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 SY1.DE

Show aggregate SY1.DE holdings

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-04-29 (Tuesday)	54,094	EUR 5,449,971	EUR 5,449,971	0	EUR 188,789	EUR 100.75	EUR 97.26
2025-04-28 (Monday)	54,094	EUR 5,261,182	EUR 5,261,182	0	EUR -22,720	EUR 97.26	EUR 97.68
2025-04-25 (Friday)	54,094	EUR 5,283,902	EUR 5,283,902	0	EUR -15,146	EUR 97.68	EUR 97.96
2025-04-24 (Thursday)	54,094	EUR 5,299,048	EUR 5,299,048	0	EUR 80,059	EUR 97.96	EUR 96.48
2025-04-23 (Wednesday)	54,094	EUR 5,218,989	EUR 5,218,989	0	EUR -19,474	EUR 96.48	EUR 96.84
2025-04-22 (Tuesday)	54,094	EUR 5,238,463	EUR 5,238,463	0	EUR 82,223	EUR 96.84	EUR 95.32
2025-04-21 (Monday)	54,094	EUR 5,156,240	EUR 5,156,240
2025-04-18 (Friday)	54,094	EUR 5,156,240	EUR 5,156,240	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-17 (Thursday)	54,094	EUR 5,156,240	EUR 5,156,240	0	EUR -15,146	EUR 95.32	EUR 95.6
2025-04-16 (Wednesday)	54,094	EUR 5,171,386	EUR 5,171,386	0	EUR -15,147	EUR 95.6	EUR 95.88
2025-04-15 (Tuesday)	54,094	EUR 5,186,533	EUR 5,186,533	0	EUR -11,900	EUR 95.88	EUR 96.1
2025-04-14 (Monday)	54,094	EUR 5,198,433	EUR 5,198,433	2,071	EUR 279,138	EUR 96.1	EUR 94.56
2025-04-11 (Friday)	52,023	EUR 4,919,295	EUR 4,919,295	0	EUR 55,144	EUR 94.56	EUR 93.5
2025-04-10 (Thursday)	52,023	EUR 4,864,151	EUR 4,864,151	0	EUR 71,792	EUR 93.5	EUR 92.12
2025-04-09 (Wednesday)	52,023	EUR 4,792,359	EUR 4,792,359	0	EUR 23,931	EUR 92.12	EUR 91.66
2025-04-08 (Tuesday)	52,023	EUR 4,768,428	EUR 4,768,428	0	EUR 45,780	EUR 91.66	EUR 90.78
2025-04-07 (Monday)	52,023	EUR 4,722,648	EUR 4,722,648	0	EUR -236,184	EUR 90.78	EUR 95.32
2025-04-04 (Friday)	52,023	EUR 4,958,832	EUR 4,958,832	-2,071	EUR -239,601	EUR 95.32	EUR 96.1
2025-04-02 (Wednesday)	54,094	EUR 5,198,433	EUR 5,198,433	0	EUR -22,720	EUR 96.1	EUR 96.52
2025-04-01 (Tuesday)	54,094	EUR 5,221,153	EUR 5,221,153	0	EUR 44,357	EUR 96.52	EUR 95.7
2025-03-31 (Monday)	54,094	EUR 5,176,796	EUR 5,176,796	0	EUR 46,521	EUR 95.7	EUR 94.84
2025-03-28 (Friday)	54,094	EUR 5,130,275	EUR 5,130,275	0	EUR 115,761	EUR 94.84	EUR 92.7
2025-03-27 (Thursday)	54,094	EUR 5,014,514	EUR 5,014,514	198	EUR 166,030	EUR 92.7	EUR 89.96
2025-03-26 (Wednesday)	53,896	EUR 4,848,484	EUR 4,848,484	0	EUR -17,247	EUR 89.96	EUR 90.28
2025-03-25 (Tuesday)	53,896	EUR 4,865,731	EUR 4,865,731	0	EUR 15,091	EUR 90.28	EUR 90
2025-03-24 (Monday)	53,896	EUR 4,850,640	EUR 4,850,640	0	EUR -89,467	EUR 90	EUR 91.66
2025-03-21 (Friday)	53,896	EUR 4,940,107	EUR 4,940,107	7,189	EUR 587,949	EUR 91.66	EUR 93.18
2025-03-20 (Thursday)	46,707	EUR 4,352,158	EUR 4,352,158	0	EUR -934	EUR 93.18	EUR 93.2
2025-03-19 (Wednesday)	46,707	EUR 4,353,092	EUR 4,353,092	0	EUR -67,258	EUR 93.2	EUR 94.64
2025-03-18 (Tuesday)	46,707	EUR 4,420,350	EUR 4,420,350	0	EUR 99,018	EUR 94.64	EUR 92.52
2025-03-17 (Monday)	46,707	EUR 4,321,332	EUR 4,321,332	0	EUR -69,126	EUR 92.52	EUR 94
2025-03-14 (Friday)	46,707	EUR 4,390,458	EUR 4,390,458	0	EUR -14,946	EUR 94	EUR 94.32
2025-03-13 (Thursday)	46,707	EUR 4,405,404	EUR 4,405,404	0	EUR -47,641	EUR 94.32	EUR 95.34
2025-03-12 (Wednesday)	46,707	EUR 4,453,045	EUR 4,453,045	0	EUR -3,737	EUR 95.34	EUR 95.42
2025-03-11 (Tuesday)	46,707	EUR 4,456,782	EUR 4,456,782	0	EUR -100,887	EUR 95.42	EUR 97.58
2025-03-10 (Monday)	46,707	EUR 4,557,669	EUR 4,557,669	0	EUR 84,073	EUR 97.58	EUR 95.78
2025-03-07 (Friday)	46,707	EUR 4,473,596	EUR 4,473,596	0	EUR 6,539	EUR 95.78	EUR 95.64
2025-03-06 (Thursday)	46,707	EUR 4,467,057	EUR 4,467,057	0	EUR 47,641	EUR 95.64	EUR 94.62
2025-03-05 (Wednesday)	46,707	EUR 4,419,416	EUR 4,419,416	0	EUR -123,307	EUR 94.62	EUR 97.26
2025-03-04 (Tuesday)	46,707	EUR 4,542,723	EUR 4,542,723	0	EUR -24,287	EUR 97.26	EUR 97.78
2025-03-03 (Monday)	46,707	EUR 4,567,010	EUR 4,567,010	0	EUR 30,826	EUR 97.78	EUR 97.12
2025-02-28 (Friday)	46,707	EUR 4,536,184	EUR 4,536,184	0	EUR 14,012	EUR 97.12	EUR 96.82
2025-02-27 (Thursday)	46,707	EUR 4,522,172	EUR 4,522,172	0	EUR -82,204	EUR 96.82	EUR 98.58
2025-02-26 (Wednesday)	46,707	EUR 4,604,376	EUR 4,604,376	0	EUR 35,497	EUR 98.58	EUR 97.82
2025-02-25 (Tuesday)	46,707	EUR 4,568,879	EUR 4,568,879	0	EUR -24,287	EUR 97.82	EUR 98.34
2025-02-24 (Monday)	46,707	EUR 4,593,166	EUR 4,593,166	0	EUR 14,946	EUR 98.34	EUR 98.02
2025-02-21 (Friday)	46,707	EUR 4,578,220	EUR 4,578,220	0	EUR 34,563	EUR 98.02	EUR 97.28
2025-02-20 (Thursday)	46,707	EUR 4,543,657	EUR 4,543,657	0	EUR 74,731	EUR 97.28	EUR 95.68
2025-02-19 (Wednesday)	46,707	EUR 4,468,926	EUR 4,468,926	0	EUR -107,426	EUR 95.68	EUR 97.98
2025-02-18 (Tuesday)	46,707	EUR 4,576,352	EUR 4,576,352	0	EUR -39,234	EUR 97.98	EUR 98.82
2025-02-17 (Monday)	46,707	EUR 4,615,586	EUR 4,615,586	0	EUR -46,707	EUR 98.82	EUR 99.82
2025-02-14 (Friday)	46,707	EUR 4,662,293	EUR 4,662,293	0	EUR -80,803	EUR 99.82	EUR 101.55
2025-02-13 (Thursday)	46,707	EUR 4,743,096	EUR 4,743,096	0	EUR 136,852	EUR 101.55	EUR 98.62
2025-02-12 (Wednesday)	46,707	EUR 4,606,244	EUR 4,606,244	0	EUR 74,731	EUR 98.62	EUR 97.02
2025-02-11 (Tuesday)	46,707	EUR 4,531,513	EUR 4,531,513	0	EUR 28,958	EUR 97.02	EUR 96.4
2025-02-10 (Monday)	46,707	EUR 4,502,555	EUR 4,502,555	0	EUR 11,210	EUR 96.4	EUR 96.16
2025-02-07 (Friday)	46,707	EUR 4,491,345	EUR 4,491,345	0	EUR -66,324	EUR 96.16	EUR 97.58
2025-02-06 (Thursday)	46,707	EUR 4,557,669	EUR 4,557,669	0	EUR 90,612	EUR 97.58	EUR 95.64
2025-02-05 (Wednesday)	46,707	EUR 4,467,057	EUR 4,467,057	0	EUR -83,139	EUR 95.64	EUR 97.42
2025-02-04 (Tuesday)	46,707	EUR 4,550,196	EUR 4,550,196	-1,856	EUR -244,915	EUR 97.42	EUR 98.74
2025-02-03 (Monday)	48,563	EUR 4,795,111	EUR 4,795,111	0	EUR 972	EUR 98.74	EUR 98.72
2025-01-31 (Friday)	48,563	EUR 4,794,139	EUR 4,794,139	0	EUR -35,937	EUR 98.72	EUR 99.46
2025-01-30 (Thursday)	48,563	EUR 4,830,076	EUR 4,830,076	0	EUR -94,212	EUR 99.46	EUR 101.4
2025-01-29 (Wednesday)	48,563	EUR 4,924,288	EUR 4,924,288	0	EUR -43,707	EUR 101.4	EUR 102.3
2025-01-28 (Tuesday)	48,563	EUR 4,967,995	EUR 4,967,995	0	EUR 14,569	EUR 102.3	EUR 102
2025-01-27 (Monday)	48,563	EUR 4,953,426	EUR 4,953,426	0	EUR 148,603	EUR 102	EUR 98.94
2025-01-24 (Friday)	48,563	EUR 4,804,823	EUR 4,804,823	0	EUR -3,885	EUR 98.94	EUR 99.02
2025-01-23 (Thursday)	48,563	EUR 4,808,708	EUR 4,808,708	0	EUR -3,885	EUR 99.02	EUR 99.1
2025-01-22 (Wednesday)	48,563	EUR 4,812,593	EUR 4,812,593
2025-01-21 (Tuesday)	48,563	EUR 4,847,559	EUR 4,847,559
2025-01-20 (Monday)	48,563	EUR 4,838,817	EUR 4,838,817
2025-01-17 (Friday)	48,563	EUR 4,786,369	EUR 4,786,369
2025-01-16 (Thursday)	48,563	EUR 4,762,088	EUR 4,762,088
2025-01-15 (Wednesday)	48,563	EUR 4,715,467	EUR 4,715,467
2025-01-14 (Tuesday)	48,563	EUR 4,681,473	EUR 4,681,473
2025-01-13 (Monday)	48,563	EUR 4,836,875	EUR 4,836,875
2025-01-10 (Friday)	48,563	EUR 4,791,226	EUR 4,791,226
2025-01-09 (Thursday)	52,279	EUR 5,174,575	EUR 5,174,575
2025-01-09 (Thursday)	52,279	EUR 5,174,575	EUR 5,174,575
2025-01-09 (Thursday)	52,279	EUR 5,174,575	EUR 5,174,575
2025-01-08 (Wednesday)	52,279	EUR 5,162,028	EUR 5,162,028
2025-01-08 (Wednesday)	52,279	EUR 5,162,028	EUR 5,162,028
2025-01-08 (Wednesday)	52,279	EUR 5,162,028	EUR 5,162,028
2025-01-02 (Thursday)	52,279	EUR 5,353,370	EUR 5,353,370	0	EUR -13,069	EUR 102.4	EUR 102.65
2024-12-30 (Monday)	52,279	EUR 5,366,439	EUR 5,366,439	5,482	EUR 555,707	EUR 102.65	EUR 102.8
2024-12-06 (Friday)	46,797	EUR 4,810,732	EUR 4,810,732	0	EUR -30,418	EUR 102.8	EUR 103.45
2024-12-05 (Thursday)	46,797	EUR 4,841,150	EUR 4,841,150	0	EUR 2,340	EUR 103.45	EUR 103.4
2024-12-04 (Wednesday)	46,797	EUR 4,838,810	EUR 4,838,810	1,536	EUR 210,873	EUR 103.4	EUR 102.25
2024-12-03 (Tuesday)	45,261	EUR 4,627,937	EUR 4,627,937	0	EUR -106,364	EUR 102.25	EUR 104.6
2024-12-02 (Monday)	45,261	EUR 4,734,301	EUR 4,734,301	0	EUR 4,526	EUR 104.6	EUR 104.5
2024-11-29 (Friday)	45,261	EUR 4,729,775	EUR 4,729,775	0	EUR 2,264	EUR 104.5	EUR 104.45
2024-11-28 (Thursday)	45,261	EUR 4,727,511	EUR 4,727,511	0	EUR -11,316	EUR 104.45	EUR 104.7
2024-11-27 (Wednesday)	45,261	EUR 4,738,827	EUR 4,738,827	0	EUR 4,526	EUR 104.7	EUR 104.6
2024-11-26 (Tuesday)	45,261	EUR 4,734,301	EUR 4,734,301	0	EUR -4,526	EUR 104.6	EUR 104.7
2024-11-25 (Monday)	45,261	EUR 4,738,827	EUR 4,738,827	0	EUR -58,839	EUR 104.7	EUR 106
2024-11-22 (Friday)	45,261	EUR 4,797,666	EUR 4,797,666	0	EUR 79,207	EUR 106	EUR 104.25
2024-11-21 (Thursday)	45,261	EUR 4,718,459	EUR 4,718,459	0	EUR 45,261	EUR 104.25	EUR 103.25
2024-11-20 (Wednesday)	45,261	EUR 4,673,198	EUR 4,673,198	0	EUR -56,577	EUR 103.25	EUR 104.5
2024-11-19 (Tuesday)	45,261	EUR 4,729,775	EUR 4,729,775	0	EUR 45,261	EUR 104.5	EUR 103.5
2024-11-18 (Monday)	45,261	EUR 4,684,514	EUR 4,684,514	312	EUR -93,565	EUR 103.5	EUR 106.3
2024-11-12 (Tuesday)	44,949	EUR 4,778,079	EUR 4,778,079	0	EUR -60,681	EUR 106.3	EUR 107.65
2024-11-08 (Friday)	44,949	EUR 4,838,760	EUR 4,838,760	0	EUR 69,671	EUR 107.65	EUR 106.1
2024-11-07 (Thursday)	44,949	EUR 4,769,089	EUR 4,769,089	0	EUR -26,969	EUR 106.1	EUR 106.7
2024-11-06 (Wednesday)	44,949	EUR 4,796,058	EUR 4,796,058	0	EUR -139,342	EUR 106.7	EUR 109.8
2024-11-05 (Tuesday)	44,949	EUR 4,935,400	EUR 4,935,400	0	EUR -13,485	EUR 109.8	EUR 110.1
2024-11-04 (Monday)	44,949	EUR 4,948,885	EUR 4,948,885	0	EUR -56,186	EUR 110.1	EUR 111.35
2024-11-01 (Friday)	44,949	EUR 5,005,071	EUR 5,005,071	0	EUR 33,712	EUR 111.35	EUR 110.6
2024-10-31 (Thursday)	44,949	EUR 4,971,359	EUR 4,971,359	0	EUR -42,702	EUR 110.6	EUR 111.55
2024-10-30 (Wednesday)	44,949	EUR 5,014,061	EUR 5,014,061	0	EUR -87,651	EUR 111.55	EUR 113.5
2024-10-29 (Tuesday)	44,949	EUR 5,101,712	EUR 5,101,712	0	EUR -58,433	EUR 113.5	EUR 114.8
2024-10-28 (Monday)	44,949	EUR 5,160,145	EUR 5,160,145	0	EUR 53,939	EUR 114.8	EUR 113.6
2024-10-25 (Friday)	44,949	EUR 5,106,206	EUR 5,106,206	0	EUR 67,423	EUR 113.6	EUR 112.1
2024-10-24 (Thursday)	44,949	EUR 5,038,783	EUR 5,038,783	0	EUR -155,074	EUR 112.1	EUR 115.55
2024-10-23 (Wednesday)	44,949	EUR 5,193,857	EUR 5,193,857	0	EUR -33,712	EUR 115.55	EUR 116.3
2024-10-22 (Tuesday)	44,949	EUR 5,227,569	EUR 5,227,569	0	EUR -44,949	EUR 116.3	EUR 117.3
2024-10-21 (Monday)	44,949	EUR 5,272,518	EUR 5,272,518	0	EUR -51,691	EUR 117.3	EUR 118.45
2024-10-18 (Friday)	44,949	EUR 5,324,209	EUR 5,324,209

Share Trades of SY1.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	2,071			96.100*		100.38
2025-04-04	SELL	-2,071			95.320*		100.91 Profit of 208,986 on sale
2025-03-27	BUY	198			92.700*		101.28
2025-03-21	BUY	7,189			91.660*		101.86
2025-02-04	SELL	-1,856			97.420*		106.09 Profit of 196,912 on sale
2024-12-30	BUY	5,482			102.650*		107.88
2024-12-04	BUY	1,536			103.400*		108.38
2024-11-18	BUY	312			103.500*		111.46

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 SY1.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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