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 AZE.BR

Show aggregate AZE.BR holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) AZE.BR holdings

Date	Number of AZE.BR Shares Held	Base Market Value of AZE.BR Shares	Local Market Value of AZE.BR Shares	Change in AZE.BR Shares Held	Change in AZE.BR Base Value	Current Price per AZE.BR Share Held	Previous Price per AZE.BR Share Held
2025-04-29 (Tuesday)	35,783	EUR 476,987	EUR 476,987
2025-04-28 (Monday)	35,783	EUR 481,281	EUR 481,281	0	EUR -5,726	EUR 13.45	EUR 13.61
2025-04-25 (Friday)	35,783	EUR 487,007	EUR 487,007	537	EUR 23,170	EUR 13.61	EUR 13.16
2025-04-24 (Thursday)	35,246	EUR 463,837	EUR 463,837	0	EUR -84,238	EUR 13.16	EUR 15.55
2025-04-23 (Wednesday)	35,246	EUR 548,075	EUR 548,075	530	EUR 20,392	EUR 15.55	EUR 15.2
2025-04-22 (Tuesday)	34,716	EUR 527,683	EUR 527,683	0	EUR 4,166	EUR 15.2	EUR 15.08
2025-04-21 (Monday)	34,716	EUR 523,517	EUR 523,517	0	EUR 0	EUR 15.08	EUR 15.08
2025-04-18 (Friday)	34,716	EUR 523,517	EUR 523,517	0	EUR 0	EUR 15.08	EUR 15.08
2025-04-17 (Thursday)	34,716	EUR 523,517	EUR 523,517	0	EUR -10,762	EUR 15.08	EUR 15.39
2025-04-16 (Wednesday)	34,716	EUR 534,279	EUR 534,279	0	EUR -5,208	EUR 15.39	EUR 15.54
2025-04-15 (Tuesday)	34,716	EUR 539,487	EUR 539,487	0	EUR -347	EUR 15.54	EUR 15.55
2025-04-14 (Monday)	34,716	EUR 539,834	EUR 539,834	0	EUR 23,260	EUR 15.55	EUR 14.88
2025-04-11 (Friday)	34,716	EUR 516,574	EUR 516,574	0	EUR -15,622	EUR 14.88	EUR 15.33
2025-04-10 (Thursday)	34,716	EUR 532,196	EUR 532,196	0	EUR 22,912	EUR 15.33	EUR 14.67
2025-04-09 (Wednesday)	34,716	EUR 509,284	EUR 509,284	0	EUR -27,773	EUR 14.67	EUR 15.47
2025-04-08 (Tuesday)	34,716	EUR 537,057	EUR 537,057	0	EUR 22,566	EUR 15.47	EUR 14.82
2025-04-07 (Monday)	34,716	EUR 514,491	EUR 514,491	-543	EUR -20,035	EUR 14.82	EUR 15.16
2025-04-04 (Friday)	35,259	EUR 534,526	EUR 534,526	0	EUR -49,010	EUR 15.16	EUR 16.55
2025-04-02 (Wednesday)	35,259	EUR 583,536	EUR 583,536	0	EUR 3,878	EUR 16.55	EUR 16.44
2025-04-01 (Tuesday)	35,259	EUR 579,658	EUR 579,658	0	EUR 7,404	EUR 16.44	EUR 16.23
2025-03-31 (Monday)	35,259	EUR 572,254	EUR 572,254	0	EUR -19,745	EUR 16.23	EUR 16.79
2025-03-28 (Friday)	35,259	EUR 591,999	EUR 591,999	0	EUR -14,808	EUR 16.79	EUR 17.21
2025-03-27 (Thursday)	35,259	EUR 606,807	EUR 606,807	0	EUR -23,624	EUR 17.21	EUR 17.88
2025-03-26 (Wednesday)	35,259	EUR 630,431	EUR 630,431	0	EUR -353	EUR 17.88	EUR 17.89
2025-03-25 (Tuesday)	35,259	EUR 630,784	EUR 630,784	1,034	EUR 17,472	EUR 17.89	EUR 17.92
2025-03-24 (Monday)	34,225	EUR 613,312	EUR 613,312	0	EUR 0	EUR 17.92	EUR 17.92
2025-03-21 (Friday)	34,225	EUR 613,312	EUR 613,312	3,750	EUR 54,705	EUR 17.92	EUR 18.33
2025-03-20 (Thursday)	30,475	EUR 558,607	EUR 558,607	0	EUR -7,619	EUR 18.33	EUR 18.58
2025-03-19 (Wednesday)	30,475	EUR 566,226	EUR 566,226	922	EUR 19,791	EUR 18.58	EUR 18.49
2025-03-18 (Tuesday)	29,553	EUR 546,435	EUR 546,435	0	EUR 11,821	EUR 18.49	EUR 18.09
2025-03-17 (Monday)	29,553	EUR 534,614	EUR 534,614	918	EUR 20,902	EUR 18.09	EUR 17.94
2025-03-14 (Friday)	28,635	EUR 513,712	EUR 513,712	0	EUR 6,586	EUR 17.94	EUR 17.71
2025-03-13 (Thursday)	28,635	EUR 507,126	EUR 507,126	1,377	EUR 12,393	EUR 17.71	EUR 18.15
2025-03-12 (Wednesday)	27,258	EUR 494,733	EUR 494,733	0	EUR 13,357	EUR 18.15	EUR 17.66
2025-03-11 (Tuesday)	27,258	EUR 481,376	EUR 481,376	1,380	EUR 14,796	EUR 17.66	EUR 18.03
2025-03-10 (Monday)	25,878	EUR 466,580	EUR 466,580	0	EUR -12,681	EUR 18.03	EUR 18.52
2025-03-07 (Friday)	25,878	EUR 479,261	EUR 479,261	0	EUR -12,421	EUR 18.52	EUR 19
2025-03-06 (Thursday)	25,878	EUR 491,682	EUR 491,682	0	EUR 16,821	EUR 19	EUR 18.35
2025-03-05 (Wednesday)	25,878	EUR 474,861	EUR 474,861	0	EUR 21,737	EUR 18.35	EUR 17.51
2025-03-04 (Tuesday)	25,878	EUR 453,124	EUR 453,124	0	EUR -18,114	EUR 17.51	EUR 18.21
2025-03-03 (Monday)	25,878	EUR 471,238	EUR 471,238	0	EUR -1,294	EUR 18.21	EUR 18.26
2025-02-28 (Friday)	25,878	EUR 472,532	EUR 472,532	0	EUR -4,917	EUR 18.26	EUR 18.45
2025-02-27 (Thursday)	25,878	EUR 477,449	EUR 477,449	0	EUR -9,316	EUR 18.45	EUR 18.81
2025-02-26 (Wednesday)	25,878	EUR 486,765	EUR 486,765	-930	EUR -31,702	EUR 18.81	EUR 19.34
2025-02-25 (Tuesday)	26,808	EUR 518,467	EUR 518,467	-463	EUR -29,135	EUR 19.34	EUR 20.08
2025-02-24 (Monday)	27,271	EUR 547,602	EUR 547,602	0	EUR -9,272	EUR 20.08	EUR 20.42
2025-02-21 (Friday)	27,271	EUR 556,874	EUR 556,874	0	EUR 1,091	EUR 20.42	EUR 20.38
2025-02-20 (Thursday)	27,271	EUR 555,783	EUR 555,783	0	EUR -1,636	EUR 20.38	EUR 20.44
2025-02-19 (Wednesday)	27,271	EUR 557,419	EUR 557,419	0	EUR -8,182	EUR 20.44	EUR 20.74
2025-02-18 (Tuesday)	27,271	EUR 565,601	EUR 565,601	0	EUR 2,182	EUR 20.74	EUR 20.66
2025-02-17 (Monday)	27,271	EUR 563,419	EUR 563,419	0	EUR -4,909	EUR 20.66	EUR 20.84
2025-02-14 (Friday)	27,271	EUR 568,328	EUR 568,328	0	EUR -2,727	EUR 20.84	EUR 20.94
2025-02-13 (Thursday)	27,271	EUR 571,055	EUR 571,055	459	EUR 29,453	EUR 20.94	EUR 20.2
2025-02-12 (Wednesday)	26,812	EUR 541,602	EUR 541,602	0	EUR 6,434	EUR 20.2	EUR 19.96
2025-02-11 (Tuesday)	26,812	EUR 535,168	EUR 535,168	0	EUR 5,363	EUR 19.96	EUR 19.76
2025-02-10 (Monday)	26,812	EUR 529,805	EUR 529,805	0	EUR 1,609	EUR 19.76	EUR 19.7
2025-02-07 (Friday)	26,812	EUR 528,196	EUR 528,196	0	EUR -6,167	EUR 19.7	EUR 19.93
2025-02-06 (Thursday)	26,812	EUR 534,363	EUR 534,363	470	EUR 14,372	EUR 19.93	EUR 19.74
2025-02-05 (Wednesday)	26,342	EUR 519,991	EUR 519,991	1,876	EUR 37,032	EUR 19.74	EUR 19.74
2025-02-04 (Tuesday)	24,466	EUR 482,959	EUR 482,959	0	EUR 1,223	EUR 19.74	EUR 19.69
2025-02-03 (Monday)	24,466	EUR 481,736	EUR 481,736	470	EUR 5,175	EUR 19.69	EUR 19.86
2025-01-31 (Friday)	23,996	EUR 476,561	EUR 476,561	0	EUR 5,759	EUR 19.86	EUR 19.62
2025-01-30 (Thursday)	23,996	EUR 470,802	EUR 470,802	0	EUR 1,680	EUR 19.62	EUR 19.55
2025-01-29 (Wednesday)	23,996	EUR 469,122	EUR 469,122	0	EUR -240	EUR 19.55	EUR 19.56
2025-01-28 (Tuesday)	23,996	EUR 469,362	EUR 469,362	0	EUR 1,920	EUR 19.56	EUR 19.48
2025-01-27 (Monday)	23,996	EUR 467,442	EUR 467,442	1,824	EUR 42,405	EUR 19.48	EUR 19.17
2025-01-24 (Friday)	22,172	EUR 425,037	EUR 425,037	456	EUR 8,307	EUR 19.17	EUR 19.19
2025-01-23 (Thursday)	21,716	EUR 416,730	EUR 416,730	0	EUR -7,383	EUR 19.19	EUR 19.53
2025-01-22 (Wednesday)	21,716	EUR 424,113	EUR 424,113
2025-01-21 (Tuesday)	21,716	EUR 423,896	EUR 423,896
2025-01-20 (Monday)	19,888	EUR 388,413	EUR 388,413
2025-01-17 (Friday)	19,888	EUR 389,606	EUR 389,606
2025-01-16 (Thursday)	19,888	EUR 379,463	EUR 379,463
2025-01-15 (Wednesday)	19,888	EUR 375,088	EUR 375,088
2025-01-14 (Tuesday)	19,888	EUR 369,121	EUR 369,121
2025-01-13 (Monday)	19,888	EUR 373,696	EUR 373,696
2025-01-10 (Friday)	19,888	EUR 375,883	EUR 375,883
2025-01-09 (Thursday)	19,888	EUR 381,651	EUR 381,651
2025-01-09 (Thursday)	19,888	EUR 381,651	EUR 381,651
2025-01-09 (Thursday)	19,888	EUR 381,651	EUR 381,651
2025-01-08 (Wednesday)	19,888	EUR 379,662	EUR 379,662
2025-01-08 (Wednesday)	19,888	EUR 379,662	EUR 379,662
2025-01-08 (Wednesday)	19,888	EUR 379,662	EUR 379,662
2025-01-02 (Thursday)	19,431	EUR 374,630	EUR 374,630	0	EUR 13,991	EUR 19.28	EUR 18.56
2024-12-30 (Monday)	19,431	EUR 360,639	EUR 360,639	-2,304	EUR -53,630	EUR 18.56	EUR 19.06
2024-12-06 (Friday)	21,735	EUR 414,269	EUR 414,269	0	EUR 14,562	EUR 19.06	EUR 18.39
2024-12-05 (Thursday)	21,735	EUR 399,707	EUR 399,707	0	EUR -217	EUR 18.39	EUR 18.4
2024-12-04 (Wednesday)	21,735	EUR 399,924	EUR 399,924	-441	EUR -9,888	EUR 18.4	EUR 18.48
2024-12-03 (Tuesday)	22,176	EUR 409,812	EUR 409,812	0	EUR -666	EUR 18.48	EUR 18.51
2024-12-02 (Monday)	22,176	EUR 410,478	EUR 410,478	0	EUR 1,996	EUR 18.51	EUR 18.42
2024-11-29 (Friday)	22,176	EUR 408,482	EUR 408,482	0	EUR -2,883	EUR 18.42	EUR 18.55
2024-11-28 (Thursday)	22,176	EUR 411,365	EUR 411,365	0	EUR 3,327	EUR 18.55	EUR 18.4
2024-11-27 (Wednesday)	22,176	EUR 408,038	EUR 408,038	0	EUR 3,991	EUR 18.4	EUR 18.22
2024-11-26 (Tuesday)	22,176	EUR 404,047	EUR 404,047	0	EUR 4,435	EUR 18.22	EUR 18.02
2024-11-25 (Monday)	22,176	EUR 399,612	EUR 399,612	0	EUR 666	EUR 18.02	EUR 17.99
2024-11-22 (Friday)	22,176	EUR 398,946	EUR 398,946	0	EUR -1,553	EUR 17.99	EUR 18.06
2024-11-21 (Thursday)	22,176	EUR 400,499	EUR 400,499	0	EUR 2,218	EUR 18.06	EUR 17.96
2024-11-20 (Wednesday)	22,176	EUR 398,281	EUR 398,281	0	EUR -9,757	EUR 17.96	EUR 18.4
2024-11-19 (Tuesday)	22,176	EUR 408,038	EUR 408,038	-441	EUR -11,960	EUR 18.4	EUR 18.57
2024-11-18 (Monday)	22,617	EUR 419,998	EUR 419,998	-3,961	EUR -81,263	EUR 18.57	EUR 18.86
2024-11-12 (Tuesday)	26,578	EUR 501,261	EUR 501,261	-1,323	EUR -42,809	EUR 18.86	EUR 19.5
2024-11-08 (Friday)	27,901	EUR 544,070	EUR 544,070	0	EUR 4,186	EUR 19.5	EUR 19.35
2024-11-07 (Thursday)	27,901	EUR 539,884	EUR 539,884	441	EUR 40,112	EUR 19.35	EUR 18.2
2024-11-06 (Wednesday)	27,460	EUR 499,772	EUR 499,772	0	EUR 1,373	EUR 18.2	EUR 18.15
2024-11-05 (Tuesday)	27,460	EUR 498,399	EUR 498,399	0	EUR -7,689	EUR 18.15	EUR 18.43
2024-11-04 (Monday)	27,460	EUR 506,088	EUR 506,088	0	EUR -1,373	EUR 18.43	EUR 18.48
2024-11-01 (Friday)	27,460	EUR 507,461	EUR 507,461	0	EUR 6,865	EUR 18.48	EUR 18.23
2024-10-31 (Thursday)	27,460	EUR 500,596	EUR 500,596	0	EUR -3,570	EUR 18.23	EUR 18.36
2024-10-30 (Wednesday)	27,460	EUR 504,166	EUR 504,166	0	EUR -10,160	EUR 18.36	EUR 18.73
2024-10-29 (Tuesday)	27,460	EUR 514,326	EUR 514,326	0	EUR -3,295	EUR 18.73	EUR 18.85
2024-10-28 (Monday)	27,460	EUR 517,621	EUR 517,621	0	EUR 12,357	EUR 18.85	EUR 18.4
2024-10-25 (Friday)	27,460	EUR 505,264	EUR 505,264	0	EUR 1,922	EUR 18.4	EUR 18.33
2024-10-24 (Thursday)	27,460	EUR 503,342	EUR 503,342	0	EUR -1,922	EUR 18.33	EUR 18.4
2024-10-23 (Wednesday)	27,460	EUR 505,264	EUR 505,264	0	EUR -4,394	EUR 18.4	EUR 18.56
2024-10-22 (Tuesday)	27,460	EUR 509,658	EUR 509,658	0	EUR 0	EUR 18.56	EUR 18.56
2024-10-21 (Monday)	27,460	EUR 509,658	EUR 509,658	0	EUR -4,668	EUR 18.56	EUR 18.73
2024-10-18 (Friday)	27,460	EUR 514,326	EUR 514,326

Share Trades of AZE.BR 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	537			13.610*		18.17
2025-04-23	BUY	530			15.550*		18.25
2025-04-07	SELL	-543			14.820*		18.69 Profit of 10,147 on sale
2025-03-25	BUY	1,034			17.890*		18.89
2025-03-21	BUY	3,750			17.920*		18.92
2025-03-19	BUY	922			18.580*		18.93
2025-03-17	BUY	918			18.090*		18.95
2025-03-13	BUY	1,377			17.710*		18.98
2025-03-11	BUY	1,380			17.660*		19.01
2025-02-26	SELL	-930			18.810*		19.12 Profit of 17,779 on sale
2025-02-25	SELL	-463			19.340*		19.11 Profit of 8,849 on sale
2025-02-13	BUY	459			20.940*		18.87
2025-02-06	BUY	470			19.930*		18.75
2025-02-05	BUY	1,876			19.740*		18.73
2025-02-03	BUY	470			19.690*		18.68
2025-01-27	BUY	1,824			19.480*		18.54
2025-01-24	BUY	456			19.170*		18.53
2024-12-30	SELL	-2,304			18.560*		18.48 Profit of 42,573 on sale
2024-12-04	SELL	-441			18.400*		18.46 Profit of 8,142 on sale
2024-11-19	SELL	-441			18.400*		18.59 Profit of 8,196 on sale
2024-11-18	SELL	-3,961			18.570*		18.59 Profit of 73,623 on sale
2024-11-12	SELL	-1,323			18.860*		18.57 Profit of 24,566 on sale
2024-11-07	BUY	441			19.350*		18.44

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 AZE.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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