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 FPE3.DE

Show aggregate FPE3.DE holdings

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) FPE3.DE holdings

Date	Number of FPE3.DE Shares Held	Base Market Value of FPE3.DE Shares	Local Market Value of FPE3.DE Shares	Change in FPE3.DE Shares Held	Change in FPE3.DE Base Value	Current Price per FPE3.DE Share Held	Previous Price per FPE3.DE Share Held
2025-04-29 (Tuesday)	28,190	EUR 1,251,636	EUR 1,251,636	0	EUR 6,766	EUR 44.4	EUR 44.16
2025-04-28 (Monday)	28,190	EUR 1,244,870	EUR 1,244,870	0	EUR 18,041	EUR 44.16	EUR 43.52
2025-04-25 (Friday)	28,190	EUR 1,226,829	EUR 1,226,829	0	EUR 15,223	EUR 43.52	EUR 42.98
2025-04-24 (Thursday)	28,190	EUR 1,211,606	EUR 1,211,606	0	EUR 5,074	EUR 42.98	EUR 42.8
2025-04-23 (Wednesday)	28,190	EUR 1,206,532	EUR 1,206,532	0	EUR 21,424	EUR 42.8	EUR 42.04
2025-04-22 (Tuesday)	28,190	EUR 1,185,108	EUR 1,185,108	0	EUR 14,659	EUR 42.04	EUR 41.52
2025-04-21 (Monday)	28,190	EUR 1,170,449	EUR 1,170,449
2025-04-18 (Friday)	28,190	EUR 1,170,449	EUR 1,170,449	0	EUR 0	EUR 41.52	EUR 41.52
2025-04-17 (Thursday)	28,190	EUR 1,170,449	EUR 1,170,449	0	EUR -9,584	EUR 41.52	EUR 41.86
2025-04-16 (Wednesday)	28,190	EUR 1,180,033	EUR 1,180,033	0	EUR -4,511	EUR 41.86	EUR 42.02
2025-04-15 (Tuesday)	28,190	EUR 1,184,544	EUR 1,184,544	0	EUR 7,893	EUR 42.02	EUR 41.74
2025-04-14 (Monday)	28,190	EUR 1,176,651	EUR 1,176,651	1,091	EUR 72,638	EUR 41.74	EUR 40.74
2025-04-11 (Friday)	27,099	EUR 1,104,013	EUR 1,104,013	0	EUR -11,382	EUR 40.74	EUR 41.16
2025-04-10 (Thursday)	27,099	EUR 1,115,395	EUR 1,115,395	0	EUR 26,557	EUR 41.16	EUR 40.18
2025-04-09 (Wednesday)	27,099	EUR 1,088,838	EUR 1,088,838	0	EUR -16,259	EUR 40.18	EUR 40.78
2025-04-08 (Tuesday)	27,099	EUR 1,105,097	EUR 1,105,097	0	EUR 34,145	EUR 40.78	EUR 39.52
2025-04-07 (Monday)	27,099	EUR 1,070,952	EUR 1,070,952	0	EUR -22,222	EUR 39.52	EUR 40.34
2025-04-04 (Friday)	27,099	EUR 1,093,174	EUR 1,093,174	-1,089	EUR -150,481	EUR 40.34	EUR 44.12
2025-04-02 (Wednesday)	28,188	EUR 1,243,655	EUR 1,243,655	0	EUR -5,637	EUR 44.12	EUR 44.32
2025-04-01 (Tuesday)	28,188	EUR 1,249,292	EUR 1,249,292	0	EUR 0	EUR 44.32	EUR 44.32
2025-03-31 (Monday)	28,188	EUR 1,249,292	EUR 1,249,292	0	EUR -18,040	EUR 44.32	EUR 44.96
2025-03-28 (Friday)	28,188	EUR 1,267,332	EUR 1,267,332	0	EUR -41,719	EUR 44.96	EUR 46.44
2025-03-27 (Thursday)	28,188	EUR 1,309,051	EUR 1,309,051	145	EUR -2,801	EUR 46.44	EUR 46.78
2025-03-26 (Wednesday)	28,043	EUR 1,311,852	EUR 1,311,852	0	EUR -38,138	EUR 46.78	EUR 48.14
2025-03-25 (Tuesday)	28,043	EUR 1,349,990	EUR 1,349,990	0	EUR 35,895	EUR 48.14	EUR 46.86
2025-03-24 (Monday)	28,043	EUR 1,314,095	EUR 1,314,095	0	EUR 25,239	EUR 46.86	EUR 45.96
2025-03-21 (Friday)	28,043	EUR 1,288,856	EUR 1,288,856	3,719	EUR 87,737	EUR 45.96	EUR 49.38
2025-03-20 (Thursday)	24,324	EUR 1,201,119	EUR 1,201,119	0	EUR -15,081	EUR 49.38	EUR 50
2025-03-19 (Wednesday)	24,324	EUR 1,216,200	EUR 1,216,200	0	EUR 0	EUR 50	EUR 50
2025-03-18 (Tuesday)	24,324	EUR 1,216,200	EUR 1,216,200	0	EUR 8,270	EUR 50	EUR 49.66
2025-03-17 (Monday)	24,324	EUR 1,207,930	EUR 1,207,930	0	EUR 4,865	EUR 49.66	EUR 49.46
2025-03-14 (Friday)	24,324	EUR 1,203,065	EUR 1,203,065	0	EUR 28,702	EUR 49.46	EUR 48.28
2025-03-13 (Thursday)	24,324	EUR 1,174,363	EUR 1,174,363	0	EUR -21,405	EUR 48.28	EUR 49.16
2025-03-12 (Wednesday)	24,324	EUR 1,195,768	EUR 1,195,768	0	EUR 39,405	EUR 49.16	EUR 47.54
2025-03-11 (Tuesday)	24,324	EUR 1,156,363	EUR 1,156,363	0	EUR -28,216	EUR 47.54	EUR 48.7
2025-03-10 (Monday)	24,324	EUR 1,184,579	EUR 1,184,579	0	EUR -18,000	EUR 48.7	EUR 49.44
2025-03-07 (Friday)	24,324	EUR 1,202,579	EUR 1,202,579	0	EUR -31,864	EUR 49.44	EUR 50.75
2025-03-06 (Thursday)	24,324	EUR 1,234,443	EUR 1,234,443	0	EUR 37,702	EUR 50.75	EUR 49.2
2025-03-05 (Wednesday)	24,324	EUR 1,196,741	EUR 1,196,741	0	EUR 68,594	EUR 49.2	EUR 46.38
2025-03-04 (Tuesday)	24,324	EUR 1,128,147	EUR 1,128,147	0	EUR -39,405	EUR 46.38	EUR 48
2025-03-03 (Monday)	24,324	EUR 1,167,552	EUR 1,167,552	0	EUR 25,297	EUR 48	EUR 46.96
2025-02-28 (Friday)	24,324	EUR 1,142,255	EUR 1,142,255	0	EUR 8,270	EUR 46.96	EUR 46.62
2025-02-27 (Thursday)	24,324	EUR 1,133,985	EUR 1,133,985	0	EUR -1,946	EUR 46.62	EUR 46.7
2025-02-26 (Wednesday)	24,324	EUR 1,135,931	EUR 1,135,931	0	EUR -973	EUR 46.7	EUR 46.74
2025-02-25 (Tuesday)	24,324	EUR 1,136,904	EUR 1,136,904	0	EUR -2,432	EUR 46.74	EUR 46.84
2025-02-24 (Monday)	24,324	EUR 1,139,336	EUR 1,139,336	0	EUR 3,892	EUR 46.84	EUR 46.68
2025-02-21 (Friday)	24,324	EUR 1,135,444	EUR 1,135,444	0	EUR -10,703	EUR 46.68	EUR 47.12
2025-02-20 (Thursday)	24,324	EUR 1,146,147	EUR 1,146,147	0	EUR 487	EUR 47.12	EUR 47.1
2025-02-19 (Wednesday)	24,324	EUR 1,145,660	EUR 1,145,660	0	EUR -34,054	EUR 47.1	EUR 48.5
2025-02-18 (Tuesday)	24,324	EUR 1,179,714	EUR 1,179,714	0	EUR 0	EUR 48.5	EUR 48.5
2025-02-17 (Monday)	24,324	EUR 1,179,714	EUR 1,179,714	0	EUR 17,027	EUR 48.5	EUR 47.8
2025-02-14 (Friday)	24,324	EUR 1,162,687	EUR 1,162,687	0	EUR 5,351	EUR 47.8	EUR 47.58
2025-02-13 (Thursday)	24,324	EUR 1,157,336	EUR 1,157,336	0	EUR 62,756	EUR 47.58	EUR 45
2025-02-12 (Wednesday)	24,324	EUR 1,094,580	EUR 1,094,580	0	EUR 14,108	EUR 45	EUR 44.42
2025-02-11 (Tuesday)	24,324	EUR 1,080,472	EUR 1,080,472	0	EUR -11,676	EUR 44.42	EUR 44.9
2025-02-10 (Monday)	24,324	EUR 1,092,148	EUR 1,092,148	0	EUR 25,297	EUR 44.9	EUR 43.86
2025-02-07 (Friday)	24,324	EUR 1,066,851	EUR 1,066,851	0	EUR -12,162	EUR 43.86	EUR 44.36
2025-02-06 (Thursday)	24,324	EUR 1,079,013	EUR 1,079,013	0	EUR 24,811	EUR 44.36	EUR 43.34
2025-02-05 (Wednesday)	24,324	EUR 1,054,202	EUR 1,054,202	0	EUR 13,135	EUR 43.34	EUR 42.8
2025-02-04 (Tuesday)	24,324	EUR 1,041,067	EUR 1,041,067	-970	EUR -41,516	EUR 42.8	EUR 42.8
2025-02-03 (Monday)	25,294	EUR 1,082,583	EUR 1,082,583	0	EUR -28,835	EUR 42.8	EUR 43.94
2025-01-31 (Friday)	25,294	EUR 1,111,418	EUR 1,111,418	0	EUR -6,577	EUR 43.94	EUR 44.2
2025-01-30 (Thursday)	25,294	EUR 1,117,995	EUR 1,117,995	0	EUR 31,365	EUR 44.2	EUR 42.96
2025-01-29 (Wednesday)	25,294	EUR 1,086,630	EUR 1,086,630	0	EUR 19,223	EUR 42.96	EUR 42.2
2025-01-28 (Tuesday)	25,294	EUR 1,067,407	EUR 1,067,407	0	EUR 8,600	EUR 42.2	EUR 41.86
2025-01-27 (Monday)	25,294	EUR 1,058,807	EUR 1,058,807	0	EUR 10,118	EUR 41.86	EUR 41.46
2025-01-24 (Friday)	25,294	EUR 1,048,689	EUR 1,048,689	0	EUR 1,517	EUR 41.46	EUR 41.4
2025-01-23 (Thursday)	25,294	EUR 1,047,172	EUR 1,047,172	0	EUR 14,165	EUR 41.4	EUR 40.84
2025-01-22 (Wednesday)	25,294	EUR 1,033,007	EUR 1,033,007
2025-01-21 (Tuesday)	25,294	EUR 1,029,466	EUR 1,029,466
2025-01-20 (Monday)	25,294	EUR 1,011,760	EUR 1,011,760
2025-01-17 (Friday)	25,294	EUR 1,022,383	EUR 1,022,383
2025-01-16 (Thursday)	25,294	EUR 1,003,666	EUR 1,003,666
2025-01-15 (Wednesday)	25,294	EUR 1,003,666	EUR 1,003,666
2025-01-14 (Tuesday)	25,294	EUR 994,054	EUR 994,054
2025-01-13 (Monday)	25,294	EUR 1,008,725	EUR 1,008,725
2025-01-10 (Friday)	25,294	EUR 1,014,289	EUR 1,014,289
2025-01-09 (Thursday)	27,242	EUR 1,153,971	EUR 1,153,971
2025-01-09 (Thursday)	27,242	EUR 1,153,971	EUR 1,153,971
2025-01-09 (Thursday)	27,242	EUR 1,153,971	EUR 1,153,971
2025-01-08 (Wednesday)	27,242	EUR 1,145,254	EUR 1,145,254
2025-01-08 (Wednesday)	27,242	EUR 1,145,254	EUR 1,145,254
2025-01-08 (Wednesday)	27,242	EUR 1,145,254	EUR 1,145,254
2025-01-02 (Thursday)	27,242	EUR 1,137,626	EUR 1,137,626	0	EUR 2,724	EUR 41.76	EUR 41.66
2024-12-30 (Monday)	27,242	EUR 1,134,902	EUR 1,134,902	2,860	EUR 76,236	EUR 41.66	EUR 43.42
2024-12-06 (Friday)	24,382	EUR 1,058,666	EUR 1,058,666	0	EUR 20,480	EUR 43.42	EUR 42.58
2024-12-05 (Thursday)	24,382	EUR 1,038,186	EUR 1,038,186	0	EUR 5,852	EUR 42.58	EUR 42.34
2024-12-04 (Wednesday)	24,382	EUR 1,032,334	EUR 1,032,334	800	EUR 44,248	EUR 42.34	EUR 41.9
2024-12-03 (Tuesday)	23,582	EUR 988,086	EUR 988,086	0	EUR -26,412	EUR 41.9	EUR 43.02
2024-12-02 (Monday)	23,582	EUR 1,014,498	EUR 1,014,498	0	EUR 12,735	EUR 43.02	EUR 42.48
2024-11-29 (Friday)	23,582	EUR 1,001,763	EUR 1,001,763	0	EUR -3,302	EUR 42.48	EUR 42.62
2024-11-28 (Thursday)	23,582	EUR 1,005,065	EUR 1,005,065	0	EUR -24,997	EUR 42.62	EUR 43.68
2024-11-27 (Wednesday)	23,582	EUR 1,030,062	EUR 1,030,062	0	EUR 22,167	EUR 43.68	EUR 42.74
2024-11-26 (Tuesday)	23,582	EUR 1,007,895	EUR 1,007,895	0	EUR -19,809	EUR 42.74	EUR 43.58
2024-11-25 (Monday)	23,582	EUR 1,027,704	EUR 1,027,704	0	EUR -10,376	EUR 43.58	EUR 44.02
2024-11-22 (Friday)	23,582	EUR 1,038,080	EUR 1,038,080	0	EUR 3,302	EUR 44.02	EUR 43.88
2024-11-21 (Thursday)	23,582	EUR 1,034,778	EUR 1,034,778	0	EUR -943	EUR 43.88	EUR 43.92
2024-11-20 (Wednesday)	23,582	EUR 1,035,721	EUR 1,035,721	0	EUR 12,262	EUR 43.92	EUR 43.4
2024-11-19 (Tuesday)	23,582	EUR 1,023,459	EUR 1,023,459	0	EUR -2,358	EUR 43.4	EUR 43.5
2024-11-18 (Monday)	23,582	EUR 1,025,817	EUR 1,025,817	94	EUR -16,580	EUR 43.5	EUR 44.38
2024-11-12 (Tuesday)	23,488	EUR 1,042,397	EUR 1,042,397	0	EUR -1,879	EUR 44.38	EUR 44.46
2024-11-08 (Friday)	23,488	EUR 1,044,276	EUR 1,044,276	0	EUR -15,033	EUR 44.46	EUR 45.1
2024-11-07 (Thursday)	23,488	EUR 1,059,309	EUR 1,059,309	0	EUR 25,837	EUR 45.1	EUR 44
2024-11-06 (Wednesday)	23,488	EUR 1,033,472	EUR 1,033,472	0	EUR 4,698	EUR 44	EUR 43.8
2024-11-05 (Tuesday)	23,488	EUR 1,028,774	EUR 1,028,774	0	EUR -4,698	EUR 43.8	EUR 44
2024-11-04 (Monday)	23,488	EUR 1,033,472	EUR 1,033,472	0	EUR 470	EUR 44	EUR 43.98
2024-11-01 (Friday)	23,488	EUR 1,033,002	EUR 1,033,002	0	EUR 27,246	EUR 43.98	EUR 42.82
2024-10-31 (Thursday)	23,488	EUR 1,005,756	EUR 1,005,756	0	EUR 12,683	EUR 42.82	EUR 42.28
2024-10-30 (Wednesday)	23,488	EUR 993,073	EUR 993,073	0	EUR 14,093	EUR 42.28	EUR 41.68
2024-10-29 (Tuesday)	23,488	EUR 978,980	EUR 978,980	0	EUR -8,925	EUR 41.68	EUR 42.06
2024-10-28 (Monday)	23,488	EUR 987,905	EUR 987,905	0	EUR 14,562	EUR 42.06	EUR 41.44
2024-10-25 (Friday)	23,488	EUR 973,343	EUR 973,343	0	EUR 3,289	EUR 41.44	EUR 41.3
2024-10-24 (Thursday)	23,488	EUR 970,054	EUR 970,054	0	EUR -4,698	EUR 41.3	EUR 41.5
2024-10-23 (Wednesday)	23,488	EUR 974,752	EUR 974,752	0	EUR -14,563	EUR 41.5	EUR 42.12
2024-10-22 (Tuesday)	23,488	EUR 989,315	EUR 989,315	0	EUR -16,441	EUR 42.12	EUR 42.82
2024-10-21 (Monday)	23,488	EUR 1,005,756	EUR 1,005,756	0	EUR -10,805	EUR 42.82	EUR 43.28
2024-10-18 (Friday)	23,488	EUR 1,016,561	EUR 1,016,561

Share Trades of FPE3.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	1,091			41.740*		44.67
2025-04-04	SELL	-1,089			40.340*		44.97 Profit of 48,975 on sale
2025-03-27	BUY	145			46.440*		44.98
2025-03-21	BUY	3,719			45.960*		44.88
2025-02-04	SELL	-970			42.800*		42.90 Profit of 41,617 on sale
2024-12-30	BUY	2,860			41.660*		43.06
2024-12-04	BUY	800			42.340*		43.09
2024-11-18	BUY	94			43.500*		42.98

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 FPE3.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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