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 AM.PA

Show aggregate AM.PA holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) AM.PA holdings

Date	Number of AM.PA Shares Held	Base Market Value of AM.PA Shares	Local Market Value of AM.PA Shares	Change in AM.PA Shares Held	Change in AM.PA Base Value	Current Price per AM.PA Share Held	Previous Price per AM.PA Share Held
2025-04-29 (Tuesday)	3,726	EUR 1,146,863	EUR 1,146,863
2025-04-28 (Monday)	3,726	EUR 1,108,858	EUR 1,108,858	0	EUR 746	EUR 297.6	EUR 297.4
2025-04-25 (Friday)	3,726	EUR 1,108,112	EUR 1,108,112	54	EUR 13,122	EUR 297.4	EUR 298.2
2025-04-24 (Thursday)	3,672	EUR 1,094,990	EUR 1,094,990	0	EUR -11,016	EUR 298.2	EUR 301.2
2025-04-23 (Wednesday)	3,672	EUR 1,106,006	EUR 1,106,006	54	EUR 20,606	EUR 301.2	EUR 300
2025-04-22 (Tuesday)	3,618	EUR 1,085,400	EUR 1,085,400	0	EUR -13,025	EUR 300	EUR 303.6
2025-04-21 (Monday)	3,618	EUR 1,098,425	EUR 1,098,425	0	EUR 0	EUR 303.6	EUR 303.6
2025-04-18 (Friday)	3,618	EUR 1,098,425	EUR 1,098,425	0	EUR 0	EUR 303.6	EUR 303.6
2025-04-17 (Thursday)	3,618	EUR 1,098,425	EUR 1,098,425	0	EUR -13,748	EUR 303.6	EUR 307.4
2025-04-16 (Wednesday)	3,618	EUR 1,112,173	EUR 1,112,173	0	EUR -8,683	EUR 307.4	EUR 309.8
2025-04-15 (Tuesday)	3,618	EUR 1,120,856	EUR 1,120,856	0	EUR 31,838	EUR 309.8	EUR 301
2025-04-14 (Monday)	3,618	EUR 1,089,018	EUR 1,089,018	0	EUR 34,733	EUR 301	EUR 291.4
2025-04-11 (Friday)	3,618	EUR 1,054,285	EUR 1,054,285	0	EUR 2,894	EUR 291.4	EUR 290.6
2025-04-10 (Thursday)	3,618	EUR 1,051,391	EUR 1,051,391	0	EUR 30,391	EUR 290.6	EUR 282.2
2025-04-09 (Wednesday)	3,618	EUR 1,021,000	EUR 1,021,000	0	EUR -7,236	EUR 282.2	EUR 284.2
2025-04-08 (Tuesday)	3,618	EUR 1,028,236	EUR 1,028,236	0	EUR 62,954	EUR 284.2	EUR 266.8
2025-04-07 (Monday)	3,618	EUR 965,282	EUR 965,282	-54	EUR -62,144	EUR 266.8	EUR 279.8
2025-04-04 (Friday)	3,672	EUR 1,027,426	EUR 1,027,426	0	EUR -72,705	EUR 279.8	EUR 299.6
2025-04-02 (Wednesday)	3,672	EUR 1,100,131	EUR 1,100,131	0	EUR -25,704	EUR 299.6	EUR 306.6
2025-04-01 (Tuesday)	3,672	EUR 1,125,835	EUR 1,125,835	0	EUR 5,875	EUR 306.6	EUR 305
2025-03-31 (Monday)	3,672	EUR 1,119,960	EUR 1,119,960	0	EUR -14,688	EUR 305	EUR 309
2025-03-28 (Friday)	3,672	EUR 1,134,648	EUR 1,134,648	0	EUR -22,032	EUR 309	EUR 315
2025-03-27 (Thursday)	3,672	EUR 1,156,680	EUR 1,156,680	0	EUR -1,469	EUR 315	EUR 315.4
2025-03-26 (Wednesday)	3,672	EUR 1,158,149	EUR 1,158,149	0	EUR 4,407	EUR 315.4	EUR 314.2
2025-03-25 (Tuesday)	3,672	EUR 1,153,742	EUR 1,153,742	106	EUR 46,142	EUR 314.2	EUR 310.6
2025-03-24 (Monday)	3,566	EUR 1,107,600	EUR 1,107,600	0	EUR 12,838	EUR 310.6	EUR 307
2025-03-21 (Friday)	3,566	EUR 1,094,762	EUR 1,094,762	0	EUR 2,140	EUR 307	EUR 306.4
2025-03-20 (Thursday)	3,566	EUR 1,092,622	EUR 1,092,622	0	EUR -35,660	EUR 306.4	EUR 316.4
2025-03-19 (Wednesday)	3,566	EUR 1,128,282	EUR 1,128,282	106	EUR 34,922	EUR 316.4	EUR 316
2025-03-18 (Tuesday)	3,460	EUR 1,093,360	EUR 1,093,360	0	EUR 9,688	EUR 316	EUR 313.2
2025-03-17 (Monday)	3,460	EUR 1,083,672	EUR 1,083,672	106	EUR 51,311	EUR 313.2	EUR 307.8
2025-03-14 (Friday)	3,354	EUR 1,032,361	EUR 1,032,361	0	EUR 55,676	EUR 307.8	EUR 291.2
2025-03-13 (Thursday)	3,354	EUR 976,685	EUR 976,685	159	EUR 45,023	EUR 291.2	EUR 291.6
2025-03-12 (Wednesday)	3,195	EUR 931,662	EUR 931,662	0	EUR 10,863	EUR 291.6	EUR 288.2
2025-03-11 (Tuesday)	3,195	EUR 920,799	EUR 920,799	159	EUR 54,932	EUR 288.2	EUR 285.2
2025-03-10 (Monday)	3,036	EUR 865,867	EUR 865,867	0	EUR -4,251	EUR 285.2	EUR 286.6
2025-03-07 (Friday)	3,036	EUR 870,118	EUR 870,118	0	EUR -30,360	EUR 286.6	EUR 296.6
2025-03-06 (Thursday)	3,036	EUR 900,478	EUR 900,478	0	EUR 29,146	EUR 296.6	EUR 287
2025-03-05 (Wednesday)	3,036	EUR 871,332	EUR 871,332	0	EUR 35,825	EUR 287	EUR 275.2
2025-03-04 (Tuesday)	3,036	EUR 835,507	EUR 835,507	0	EUR -23,074	EUR 275.2	EUR 282.8
2025-03-03 (Monday)	3,036	EUR 858,581	EUR 858,581	0	EUR 110,511	EUR 282.8	EUR 246.4
2025-02-28 (Friday)	3,036	EUR 748,070	EUR 748,070	0	EUR -4,251	EUR 246.4	EUR 247.8
2025-02-27 (Thursday)	3,036	EUR 752,321	EUR 752,321	0	EUR 9,715	EUR 247.8	EUR 244.6
2025-02-26 (Wednesday)	3,036	EUR 742,606	EUR 742,606	-106	EUR -22,157	EUR 244.6	EUR 243.4
2025-02-25 (Tuesday)	3,142	EUR 764,763	EUR 764,763	-54	EUR -8,030	EUR 243.4	EUR 241.8
2025-02-24 (Monday)	3,196	EUR 772,793	EUR 772,793	0	EUR 24,929	EUR 241.8	EUR 234
2025-02-21 (Friday)	3,196	EUR 747,864	EUR 747,864	0	EUR -639	EUR 234	EUR 234.2
2025-02-20 (Thursday)	3,196	EUR 748,503	EUR 748,503	0	EUR -3,196	EUR 234.2	EUR 235.2
2025-02-19 (Wednesday)	3,196	EUR 751,699	EUR 751,699	0	EUR 7,031	EUR 235.2	EUR 233
2025-02-18 (Tuesday)	3,196	EUR 744,668	EUR 744,668	0	EUR 0	EUR 233	EUR 233
2025-02-17 (Monday)	3,196	EUR 744,668	EUR 744,668	0	EUR 45,383	EUR 233	EUR 218.8
2025-02-14 (Friday)	3,196	EUR 699,285	EUR 699,285	0	EUR 1,918	EUR 218.8	EUR 218.2
2025-02-13 (Thursday)	3,196	EUR 697,367	EUR 697,367	53	EUR 14,707	EUR 218.2	EUR 217.2
2025-02-12 (Wednesday)	3,143	EUR 682,660	EUR 682,660	0	EUR -2,514	EUR 217.2	EUR 218
2025-02-11 (Tuesday)	3,143	EUR 685,174	EUR 685,174	0	EUR 1,886	EUR 218	EUR 217.4
2025-02-10 (Monday)	3,143	EUR 683,288	EUR 683,288	0	EUR 15,715	EUR 217.4	EUR 212.4
2025-02-07 (Friday)	3,143	EUR 667,573	EUR 667,573	0	EUR 6,286	EUR 212.4	EUR 210.4
2025-02-06 (Thursday)	3,143	EUR 661,287	EUR 661,287	54	EUR -15,204	EUR 210.4	EUR 219
2025-02-05 (Wednesday)	3,089	EUR 676,491	EUR 676,491	216	EUR 47,879	EUR 219	EUR 218.8
2025-02-04 (Tuesday)	2,873	EUR 628,612	EUR 628,612	0	EUR 5,171	EUR 218.8	EUR 217
2025-02-03 (Monday)	2,873	EUR 623,441	EUR 623,441	54	EUR 9,463	EUR 217	EUR 217.8
2025-01-31 (Friday)	2,819	EUR 613,978	EUR 613,978	0	EUR 6,202	EUR 217.8	EUR 215.6
2025-01-30 (Thursday)	2,819	EUR 607,776	EUR 607,776	0	EUR 19,733	EUR 215.6	EUR 208.6
2025-01-29 (Wednesday)	2,819	EUR 588,043	EUR 588,043	0	EUR -9,585	EUR 208.6	EUR 212
2025-01-28 (Tuesday)	2,819	EUR 597,628	EUR 597,628	0	EUR 7,893	EUR 212	EUR 209.2
2025-01-27 (Monday)	2,819	EUR 589,735	EUR 589,735	212	EUR 46,958	EUR 209.2	EUR 208.2
2025-01-24 (Friday)	2,607	EUR 542,777	EUR 542,777	53	EUR 7,459	EUR 208.2	EUR 209.6
2025-01-23 (Thursday)	2,554	EUR 535,318	EUR 535,318	0	EUR 1,532	EUR 209.6	EUR 209
2025-01-22 (Wednesday)	2,554	EUR 533,786	EUR 533,786
2025-01-21 (Tuesday)	2,554	EUR 532,764	EUR 532,764
2025-01-20 (Monday)	2,342	EUR 481,515	EUR 481,515
2025-01-17 (Friday)	2,342	EUR 477,300	EUR 477,300
2025-01-16 (Thursday)	2,342	EUR 478,705	EUR 478,705
2025-01-15 (Wednesday)	2,342	EUR 476,831	EUR 476,831
2025-01-14 (Tuesday)	2,342	EUR 482,452	EUR 482,452
2025-01-13 (Monday)	2,342	EUR 482,920	EUR 482,920
2025-01-10 (Friday)	2,342	EUR 482,920	EUR 482,920
2025-01-09 (Thursday)	2,342	EUR 481,984	EUR 481,984
2025-01-09 (Thursday)	2,342	EUR 481,984	EUR 481,984
2025-01-09 (Thursday)	2,342	EUR 481,984	EUR 481,984
2025-01-08 (Wednesday)	2,342	EUR 482,920	EUR 482,920
2025-01-08 (Wednesday)	2,342	EUR 482,920	EUR 482,920
2025-01-08 (Wednesday)	2,342	EUR 482,920	EUR 482,920
2025-01-02 (Thursday)	2,289	EUR 448,415	EUR 448,415	0	EUR 229	EUR 195.9	EUR 195.8
2024-12-30 (Monday)	2,289	EUR 448,186	EUR 448,186	-371	EUR -65,726	EUR 195.8	EUR 193.2
2024-12-06 (Friday)	2,660	EUR 513,912	EUR 513,912	0	EUR -1,862	EUR 193.2	EUR 193.9
2024-12-05 (Thursday)	2,660	EUR 515,774	EUR 515,774	0	EUR -2,128	EUR 193.9	EUR 194.7
2024-12-04 (Wednesday)	2,660	EUR 517,902	EUR 517,902	-53	EUR -1,909	EUR 194.7	EUR 191.6
2024-12-03 (Tuesday)	2,713	EUR 519,811	EUR 519,811	0	EUR 6,240	EUR 191.6	EUR 189.3
2024-12-02 (Monday)	2,713	EUR 513,571	EUR 513,571	0	EUR 2,442	EUR 189.3	EUR 188.4
2024-11-29 (Friday)	2,713	EUR 511,129	EUR 511,129	0	EUR -1,899	EUR 188.4	EUR 189.1
2024-11-28 (Thursday)	2,713	EUR 513,028	EUR 513,028	0	EUR 5,968	EUR 189.1	EUR 186.9
2024-11-27 (Wednesday)	2,713	EUR 507,060	EUR 507,060	0	EUR -542	EUR 186.9	EUR 187.1
2024-11-26 (Tuesday)	2,713	EUR 507,602	EUR 507,602	0	EUR 814	EUR 187.1	EUR 186.8
2024-11-25 (Monday)	2,713	EUR 506,788	EUR 506,788	0	EUR -21,433	EUR 186.8	EUR 194.7
2024-11-22 (Friday)	2,713	EUR 528,221	EUR 528,221	0	EUR -10,038	EUR 194.7	EUR 198.4
2024-11-21 (Thursday)	2,713	EUR 538,259	EUR 538,259	0	EUR 7,596	EUR 198.4	EUR 195.6
2024-11-20 (Wednesday)	2,713	EUR 530,663	EUR 530,663	0	EUR 543	EUR 195.6	EUR 195.4
2024-11-19 (Tuesday)	2,713	EUR 530,120	EUR 530,120	-53	EUR -399	EUR 195.4	EUR 191.8
2024-11-18 (Monday)	2,766	EUR 530,519	EUR 530,519	-477	EUR -111,271	EUR 191.8	EUR 197.9
2024-11-12 (Tuesday)	3,243	EUR 641,790	EUR 641,790	-159	EUR -34,187	EUR 197.9	EUR 198.7
2024-11-08 (Friday)	3,402	EUR 675,977	EUR 675,977	0	EUR -1,701	EUR 198.7	EUR 199.2
2024-11-07 (Thursday)	3,402	EUR 677,678	EUR 677,678	53	EUR 22,614	EUR 199.2	EUR 195.6
2024-11-06 (Wednesday)	3,349	EUR 655,064	EUR 655,064	0	EUR 26,792	EUR 195.6	EUR 187.6
2024-11-05 (Tuesday)	3,349	EUR 628,272	EUR 628,272	0	EUR 11,386	EUR 187.6	EUR 184.2
2024-11-04 (Monday)	3,349	EUR 616,886	EUR 616,886	0	EUR -7,703	EUR 184.2	EUR 186.5
2024-11-01 (Friday)	3,349	EUR 624,589	EUR 624,589	0	EUR 4,019	EUR 186.5	EUR 185.3
2024-10-31 (Thursday)	3,349	EUR 620,570	EUR 620,570	0	EUR -1,674	EUR 185.3	EUR 185.8
2024-10-30 (Wednesday)	3,349	EUR 622,244	EUR 622,244	0	EUR -7,368	EUR 185.8	EUR 188
2024-10-29 (Tuesday)	3,349	EUR 629,612	EUR 629,612	0	EUR -14,401	EUR 188	EUR 192.3
2024-10-28 (Monday)	3,349	EUR 644,013	EUR 644,013	0	EUR -1,674	EUR 192.3	EUR 192.8
2024-10-25 (Friday)	3,349	EUR 645,687	EUR 645,687	0	EUR 670	EUR 192.8	EUR 192.6
2024-10-24 (Thursday)	3,349	EUR 645,017	EUR 645,017	0	EUR 3,683	EUR 192.6	EUR 191.5
2024-10-23 (Wednesday)	3,349	EUR 641,334	EUR 641,334	0	EUR -4,018	EUR 191.5	EUR 192.7
2024-10-22 (Tuesday)	3,349	EUR 645,352	EUR 645,352	0	EUR 12,391	EUR 192.7	EUR 189
2024-10-21 (Monday)	3,349	EUR 632,961	EUR 632,961	0	EUR -9,712	EUR 189	EUR 191.9
2024-10-18 (Friday)	3,349	EUR 642,673	EUR 642,673

Share Trades of AM.PA 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	54			297.400*		242.04
2025-04-23	BUY	54			301.200*		240.84
2025-04-07	SELL	-54			266.800*		233.05 Profit of 12,585 on sale
2025-03-25	BUY	106			314.200*		225.42
2025-03-19	BUY	106			316.400*		220.71
2025-03-17	BUY	106			313.200*		218.03
2025-03-13	BUY	159			291.200*		215.63
2025-03-11	BUY	159			288.200*		213.38
2025-02-26	SELL	-106			244.600*		204.05 Profit of 21,630 on sale
2025-02-25	SELL	-54			243.400*		203.35 Profit of 10,981 on sale
2025-02-13	BUY	53			218.200*		198.74
2025-02-06	BUY	54			210.400*		196.84
2025-02-05	BUY	216			219.000*		196.31
2025-02-03	BUY	54			217.000*		195.23
2025-01-27	BUY	212			209.200*		192.75
2025-01-24	BUY	53			208.200*		192.29
2024-12-30	SELL	-371			195.800*		191.50 Profit of 71,048 on sale
2024-12-04	SELL	-53			194.700*		191.24 Profit of 10,136 on sale
2024-11-19	SELL	-53			195.400*		191.26 Profit of 10,137 on sale
2024-11-18	SELL	-477			191.800*		191.23 Profit of 91,217 on sale
2024-11-12	SELL	-159			197.900*		190.79 Profit of 30,335 on sale
2024-11-07	BUY	53			199.200*		189.53

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 AM.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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