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 SOF.BR

Show aggregate SOF.BR holdings

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) SOF.BR holdings

Date	Number of SOF.BR Shares Held	Base Market Value of SOF.BR Shares	Local Market Value of SOF.BR Shares	Change in SOF.BR Shares Held	Change in SOF.BR Base Value	Current Price per SOF.BR Share Held	Previous Price per SOF.BR Share Held
2025-04-29 (Tuesday)	2,383	EUR 583,358	EUR 583,358
2025-04-28 (Monday)	2,383	EUR 585,741	EUR 585,741
2025-04-25 (Friday)	2,383	EUR 579,546	EUR 579,546	0	EUR 2,383	EUR 243.2	EUR 242.2
2025-04-24 (Thursday)	2,383	EUR 577,163	EUR 577,163	0	EUR -476	EUR 242.2	EUR 242.4
2025-04-23 (Wednesday)	2,383	EUR 577,639	EUR 577,639	0	EUR 12,391	EUR 242.4	EUR 237.2
2025-04-22 (Tuesday)	2,383	EUR 565,248	EUR 565,248	18	EUR 13,730	EUR 237.2	EUR 233.2
2025-04-21 (Monday)	2,365	EUR 551,518	EUR 551,518	0	EUR 0	EUR 233.2	EUR 233.2
2025-04-18 (Friday)	2,365	EUR 551,518	EUR 551,518	0	EUR 0	EUR 233.2	EUR 233.2
2025-04-17 (Thursday)	2,365	EUR 551,518	EUR 551,518	0	EUR -3,311	EUR 233.2	EUR 234.6
2025-04-16 (Wednesday)	2,365	EUR 554,829	EUR 554,829	0	EUR -1,892	EUR 234.6	EUR 235.4
2025-04-15 (Tuesday)	2,365	EUR 556,721	EUR 556,721	0	EUR 4,730	EUR 235.4	EUR 233.4
2025-04-14 (Monday)	2,365	EUR 551,991	EUR 551,991	-53	EUR 687	EUR 233.4	EUR 228
2025-04-11 (Friday)	2,418	EUR 551,304	EUR 551,304	0	EUR 3,869	EUR 228	EUR 226.4
2025-04-10 (Thursday)	2,418	EUR 547,435	EUR 547,435	0	EUR 21,762	EUR 226.4	EUR 217.4
2025-04-09 (Wednesday)	2,418	EUR 525,673	EUR 525,673	0	EUR -20,795	EUR 217.4	EUR 226
2025-04-08 (Tuesday)	2,418	EUR 546,468	EUR 546,468	-104	EUR 15,335	EUR 226	EUR 210.6
2025-04-07 (Monday)	2,522	EUR 531,133	EUR 531,133	-52	EUR -17,644	EUR 210.6	EUR 213.2
2025-04-04 (Friday)	2,574	EUR 548,777	EUR 548,777	0	EUR -60,231	EUR 213.2	EUR 236.6
2025-04-02 (Wednesday)	2,574	EUR 609,008	EUR 609,008	0	EUR -16,989	EUR 236.6	EUR 243.2
2025-04-01 (Tuesday)	2,574	EUR 625,997	EUR 625,997	0	EUR 18,533	EUR 243.2	EUR 236
2025-03-31 (Monday)	2,574	EUR 607,464	EUR 607,464	0	EUR -16,988	EUR 236	EUR 242.6
2025-03-28 (Friday)	2,574	EUR 624,452	EUR 624,452	0	EUR -28,314	EUR 242.6	EUR 253.6
2025-03-27 (Thursday)	2,574	EUR 652,766	EUR 652,766	0	EUR 15,444	EUR 253.6	EUR 247.6
2025-03-26 (Wednesday)	2,574	EUR 637,322	EUR 637,322	0	EUR 14,929	EUR 247.6	EUR 241.8
2025-03-25 (Tuesday)	2,574	EUR 622,393	EUR 622,393	0	EUR 5,663	EUR 241.8	EUR 239.6
2025-03-24 (Monday)	2,574	EUR 616,730	EUR 616,730	0	EUR 8,751	EUR 239.6	EUR 236.2
2025-03-21 (Friday)	2,574	EUR 607,979	EUR 607,979	-19	EUR -6,043	EUR 236.2	EUR 236.8
2025-03-20 (Thursday)	2,593	EUR 614,022	EUR 614,022	0	EUR 1,555	EUR 236.8	EUR 236.2
2025-03-19 (Wednesday)	2,593	EUR 612,467	EUR 612,467	0	EUR 6,742	EUR 236.2	EUR 233.6
2025-03-18 (Tuesday)	2,593	EUR 605,725	EUR 605,725	0	EUR 2,593	EUR 233.6	EUR 232.6
2025-03-17 (Monday)	2,593	EUR 603,132	EUR 603,132	0	EUR 5,186	EUR 232.6	EUR 230.6
2025-03-14 (Friday)	2,593	EUR 597,946	EUR 597,946	0	EUR 6,742	EUR 230.6	EUR 228
2025-03-13 (Thursday)	2,593	EUR 591,204	EUR 591,204	0	EUR -2,074	EUR 228	EUR 228.8
2025-03-12 (Wednesday)	2,593	EUR 593,278	EUR 593,278	-156	EUR -20,299	EUR 228.8	EUR 223.2
2025-03-11 (Tuesday)	2,749	EUR 613,577	EUR 613,577	0	EUR -10,446	EUR 223.2	EUR 227
2025-03-10 (Monday)	2,749	EUR 624,023	EUR 624,023	0	EUR -14,845	EUR 227	EUR 232.4
2025-03-07 (Friday)	2,749	EUR 638,868	EUR 638,868	0	EUR 14,295	EUR 232.4	EUR 227.2
2025-03-06 (Thursday)	2,749	EUR 624,573	EUR 624,573	0	EUR -25,840	EUR 227.2	EUR 236.6
2025-03-05 (Wednesday)	2,749	EUR 650,413	EUR 650,413	0	EUR -3,849	EUR 236.6	EUR 238
2025-03-04 (Tuesday)	2,749	EUR 654,262	EUR 654,262	52	EUR 17,231	EUR 238	EUR 236.2
2025-03-03 (Monday)	2,697	EUR 637,031	EUR 637,031	0	EUR -3,237	EUR 236.2	EUR 237.4
2025-02-28 (Friday)	2,697	EUR 640,268	EUR 640,268	0	EUR 540	EUR 237.4	EUR 237.2
2025-02-27 (Thursday)	2,697	EUR 639,728	EUR 639,728	0	EUR -10,788	EUR 237.2	EUR 241.2
2025-02-26 (Wednesday)	2,697	EUR 650,516	EUR 650,516	0	EUR -540	EUR 241.2	EUR 241.4
2025-02-25 (Tuesday)	2,697	EUR 651,056	EUR 651,056	0	EUR -5,394	EUR 241.4	EUR 243.4
2025-02-24 (Monday)	2,697	EUR 656,450	EUR 656,450	0	EUR 16,182	EUR 243.4	EUR 237.4
2025-02-21 (Friday)	2,697	EUR 640,268	EUR 640,268	0	EUR 19,958	EUR 237.4	EUR 230
2025-02-20 (Thursday)	2,697	EUR 620,310	EUR 620,310	0	EUR 3,776	EUR 230	EUR 228.6
2025-02-19 (Wednesday)	2,697	EUR 616,534	EUR 616,534	52	EUR 1,836	EUR 228.6	EUR 232.4
2025-02-18 (Tuesday)	2,645	EUR 614,698	EUR 614,698	0	EUR -4,232	EUR 232.4	EUR 234
2025-02-17 (Monday)	2,645	EUR 618,930	EUR 618,930	0	EUR -2,116	EUR 234	EUR 234.8
2025-02-14 (Friday)	2,645	EUR 621,046	EUR 621,046	52	EUR 5,986	EUR 234.8	EUR 237.2
2025-02-13 (Thursday)	2,593	EUR 615,060	EUR 615,060	0	EUR 7,779	EUR 237.2	EUR 234.2
2025-02-12 (Wednesday)	2,593	EUR 607,281	EUR 607,281	0	EUR 0	EUR 234.2	EUR 234.2
2025-02-11 (Tuesday)	2,593	EUR 607,281	EUR 607,281	104	EUR 25,851	EUR 234.2	EUR 233.6
2025-02-10 (Monday)	2,489	EUR 581,430	EUR 581,430	0	EUR 2,489	EUR 233.6	EUR 232.6
2025-02-07 (Friday)	2,489	EUR 578,941	EUR 578,941	0	EUR -7,965	EUR 232.6	EUR 235.8
2025-02-06 (Thursday)	2,489	EUR 586,906	EUR 586,906	0	EUR 1,991	EUR 235.8	EUR 235
2025-02-05 (Wednesday)	2,489	EUR 584,915	EUR 584,915	0	EUR -996	EUR 235	EUR 235.4
2025-02-04 (Tuesday)	2,489	EUR 585,911	EUR 585,911	0	EUR -5,475	EUR 235.4	EUR 237.6
2025-02-03 (Monday)	2,489	EUR 591,386	EUR 591,386	0	EUR -9,956	EUR 237.6	EUR 241.6
2025-01-31 (Friday)	2,489	EUR 601,342	EUR 601,342	0	EUR -13,441	EUR 241.6	EUR 247
2025-01-30 (Thursday)	2,489	EUR 614,783	EUR 614,783	0	EUR 8,463	EUR 247	EUR 243.6
2025-01-29 (Wednesday)	2,489	EUR 606,320	EUR 606,320	104	EUR 23,903	EUR 243.6	EUR 244.2
2025-01-28 (Tuesday)	2,385	EUR 582,417	EUR 582,417	0	EUR 6,678	EUR 244.2	EUR 241.4
2025-01-27 (Monday)	2,385	EUR 575,739	EUR 575,739	0	EUR -5,247	EUR 241.4	EUR 243.6
2025-01-24 (Friday)	2,385	EUR 580,986	EUR 580,986	0	EUR -3,816	EUR 243.6	EUR 245.2
2025-01-23 (Thursday)	2,385	EUR 584,802	EUR 584,802	0	EUR 5,724	EUR 245.2	EUR 242.8
2025-01-22 (Wednesday)	2,385	EUR 579,078	EUR 579,078
2025-01-21 (Tuesday)	2,385	EUR 553,320	EUR 553,320
2025-01-20 (Monday)	2,385	EUR 545,211	EUR 545,211
2025-01-17 (Friday)	2,385	EUR 536,625	EUR 536,625
2025-01-16 (Thursday)	2,385	EUR 535,194	EUR 535,194
2025-01-15 (Wednesday)	2,403	EUR 532,985	EUR 532,985
2025-01-14 (Tuesday)	2,403	EUR 524,335	EUR 524,335
2025-01-13 (Monday)	2,403	EUR 522,893	EUR 522,893
2025-01-10 (Friday)	2,403	EUR 526,257	EUR 526,257
2025-01-09 (Thursday)	2,403	EUR 534,908	EUR 534,908
2025-01-09 (Thursday)	2,403	EUR 534,908	EUR 534,908
2025-01-09 (Thursday)	2,403	EUR 534,908	EUR 534,908
2025-01-08 (Wednesday)	2,403	EUR 532,505	EUR 532,505
2025-01-08 (Wednesday)	2,403	EUR 532,505	EUR 532,505
2025-01-08 (Wednesday)	2,403	EUR 532,505	EUR 532,505
2025-01-02 (Thursday)	2,403	EUR 533,466	EUR 533,466	0	EUR 11,534	EUR 222	EUR 217.2
2024-12-30 (Monday)	2,403	EUR 521,932	EUR 521,932	46	EUR 12,349	EUR 217.2	EUR 216.2
2024-12-06 (Friday)	2,357	EUR 509,583	EUR 509,583	0	EUR 5,185	EUR 216.2	EUR 214
2024-12-05 (Thursday)	2,357	EUR 504,398	EUR 504,398	0	EUR -10,371	EUR 214	EUR 218.4
2024-12-04 (Wednesday)	2,357	EUR 514,769	EUR 514,769	0	EUR 5,657	EUR 218.4	EUR 216
2024-12-03 (Tuesday)	2,357	EUR 509,112	EUR 509,112	0	EUR -7,542	EUR 216	EUR 219.2
2024-12-02 (Monday)	2,357	EUR 516,654	EUR 516,654	0	EUR -943	EUR 219.2	EUR 219.6
2024-11-29 (Friday)	2,357	EUR 517,597	EUR 517,597	0	EUR 4,242	EUR 219.6	EUR 217.8
2024-11-28 (Thursday)	2,357	EUR 513,355	EUR 513,355	0	EUR -5,185	EUR 217.8	EUR 220
2024-11-27 (Wednesday)	2,357	EUR 518,540	EUR 518,540	0	EUR 471	EUR 220	EUR 219.8
2024-11-26 (Tuesday)	2,357	EUR 518,069	EUR 518,069	0	EUR -12,727	EUR 219.8	EUR 225.2
2024-11-25 (Monday)	2,357	EUR 530,796	EUR 530,796	0	EUR 8,013	EUR 225.2	EUR 221.8
2024-11-22 (Friday)	2,357	EUR 522,783	EUR 522,783	0	EUR 8,014	EUR 221.8	EUR 218.4
2024-11-21 (Thursday)	2,357	EUR 514,769	EUR 514,769	0	EUR 3,300	EUR 218.4	EUR 217
2024-11-20 (Wednesday)	2,357	EUR 511,469	EUR 511,469	55	EUR 13,777	EUR 217	EUR 216.2
2024-11-19 (Tuesday)	2,302	EUR 497,692	EUR 497,692	0	EUR -6,906	EUR 216.2	EUR 219.2
2024-11-18 (Monday)	2,302	EUR 504,598	EUR 504,598	0	EUR 2,762	EUR 219.2	EUR 218
2024-11-12 (Tuesday)	2,302	EUR 501,836	EUR 501,836	0	EUR -10,589	EUR 218	EUR 222.6
2024-11-08 (Friday)	2,302	EUR 512,425	EUR 512,425	0	EUR 921	EUR 222.6	EUR 222.2
2024-11-07 (Thursday)	2,302	EUR 511,504	EUR 511,504	0	EUR 8,287	EUR 222.2	EUR 218.6
2024-11-06 (Wednesday)	2,302	EUR 503,217	EUR 503,217	0	EUR -9,669	EUR 218.6	EUR 222.8
2024-11-05 (Tuesday)	2,302	EUR 512,886	EUR 512,886	0	EUR 921	EUR 222.8	EUR 222.4
2024-11-04 (Monday)	2,302	EUR 511,965	EUR 511,965	0	EUR -6,445	EUR 222.4	EUR 225.2
2024-11-01 (Friday)	2,302	EUR 518,410	EUR 518,410	0	EUR 1,381	EUR 225.2	EUR 224.6
2024-10-31 (Thursday)	2,302	EUR 517,029	EUR 517,029	0	EUR -5,985	EUR 224.6	EUR 227.2
2024-10-30 (Wednesday)	2,302	EUR 523,014	EUR 523,014	0	EUR -5,065	EUR 227.2	EUR 229.4
2024-10-29 (Tuesday)	2,302	EUR 528,079	EUR 528,079	0	EUR -5,064	EUR 229.4	EUR 231.6
2024-10-28 (Monday)	2,302	EUR 533,143	EUR 533,143	0	EUR 4,143	EUR 231.6	EUR 229.8
2024-10-25 (Friday)	2,302	EUR 529,000	EUR 529,000	0	EUR -2,302	EUR 229.8	EUR 230.8
2024-10-24 (Thursday)	2,302	EUR 531,302	EUR 531,302	0	EUR -1,381	EUR 230.8	EUR 231.4
2024-10-23 (Wednesday)	2,302	EUR 532,683	EUR 532,683	0	EUR -3,683	EUR 231.4	EUR 233
2024-10-22 (Tuesday)	2,302	EUR 536,366	EUR 536,366	0	EUR -3,683	EUR 233	EUR 234.6
2024-10-21 (Monday)	2,302	EUR 540,049	EUR 540,049	0	EUR -10,129	EUR 234.6	EUR 239
2024-10-18 (Friday)	2,302	EUR 550,178	EUR 550,178

Share Trades of SOF.BR 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	18			237.200*		230.64
2025-04-14	SELL	-53			233.400*		230.43 Profit of 12,213 on sale
2025-04-08	SELL	-104			226.000*		230.71 Profit of 23,994 on sale
2025-04-07	SELL	-52			210.600*		230.95 Profit of 12,009 on sale
2025-03-21	SELL	-19			236.200*		229.86 Profit of 4,367 on sale
2025-03-12	SELL	-156			228.800*		229.59 Profit of 35,817 on sale
2025-03-04	BUY	52			238.000*		229.48
2025-02-19	BUY	52			228.600*		228.18
2025-02-14	BUY	52			234.800*		227.84
2025-02-11	BUY	104			234.200*		227.37
2025-01-29	BUY	104			243.600*		224.77
2024-12-30	BUY	46			217.200*		222.68
2024-11-20	BUY	55			217.000*		225.53

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 SOF.BR

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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