Portfolio Holdings Detail for ISIN DE000A0H08G5

Stock Name / Fund	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH2(EUR) F
ETF Ticker	EXH2.DE(EUR) CXE

Holdings detail for EMG.L

Show aggregate EMG.L holdings

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EMG.L holdings

Date	Number of EMG.L Shares Held	Base Market Value of EMG.L Shares	Local Market Value of EMG.L Shares	Change in EMG.L Shares Held	Change in EMG.L Base Value	Current Price per EMG.L Share Held	Previous Price per EMG.L Share Held
2025-04-29 (Tuesday)	183,452	GBP 355,821	GBP 355,821
2025-04-28 (Monday)	183,452	GBP 355,367	GBP 355,367
2025-04-25 (Friday)	183,452	GBP 353,061	GBP 353,061	0	GBP 640	GBP 1.92454	GBP 1.92105
2025-04-24 (Thursday)	183,452	GBP 352,421	GBP 352,421	0	GBP 559	GBP 1.92105	GBP 1.91801
2025-04-23 (Wednesday)	183,452	GBP 351,862	GBP 351,862	0	GBP 13,109	GBP 1.91801	GBP 1.84655
2025-04-22 (Tuesday)	183,452	GBP 338,753	GBP 338,753	0	GBP 5,466	GBP 1.84655	GBP 1.81675
2025-04-21 (Monday)	183,452	GBP 333,287	GBP 333,287	0	GBP -375	GBP 1.81675	GBP 1.8188
2025-04-18 (Friday)	183,452	GBP 333,662	GBP 333,662	0	GBP 0	GBP 1.8188	GBP 1.8188
2025-04-17 (Thursday)	183,452	GBP 333,662	GBP 333,662	0	GBP -6,452	GBP 1.8188	GBP 1.85397
2025-04-16 (Wednesday)	183,452	GBP 340,114	GBP 340,114	0	GBP -4,381	GBP 1.85397	GBP 1.87785
2025-04-15 (Tuesday)	183,452	GBP 344,495	GBP 344,495	0	GBP 6,118	GBP 1.87785	GBP 1.8445
2025-04-14 (Monday)	183,452	GBP 338,377	GBP 338,377	-4,169	GBP 234	GBP 1.8445	GBP 1.80227
2025-04-11 (Friday)	187,621	GBP 338,143	GBP 338,143	0	GBP -11,597	GBP 1.80227	GBP 1.86408
2025-04-10 (Thursday)	187,621	GBP 349,740	GBP 349,740	0	GBP -5,631	GBP 1.86408	GBP 1.89409
2025-04-09 (Wednesday)	187,621	GBP 355,371	GBP 355,371	0	GBP -15,998	GBP 1.89409	GBP 1.97936
2025-04-08 (Tuesday)	187,621	GBP 371,369	GBP 371,369	-8,220	GBP -5,296	GBP 1.97936	GBP 1.92332
2025-04-07 (Monday)	195,841	GBP 376,665	GBP 376,665	-4,111	GBP -34,437	GBP 1.92332	GBP 2.056
2025-04-04 (Friday)	199,952	GBP 411,102	GBP 411,102	0	GBP -55,981	GBP 2.056	GBP 2.33598
2025-04-02 (Wednesday)	199,952	GBP 467,083	GBP 467,083	0	GBP 1,426	GBP 2.33598	GBP 2.32884
2025-04-01 (Tuesday)	199,952	GBP 465,657	GBP 465,657	0	GBP -7,656	GBP 2.32884	GBP 2.36713
2025-03-31 (Monday)	199,952	GBP 473,313	GBP 473,313	0	GBP -23,996	GBP 2.36713	GBP 2.48714
2025-03-28 (Friday)	199,952	GBP 497,309	GBP 497,309	0	GBP -1,441	GBP 2.48714	GBP 2.49435
2025-03-27 (Thursday)	199,952	GBP 498,750	GBP 498,750	0	GBP -4,542	GBP 2.49435	GBP 2.51706
2025-03-26 (Wednesday)	199,952	GBP 503,292	GBP 503,292	0	GBP 881	GBP 2.51706	GBP 2.51266
2025-03-25 (Tuesday)	199,952	GBP 502,411	GBP 502,411	0	GBP 3,009	GBP 2.51266	GBP 2.49761
2025-03-24 (Monday)	199,952	GBP 499,402	GBP 499,402	0	GBP 3,677	GBP 2.49761	GBP 2.47922
2025-03-21 (Friday)	199,952	GBP 495,725	GBP 495,725	0	GBP -2,628	GBP 2.47922	GBP 2.49236
2025-03-20 (Thursday)	199,952	GBP 498,353	GBP 498,353	0	GBP -6,520	GBP 2.49236	GBP 2.52497
2025-03-19 (Wednesday)	199,952	GBP 504,873	GBP 504,873	0	GBP 5,434	GBP 2.52497	GBP 2.49779
2025-03-18 (Tuesday)	199,952	GBP 499,439	GBP 499,439	0	GBP 1,650	GBP 2.49779	GBP 2.48954
2025-03-17 (Monday)	199,952	GBP 497,789	GBP 497,789	0	GBP 889	GBP 2.48954	GBP 2.4851
2025-03-14 (Friday)	199,952	GBP 496,900	GBP 496,900	0	GBP 5,866	GBP 2.4851	GBP 2.45576
2025-03-13 (Thursday)	199,952	GBP 491,034	GBP 491,034	0	GBP -3,213	GBP 2.45576	GBP 2.47183
2025-03-12 (Wednesday)	199,952	GBP 494,247	GBP 494,247	-12,216	GBP -33,652	GBP 2.47183	GBP 2.48812
2025-03-11 (Tuesday)	212,168	GBP 527,899	GBP 527,899	0	GBP 4,482	GBP 2.48812	GBP 2.46699
2025-03-10 (Monday)	212,168	GBP 523,417	GBP 523,417	0	GBP -4,794	GBP 2.46699	GBP 2.48959
2025-03-07 (Friday)	212,168	GBP 528,211	GBP 528,211	0	GBP -6,240	GBP 2.48959	GBP 2.519
2025-03-06 (Thursday)	212,168	GBP 534,451	GBP 534,451	0	GBP 1,445	GBP 2.519	GBP 2.51219
2025-03-05 (Wednesday)	212,168	GBP 533,006	GBP 533,006	0	GBP 16,357	GBP 2.51219	GBP 2.43509
2025-03-04 (Tuesday)	212,168	GBP 516,649	GBP 516,649	4,077	GBP -6,101	GBP 2.43509	GBP 2.51212
2025-03-03 (Monday)	208,091	GBP 522,750	GBP 522,750	0	GBP -13,883	GBP 2.51212	GBP 2.57884
2025-02-28 (Friday)	208,091	GBP 536,633	GBP 536,633	0	GBP -2,902	GBP 2.57884	GBP 2.59278
2025-02-27 (Thursday)	208,091	GBP 539,535	GBP 539,535	0	GBP 13,468	GBP 2.59278	GBP 2.52806
2025-02-26 (Wednesday)	208,091	GBP 526,067	GBP 526,067	0	GBP 8,380	GBP 2.52806	GBP 2.48779
2025-02-25 (Tuesday)	208,091	GBP 517,687	GBP 517,687	0	GBP -5,056	GBP 2.48779	GBP 2.51209
2025-02-24 (Monday)	208,091	GBP 522,743	GBP 522,743	0	GBP -11,089	GBP 2.51209	GBP 2.56538
2025-02-21 (Friday)	208,091	GBP 533,832	GBP 533,832	0	GBP 1,475	GBP 2.56538	GBP 2.55829
2025-02-20 (Thursday)	208,091	GBP 532,357	GBP 532,357	0	GBP 3,537	GBP 2.55829	GBP 2.54129
2025-02-19 (Wednesday)	208,091	GBP 528,820	GBP 528,820	4,076	GBP 5,029	GBP 2.54129	GBP 2.56741
2025-02-18 (Tuesday)	204,015	GBP 523,791	GBP 523,791	0	GBP -4,402	GBP 2.56741	GBP 2.58899
2025-02-17 (Monday)	204,015	GBP 528,193	GBP 528,193	0	GBP 18	GBP 2.58899	GBP 2.5889
2025-02-14 (Friday)	204,015	GBP 528,175	GBP 528,175	4,075	GBP 21,793	GBP 2.5889	GBP 2.53267
2025-02-13 (Thursday)	199,940	GBP 506,382	GBP 506,382	0	GBP 5,066	GBP 2.53267	GBP 2.50733
2025-02-12 (Wednesday)	199,940	GBP 501,316	GBP 501,316	0	GBP 1,435	GBP 2.50733	GBP 2.50015
2025-02-11 (Tuesday)	199,940	GBP 499,881	GBP 499,881	8,158	GBP 12,519	GBP 2.50015	GBP 2.54123
2025-02-10 (Monday)	191,782	GBP 487,362	GBP 487,362	0	GBP 7,115	GBP 2.54123	GBP 2.50413
2025-02-07 (Friday)	191,782	GBP 480,247	GBP 480,247	0	GBP -9,269	GBP 2.50413	GBP 2.55246
2025-02-06 (Thursday)	191,782	GBP 489,516	GBP 489,516	0	GBP 2,088	GBP 2.55246	GBP 2.54157
2025-02-05 (Wednesday)	191,782	GBP 487,428	GBP 487,428	0	GBP 2,865	GBP 2.54157	GBP 2.52663
2025-02-04 (Tuesday)	191,782	GBP 484,563	GBP 484,563	0	GBP -4,635	GBP 2.52663	GBP 2.5508
2025-02-03 (Monday)	191,782	GBP 489,198	GBP 489,198	0	GBP -3,194	GBP 2.5508	GBP 2.56746
2025-01-31 (Friday)	191,782	GBP 492,392	GBP 492,392	0	GBP 2,294	GBP 2.56746	GBP 2.5555
2025-01-30 (Thursday)	191,782	GBP 490,098	GBP 490,098	0	GBP 9,932	GBP 2.5555	GBP 2.50371
2025-01-29 (Wednesday)	191,782	GBP 480,166	GBP 480,166	8,154	GBP 24,192	GBP 2.50371	GBP 2.48314
2025-01-28 (Tuesday)	183,628	GBP 455,974	GBP 455,974	0	GBP 7,833	GBP 2.48314	GBP 2.44048
2025-01-27 (Monday)	183,628	GBP 448,141	GBP 448,141	0	GBP 2,159	GBP 2.44048	GBP 2.42873
2025-01-24 (Friday)	183,628	GBP 445,982	GBP 445,982	0	GBP -4,140	GBP 2.42873	GBP 2.45127
2025-01-23 (Thursday)	183,628	GBP 450,122	GBP 450,122	0	GBP -4,438	GBP 2.45127	GBP 2.47544
2025-01-22 (Wednesday)	183,628	GBP 454,560	GBP 454,560
2025-01-21 (Tuesday)	183,628	GBP 458,671	GBP 458,671
2025-01-20 (Monday)	183,628	GBP 455,805	GBP 455,805
2025-01-17 (Friday)	183,628	GBP 453,663	GBP 453,663
2025-01-16 (Thursday)	183,628	GBP 451,497	GBP 451,497
2025-01-15 (Wednesday)	185,193	GBP 454,677	GBP 454,677
2025-01-14 (Tuesday)	185,193	GBP 438,962	GBP 438,962
2025-01-13 (Monday)	185,193	GBP 453,334	GBP 453,334
2025-01-10 (Friday)	185,193	GBP 450,776	GBP 450,776
2025-01-09 (Thursday)	185,193	GBP 457,017	GBP 457,017
2025-01-09 (Thursday)	185,193	GBP 457,017	GBP 457,017
2025-01-09 (Thursday)	185,193	GBP 457,017	GBP 457,017
2025-01-08 (Wednesday)	185,193	GBP 451,801	GBP 451,801
2025-01-08 (Wednesday)	185,193	GBP 451,801	GBP 451,801
2025-01-08 (Wednesday)	185,193	GBP 451,801	GBP 451,801
2025-01-02 (Thursday)	185,193	GBP 478,669	GBP 478,669	0	GBP 6,392	GBP 2.5847	GBP 2.55019
2024-12-30 (Monday)	185,193	GBP 472,277	GBP 472,277	5,038	GBP 21,527	GBP 2.55019	GBP 2.50201
2024-12-06 (Friday)	180,155	GBP 450,750	GBP 450,750	0	GBP -3,094	GBP 2.50201	GBP 2.51919
2024-12-05 (Thursday)	180,155	GBP 453,844	GBP 453,844	0	GBP 5,055	GBP 2.51919	GBP 2.49113
2024-12-04 (Wednesday)	180,155	GBP 448,789	GBP 448,789	0	GBP 2,052	GBP 2.49113	GBP 2.47974
2024-12-03 (Tuesday)	180,155	GBP 446,737	GBP 446,737	0	GBP -6,564	GBP 2.47974	GBP 2.51617
2024-12-02 (Monday)	180,155	GBP 453,301	GBP 453,301	0	GBP -1,983	GBP 2.51617	GBP 2.52718
2024-11-29 (Friday)	180,155	GBP 455,284	GBP 455,284	0	GBP 2,369	GBP 2.52718	GBP 2.51403
2024-11-28 (Thursday)	180,155	GBP 452,915	GBP 452,915	0	GBP 2,643	GBP 2.51403	GBP 2.49936
2024-11-27 (Wednesday)	180,155	GBP 450,272	GBP 450,272	0	GBP 4,989	GBP 2.49936	GBP 2.47167
2024-11-26 (Tuesday)	180,155	GBP 445,283	GBP 445,283	0	GBP -9,594	GBP 2.47167	GBP 2.52492
2024-11-25 (Monday)	180,155	GBP 454,877	GBP 454,877	0	GBP 4,004	GBP 2.52492	GBP 2.50269
2024-11-22 (Friday)	180,155	GBP 450,873	GBP 450,873	0	GBP 2,747	GBP 2.50269	GBP 2.48745
2024-11-21 (Thursday)	180,155	GBP 448,126	GBP 448,126	0	GBP 1,799	GBP 2.48745	GBP 2.47746
2024-11-20 (Wednesday)	180,155	GBP 446,327	GBP 446,327	4,269	GBP 8,639	GBP 2.47746	GBP 2.48848
2024-11-19 (Tuesday)	175,886	GBP 437,688	GBP 437,688	0	GBP -3,037	GBP 2.48848	GBP 2.50574
2024-11-18 (Monday)	175,886	GBP 440,725	GBP 440,725	0	GBP 12,033	GBP 2.50574	GBP 2.43733
2024-11-12 (Tuesday)	175,886	GBP 428,692	GBP 428,692	0	GBP 7,123	GBP 2.43733	GBP 2.39683
2024-11-08 (Friday)	175,886	GBP 421,569	GBP 421,569	0	GBP -5,148	GBP 2.39683	GBP 2.4261
2024-11-07 (Thursday)	175,886	GBP 426,717	GBP 426,717	0	GBP 1,949	GBP 2.4261	GBP 2.41502
2024-11-06 (Wednesday)	175,886	GBP 424,768	GBP 424,768	0	GBP 5,220	GBP 2.41502	GBP 2.38534
2024-11-05 (Tuesday)	175,886	GBP 419,548	GBP 419,548	0	GBP -1,484	GBP 2.38534	GBP 2.39378
2024-11-04 (Monday)	175,886	GBP 421,032	GBP 421,032	0	GBP -1,240	GBP 2.39378	GBP 2.40083
2024-11-01 (Friday)	175,886	GBP 422,272	GBP 422,272	0	GBP 8,612	GBP 2.40083	GBP 2.35186
2024-10-31 (Thursday)	175,886	GBP 413,660	GBP 413,660	0	GBP -6,338	GBP 2.35186	GBP 2.3879
2024-10-30 (Wednesday)	175,886	GBP 419,998	GBP 419,998	0	GBP -2,366	GBP 2.3879	GBP 2.40135
2024-10-29 (Tuesday)	175,886	GBP 422,364	GBP 422,364	0	GBP -9,415	GBP 2.40135	GBP 2.45488
2024-10-28 (Monday)	175,886	GBP 431,779	GBP 431,779	0	GBP 575	GBP 2.45488	GBP 2.45161
2024-10-25 (Friday)	175,886	GBP 431,204	GBP 431,204	0	GBP -1,526	GBP 2.45161	GBP 2.46029
2024-10-24 (Thursday)	175,886	GBP 432,730	GBP 432,730	0	GBP 2,001	GBP 2.46029	GBP 2.44891
2024-10-23 (Wednesday)	175,886	GBP 430,729	GBP 430,729	0	GBP -11,425	GBP 2.44891	GBP 2.51387
2024-10-22 (Tuesday)	175,886	GBP 442,154	GBP 442,154	0	GBP 644	GBP 2.51387	GBP 2.51021
2024-10-21 (Monday)	175,886	GBP 441,510	GBP 441,510	0	GBP -3,245	GBP 2.51021	GBP 2.52865
2024-10-18 (Friday)	175,886	GBP 444,755	GBP 444,755

Share Trades of EMG.L by Blackrock for DE000A0H08G5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	SELL	-4,169			1.845*		2.45 Profit of 10,219 on sale
2025-04-08	SELL	-8,220			1.979*		2.48 Profit of 20,368 on sale
2025-04-07	SELL	-4,111			1.923*		2.48 Profit of 10,213 on sale
2025-03-12	SELL	-12,216			2.472*		2.50 Profit of 30,485 on sale
2025-03-04	BUY	4,077			2.435*		2.50
2025-02-19	BUY	4,076			2.541*		2.49
2025-02-14	BUY	4,075			2.589*		2.48
2025-02-11	BUY	8,158			2.500*		2.48
2025-01-29	BUY	8,154			2.504*		2.47
2024-12-30	BUY	5,038			2.550*		2.46
2024-11-20	BUY	4,269			2.477*		2.44

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 EMG.L

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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