Portfolio Holdings Detail for ISIN DE000A0H08F7

Stock Name / Fund	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV8(EUR) F
ETF Ticker	EXV8.DE(EUR) CXE

Holdings detail for EN.PA

Show aggregate EN.PA holdings

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) EN.PA holdings

Date	Number of EN.PA Shares Held	Base Market Value of EN.PA Shares	Local Market Value of EN.PA Shares	Change in EN.PA Shares Held	Change in EN.PA Base Value	Current Price per EN.PA Share Held	Previous Price per EN.PA Share Held
2025-04-29 (Tuesday)	453,063	EUR 17,347,782	EUR 17,347,782
2025-04-28 (Monday)	452,001	EUR 17,225,758	EUR 17,225,758	15,915	EUR 754,790	EUR 38.11	EUR 37.77
2025-04-25 (Friday)	436,086	EUR 16,470,968	EUR 16,470,968	5,541	EUR 213,589	EUR 37.77	EUR 37.76
2025-04-24 (Thursday)	430,545	EUR 16,257,379	EUR 16,257,379	1,063	EUR 100,266	EUR 37.76	EUR 37.62
2025-04-23 (Wednesday)	429,482	EUR 16,157,113	EUR 16,157,113	3,186	EUR 153,961	EUR 37.62	EUR 37.54
2025-04-22 (Tuesday)	426,296	EUR 16,003,152	EUR 16,003,152	4,248	EUR 243,880	EUR 37.54	EUR 37.34
2025-04-21 (Monday)	422,048	EUR 15,759,272	EUR 15,759,272	0	EUR 0	EUR 37.34	EUR 37.34
2025-04-18 (Friday)	422,048	EUR 15,759,272	EUR 15,759,272	0	EUR 0	EUR 37.34	EUR 37.34
2025-04-17 (Thursday)	422,048	EUR 15,759,272	EUR 15,759,272	0	EUR -46,426	EUR 37.34	EUR 37.45
2025-04-16 (Wednesday)	422,048	EUR 15,805,698	EUR 15,805,698	3,159	EUR 415,716	EUR 37.45	EUR 36.74
2025-04-15 (Tuesday)	418,889	EUR 15,389,982	EUR 15,389,982	1,053	EUR 427,275	EUR 36.74	EUR 35.81
2025-04-14 (Monday)	417,836	EUR 14,962,707	EUR 14,962,707	2,106	EUR 395,528	EUR 35.81	EUR 35.04
2025-04-11 (Friday)	415,730	EUR 14,567,179	EUR 14,567,179	0	EUR 103,932	EUR 35.04	EUR 34.79
2025-04-10 (Thursday)	415,730	EUR 14,463,247	EUR 14,463,247	0	EUR 187,079	EUR 34.79	EUR 34.34
2025-04-09 (Wednesday)	415,730	EUR 14,276,168	EUR 14,276,168	0	EUR -241,124	EUR 34.34	EUR 34.92
2025-04-08 (Tuesday)	415,730	EUR 14,517,292	EUR 14,517,292	0	EUR 162,135	EUR 34.92	EUR 34.53
2025-04-07 (Monday)	415,730	EUR 14,355,157	EUR 14,355,157	0	EUR -436,516	EUR 34.53	EUR 35.58
2025-04-04 (Friday)	415,730	EUR 14,791,673	EUR 14,791,673	18,936	EUR 114,263	EUR 35.58	EUR 36.99
2025-04-02 (Wednesday)	396,794	EUR 14,677,410	EUR 14,677,410	0	EUR 11,904	EUR 36.99	EUR 36.96
2025-04-01 (Tuesday)	396,794	EUR 14,665,506	EUR 14,665,506	0	EUR 218,236	EUR 36.96	EUR 36.41
2025-03-31 (Monday)	396,794	EUR 14,447,270	EUR 14,447,270	2,102	EUR -120,812	EUR 36.41	EUR 36.91
2025-03-28 (Friday)	394,692	EUR 14,568,082	EUR 14,568,082	11,561	EUR 396,066	EUR 36.91	EUR 36.99
2025-03-27 (Thursday)	383,131	EUR 14,172,016	EUR 14,172,016	36,820	EUR 1,555,906	EUR 36.99	EUR 36.43
2025-03-26 (Wednesday)	346,311	EUR 12,616,110	EUR 12,616,110	6,294	EUR 249,692	EUR 36.43	EUR 36.37
2025-03-25 (Tuesday)	340,017	EUR 12,366,418	EUR 12,366,418	4,196	EUR 263,429	EUR 36.37	EUR 36.04
2025-03-24 (Monday)	335,821	EUR 12,102,989	EUR 12,102,989	10,490	EUR 430,113	EUR 36.04	EUR 35.88
2025-03-21 (Friday)	325,331	EUR 11,672,876	EUR 11,672,876	10,223	EUR 253,362	EUR 35.88	EUR 36.24
2025-03-20 (Thursday)	315,108	EUR 11,419,514	EUR 11,419,514	27,170	EUR 961,606	EUR 36.24	EUR 36.32
2025-03-19 (Wednesday)	287,938	EUR 10,457,908	EUR 10,457,908	15,675	EUR 580,206	EUR 36.32	EUR 36.28
2025-03-18 (Tuesday)	272,263	EUR 9,877,702	EUR 9,877,702	22,990	EUR 891,410	EUR 36.28	EUR 36.05
2025-03-17 (Monday)	249,273	EUR 8,986,292	EUR 8,986,292	12,540	EUR 511,251	EUR 36.05	EUR 35.8
2025-03-14 (Friday)	236,733	EUR 8,475,041	EUR 8,475,041	18,810	EUR 778,001	EUR 35.8	EUR 35.32
2025-03-13 (Thursday)	217,923	EUR 7,697,040	EUR 7,697,040	16,720	EUR 604,634	EUR 35.32	EUR 35.25
2025-03-12 (Wednesday)	201,203	EUR 7,092,406	EUR 7,092,406	8,360	EUR 306,261	EUR 35.25	EUR 35.19
2025-03-11 (Tuesday)	192,843	EUR 6,786,145	EUR 6,786,145	9,405	EUR 345,637	EUR 35.19	EUR 35.11
2025-03-10 (Monday)	183,438	EUR 6,440,508	EUR 6,440,508	10,450	EUR 283,865	EUR 35.11	EUR 35.59
2025-03-07 (Friday)	172,988	EUR 6,156,643	EUR 6,156,643	12,540	EUR 274,619	EUR 35.59	EUR 36.66
2025-03-06 (Thursday)	160,448	EUR 5,882,024	EUR 5,882,024	14,630	EUR 795,892	EUR 36.66	EUR 34.88
2025-03-05 (Wednesday)	145,818	EUR 5,086,132	EUR 5,086,132	10,450	EUR 549,950	EUR 34.88	EUR 33.51
2025-03-04 (Tuesday)	135,368	EUR 4,536,182	EUR 4,536,182	0	EUR 39,257	EUR 33.51	EUR 33.22
2025-03-03 (Monday)	135,368	EUR 4,496,925	EUR 4,496,925	3,135	EUR 127,947	EUR 33.22	EUR 33.04
2025-02-28 (Friday)	132,233	EUR 4,368,978	EUR 4,368,978	0	EUR -1,323	EUR 33.04	EUR 33.05
2025-02-27 (Thursday)	132,233	EUR 4,370,301	EUR 4,370,301	3,135	EUR 132,014	EUR 33.05	EUR 32.83
2025-02-26 (Wednesday)	129,098	EUR 4,238,287	EUR 4,238,287	17,782	EUR 599,367	EUR 32.83	EUR 32.69
2025-02-25 (Tuesday)	111,316	EUR 3,638,920	EUR 3,638,920	0	EUR 53,432	EUR 32.69	EUR 32.21
2025-02-24 (Monday)	111,316	EUR 3,585,488	EUR 3,585,488	0	EUR 14,471	EUR 32.21	EUR 32.08
2025-02-21 (Friday)	111,316	EUR 3,571,017	EUR 3,571,017	32,426	EUR 1,030,759	EUR 32.08	EUR 32.2
2025-02-20 (Thursday)	78,890	EUR 2,540,258	EUR 2,540,258	5,230	EUR 178,718	EUR 32.2	EUR 32.06
2025-02-19 (Wednesday)	73,660	EUR 2,361,540	EUR 2,361,540	6,276	EUR 180,994	EUR 32.06	EUR 32.36
2025-02-18 (Tuesday)	67,384	EUR 2,180,546	EUR 2,180,546	3,138	EUR 100,261	EUR 32.36	EUR 32.38
2025-02-17 (Monday)	64,246	EUR 2,080,285	EUR 2,080,285	7,322	EUR 242,209	EUR 32.38	EUR 32.29
2025-02-14 (Friday)	56,924	EUR 1,838,076	EUR 1,838,076	1,046	EUR 40,481	EUR 32.29	EUR 32.17
2025-02-13 (Thursday)	55,878	EUR 1,797,595	EUR 1,797,595	0	EUR 29,615	EUR 32.17	EUR 31.64
2025-02-12 (Wednesday)	55,878	EUR 1,767,980	EUR 1,767,980	0	EUR 17,881	EUR 31.64	EUR 31.32
2025-02-11 (Tuesday)	55,878	EUR 1,750,099	EUR 1,750,099	2,092	EUR 65,521	EUR 31.32	EUR 31.32
2025-02-10 (Monday)	53,786	EUR 1,684,578	EUR 1,684,578	0	EUR -8,067	EUR 31.32	EUR 31.47
2025-02-07 (Friday)	53,786	EUR 1,692,645	EUR 1,692,645	0	EUR 11,295	EUR 31.47	EUR 31.26
2025-02-06 (Thursday)	53,786	EUR 1,681,350	EUR 1,681,350	0	EUR 17,211	EUR 31.26	EUR 30.94
2025-02-05 (Wednesday)	53,786	EUR 1,664,139	EUR 1,664,139	0	EUR -3,765	EUR 30.94	EUR 31.01
2025-02-04 (Tuesday)	53,786	EUR 1,667,904	EUR 1,667,904	0	EUR 17,750	EUR 31.01	EUR 30.68
2025-02-03 (Monday)	53,786	EUR 1,650,154	EUR 1,650,154	1,046	EUR 34,728	EUR 30.68	EUR 30.63
2025-01-31 (Friday)	52,740	EUR 1,615,426	EUR 1,615,426	1,046	EUR 31,522	EUR 30.63	EUR 30.64
2025-01-30 (Thursday)	51,694	EUR 1,583,904	EUR 1,583,904	0	EUR 7,237	EUR 30.64	EUR 30.5
2025-01-29 (Wednesday)	51,694	EUR 1,576,667	EUR 1,576,667	0	EUR -6,203	EUR 30.5	EUR 30.62
2025-01-28 (Tuesday)	51,694	EUR 1,582,870	EUR 1,582,870	0	EUR 0	EUR 30.62	EUR 30.62
2025-01-27 (Monday)	51,694	EUR 1,582,870	EUR 1,582,870	0	EUR 9,305	EUR 30.62	EUR 30.44
2025-01-24 (Friday)	51,694	EUR 1,573,565	EUR 1,573,565	0	EUR -13,441	EUR 30.44	EUR 30.7
2025-01-23 (Thursday)	51,694	EUR 1,587,006	EUR 1,587,006	0	EUR 7,237	EUR 30.7	EUR 30.56
2025-01-22 (Wednesday)	51,694	EUR 1,579,769	EUR 1,579,769
2025-01-21 (Tuesday)	51,694	EUR 1,562,193	EUR 1,562,193
2025-01-20 (Monday)	51,694	EUR 1,561,159	EUR 1,561,159
2025-01-17 (Friday)	51,694	EUR 1,552,371	EUR 1,552,371
2025-01-16 (Thursday)	51,694	EUR 1,537,897	EUR 1,537,897
2025-01-15 (Wednesday)	51,694	EUR 1,520,321	EUR 1,520,321
2025-01-14 (Tuesday)	51,694	EUR 1,489,304	EUR 1,489,304
2025-01-13 (Monday)	51,694	EUR 1,492,406	EUR 1,492,406
2025-01-10 (Friday)	51,694	EUR 1,469,660	EUR 1,469,660
2025-01-09 (Thursday)	49,594	EUR 1,418,884	EUR 1,418,884
2025-01-09 (Thursday)	49,594	EUR 1,418,884	EUR 1,418,884
2025-01-09 (Thursday)	49,594	EUR 1,418,884	EUR 1,418,884
2025-01-08 (Wednesday)	49,594	EUR 1,428,307	EUR 1,428,307
2025-01-08 (Wednesday)	49,594	EUR 1,428,307	EUR 1,428,307
2025-01-08 (Wednesday)	49,594	EUR 1,428,307	EUR 1,428,307
2025-01-02 (Thursday)	49,594	EUR 1,430,787	EUR 1,430,787	0	EUR 15,374	EUR 28.85	EUR 28.54
2024-12-30 (Monday)	49,594	EUR 1,415,413	EUR 1,415,413	145	EUR -11,191	EUR 28.54	EUR 28.85
2024-12-06 (Friday)	49,449	EUR 1,426,604	EUR 1,426,604	0	EUR 12,363	EUR 28.85	EUR 28.6
2024-12-05 (Thursday)	49,449	EUR 1,414,241	EUR 1,414,241	0	EUR 32,141	EUR 28.6	EUR 27.95
2024-12-04 (Wednesday)	49,449	EUR 1,382,100	EUR 1,382,100	0	EUR 7,912	EUR 27.95	EUR 27.79
2024-12-03 (Tuesday)	49,449	EUR 1,374,188	EUR 1,374,188	0	EUR 5,934	EUR 27.79	EUR 27.67
2024-12-02 (Monday)	49,449	EUR 1,368,254	EUR 1,368,254	0	EUR -24,230	EUR 27.67	EUR 28.16
2024-11-29 (Friday)	49,449	EUR 1,392,484	EUR 1,392,484	0	EUR 1,978	EUR 28.16	EUR 28.12
2024-11-28 (Thursday)	49,449	EUR 1,390,506	EUR 1,390,506	0	EUR -4,450	EUR 28.12	EUR 28.21
2024-11-27 (Wednesday)	49,449	EUR 1,394,956	EUR 1,394,956	0	EUR -10,879	EUR 28.21	EUR 28.43
2024-11-26 (Tuesday)	49,449	EUR 1,405,835	EUR 1,405,835	0	EUR -17,802	EUR 28.43	EUR 28.79
2024-11-25 (Monday)	49,449	EUR 1,423,637	EUR 1,423,637	0	EUR -494	EUR 28.79	EUR 28.8
2024-11-22 (Friday)	49,449	EUR 1,424,131	EUR 1,424,131	0	EUR 7,417	EUR 28.8	EUR 28.65
2024-11-21 (Thursday)	49,449	EUR 1,416,714	EUR 1,416,714	0	EUR -16,813	EUR 28.65	EUR 28.99
2024-11-20 (Wednesday)	49,449	EUR 1,433,527	EUR 1,433,527	0	EUR -7,417	EUR 28.99	EUR 29.14
2024-11-19 (Tuesday)	49,449	EUR 1,440,944	EUR 1,440,944	0	EUR -21,757	EUR 29.14	EUR 29.58
2024-11-18 (Monday)	49,449	EUR 1,462,701	EUR 1,462,701	0	EUR 3,461	EUR 29.58	EUR 29.51
2024-11-12 (Tuesday)	49,449	EUR 1,459,240	EUR 1,459,240	0	EUR -19,780	EUR 29.51	EUR 29.91
2024-11-08 (Friday)	49,449	EUR 1,479,020	EUR 1,479,020	0	EUR 1,978	EUR 29.91	EUR 29.87
2024-11-07 (Thursday)	49,449	EUR 1,477,042	EUR 1,477,042	0	EUR 3,462	EUR 29.87	EUR 29.8
2024-11-06 (Wednesday)	49,449	EUR 1,473,580	EUR 1,473,580	0	EUR -28,186	EUR 29.8	EUR 30.37
2024-11-05 (Tuesday)	49,449	EUR 1,501,766	EUR 1,501,766	0	EUR 44,998	EUR 30.37	EUR 29.46
2024-11-04 (Monday)	49,449	EUR 1,456,768	EUR 1,456,768	0	EUR -12,362	EUR 29.46	EUR 29.71
2024-11-01 (Friday)	49,449	EUR 1,469,130	EUR 1,469,130	0	EUR 13,846	EUR 29.71	EUR 29.43
2024-10-31 (Thursday)	49,449	EUR 1,455,284	EUR 1,455,284	0	EUR 14,835	EUR 29.43	EUR 29.13
2024-10-30 (Wednesday)	49,449	EUR 1,440,449	EUR 1,440,449	0	EUR -19,780	EUR 29.13	EUR 29.53
2024-10-29 (Tuesday)	49,449	EUR 1,460,229	EUR 1,460,229	0	EUR -11,373	EUR 29.53	EUR 29.76
2024-10-28 (Monday)	49,449	EUR 1,471,602	EUR 1,471,602	0	EUR 18,790	EUR 29.76	EUR 29.38
2024-10-25 (Friday)	49,449	EUR 1,452,812	EUR 1,452,812	0	EUR -19,285	EUR 29.38	EUR 29.77
2024-10-24 (Thursday)	49,449	EUR 1,472,097	EUR 1,472,097	0	EUR 10,879	EUR 29.77	EUR 29.55
2024-10-23 (Wednesday)	49,449	EUR 1,461,218	EUR 1,461,218	0	EUR -11,373	EUR 29.55	EUR 29.78
2024-10-22 (Tuesday)	49,449	EUR 1,472,591	EUR 1,472,591	0	EUR -989	EUR 29.78	EUR 29.8
2024-10-21 (Monday)	49,449	EUR 1,473,580	EUR 1,473,580	0	EUR -18,791	EUR 29.8	EUR 30.18
2024-10-18 (Friday)	49,449	EUR 1,492,371	EUR 1,492,371

Share Trades of EN.PA by Blackrock for DE000A0H08F7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	15,915			38.110*		32.52
2025-04-25	BUY	5,541			37.770*		32.47
2025-04-24	BUY	1,063			37.760*		32.41
2025-04-23	BUY	3,186			37.620*		32.36
2025-04-22	BUY	4,248			37.540*		32.30
2025-04-16	BUY	3,159			37.450*		32.08
2025-04-15	BUY	1,053			36.740*		32.03
2025-04-14	BUY	2,106			35.810*		31.98
2025-04-04	BUY	18,936			35.580*		31.78
2025-03-31	BUY	2,102			36.410*		31.59
2025-03-28	BUY	11,561			36.910*		31.52
2025-03-27	BUY	36,820			36.990*		31.45
2025-03-26	BUY	6,294			36.430*		31.39
2025-03-25	BUY	4,196			36.370*		31.32
2025-03-24	BUY	10,490			36.040*		31.26
2025-03-21	BUY	10,223			35.880*		31.20
2025-03-20	BUY	27,170			36.240*		31.13
2025-03-19	BUY	15,675			36.320*		31.05
2025-03-18	BUY	22,990			36.280*		30.98
2025-03-17	BUY	12,540			36.050*		30.91
2025-03-14	BUY	18,810			35.800*		30.84
2025-03-13	BUY	16,720			35.320*		30.77
2025-03-12	BUY	8,360			35.250*		30.70
2025-03-11	BUY	9,405			35.190*		30.64
2025-03-10	BUY	10,450			35.110*		30.57
2025-03-07	BUY	12,540			35.590*		30.49
2025-03-06	BUY	14,630			36.660*		30.39
2025-03-05	BUY	10,450			34.880*		30.32
2025-03-03	BUY	3,135			33.220*		30.22
2025-02-27	BUY	3,135			33.050*		30.12
2025-02-26	BUY	17,782			32.830*		30.07
2025-02-21	BUY	32,426			32.080*		29.95
2025-02-20	BUY	5,230			32.200*		29.90
2025-02-19	BUY	6,276			32.060*		29.86
2025-02-18	BUY	3,138			32.360*		29.81
2025-02-17	BUY	7,322			32.380*		29.76
2025-02-14	BUY	1,046			32.290*		29.71
2025-02-11	BUY	2,092			31.320*		29.58
2025-02-03	BUY	1,046			30.680*		29.35
2025-01-31	BUY	1,046			30.630*		29.32
2024-12-30	BUY	145			28.540*		29.11

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 EN.PA

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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