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 HEI.DE

Show aggregate HEI.DE holdings

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

Date	Number of HEI.DE Shares Held	Base Market Value of HEI.DE Shares	Local Market Value of HEI.DE Shares	Change in HEI.DE Shares Held	Change in HEI.DE Base Value	Current Price per HEI.DE Share Held	Previous Price per HEI.DE Share Held
2025-04-29 (Tuesday)	221,100	EUR 38,316,630	EUR 38,316,630
2025-04-28 (Monday)	220,584	EUR 38,216,178	EUR 38,216,178	7,740	EUR 1,447,377	EUR 173.25	EUR 172.75
2025-04-25 (Friday)	212,844	EUR 36,768,801	EUR 36,768,801	2,676	EUR 1,786,337	EUR 172.75	EUR 166.45
2025-04-24 (Thursday)	210,168	EUR 34,982,464	EUR 34,982,464	515	EUR 410,684	EUR 166.45	EUR 164.9
2025-04-23 (Wednesday)	209,653	EUR 34,571,780	EUR 34,571,780	1,542	EUR 920,231	EUR 164.9	EUR 161.7
2025-04-22 (Tuesday)	208,111	EUR 33,651,549	EUR 33,651,549	2,060	EUR 374,312	EUR 161.7	EUR 161.5
2025-04-21 (Monday)	206,051	EUR 33,277,237	EUR 33,277,237	0	EUR 0	EUR 161.5	EUR 161.5
2025-04-18 (Friday)	206,051	EUR 33,277,237	EUR 33,277,237	0	EUR 0	EUR 161.5	EUR 161.5
2025-04-17 (Thursday)	206,051	EUR 33,277,237	EUR 33,277,237	0	EUR -741,783	EUR 161.5	EUR 165.1
2025-04-16 (Wednesday)	206,051	EUR 34,019,020	EUR 34,019,020	1,536	EUR 130,884	EUR 165.1	EUR 165.7
2025-04-15 (Tuesday)	204,515	EUR 33,888,136	EUR 33,888,136	512	EUR 1,451,659	EUR 165.7	EUR 159
2025-04-14 (Monday)	204,003	EUR 32,436,477	EUR 32,436,477	1,024	EUR 1,106,668	EUR 159	EUR 154.35
2025-04-11 (Friday)	202,979	EUR 31,329,809	EUR 31,329,809	0	EUR 91,341	EUR 154.35	EUR 153.9
2025-04-10 (Thursday)	202,979	EUR 31,238,468	EUR 31,238,468	0	EUR 1,136,682	EUR 153.9	EUR 148.3
2025-04-09 (Wednesday)	202,979	EUR 30,101,786	EUR 30,101,786	0	EUR -832,214	EUR 148.3	EUR 152.4
2025-04-08 (Tuesday)	202,979	EUR 30,934,000	EUR 30,934,000	0	EUR 1,786,216	EUR 152.4	EUR 143.6
2025-04-07 (Monday)	202,979	EUR 29,147,784	EUR 29,147,784	0	EUR -1,603,535	EUR 143.6	EUR 151.5
2025-04-04 (Friday)	202,979	EUR 30,751,319	EUR 30,751,319	9,216	EUR -1,180,823	EUR 151.5	EUR 164.8
2025-04-02 (Wednesday)	193,763	EUR 31,932,142	EUR 31,932,142	0	EUR 716,923	EUR 164.8	EUR 161.1
2025-04-01 (Tuesday)	193,763	EUR 31,215,219	EUR 31,215,219	0	EUR 687,858	EUR 161.1	EUR 157.55
2025-03-31 (Monday)	193,763	EUR 30,527,361	EUR 30,527,361	1,024	EUR -812,000	EUR 157.55	EUR 162.6
2025-03-28 (Friday)	192,739	EUR 31,339,361	EUR 31,339,361	5,632	EUR 167,335	EUR 162.6	EUR 166.6
2025-03-27 (Thursday)	187,107	EUR 31,172,026	EUR 31,172,026	17,920	EUR 1,251,305	EUR 166.6	EUR 176.85
2025-03-26 (Wednesday)	169,187	EUR 29,920,721	EUR 29,920,721	3,072	EUR -21,508	EUR 176.85	EUR 180.25
2025-03-25 (Tuesday)	166,115	EUR 29,942,229	EUR 29,942,229	2,048	EUR 918,777	EUR 180.25	EUR 176.9
2025-03-24 (Monday)	164,067	EUR 29,023,452	EUR 29,023,452	5,120	EUR 1,112,359	EUR 176.9	EUR 175.6
2025-03-21 (Friday)	158,947	EUR 27,911,093	EUR 27,911,093	1,506	EUR -34,685	EUR 175.6	EUR 177.5
2025-03-20 (Thursday)	157,441	EUR 27,945,778	EUR 27,945,778	13,572	EUR 2,099,712	EUR 177.5	EUR 179.65
2025-03-19 (Wednesday)	143,869	EUR 25,846,066	EUR 25,846,066	7,830	EUR 2,263,705	EUR 179.65	EUR 173.35
2025-03-18 (Tuesday)	136,039	EUR 23,582,361	EUR 23,582,361	11,484	EUR 1,592,176	EUR 173.35	EUR 176.55
2025-03-17 (Monday)	124,555	EUR 21,990,185	EUR 21,990,185	6,264	EUR 1,543,586	EUR 176.55	EUR 172.85
2025-03-14 (Friday)	118,291	EUR 20,446,599	EUR 20,446,599	9,396	EUR 2,304,692	EUR 172.85	EUR 166.6
2025-03-13 (Thursday)	108,895	EUR 18,141,907	EUR 18,141,907	8,352	EUR 1,723,235	EUR 166.6	EUR 163.3
2025-03-12 (Wednesday)	100,543	EUR 16,418,672	EUR 16,418,672	4,176	EUR 1,274,598	EUR 163.3	EUR 157.15
2025-03-11 (Tuesday)	96,367	EUR 15,144,074	EUR 15,144,074	4,698	EUR 490,784	EUR 157.15	EUR 159.85
2025-03-10 (Monday)	91,669	EUR 14,653,290	EUR 14,653,290	5,220	EUR 229,274	EUR 159.85	EUR 166.85
2025-03-07 (Friday)	86,449	EUR 14,424,016	EUR 14,424,016	6,264	EUR 844,686	EUR 166.85	EUR 169.35
2025-03-06 (Thursday)	80,185	EUR 13,579,330	EUR 13,579,330	7,308	EUR 1,434,378	EUR 169.35	EUR 166.65
2025-03-05 (Wednesday)	72,877	EUR 12,144,952	EUR 12,144,952	5,220	EUR 2,551,189	EUR 166.65	EUR 141.8
2025-03-04 (Tuesday)	67,657	EUR 9,593,763	EUR 9,593,763	0	EUR -531,107	EUR 141.8	EUR 149.65
2025-03-03 (Monday)	67,657	EUR 10,124,870	EUR 10,124,870	1,566	EUR 528,457	EUR 149.65	EUR 145.2
2025-02-28 (Friday)	66,091	EUR 9,596,413	EUR 9,596,413	0	EUR 132,182	EUR 145.2	EUR 143.2
2025-02-27 (Thursday)	66,091	EUR 9,464,231	EUR 9,464,231	1,566	EUR -4,813	EUR 143.2	EUR 146.75
2025-02-26 (Wednesday)	64,525	EUR 9,469,044	EUR 9,469,044	8,874	EUR 1,580,515	EUR 146.75	EUR 141.75
2025-02-25 (Tuesday)	55,651	EUR 7,888,529	EUR 7,888,529	0	EUR 272,690	EUR 141.75	EUR 136.85
2025-02-24 (Monday)	55,651	EUR 7,615,839	EUR 7,615,839	0	EUR -77,912	EUR 136.85	EUR 138.25
2025-02-21 (Friday)	55,651	EUR 7,693,751	EUR 7,693,751	16,182	EUR 2,276,631	EUR 138.25	EUR 137.25
2025-02-20 (Thursday)	39,469	EUR 5,417,120	EUR 5,417,120	2,610	EUR 236,588	EUR 137.25	EUR 140.55
2025-02-19 (Wednesday)	36,859	EUR 5,180,532	EUR 5,180,532	3,132	EUR 172,072	EUR 140.55	EUR 148.5
2025-02-18 (Tuesday)	33,727	EUR 5,008,460	EUR 5,008,460	1,566	EUR 263,104	EUR 148.5	EUR 147.55
2025-02-17 (Monday)	32,161	EUR 4,745,356	EUR 4,745,356	3,654	EUR 574,782	EUR 147.55	EUR 146.3
2025-02-14 (Friday)	28,507	EUR 4,170,574	EUR 4,170,574	522	EUR 76,368	EUR 146.3	EUR 146.3
2025-02-13 (Thursday)	27,985	EUR 4,094,206	EUR 4,094,206	0	EUR 64,366	EUR 146.3	EUR 144
2025-02-12 (Wednesday)	27,985	EUR 4,029,840	EUR 4,029,840	0	EUR -26,586	EUR 144	EUR 144.95
2025-02-11 (Tuesday)	27,985	EUR 4,056,426	EUR 4,056,426	1,044	EUR 127,081	EUR 144.95	EUR 145.85
2025-02-10 (Monday)	26,941	EUR 3,929,345	EUR 3,929,345	0	EUR 5,388	EUR 145.85	EUR 145.65
2025-02-07 (Friday)	26,941	EUR 3,923,957	EUR 3,923,957	0	EUR 57,923	EUR 145.65	EUR 143.5
2025-02-06 (Thursday)	26,941	EUR 3,866,034	EUR 3,866,034	0	EUR 185,893	EUR 143.5	EUR 136.6
2025-02-05 (Wednesday)	26,941	EUR 3,680,141	EUR 3,680,141	0	EUR 39,065	EUR 136.6	EUR 135.15
2025-02-04 (Tuesday)	26,941	EUR 3,641,076	EUR 3,641,076	0	EUR -6,735	EUR 135.15	EUR 135.4
2025-02-03 (Monday)	26,941	EUR 3,647,811	EUR 3,647,811	523	EUR 43,075	EUR 135.4	EUR 136.45
2025-01-31 (Friday)	26,418	EUR 3,604,736	EUR 3,604,736	523	EUR 76,542	EUR 136.45	EUR 136.25
2025-01-30 (Thursday)	25,895	EUR 3,528,194	EUR 3,528,194	0	EUR 37,548	EUR 136.25	EUR 134.8
2025-01-29 (Wednesday)	25,895	EUR 3,490,646	EUR 3,490,646	0	EUR 18,126	EUR 134.8	EUR 134.1
2025-01-28 (Tuesday)	25,895	EUR 3,472,520	EUR 3,472,520	0	EUR -20,716	EUR 134.1	EUR 134.9
2025-01-27 (Monday)	25,895	EUR 3,493,236	EUR 3,493,236	0	EUR -60,853	EUR 134.9	EUR 137.25
2025-01-24 (Friday)	25,895	EUR 3,554,089	EUR 3,554,089	0	EUR 72,506	EUR 137.25	EUR 134.45
2025-01-23 (Thursday)	25,895	EUR 3,481,583	EUR 3,481,583	0	EUR 15,537	EUR 134.45	EUR 133.85
2025-01-22 (Wednesday)	25,895	EUR 3,466,046	EUR 3,466,046
2025-01-21 (Tuesday)	25,895	EUR 3,416,845	EUR 3,416,845
2025-01-20 (Monday)	25,895	EUR 3,379,298	EUR 3,379,298
2025-01-17 (Friday)	25,895	EUR 3,354,697	EUR 3,354,697
2025-01-16 (Thursday)	25,895	EUR 3,256,296	EUR 3,256,296
2025-01-15 (Wednesday)	25,895	EUR 3,302,907	EUR 3,302,907
2025-01-14 (Tuesday)	25,895	EUR 3,220,043	EUR 3,220,043
2025-01-13 (Monday)	25,895	EUR 3,188,969	EUR 3,188,969
2025-01-10 (Friday)	25,895	EUR 3,258,886	EUR 3,258,886
2025-01-09 (Thursday)	24,847	EUR 3,175,447	EUR 3,175,447
2025-01-09 (Thursday)	24,847	EUR 3,175,447	EUR 3,175,447
2025-01-09 (Thursday)	24,847	EUR 3,175,447	EUR 3,175,447
2025-01-08 (Wednesday)	24,847	EUR 3,108,360	EUR 3,108,360
2025-01-08 (Wednesday)	24,847	EUR 3,108,360	EUR 3,108,360
2025-01-08 (Wednesday)	24,847	EUR 3,108,360	EUR 3,108,360
2025-01-02 (Thursday)	24,847	EUR 2,996,548	EUR 2,996,548	0	EUR 32,301	EUR 120.6	EUR 119.3
2024-12-30 (Monday)	24,847	EUR 2,964,247	EUR 2,964,247	71	EUR -72,052	EUR 119.3	EUR 122.55
2024-12-06 (Friday)	24,776	EUR 3,036,299	EUR 3,036,299	0	EUR -24,776	EUR 122.55	EUR 123.55
2024-12-05 (Thursday)	24,776	EUR 3,061,075	EUR 3,061,075	0	EUR 68,134	EUR 123.55	EUR 120.8
2024-12-04 (Wednesday)	24,776	EUR 2,992,941	EUR 2,992,941	0	EUR -75,567	EUR 120.8	EUR 123.85
2024-12-03 (Tuesday)	24,776	EUR 3,068,508	EUR 3,068,508	0	EUR 95,388	EUR 123.85	EUR 120
2024-12-02 (Monday)	24,776	EUR 2,973,120	EUR 2,973,120	0	EUR 14,866	EUR 120	EUR 119.4
2024-11-29 (Friday)	24,776	EUR 2,958,254	EUR 2,958,254	0	EUR 6,194	EUR 119.4	EUR 119.15
2024-11-28 (Thursday)	24,776	EUR 2,952,060	EUR 2,952,060	0	EUR 33,447	EUR 119.15	EUR 117.8
2024-11-27 (Wednesday)	24,776	EUR 2,918,613	EUR 2,918,613	0	EUR -16,104	EUR 117.8	EUR 118.45
2024-11-26 (Tuesday)	24,776	EUR 2,934,717	EUR 2,934,717	0	EUR -28,493	EUR 118.45	EUR 119.6
2024-11-25 (Monday)	24,776	EUR 2,963,210	EUR 2,963,210	0	EUR 19,821	EUR 119.6	EUR 118.8
2024-11-22 (Friday)	24,776	EUR 2,943,389	EUR 2,943,389	0	EUR 12,388	EUR 118.8	EUR 118.3
2024-11-21 (Thursday)	24,776	EUR 2,931,001	EUR 2,931,001	0	EUR 3,717	EUR 118.3	EUR 118.15
2024-11-20 (Wednesday)	24,776	EUR 2,927,284	EUR 2,927,284	0	EUR -3,717	EUR 118.15	EUR 118.3
2024-11-19 (Tuesday)	24,776	EUR 2,931,001	EUR 2,931,001	0	EUR -2,477	EUR 118.3	EUR 118.4
2024-11-18 (Monday)	24,776	EUR 2,933,478	EUR 2,933,478	0	EUR -6,194	EUR 118.4	EUR 118.65
2024-11-12 (Tuesday)	24,776	EUR 2,939,672	EUR 2,939,672	0	EUR 59,462	EUR 118.65	EUR 116.25
2024-11-08 (Friday)	24,776	EUR 2,880,210	EUR 2,880,210	0	EUR 40,880	EUR 116.25	EUR 114.6
2024-11-07 (Thursday)	24,776	EUR 2,839,330	EUR 2,839,330	0	EUR 169,716	EUR 114.6	EUR 107.75
2024-11-06 (Wednesday)	24,776	EUR 2,669,614	EUR 2,669,614	0	EUR 64,418	EUR 107.75	EUR 105.15
2024-11-05 (Tuesday)	24,776	EUR 2,605,196	EUR 2,605,196	0	EUR 69,372	EUR 105.15	EUR 102.35
2024-11-04 (Monday)	24,776	EUR 2,535,824	EUR 2,535,824	0	EUR 1,239	EUR 102.35	EUR 102.3
2024-11-01 (Friday)	24,776	EUR 2,534,585	EUR 2,534,585	0	EUR 27,254	EUR 102.3	EUR 101.2
2024-10-31 (Thursday)	24,776	EUR 2,507,331	EUR 2,507,331	0	EUR 0	EUR 101.2	EUR 101.2
2024-10-30 (Wednesday)	24,776	EUR 2,507,331	EUR 2,507,331	0	EUR 8,671	EUR 101.2	EUR 100.85
2024-10-29 (Tuesday)	24,776	EUR 2,498,660	EUR 2,498,660	0	EUR 1,239	EUR 100.85	EUR 100.8
2024-10-28 (Monday)	24,776	EUR 2,497,421	EUR 2,497,421	0	EUR 44,101	EUR 100.8	EUR 99.02
2024-10-25 (Friday)	24,776	EUR 2,453,320	EUR 2,453,320	0	EUR 53,021	EUR 99.02	EUR 96.88
2024-10-24 (Thursday)	24,776	EUR 2,400,299	EUR 2,400,299	0	EUR -14,370	EUR 96.88	EUR 97.46
2024-10-23 (Wednesday)	24,776	EUR 2,414,669	EUR 2,414,669	0	EUR -22,298	EUR 97.46	EUR 98.36
2024-10-22 (Tuesday)	24,776	EUR 2,436,967	EUR 2,436,967	0	EUR 2,477	EUR 98.36	EUR 98.26
2024-10-21 (Monday)	24,776	EUR 2,434,490	EUR 2,434,490	0	EUR -10,901	EUR 98.26	EUR 98.7
2024-10-18 (Friday)	24,776	EUR 2,445,391	EUR 2,445,391

Share Trades of HEI.DE 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	7,740			173.250*		140.24
2025-04-25	BUY	2,676			172.750*		139.90
2025-04-24	BUY	515			166.450*		139.63
2025-04-23	BUY	1,542			164.900*		139.37
2025-04-22	BUY	2,060			161.700*		139.13
2025-04-16	BUY	1,536			165.100*		138.11
2025-04-15	BUY	512			165.700*		137.80
2025-04-14	BUY	1,024			159.000*		137.56
2025-04-04	BUY	9,216			151.500*		136.62
2025-03-31	BUY	1,024			157.550*		135.70
2025-03-28	BUY	5,632			162.600*		135.36
2025-03-27	BUY	17,920			166.600*		134.96
2025-03-26	BUY	3,072			176.850*		134.41
2025-03-25	BUY	2,048			180.250*		133.81
2025-03-24	BUY	5,120			176.900*		133.23
2025-03-21	BUY	1,506			175.600*		132.66
2025-03-20	BUY	13,572			177.500*		132.05
2025-03-19	BUY	7,830			179.650*		131.39
2025-03-18	BUY	11,484			173.350*		130.79
2025-03-17	BUY	6,264			176.550*		130.14
2025-03-14	BUY	9,396			172.850*		129.52
2025-03-13	BUY	8,352			166.600*		128.98
2025-03-12	BUY	4,176			163.300*		128.46
2025-03-11	BUY	4,698			157.150*		128.03
2025-03-10	BUY	5,220			159.850*		127.54
2025-03-07	BUY	6,264			166.850*		126.93
2025-03-06	BUY	7,308			169.350*		126.25
2025-03-05	BUY	5,220			166.650*		125.60
2025-03-03	BUY	1,566			149.650*		124.93
2025-02-27	BUY	1,566			143.200*		124.27
2025-02-26	BUY	8,874			146.750*		123.87
2025-02-21	BUY	16,182			138.250*		123.03
2025-02-20	BUY	2,610			137.250*		122.77
2025-02-19	BUY	3,132			140.550*		122.42
2025-02-18	BUY	1,566			148.500*		121.91
2025-02-17	BUY	3,654			147.550*		121.40
2025-02-14	BUY	522			146.300*		120.89
2025-02-11	BUY	1,044			144.950*		119.31
2025-02-03	BUY	523			135.400*		116.16
2025-01-31	BUY	523			136.450*		115.64
2024-12-30	BUY	71			119.300*		111.55

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 HEI.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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