Portfolio Holdings Detail for ISIN DE000A0H08P6

Stock NameiShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH8(EUR) F
ETF TickerEXH8.DE(EUR) CXE

Portfolio changes on 2025-04-14 for DE000A0H08P6


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
JD.L - JD Sports Fashion PLC SELL -1,489 @ GBP 0.853343 GBP -1,271 The ETF sold 1489 shares of JD.L on 2025-04-14. The shares were previously bought for an average price of GBP 1.38677. The JD Sports Fashion PLC shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 794 (USD $1,039)
RUI.PA - Rubis SCA SELL -49 @ EUR 26.92 EUR -1,319 The ETF sold 49 shares of RUI.PA on 2025-04-14. The shares were previously bought for an average price of EUR 22.7. The Rubis SCA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 207 (USD $235)
AG1.DE - Auto1 Group SE SELL -81 @ EUR 18.36 EUR -1,487 The ETF sold 81 shares of AG1.DE on 2025-04-14. The shares were previously bought for an average price of EUR . The Auto1 Group SE shares were sold for 0.0% than average price of previous purchases.
INCH.L - Inchcape PLC SELL -234 @ GBP 8.06822 GBP -1,888 The ETF sold 234 shares of INCH.L on 2025-04-14. The shares were previously bought for an average price of GBP 9.20527. The Inchcape PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 266 (USD $348)
BME.L - B&M European Value Retail SA SELL -560 @ GBP 3.4709 GBP -1,944 The ETF sold 560 shares of BME.L on 2025-04-14. The shares were previously bought for an average price of GBP 4.1591. The B&M European Value Retail SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 385 (USD $504)
AVOL.SW - SELL -61 @ CHF 37.7345 CHF -2,302 The ETF sold 61 shares of AVOL.SW on 2025-04-14. The shares were previously bought for an average price of CHF 35.7483. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CHF 121 (USD $148)
HWDN.L - Howden Joinery Group Plc SELL -329 @ GBP 8.17264 GBP -2,689 The ETF sold 329 shares of HWDN.L on 2025-04-14. The shares were previously bought for an average price of GBP 9.82692. The Howden Joinery Group Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 544 (USD $712)
KGF.L - Kingfisher PLC SELL -1,064 @ GBP 2.99296 GBP -3,185 The ETF sold 1064 shares of KGF.L on 2025-04-14. The shares were previously bought for an average price of GBP 3.42507. The Kingfisher PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 460 (USD $602)
HM-B.ST - SELL -313 @ SEK 12.3134 SEK -3,854 The ETF sold 313 shares of HM-B.ST on 2025-04-14. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases.
ZAL.DE - Zalando SE SELL -141 @ EUR 33.36 EUR -4,704 The ETF sold 141 shares of ZAL.DE on 2025-04-14. The shares were previously bought for an average price of EUR 27.51. The Zalando SE shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 825 (USD $936)
NXT.L - Next PLC SELL -59 @ GBP 136.075 GBP -8,028 The ETF sold 59 shares of NXT.L on 2025-04-14. The shares were previously bought for an average price of GBP 114.311. The Next PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 1,284 (USD $1,680)
ITX.MC - Industria de Diseno Textil SA SELL -300 @ EUR 46.1 EUR -13,830 The ETF sold 300 shares of ITX.MC on 2025-04-14. The shares were previously bought for an average price of EUR 50.0952. The Industria de Diseno Textil SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,199 (USD $1,360)

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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