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 RF.PA

Show aggregate RF.PA holdings

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) RF.PA holdings

Date	Number of RF.PA Shares Held	Base Market Value of RF.PA Shares	Local Market Value of RF.PA Shares	Change in RF.PA Shares Held	Change in RF.PA Base Value	Current Price per RF.PA Share Held	Previous Price per RF.PA Share Held
2025-04-29 (Tuesday)	7,186	EUR 452,718	EUR 452,718
2025-04-28 (Monday)	7,186	EUR 448,047	EUR 448,047
2025-04-25 (Friday)	7,186	EUR 451,640	EUR 451,640	0	EUR 3,234	EUR 62.85	EUR 62.3999
2025-04-24 (Thursday)	7,186	EUR 448,406	EUR 448,406	0	EUR 12,216	EUR 62.3999	EUR 60.7
2025-04-23 (Wednesday)	7,186	EUR 436,190	EUR 436,190	0	EUR 12,935	EUR 60.7	EUR 58.8999
2025-04-22 (Tuesday)	7,186	EUR 423,255	EUR 423,255	63	EUR 7,628	EUR 58.8999	EUR 58.35
2025-04-21 (Monday)	7,123	EUR 415,627	EUR 415,627	0	EUR 0	EUR 58.35	EUR 58.35
2025-04-18 (Friday)	7,123	EUR 415,627	EUR 415,627	0	EUR 0	EUR 58.35	EUR 58.35
2025-04-17 (Thursday)	7,123	EUR 415,627	EUR 415,627	0	EUR 6,767	EUR 58.35	EUR 57.4
2025-04-16 (Wednesday)	7,123	EUR 408,860	EUR 408,860	0	EUR -11,041	EUR 57.4	EUR 58.95
2025-04-15 (Tuesday)	7,123	EUR 419,901	EUR 419,901	0	EUR 7,123	EUR 58.95	EUR 57.95
2025-04-14 (Monday)	7,123	EUR 412,778	EUR 412,778	-161	EUR 6,695	EUR 57.95	EUR 55.75
2025-04-11 (Friday)	7,284	EUR 406,083	EUR 406,083	0	EUR 1,093	EUR 55.75	EUR 55.5999
2025-04-10 (Thursday)	7,284	EUR 404,990	EUR 404,990	0	EUR 6,919	EUR 55.5999	EUR 54.6501
2025-04-09 (Wednesday)	7,284	EUR 398,071	EUR 398,071	0	EUR -17,117	EUR 54.6501	EUR 57
2025-04-08 (Tuesday)	7,284	EUR 415,188	EUR 415,188	-318	EUR -4,062	EUR 57	EUR 55.15
2025-04-07 (Monday)	7,602	EUR 419,250	EUR 419,250	-159	EUR -39,425	EUR 55.15	EUR 59.1
2025-04-04 (Friday)	7,761	EUR 458,675	EUR 458,675	0	EUR -62,864	EUR 59.1	EUR 67.2
2025-04-02 (Wednesday)	7,761	EUR 521,539	EUR 521,539	0	EUR -13,970	EUR 67.2	EUR 69
2025-04-01 (Tuesday)	7,761	EUR 535,509	EUR 535,509	0	EUR 6,985	EUR 69	EUR 68.1
2025-03-31 (Monday)	7,761	EUR 528,524	EUR 528,524	0	EUR -22,895	EUR 68.1	EUR 71.05
2025-03-28 (Friday)	7,761	EUR 551,419	EUR 551,419	0	EUR -6,597	EUR 71.05	EUR 71.9
2025-03-27 (Thursday)	7,761	EUR 558,016	EUR 558,016	0	EUR 0	EUR 71.9	EUR 71.9
2025-03-26 (Wednesday)	7,761	EUR 558,016	EUR 558,016	0	EUR -1,552	EUR 71.9	EUR 72.1
2025-03-25 (Tuesday)	7,761	EUR 559,568	EUR 559,568	0	EUR 6,209	EUR 72.1	EUR 71.3
2025-03-24 (Monday)	7,761	EUR 553,359	EUR 553,359	0	EUR -1,164	EUR 71.3	EUR 71.4499
2025-03-21 (Friday)	7,761	EUR 554,523	EUR 554,523	167	EUR 161	EUR 71.4499	EUR 73
2025-03-20 (Thursday)	7,594	EUR 554,362	EUR 554,362	0	EUR 4,936	EUR 73	EUR 72.35
2025-03-19 (Wednesday)	7,594	EUR 549,426	EUR 549,426	0	EUR 6,455	EUR 72.35	EUR 71.5
2025-03-18 (Tuesday)	7,594	EUR 542,971	EUR 542,971	0	EUR 2,658	EUR 71.5	EUR 71.15
2025-03-17 (Monday)	7,594	EUR 540,313	EUR 540,313	0	EUR 3,797	EUR 71.15	EUR 70.65
2025-03-14 (Friday)	7,594	EUR 536,516	EUR 536,516	0	EUR 1,519	EUR 70.65	EUR 70.45
2025-03-13 (Thursday)	7,594	EUR 534,997	EUR 534,997	0	EUR -14,809	EUR 70.45	EUR 72.4001
2025-03-12 (Wednesday)	7,594	EUR 549,806	EUR 549,806	-462	EUR -30,226	EUR 72.4001	EUR 72
2025-03-11 (Tuesday)	8,056	EUR 580,032	EUR 580,032	0	EUR -2,014	EUR 72	EUR 72.25
2025-03-10 (Monday)	8,056	EUR 582,046	EUR 582,046	0	EUR -8,862	EUR 72.25	EUR 73.3501
2025-03-07 (Friday)	8,056	EUR 590,908	EUR 590,908	0	EUR -18,931	EUR 73.3501	EUR 75.7
2025-03-06 (Thursday)	8,056	EUR 609,839	EUR 609,839	0	EUR 1,208	EUR 75.7	EUR 75.55
2025-03-05 (Wednesday)	8,056	EUR 608,631	EUR 608,631	0	EUR 12,084	EUR 75.55	EUR 74.05
2025-03-04 (Tuesday)	8,056	EUR 596,547	EUR 596,547	154	EUR -13,092	EUR 74.05	EUR 77.15
2025-03-03 (Monday)	7,902	EUR 609,639	EUR 609,639	0	EUR 8,692	EUR 77.15	EUR 76.05
2025-02-28 (Friday)	7,902	EUR 600,947	EUR 600,947	0	EUR 1,580	EUR 76.05	EUR 75.85
2025-02-27 (Thursday)	7,902	EUR 599,367	EUR 599,367	0	EUR -27,262	EUR 75.85	EUR 79.3
2025-02-26 (Wednesday)	7,902	EUR 626,629	EUR 626,629	0	EUR 7,902	EUR 79.3	EUR 78.3
2025-02-25 (Tuesday)	7,902	EUR 618,727	EUR 618,727	0	EUR -6,716	EUR 78.3	EUR 79.15
2025-02-24 (Monday)	7,902	EUR 625,443	EUR 625,443	0	EUR -7,112	EUR 79.15	EUR 80.05
2025-02-21 (Friday)	7,902	EUR 632,555	EUR 632,555	0	EUR 5,136	EUR 80.05	EUR 79.4
2025-02-20 (Thursday)	7,902	EUR 627,419	EUR 627,419	0	EUR 1,185	EUR 79.4	EUR 79.2501
2025-02-19 (Wednesday)	7,902	EUR 626,234	EUR 626,234	154	EUR 1,745	EUR 79.2501	EUR 80.6
2025-02-18 (Tuesday)	7,748	EUR 624,489	EUR 624,489	0	EUR 1,550	EUR 80.6	EUR 80.4
2025-02-17 (Monday)	7,748	EUR 622,939	EUR 622,939	0	EUR 3,099	EUR 80.4	EUR 80
2025-02-14 (Friday)	7,748	EUR 619,840	EUR 619,840	154	EUR 19,914	EUR 80	EUR 79
2025-02-13 (Thursday)	7,594	EUR 599,926	EUR 599,926	0	EUR 380	EUR 79	EUR 78.95
2025-02-12 (Wednesday)	7,594	EUR 599,546	EUR 599,546	0	EUR -5,316	EUR 78.95	EUR 79.65
2025-02-11 (Tuesday)	7,594	EUR 604,862	EUR 604,862	308	EUR 23,439	EUR 79.65	EUR 79.8
2025-02-10 (Monday)	7,286	EUR 581,423	EUR 581,423	0	EUR 8,015	EUR 79.8	EUR 78.7
2025-02-07 (Friday)	7,286	EUR 573,408	EUR 573,408	0	EUR -7,651	EUR 78.7	EUR 79.7501
2025-02-06 (Thursday)	7,286	EUR 581,059	EUR 581,059	0	EUR 8,015	EUR 79.7501	EUR 78.65
2025-02-05 (Wednesday)	7,286	EUR 573,044	EUR 573,044	0	EUR -2,550	EUR 78.65	EUR 79
2025-02-04 (Tuesday)	7,286	EUR 575,594	EUR 575,594	0	EUR 4,736	EUR 79	EUR 78.35
2025-02-03 (Monday)	7,286	EUR 570,858	EUR 570,858	0	EUR -9,472	EUR 78.35	EUR 79.65
2025-01-31 (Friday)	7,286	EUR 580,330	EUR 580,330	0	EUR 3,643	EUR 79.65	EUR 79.15
2025-01-30 (Thursday)	7,286	EUR 576,687	EUR 576,687	0	EUR 12,386	EUR 79.15	EUR 77.45
2025-01-29 (Wednesday)	7,286	EUR 564,301	EUR 564,301	308	EUR 22,459	EUR 77.45	EUR 77.65
2025-01-28 (Tuesday)	6,978	EUR 541,842	EUR 541,842	0	EUR 3,838	EUR 77.65	EUR 77.1
2025-01-27 (Monday)	6,978	EUR 538,004	EUR 538,004	0	EUR -5,582	EUR 77.1	EUR 77.9
2025-01-24 (Friday)	6,978	EUR 543,586	EUR 543,586	0	EUR -2,443	EUR 77.9	EUR 78.2501
2025-01-23 (Thursday)	6,978	EUR 546,029	EUR 546,029	0	EUR 4,536	EUR 78.2501	EUR 77.6
2025-01-22 (Wednesday)	6,978	EUR 541,493	EUR 541,493
2025-01-21 (Tuesday)	6,978	EUR 540,446	EUR 540,446
2025-01-20 (Monday)	6,978	EUR 542,540	EUR 542,540
2025-01-17 (Friday)	6,978	EUR 538,004	EUR 538,004
2025-01-16 (Thursday)	6,978	EUR 534,166	EUR 534,166
2025-01-15 (Wednesday)	7,029	EUR 535,961	EUR 535,961
2025-01-14 (Tuesday)	7,029	EUR 527,878	EUR 527,878
2025-01-13 (Monday)	7,029	EUR 528,229	EUR 528,229
2025-01-10 (Friday)	7,029	EUR 509,251	EUR 509,251
2025-01-09 (Thursday)	7,029	EUR 501,519	EUR 501,519
2025-01-09 (Thursday)	7,029	EUR 501,519	EUR 501,519
2025-01-09 (Thursday)	7,029	EUR 501,519	EUR 501,519
2025-01-08 (Wednesday)	7,029	EUR 496,247	EUR 496,247
2025-01-08 (Wednesday)	7,029	EUR 496,247	EUR 496,247
2025-01-08 (Wednesday)	7,029	EUR 496,247	EUR 496,247
2025-01-02 (Thursday)	7,029	EUR 509,954	EUR 509,954	0	EUR 11,949	EUR 72.55	EUR 70.8501
2024-12-30 (Monday)	7,029	EUR 498,005	EUR 498,005	89	EUR 7,694	EUR 70.8501	EUR 70.65
2024-12-06 (Friday)	6,940	EUR 490,311	EUR 490,311	0	EUR 7,981	EUR 70.65	EUR 69.5
2024-12-05 (Thursday)	6,940	EUR 482,330	EUR 482,330	0	EUR 4,164	EUR 69.5	EUR 68.9
2024-12-04 (Wednesday)	6,940	EUR 478,166	EUR 478,166	0	EUR 10,757	EUR 68.9	EUR 67.35
2024-12-03 (Tuesday)	6,940	EUR 467,409	EUR 467,409	0	EUR 3,470	EUR 67.35	EUR 66.85
2024-12-02 (Monday)	6,940	EUR 463,939	EUR 463,939	0	EUR -18,738	EUR 66.85	EUR 69.55
2024-11-29 (Friday)	6,940	EUR 482,677	EUR 482,677	0	EUR -2,429	EUR 69.55	EUR 69.9
2024-11-28 (Thursday)	6,940	EUR 485,106	EUR 485,106	0	EUR 2,082	EUR 69.9	EUR 69.6
2024-11-27 (Wednesday)	6,940	EUR 483,024	EUR 483,024	0	EUR 4,164	EUR 69.6	EUR 69
2024-11-26 (Tuesday)	6,940	EUR 478,860	EUR 478,860	0	EUR -12,839	EUR 69	EUR 70.85
2024-11-25 (Monday)	6,940	EUR 491,699	EUR 491,699	0	EUR 10,063	EUR 70.85	EUR 69.4
2024-11-22 (Friday)	6,940	EUR 481,636	EUR 481,636	0	EUR 3,470	EUR 69.4	EUR 68.9
2024-11-21 (Thursday)	6,940	EUR 478,166	EUR 478,166	0	EUR -3,817	EUR 68.9	EUR 69.45
2024-11-20 (Wednesday)	6,940	EUR 481,983	EUR 481,983	164	EUR 12,406	EUR 69.45	EUR 69.3
2024-11-19 (Tuesday)	6,776	EUR 469,577	EUR 469,577	0	EUR 678	EUR 69.3	EUR 69.2
2024-11-18 (Monday)	6,776	EUR 468,899	EUR 468,899	0	EUR 6,098	EUR 69.2	EUR 68.3
2024-11-12 (Tuesday)	6,776	EUR 462,801	EUR 462,801	0	EUR -7,115	EUR 68.3	EUR 69.3501
2024-11-08 (Friday)	6,776	EUR 469,916	EUR 469,916	0	EUR 339	EUR 69.3501	EUR 69.3
2024-11-07 (Thursday)	6,776	EUR 469,577	EUR 469,577	0	EUR 11,858	EUR 69.3	EUR 67.55
2024-11-06 (Wednesday)	6,776	EUR 457,719	EUR 457,719	0	EUR -8,131	EUR 67.55	EUR 68.75
2024-11-05 (Tuesday)	6,776	EUR 465,850	EUR 465,850	0	EUR 1,016	EUR 68.75	EUR 68.6001
2024-11-04 (Monday)	6,776	EUR 464,834	EUR 464,834	0	EUR -12,535	EUR 68.6001	EUR 70.45
2024-11-01 (Friday)	6,776	EUR 477,369	EUR 477,369	0	EUR 3,388	EUR 70.45	EUR 69.95
2024-10-31 (Thursday)	6,776	EUR 473,981	EUR 473,981	0	EUR -2,033	EUR 69.95	EUR 70.25
2024-10-30 (Wednesday)	6,776	EUR 476,014	EUR 476,014	0	EUR -1,016	EUR 70.25	EUR 70.3999
2024-10-29 (Tuesday)	6,776	EUR 477,030	EUR 477,030	0	EUR -9,148	EUR 70.3999	EUR 71.75
2024-10-28 (Monday)	6,776	EUR 486,178	EUR 486,178	0	EUR 6,437	EUR 71.75	EUR 70.8
2024-10-25 (Friday)	6,776	EUR 479,741	EUR 479,741	0	EUR -1,355	EUR 70.8	EUR 71
2024-10-24 (Thursday)	6,776	EUR 481,096	EUR 481,096	0	EUR 0	EUR 71	EUR 71
2024-10-23 (Wednesday)	6,776	EUR 481,096	EUR 481,096	0	EUR -14,230	EUR 71	EUR 73.1001
2024-10-22 (Tuesday)	6,776	EUR 495,326	EUR 495,326	0	EUR -3,388	EUR 73.1001	EUR 73.6001
2024-10-21 (Monday)	6,776	EUR 498,714	EUR 498,714	0	EUR -7,453	EUR 73.6001	EUR 74.7
2024-10-18 (Friday)	6,776	EUR 506,167	EUR 506,167

Share Trades of RF.PA by Blackrock for DE000A0H08G5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	63			58.900*		71.32
2025-04-14	SELL	-161			57.950*		72.20 Profit of 11,625 on sale
2025-04-08	SELL	-318			57.000*		72.98 Profit of 23,207 on sale
2025-04-07	SELL	-159			55.150*		73.19 Profit of 11,637 on sale
2025-03-21	BUY	167			71.450*		73.71
2025-03-12	SELL	-462			72.400*		73.93 Profit of 34,156 on sale
2025-03-04	BUY	154			74.050*		73.94
2025-02-19	BUY	154			79.250*		73.19
2025-02-14	BUY	154			80.000*		72.75
2025-02-11	BUY	308			79.650*		72.33
2025-01-29	BUY	308			77.450*		70.73
2024-12-30	BUY	89			70.850*		69.76
2024-11-20	BUY	164			69.450*		70.15

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 RF.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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