Portfolio Holdings Detail for ISIN DE000A0H08E0

Stock Name / Fund	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV7(EUR) F
ETF Ticker	EXV7.DE(EUR) CXE

Holdings detail for EVK.DE

Show aggregate EVK.DE holdings

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-04-29 (Tuesday)	107,255	EUR 2,126,867	EUR 2,126,867	0	EUR 24,669	EUR 19.83	EUR 19.6
2025-04-28 (Monday)	107,255	EUR 2,102,198	EUR 2,102,198	0	EUR 15,016	EUR 19.6	EUR 19.46
2025-04-25 (Friday)	107,255	EUR 2,087,182	EUR 2,087,182	0	EUR 34,321	EUR 19.46	EUR 19.14
2025-04-24 (Thursday)	107,255	EUR 2,052,861	EUR 2,052,861	0	EUR -22,523	EUR 19.14	EUR 19.35
2025-04-23 (Wednesday)	107,255	EUR 2,075,384	EUR 2,075,384	0	EUR 39,684	EUR 19.35	EUR 18.98
2025-04-22 (Tuesday)	107,255	EUR 2,035,700	EUR 2,035,700	0	EUR 26,814	EUR 18.98	EUR 18.73
2025-04-21 (Monday)	107,255	EUR 2,008,886	EUR 2,008,886
2025-04-18 (Friday)	107,255	EUR 2,008,886	EUR 2,008,886	0	EUR 0	EUR 18.73	EUR 18.73
2025-04-17 (Thursday)	107,255	EUR 2,008,886	EUR 2,008,886	0	EUR 3,217	EUR 18.73	EUR 18.7
2025-04-16 (Wednesday)	107,255	EUR 2,005,669	EUR 2,005,669	0	EUR -12,870	EUR 18.7	EUR 18.82
2025-04-15 (Tuesday)	107,255	EUR 2,018,539	EUR 2,018,539	0	EUR 31,104	EUR 18.82	EUR 18.53
2025-04-14 (Monday)	107,255	EUR 1,987,435	EUR 1,987,435	4,128	EUR 145,587	EUR 18.53	EUR 17.86
2025-04-11 (Friday)	103,127	EUR 1,841,848	EUR 1,841,848	0	EUR -3,094	EUR 17.86	EUR 17.89
2025-04-10 (Thursday)	103,127	EUR 1,844,942	EUR 1,844,942	0	EUR 8,250	EUR 17.89	EUR 17.81
2025-04-09 (Wednesday)	103,127	EUR 1,836,692	EUR 1,836,692	0	EUR -44,344	EUR 17.81	EUR 18.24
2025-04-08 (Tuesday)	103,127	EUR 1,881,036	EUR 1,881,036	0	EUR 34,031	EUR 18.24	EUR 17.91
2025-04-07 (Monday)	103,127	EUR 1,847,005	EUR 1,847,005	0	EUR -50,016	EUR 17.91	EUR 18.395
2025-04-04 (Friday)	103,127	EUR 1,897,021	EUR 1,897,021	-4,123	EUR -259,777	EUR 18.395	EUR 20.11
2025-04-02 (Wednesday)	107,250	EUR 2,156,798	EUR 2,156,798	0	EUR 13,407	EUR 20.11	EUR 19.985
2025-04-01 (Tuesday)	107,250	EUR 2,143,391	EUR 2,143,391	0	EUR 5,362	EUR 19.985	EUR 19.935
2025-03-31 (Monday)	107,250	EUR 2,138,029	EUR 2,138,029	0	EUR -27,349	EUR 19.935	EUR 20.19
2025-03-28 (Friday)	107,250	EUR 2,165,378	EUR 2,165,378	0	EUR -36,465	EUR 20.19	EUR 20.53
2025-03-27 (Thursday)	107,250	EUR 2,201,843	EUR 2,201,843	587	EUR -10,348	EUR 20.53	EUR 20.74
2025-03-26 (Wednesday)	106,663	EUR 2,212,191	EUR 2,212,191	0	EUR -28,799	EUR 20.74	EUR 21.01
2025-03-25 (Tuesday)	106,663	EUR 2,240,990	EUR 2,240,990	0	EUR 16,000	EUR 21.01	EUR 20.86
2025-03-24 (Monday)	106,663	EUR 2,224,990	EUR 2,224,990	0	EUR -28,799	EUR 20.86	EUR 21.13
2025-03-21 (Friday)	106,663	EUR 2,253,789	EUR 2,253,789	14,089	EUR 265,299	EUR 21.13	EUR 21.48
2025-03-20 (Thursday)	92,574	EUR 1,988,490	EUR 1,988,490	0	EUR -38,881	EUR 21.48	EUR 21.9
2025-03-19 (Wednesday)	92,574	EUR 2,027,371	EUR 2,027,371	0	EUR -32,401	EUR 21.9	EUR 22.25
2025-03-18 (Tuesday)	92,574	EUR 2,059,772	EUR 2,059,772	0	EUR 43,510	EUR 22.25	EUR 21.78
2025-03-17 (Monday)	92,574	EUR 2,016,262	EUR 2,016,262	0	EUR 926	EUR 21.78	EUR 21.77
2025-03-14 (Friday)	92,574	EUR 2,015,336	EUR 2,015,336	0	EUR 61,099	EUR 21.77	EUR 21.11
2025-03-13 (Thursday)	92,574	EUR 1,954,237	EUR 1,954,237	0	EUR -9,258	EUR 21.11	EUR 21.21
2025-03-12 (Wednesday)	92,574	EUR 1,963,495	EUR 1,963,495	0	EUR 18,515	EUR 21.21	EUR 21.01
2025-03-11 (Tuesday)	92,574	EUR 1,944,980	EUR 1,944,980	0	EUR -32,401	EUR 21.01	EUR 21.36
2025-03-10 (Monday)	92,574	EUR 1,977,381	EUR 1,977,381	0	EUR -25,920	EUR 21.36	EUR 21.64
2025-03-07 (Friday)	92,574	EUR 2,003,301	EUR 2,003,301	0	EUR -47,213	EUR 21.64	EUR 22.15
2025-03-06 (Thursday)	92,574	EUR 2,050,514	EUR 2,050,514	0	EUR 109,237	EUR 22.15	EUR 20.97
2025-03-05 (Wednesday)	92,574	EUR 1,941,277	EUR 1,941,277	0	EUR 205,977	EUR 20.97	EUR 18.745
2025-03-04 (Tuesday)	92,574	EUR 1,735,300	EUR 1,735,300	0	EUR -51,841	EUR 18.745	EUR 19.305
2025-03-03 (Monday)	92,574	EUR 1,787,141	EUR 1,787,141	0	EUR 13,423	EUR 19.305	EUR 19.16
2025-02-28 (Friday)	92,574	EUR 1,773,718	EUR 1,773,718	0	EUR -8,794	EUR 19.16	EUR 19.255
2025-02-27 (Thursday)	92,574	EUR 1,782,512	EUR 1,782,512	0	EUR -34,253	EUR 19.255	EUR 19.625
2025-02-26 (Wednesday)	92,574	EUR 1,816,765	EUR 1,816,765	0	EUR 22,681	EUR 19.625	EUR 19.38
2025-02-25 (Tuesday)	92,574	EUR 1,794,084	EUR 1,794,084	0	EUR 13,423	EUR 19.38	EUR 19.235
2025-02-24 (Monday)	92,574	EUR 1,780,661	EUR 1,780,661	0	EUR 22,681	EUR 19.235	EUR 18.99
2025-02-21 (Friday)	92,574	EUR 1,757,980	EUR 1,757,980	0	EUR 24,532	EUR 18.99	EUR 18.725
2025-02-20 (Thursday)	92,574	EUR 1,733,448	EUR 1,733,448	0	EUR -3,240	EUR 18.725	EUR 18.76
2025-02-19 (Wednesday)	92,574	EUR 1,736,688	EUR 1,736,688	0	EUR -69,894	EUR 18.76	EUR 19.515
2025-02-18 (Tuesday)	92,574	EUR 1,806,582	EUR 1,806,582	0	EUR -16,663	EUR 19.515	EUR 19.695
2025-02-17 (Monday)	92,574	EUR 1,823,245	EUR 1,823,245	0	EUR -6,943	EUR 19.695	EUR 19.77
2025-02-14 (Friday)	92,574	EUR 1,830,188	EUR 1,830,188	0	EUR 6,017	EUR 19.77	EUR 19.705
2025-02-13 (Thursday)	92,574	EUR 1,824,171	EUR 1,824,171	0	EUR 46,287	EUR 19.705	EUR 19.205
2025-02-12 (Wednesday)	92,574	EUR 1,777,884	EUR 1,777,884	0	EUR 13,886	EUR 19.205	EUR 19.055
2025-02-11 (Tuesday)	92,574	EUR 1,763,998	EUR 1,763,998	0	EUR 926	EUR 19.055	EUR 19.045
2025-02-10 (Monday)	92,574	EUR 1,763,072	EUR 1,763,072	0	EUR 4,166	EUR 19.045	EUR 19
2025-02-07 (Friday)	92,574	EUR 1,758,906	EUR 1,758,906	0	EUR 0	EUR 19	EUR 19
2025-02-06 (Thursday)	92,574	EUR 1,758,906	EUR 1,758,906	0	EUR 67,579	EUR 19	EUR 18.27
2025-02-05 (Wednesday)	92,574	EUR 1,691,327	EUR 1,691,327	0	EUR 17,589	EUR 18.27	EUR 18.08
2025-02-04 (Tuesday)	92,574	EUR 1,673,738	EUR 1,673,738	-3,685	EUR -54,592	EUR 18.08	EUR 17.955
2025-02-03 (Monday)	96,259	EUR 1,728,330	EUR 1,728,330	0	EUR -17,327	EUR 17.955	EUR 18.135
2025-01-31 (Friday)	96,259	EUR 1,745,657	EUR 1,745,657	0	EUR -13,476	EUR 18.135	EUR 18.275
2025-01-30 (Thursday)	96,259	EUR 1,759,133	EUR 1,759,133	0	EUR 22,621	EUR 18.275	EUR 18.04
2025-01-29 (Wednesday)	96,259	EUR 1,736,512	EUR 1,736,512	0	EUR -5,776	EUR 18.04	EUR 18.1
2025-01-28 (Tuesday)	96,259	EUR 1,742,288	EUR 1,742,288	0	EUR 4,332	EUR 18.1	EUR 18.055
2025-01-27 (Monday)	96,259	EUR 1,737,956	EUR 1,737,956	0	EUR 10,107	EUR 18.055	EUR 17.95
2025-01-24 (Friday)	96,259	EUR 1,727,849	EUR 1,727,849	0	EUR 21,177	EUR 17.95	EUR 17.73
2025-01-23 (Thursday)	96,259	EUR 1,706,672	EUR 1,706,672	0	EUR -2,407	EUR 17.73	EUR 17.755
2025-01-22 (Wednesday)	96,259	EUR 1,709,079	EUR 1,709,079
2025-01-21 (Tuesday)	96,259	EUR 1,705,709	EUR 1,705,709
2025-01-20 (Monday)	96,259	EUR 1,701,378	EUR 1,701,378
2025-01-17 (Friday)	96,259	EUR 1,668,168	EUR 1,668,168
2025-01-16 (Thursday)	96,259	EUR 1,659,024	EUR 1,659,024
2025-01-15 (Wednesday)	96,259	EUR 1,657,099	EUR 1,657,099
2025-01-14 (Tuesday)	96,259	EUR 1,589,236	EUR 1,589,236
2025-01-13 (Monday)	96,259	EUR 1,595,012	EUR 1,595,012
2025-01-10 (Friday)	96,259	EUR 1,570,466	EUR 1,570,466
2025-01-09 (Thursday)	103,653	EUR 1,719,085	EUR 1,719,085
2025-01-09 (Thursday)	103,653	EUR 1,719,085	EUR 1,719,085
2025-01-09 (Thursday)	103,653	EUR 1,719,085	EUR 1,719,085
2025-01-08 (Wednesday)	103,653	EUR 1,721,158	EUR 1,721,158
2025-01-08 (Wednesday)	103,653	EUR 1,721,158	EUR 1,721,158
2025-01-08 (Wednesday)	103,653	EUR 1,721,158	EUR 1,721,158
2025-01-02 (Thursday)	103,653	EUR 1,732,560	EUR 1,732,560	0	EUR -1,555	EUR 16.715	EUR 16.73
2024-12-30 (Monday)	103,653	EUR 1,734,115	EUR 1,734,115	10,870	EUR 80,722	EUR 16.73	EUR 17.82
2024-12-06 (Friday)	92,783	EUR 1,653,393	EUR 1,653,393	0	EUR -12,990	EUR 17.82	EUR 17.96
2024-12-05 (Thursday)	92,783	EUR 1,666,383	EUR 1,666,383	1,375	EUR 47,090	EUR 17.96	EUR 17.715
2024-12-04 (Wednesday)	91,408	EUR 1,619,293	EUR 1,619,293	1,669	EUR 42,130	EUR 17.715	EUR 17.575
2024-12-03 (Tuesday)	89,739	EUR 1,577,163	EUR 1,577,163	0	EUR 13,012	EUR 17.575	EUR 17.43
2024-12-02 (Monday)	89,739	EUR 1,564,151	EUR 1,564,151	0	EUR 5,833	EUR 17.43	EUR 17.365
2024-11-29 (Friday)	89,739	EUR 1,558,318	EUR 1,558,318	0	EUR 4,039	EUR 17.365	EUR 17.32
2024-11-28 (Thursday)	89,739	EUR 1,554,279	EUR 1,554,279	0	EUR -6,731	EUR 17.32	EUR 17.395
2024-11-27 (Wednesday)	89,739	EUR 1,561,010	EUR 1,561,010	0	EUR 7,179	EUR 17.395	EUR 17.315
2024-11-26 (Tuesday)	89,739	EUR 1,553,831	EUR 1,553,831	0	EUR -31,857	EUR 17.315	EUR 17.67
2024-11-25 (Monday)	89,739	EUR 1,585,688	EUR 1,585,688	0	EUR 6,730	EUR 17.67	EUR 17.595
2024-11-22 (Friday)	89,739	EUR 1,578,958	EUR 1,578,958	0	EUR 19,743	EUR 17.595	EUR 17.375
2024-11-21 (Thursday)	89,739	EUR 1,559,215	EUR 1,559,215	0	EUR -898	EUR 17.375	EUR 17.385
2024-11-20 (Wednesday)	89,739	EUR 1,560,113	EUR 1,560,113	0	EUR -11,666	EUR 17.385	EUR 17.515
2024-11-19 (Tuesday)	89,739	EUR 1,571,779	EUR 1,571,779	0	EUR -10,768	EUR 17.515	EUR 17.635
2024-11-18 (Monday)	89,739	EUR 1,582,547	EUR 1,582,547	619	EUR -14,483	EUR 17.635	EUR 17.92
2024-11-12 (Tuesday)	89,120	EUR 1,597,030	EUR 1,597,030	0	EUR -35,203	EUR 17.92	EUR 18.315
2024-11-08 (Friday)	89,120	EUR 1,632,233	EUR 1,632,233	0	EUR -46,788	EUR 18.315	EUR 18.84
2024-11-07 (Thursday)	89,120	EUR 1,679,021	EUR 1,679,021	0	EUR 15,596	EUR 18.84	EUR 18.665
2024-11-06 (Wednesday)	89,120	EUR 1,663,425	EUR 1,663,425	0	EUR -127,887	EUR 18.665	EUR 20.1
2024-11-05 (Tuesday)	89,120	EUR 1,791,312	EUR 1,791,312	0	EUR 8,912	EUR 20.1	EUR 20
2024-11-04 (Monday)	89,120	EUR 1,782,400	EUR 1,782,400	0	EUR -24,954	EUR 20	EUR 20.28
2024-11-01 (Friday)	89,120	EUR 1,807,354	EUR 1,807,354	0	EUR 4,456	EUR 20.28	EUR 20.23
2024-10-31 (Thursday)	89,120	EUR 1,802,898	EUR 1,802,898	0	EUR 3,565	EUR 20.23	EUR 20.19
2024-10-30 (Wednesday)	89,120	EUR 1,799,333	EUR 1,799,333	0	EUR -6,238	EUR 20.19	EUR 20.26
2024-10-29 (Tuesday)	89,120	EUR 1,805,571	EUR 1,805,571	0	EUR -25,845	EUR 20.26	EUR 20.55
2024-10-28 (Monday)	89,120	EUR 1,831,416	EUR 1,831,416	0	EUR -4,456	EUR 20.55	EUR 20.6
2024-10-25 (Friday)	89,120	EUR 1,835,872	EUR 1,835,872	0	EUR 12,477	EUR 20.6	EUR 20.46
2024-10-24 (Thursday)	89,120	EUR 1,823,395	EUR 1,823,395	0	EUR -17,824	EUR 20.46	EUR 20.66
2024-10-23 (Wednesday)	89,120	EUR 1,841,219	EUR 1,841,219	0	EUR -6,239	EUR 20.66	EUR 20.73
2024-10-22 (Tuesday)	89,120	EUR 1,847,458	EUR 1,847,458	0	EUR -11,585	EUR 20.73	EUR 20.86
2024-10-21 (Monday)	89,120	EUR 1,859,043	EUR 1,859,043	0	EUR -18,715	EUR 20.86	EUR 21.07
2024-10-18 (Friday)	89,120	EUR 1,877,758	EUR 1,877,758

Share Trades of EVK.DE by Blackrock for DE000A0H08E0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	BUY	4,128			18.530*		19.24
2025-04-04	SELL	-4,123			18.395*		19.33 Profit of 79,681 on sale
2025-03-27	BUY	587			20.530*		19.27
2025-03-21	BUY	14,089			21.130*		19.18
2025-02-04	SELL	-3,685			18.080*		18.52 Profit of 68,255 on sale
2024-12-30	BUY	10,870			16.730*		18.77
2024-12-05	BUY	1,375			17.960*		18.83
2024-12-04	BUY	1,669			17.715*		18.87
2024-11-18	BUY	619			17.635*		19.92

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EVK.DE

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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