Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for ADDT-B.ST

Show aggregate ADDT-B.ST holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) ADDT-B.ST holdings

Date	Number of ADDT-B.ST Shares Held	Base Market Value of ADDT-B.ST Shares	Local Market Value of ADDT-B.ST Shares	Change in ADDT-B.ST Shares Held	Change in ADDT-B.ST Base Value	Current Price per ADDT-B.ST Share Held	Previous Price per ADDT-B.ST Share Held
2025-04-29 (Tuesday)	52,936	SEK 1,524,866	SEK 1,524,866
2025-04-28 (Monday)	52,936	SEK 1,511,070	SEK 1,511,070	0	SEK 4,081	SEK 28.5452	SEK 28.4681
2025-04-25 (Friday)	52,936	SEK 1,506,989	SEK 1,506,989	764	SEK 35,131	SEK 28.4681	SEK 28.2116
2025-04-24 (Thursday)	52,172	SEK 1,471,858	SEK 1,471,858	0	SEK 11,254	SEK 28.2116	SEK 27.9959
2025-04-23 (Wednesday)	52,172	SEK 1,460,604	SEK 1,460,604	763	SEK 77,431	SEK 27.9959	SEK 26.9053
2025-04-22 (Tuesday)	51,409	SEK 1,383,173	SEK 1,383,173	0	SEK -2,342	SEK 26.9053	SEK 26.9508
2025-04-21 (Monday)	51,409	SEK 1,385,515	SEK 1,385,515	0	SEK -4,611	SEK 26.9508	SEK 27.0405
2025-04-18 (Friday)	51,409	SEK 1,390,126	SEK 1,390,126	0	SEK 0	SEK 27.0405	SEK 27.0405
2025-04-17 (Thursday)	51,409	SEK 1,390,126	SEK 1,390,126	0	SEK 10,846	SEK 27.0405	SEK 26.8295
2025-04-16 (Wednesday)	51,409	SEK 1,379,280	SEK 1,379,280	0	SEK -26,774	SEK 26.8295	SEK 27.3503
2025-04-15 (Tuesday)	51,409	SEK 1,406,054	SEK 1,406,054	0	SEK 36,886	SEK 27.3503	SEK 26.6328
2025-04-14 (Monday)	51,409	SEK 1,369,168	SEK 1,369,168	0	SEK 66,146	SEK 26.6328	SEK 25.3462
2025-04-11 (Friday)	51,409	SEK 1,303,022	SEK 1,303,022	0	SEK -31,732	SEK 25.3462	SEK 25.9634
2025-04-10 (Thursday)	51,409	SEK 1,334,754	SEK 1,334,754	0	SEK 85,862	SEK 25.9634	SEK 24.2933
2025-04-09 (Wednesday)	51,409	SEK 1,248,892	SEK 1,248,892	0	SEK -55,389	SEK 24.2933	SEK 25.3707
2025-04-08 (Tuesday)	51,409	SEK 1,304,281	SEK 1,304,281	0	SEK 41,151	SEK 25.3707	SEK 24.5702
2025-04-07 (Monday)	51,409	SEK 1,263,130	SEK 1,263,130	-772	SEK -53,670	SEK 24.5702	SEK 25.2352
2025-04-04 (Friday)	52,181	SEK 1,316,800	SEK 1,316,800	0	SEK -152,664	SEK 25.2352	SEK 28.1609
2025-04-02 (Wednesday)	52,181	SEK 1,469,464	SEK 1,469,464	0	SEK 33,917	SEK 28.1609	SEK 27.5109
2025-04-01 (Tuesday)	52,181	SEK 1,435,547	SEK 1,435,547	0	SEK 27,474	SEK 27.5109	SEK 26.9844
2025-03-31 (Monday)	52,181	SEK 1,408,073	SEK 1,408,073	0	SEK -13,009	SEK 26.9844	SEK 27.2337
2025-03-28 (Friday)	52,181	SEK 1,421,082	SEK 1,421,082	0	SEK -15,621	SEK 27.2337	SEK 27.5331
2025-03-27 (Thursday)	52,181	SEK 1,436,703	SEK 1,436,703	0	SEK -4,704	SEK 27.5331	SEK 27.6232
2025-03-26 (Wednesday)	52,181	SEK 1,441,407	SEK 1,441,407	0	SEK -29,469	SEK 27.6232	SEK 28.188
2025-03-25 (Tuesday)	52,181	SEK 1,470,876	SEK 1,470,876	1,514	SEK 50,893	SEK 28.188	SEK 28.0258
2025-03-24 (Monday)	50,667	SEK 1,419,983	SEK 1,419,983	0	SEK 4,992	SEK 28.0258	SEK 27.9273
2025-03-21 (Friday)	50,667	SEK 1,414,991	SEK 1,414,991	0	SEK -40,989	SEK 27.9273	SEK 28.7363
2025-03-20 (Thursday)	50,667	SEK 1,455,980	SEK 1,455,980	0	SEK -182	SEK 28.7363	SEK 28.7399
2025-03-19 (Wednesday)	50,667	SEK 1,456,162	SEK 1,456,162	1,514	SEK 59,755	SEK 28.7399	SEK 28.4094
2025-03-18 (Tuesday)	49,153	SEK 1,396,407	SEK 1,396,407	0	SEK 34,302	SEK 28.4094	SEK 27.7115
2025-03-17 (Monday)	49,153	SEK 1,362,105	SEK 1,362,105	1,512	SEK 58,482	SEK 27.7115	SEK 27.3635
2025-03-14 (Friday)	47,641	SEK 1,303,623	SEK 1,303,623	0	SEK 33,204	SEK 27.3635	SEK 26.6665
2025-03-13 (Thursday)	47,641	SEK 1,270,419	SEK 1,270,419	2,268	SEK 38,237	SEK 26.6665	SEK 27.1567
2025-03-12 (Wednesday)	45,373	SEK 1,232,182	SEK 1,232,182	0	SEK 18,039	SEK 27.1567	SEK 26.7592
2025-03-11 (Tuesday)	45,373	SEK 1,214,143	SEK 1,214,143	2,268	SEK 28,374	SEK 26.7592	SEK 27.5089
2025-03-10 (Monday)	43,105	SEK 1,185,769	SEK 1,185,769	0	SEK -31,000	SEK 27.5089	SEK 28.228
2025-03-07 (Friday)	43,105	SEK 1,216,769	SEK 1,216,769	0	SEK -5,840	SEK 28.228	SEK 28.3635
2025-03-06 (Thursday)	43,105	SEK 1,222,609	SEK 1,222,609	0	SEK -21,184	SEK 28.3635	SEK 28.855
2025-03-05 (Wednesday)	43,105	SEK 1,243,793	SEK 1,243,793	0	SEK 24,147	SEK 28.855	SEK 28.2948
2025-03-04 (Tuesday)	43,105	SEK 1,219,646	SEK 1,219,646	0	SEK -45,053	SEK 28.2948	SEK 29.34
2025-03-03 (Monday)	43,105	SEK 1,264,699	SEK 1,264,699	0	SEK 15,313	SEK 29.34	SEK 28.9847
2025-02-28 (Friday)	43,105	SEK 1,249,386	SEK 1,249,386	0	SEK -2,922	SEK 28.9847	SEK 29.0525
2025-02-27 (Thursday)	43,105	SEK 1,252,308	SEK 1,252,308	0	SEK -30,075	SEK 29.0525	SEK 29.7502
2025-02-26 (Wednesday)	43,105	SEK 1,282,383	SEK 1,282,383	-1,518	SEK -28,378	SEK 29.7502	SEK 29.3741
2025-02-25 (Tuesday)	44,623	SEK 1,310,761	SEK 1,310,761	-759	SEK -61,088	SEK 29.3741	SEK 30.2289
2025-02-24 (Monday)	45,382	SEK 1,371,849	SEK 1,371,849	0	SEK -3,359	SEK 30.2289	SEK 30.3029
2025-02-21 (Friday)	45,382	SEK 1,375,208	SEK 1,375,208	0	SEK -13,467	SEK 30.3029	SEK 30.5997
2025-02-20 (Thursday)	45,382	SEK 1,388,675	SEK 1,388,675	0	SEK 19,695	SEK 30.5997	SEK 30.1657
2025-02-19 (Wednesday)	45,382	SEK 1,368,980	SEK 1,368,980	0	SEK -47,652	SEK 30.1657	SEK 31.2157
2025-02-18 (Tuesday)	45,382	SEK 1,416,632	SEK 1,416,632	0	SEK 20,137	SEK 31.2157	SEK 30.772
2025-02-17 (Monday)	45,382	SEK 1,396,495	SEK 1,396,495	0	SEK 8,387	SEK 30.772	SEK 30.5872
2025-02-14 (Friday)	45,382	SEK 1,388,108	SEK 1,388,108	0	SEK 1,379	SEK 30.5872	SEK 30.5568
2025-02-13 (Thursday)	45,382	SEK 1,386,729	SEK 1,386,729	756	SEK 72,550	SEK 30.5568	SEK 29.4487
2025-02-12 (Wednesday)	44,626	SEK 1,314,179	SEK 1,314,179	0	SEK -11,176	SEK 29.4487	SEK 29.6992
2025-02-11 (Tuesday)	44,626	SEK 1,325,355	SEK 1,325,355	0	SEK 15,103	SEK 29.6992	SEK 29.3607
2025-02-10 (Monday)	44,626	SEK 1,310,252	SEK 1,310,252	0	SEK 34,632	SEK 29.3607	SEK 28.5847
2025-02-07 (Friday)	44,626	SEK 1,275,620	SEK 1,275,620	0	SEK -4,056	SEK 28.5847	SEK 28.6756
2025-02-06 (Thursday)	44,626	SEK 1,279,676	SEK 1,279,676	764	SEK 49,497	SEK 28.6756	SEK 28.0466
2025-02-05 (Wednesday)	43,862	SEK 1,230,179	SEK 1,230,179	3,056	SEK 101,873	SEK 28.0466	SEK 27.6505
2025-02-04 (Tuesday)	40,806	SEK 1,128,306	SEK 1,128,306	0	SEK -14,486	SEK 27.6505	SEK 28.0055
2025-02-03 (Monday)	40,806	SEK 1,142,792	SEK 1,142,792	764	SEK 12,940	SEK 28.0055	SEK 28.2167
2025-01-31 (Friday)	40,042	SEK 1,129,852	SEK 1,129,852	0	SEK 12,567	SEK 28.2167	SEK 27.9028
2025-01-30 (Thursday)	40,042	SEK 1,117,285	SEK 1,117,285	0	SEK 17,125	SEK 27.9028	SEK 27.4752
2025-01-29 (Wednesday)	40,042	SEK 1,100,160	SEK 1,100,160	0	SEK 6,184	SEK 27.4752	SEK 27.3207
2025-01-28 (Tuesday)	40,042	SEK 1,093,976	SEK 1,093,976	0	SEK 10,148	SEK 27.3207	SEK 27.0673
2025-01-27 (Monday)	40,042	SEK 1,083,828	SEK 1,083,828	3,016	SEK 54,071	SEK 27.0673	SEK 27.8117
2025-01-24 (Friday)	37,026	SEK 1,029,757	SEK 1,029,757	754	SEK 26,095	SEK 27.8117	SEK 27.6704
2025-01-23 (Thursday)	36,272	SEK 1,003,662	SEK 1,003,662	0	SEK 1,287	SEK 27.6704	SEK 27.635
2025-01-22 (Wednesday)	36,272	SEK 1,002,375	SEK 1,002,375
2025-01-21 (Tuesday)	36,272	SEK 985,900	SEK 985,900
2025-01-20 (Monday)	33,256	SEK 899,491	SEK 899,491
2025-01-17 (Friday)	33,256	SEK 891,011	SEK 891,011
2025-01-16 (Thursday)	33,256	SEK 892,157	SEK 892,157
2025-01-15 (Wednesday)	33,256	SEK 873,067	SEK 873,067
2025-01-14 (Tuesday)	33,256	SEK 834,861	SEK 834,861
2025-01-13 (Monday)	33,256	SEK 831,796	SEK 831,796
2025-01-10 (Friday)	33,256	SEK 832,624	SEK 832,624
2025-01-09 (Thursday)	33,256	SEK 840,591	SEK 840,591
2025-01-09 (Thursday)	33,256	SEK 840,591	SEK 840,591
2025-01-09 (Thursday)	33,256	SEK 840,591	SEK 840,591
2025-01-08 (Wednesday)	33,256	SEK 858,127	SEK 858,127
2025-01-08 (Wednesday)	33,256	SEK 858,127	SEK 858,127
2025-01-08 (Wednesday)	33,256	SEK 858,127	SEK 858,127
2024-12-31 (Tuesday)	32,500	SEK 855,570	SEK 855,570
2024-12-27 (Friday)	32,500	SEK 859,462	SEK 859,462
2024-12-26 (Thursday)	32,500	SEK 854,549	SEK 854,549
2024-12-24 (Tuesday)	32,500	SEK 852,083	SEK 852,083
2024-12-23 (Monday)	32,500	SEK 856,561	SEK 856,561
2024-12-20 (Friday)	32,500	SEK 858,096	SEK 858,096
2024-12-19 (Thursday)	32,500	SEK 859,999	SEK 859,999
2024-12-18 (Wednesday)	34,012	SEK 942,875	SEK 942,875
2024-12-17 (Tuesday)	34,768	SEK 956,528	SEK 956,528
2024-12-16 (Monday)	34,768	SEK 957,783	SEK 957,783
2024-12-13 (Friday)	34,768	SEK 934,104	SEK 934,104
2024-12-11 (Wednesday)	34,768	SEK 943,488	SEK 943,488

Share Trades of ADDT-B.ST by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	764			28.468*		28.02
2025-04-23	BUY	763			27.996*		28.02
2025-04-07	SELL	-772			24.570*		28.45 Profit of 21,965 on sale
2025-03-25	BUY	1,514			28.188*		28.67
2025-03-19	BUY	1,514			28.740*		28.70
2025-03-17	BUY	1,512			27.712*		28.73
2025-03-13	BUY	2,268			26.667*		28.83
2025-03-11	BUY	2,268			26.759*		28.94
2025-02-26	SELL	-1,518			29.750*		29.03 Profit of 44,069 on sale
2025-02-25	SELL	-759			29.374*		29.02 Profit of 22,023 on sale
2025-02-13	BUY	756			30.557*		28.20
2025-02-06	BUY	764			28.676*		27.72
2025-02-05	BUY	3,056			28.047*		27.68
2025-02-03	BUY	764			28.006*		27.64
2025-01-27	BUY	3,016			27.067*		27.74
2025-01-24	BUY	754			27.812*		27.67

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 ADDT-B.ST

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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