 433,036-0.1%	GBP 8.01236-0.1%
AG1.DE (Auto1 Group SE)	18,645	EUR 371,408	EUR 19.92
RUI.PA (Rubis SCA)	11,164	EUR 308,126	EUR 27.6
JD.L (JD Sports Fashion PLC)	343,924	GBP 300,397-0.1%	GBP 0.87344-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

DE000A0H08P6 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,252,956	EUR 46.88
NXT.L (Next PLC)	13,538	GBP 1,901,960	GBP 140.49
ZAL.DE (Zalando SE)	32,576	EUR 1,115,728	EUR 34.25
KGF.L (Kingfisher PLC)	245,417	GBP 767,975	GBP 3.12927
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 640,725	GBP 8.43525
BME.L (B&M European Value Retail SA)	129,470	GBP 487,262	GBP 3.76351
INCH.L (Inchcape PLC)	54,046	GBP 433,523	GBP 8.02137
AG1.DE (Auto1 Group SE)	18,645	EUR 371,408	EUR 19.92
RUI.PA (Rubis SCA)	11,164	EUR 308,126	EUR 27.6
JD.L (JD Sports Fashion PLC)	343,924	GBP 300,735	GBP 0.874423

Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

DE000A0H08P6 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,252,9560.4%	EUR 46.880.4%
NXT.L (Next PLC)	13,538	GBP 1,901,9600.5%	GBP 140.490.5%
ZAL.DE (Zalando SE)	32,576	EUR 1,115,7281.2%	EUR 34.251.2%
KGF.L (Kingfisher PLC)	245,417	GBP 767,9751.2%	GBP 3.129271.2%
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 640,7250.7%	GBP 8.435250.7%
BME.L (B&M European Value Retail SA)	129,470	GBP 487,2622.9%	GBP 3.763512.9%
INCH.L (Inchcape PLC)	54,046	GBP 433,523-0.4%	GBP 8.02137-0.4%
AG1.DE (Auto1 Group SE)	18,645	EUR 371,4080.4%	EUR 19.920.4%
RUI.PA (Rubis SCA)	11,164	EUR 308,126-0.3%	EUR 27.6-0.3%
JD.L (JD Sports Fashion PLC)	343,924	GBP 300,7352.8%	GBP 0.8744232.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0H08P6 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,238,385-0.6%	EUR 46.67-0.6%
NXT.L (Next PLC)	13,538	GBP 1,891,883-0.1%	GBP 139.746-0.1%
ZAL.DE (Zalando SE)	32,576	EUR 1,102,372-0.4%	EUR 33.84-0.4%
KGF.L (Kingfisher PLC)	245,417	GBP 759,086-0.9%	GBP 3.09305-0.9%
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 636,448-1.4%	GBP 8.37895-1.4%
BME.L (B&M European Value Retail SA)	129,470	GBP 473,582-0.1%	GBP 3.65785-0.1%
INCH.L (Inchcape PLC)	54,046	GBP 435,225-2.0%	GBP 8.05286-2.0%
AG1.DE (Auto1 Group SE)	18,645	EUR 370,103-0.2%	EUR 19.85-0.2%
RUI.PA (Rubis SCA)	11,164	EUR 309,0200.5%	EUR 27.680.5%
JD.L (JD Sports Fashion PLC)	343,924	GBP 292,538-3.1%	GBP 0.850589-3.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

DE000A0H08P6 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389	EUR 3,258,5071.9%	EUR 46.961.9%
NXT.L (Next PLC)	13,538	GBP 1,893,2192.8%	GBP 139.8452.8%
ZAL.DE (Zalando SE)	32,576	EUR 1,106,2811.8%	EUR 33.961.8%
KGF.L (Kingfisher PLC)	245,417	GBP 765,6064.2%	GBP 3.119614.2%
HWDN.L (Howden Joinery Group Plc)	75,958	GBP 645,6894.0%	GBP 8.500614.0%
BME.L (B&M European Value Retail SA)	129,470	GBP 474,2915.5%	GBP 3.663335.5%
INCH.L (Inchcape PLC)	54,046	GBP 444,2571.9%	GBP 8.219981.9%
AG1.DE (Auto1 Group SE)	18,645	EUR 370,6638.3%	EUR 19.888.3%
RUI.PA (Rubis SCA)	11,164	EUR 307,4572.3%	EUR 27.542.3%
JD.L (JD Sports Fashion PLC)	343,924	GBP 301,8472.8%	GBP 0.8776562.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

DE000A0H08P6 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,389 -0.4%	EUR 3,198,8331.1%	EUR 46.11.6%
NXT.L (Next PLC)	13,538 -0.4%	GBP 1,842,1861.8%	GBP 136.0752.3%
ZAL.DE (Zalando SE)	32,576 -0.4%	EUR 1,086,7354.4%	EUR 33.364.8%
KGF.L (Kingfisher PLC)	245,417 -0.4%	GBP 734,5233.7%	GBP 2.992964.2%
HWDN.L (Howden Joinery Group Plc)	75,958 -0.4%	GBP 620,7772.0%	GBP 8.172642.5%
BME.L (B&M European Value Retail SA)	129,470 -0.4%	GBP 449,3784.9%	GBP 3.47095.4%
INCH.L (Inchcape PLC)	54,046 -0.4%	GBP 436,0552.9%	GBP 8.068223.3%
AG1.DE (Auto1 Group SE)	18,645 -0.4%	EUR 342,3226.2%	EUR 18.366.7%
RUI.PA (Rubis SCA)	11,164 -0.4%	EUR 300,5357.6%	EUR 26.928.1%
JD.L (JD Sports Fashion PLC)	343,924 -0.4%	GBP 293,4852.3%	GBP 0.8533432.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

DE000A0H08P6 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,689	EUR 3,163,1840.2%	EUR 45.390.2%
NXT.L (Next PLC)	13,597	GBP 1,809,3290.5%	GBP 133.0680.5%
ZAL.DE (Zalando SE)	32,717	EUR 1,041,3822.0%	EUR 31.832.0%
KGF.L (Kingfisher PLC)	246,481	GBP 708,2040.0%	GBP 2.873260.0%
HWDN.L (Howden Joinery Group Plc)	76,287	GBP 608,380-0.3%	GBP 7.97488-0.3%
BME.L (B&M European Value Retail SA)	130,030	GBP 428,2660.1%	GBP 3.293590.1%
INCH.L (Inchcape PLC)	54,280	GBP 423,8130.5%	GBP 7.80790.5%
AG1.DE (Auto1 Group SE)	18,726	EUR 322,274-2.9%	EUR 17.21-2.9%
JD.L (JD Sports Fashion PLC)	345,413	GBP 286,879-2.4%	GBP 0.830539-2.4%
RUI.PA (Rubis SCA)	11,213	EUR 279,2047.0%	EUR 24.97.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

DE000A0H08P6 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,689	EUR 3,156,2153.1%	EUR 45.293.1%
NXT.L (Next PLC)	13,597	GBP 1,800,0584.5%	GBP 132.3864.5%
ZAL.DE (Zalando SE)	32,717	EUR 1,020,7704.1%	EUR 31.24.1%
KGF.L (Kingfisher PLC)	246,481	GBP 708,3332.9%	GBP 2.873782.9%
HWDN.L (Howden Joinery Group Plc)	76,287	GBP 610,2071.9%	GBP 7.998831.9%
BME.L (B&M European Value Retail SA)	130,030	GBP 427,9430.0%	GBP 3.291110.0%
INCH.L (Inchcape PLC)	54,280	GBP 421,9062.6%	GBP 7.772772.6%
AG1.DE (Auto1 Group SE)	18,726	EUR 332,0124.2%	EUR 17.734.2%
JD.L (JD Sports Fashion PLC)	345,413	GBP 293,9896.5%	GBP 0.8511236.5%
RUI.PA (Rubis SCA)	11,213	EUR 261,0392.1%	EUR 23.282.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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.