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 IMI.L

Show aggregate IMI.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) IMI.L holdings

Date	Number of IMI.L Shares Held	Base Market Value of IMI.L Shares	Local Market Value of IMI.L Shares	Change in IMI.L Shares Held	Change in IMI.L Base Value	Current Price per IMI.L Share Held	Previous Price per IMI.L Share Held
2025-04-29 (Tuesday)	52,076	GBP 1,070,087	GBP 1,070,087
2025-04-28 (Monday)	52,076	GBP 1,087,830	GBP 1,087,830	0	GBP 1,476	GBP 20.8893	GBP 20.8609
2025-04-25 (Friday)	52,076	GBP 1,086,354	GBP 1,086,354	756	GBP 29,577	GBP 20.8609	GBP 20.5919
2025-04-24 (Thursday)	51,320	GBP 1,056,777	GBP 1,056,777	0	GBP 13,037	GBP 20.5919	GBP 20.3379
2025-04-23 (Wednesday)	51,320	GBP 1,043,740	GBP 1,043,740	756	GBP 58,768	GBP 20.3379	GBP 19.4797
2025-04-22 (Tuesday)	50,564	GBP 984,972	GBP 984,972	0	GBP -8,438	GBP 19.4797	GBP 19.6466
2025-04-21 (Monday)	50,564	GBP 993,410	GBP 993,410	0	GBP -1,116	GBP 19.6466	GBP 19.6687
2025-04-18 (Friday)	50,564	GBP 994,526	GBP 994,526	0	GBP 0	GBP 19.6687	GBP 19.6687
2025-04-17 (Thursday)	50,564	GBP 994,526	GBP 994,526	0	GBP -10,630	GBP 19.6687	GBP 19.8789
2025-04-16 (Wednesday)	50,564	GBP 1,005,156	GBP 1,005,156	0	GBP -20,037	GBP 19.8789	GBP 20.2752
2025-04-15 (Tuesday)	50,564	GBP 1,025,193	GBP 1,025,193	0	GBP 29,191	GBP 20.2752	GBP 19.6978
2025-04-14 (Monday)	50,564	GBP 996,002	GBP 996,002	0	GBP 28,221	GBP 19.6978	GBP 19.1397
2025-04-11 (Friday)	50,564	GBP 967,781	GBP 967,781	0	GBP -8,767	GBP 19.1397	GBP 19.3131
2025-04-10 (Thursday)	50,564	GBP 976,548	GBP 976,548	0	GBP 38,104	GBP 19.3131	GBP 18.5595
2025-04-09 (Wednesday)	50,564	GBP 938,444	GBP 938,444	0	GBP -52,348	GBP 18.5595	GBP 19.5948
2025-04-08 (Tuesday)	50,564	GBP 990,792	GBP 990,792	0	GBP 30,093	GBP 19.5948	GBP 18.9997
2025-04-07 (Monday)	50,564	GBP 960,699	GBP 960,699	-765	GBP -58,360	GBP 18.9997	GBP 19.8535
2025-04-04 (Friday)	51,329	GBP 1,019,059	GBP 1,019,059	0	GBP -141,355	GBP 19.8535	GBP 22.6074
2025-04-02 (Wednesday)	51,329	GBP 1,160,414	GBP 1,160,414	0	GBP -2,435	GBP 22.6074	GBP 22.6548
2025-04-01 (Tuesday)	51,329	GBP 1,162,849	GBP 1,162,849	0	GBP 5,478	GBP 22.6548	GBP 22.5481
2025-03-31 (Monday)	51,329	GBP 1,157,371	GBP 1,157,371	0	GBP -16,141	GBP 22.5481	GBP 22.8626
2025-03-28 (Friday)	51,329	GBP 1,173,512	GBP 1,173,512	0	GBP -27,332	GBP 22.8626	GBP 23.395
2025-03-27 (Thursday)	51,329	GBP 1,200,844	GBP 1,200,844	0	GBP -9,547	GBP 23.395	GBP 23.581
2025-03-26 (Wednesday)	51,329	GBP 1,210,391	GBP 1,210,391	0	GBP -2,415	GBP 23.581	GBP 23.6281
2025-03-25 (Tuesday)	51,329	GBP 1,212,806	GBP 1,212,806	1,492	GBP 48,550	GBP 23.6281	GBP 23.3613
2025-03-24 (Monday)	49,837	GBP 1,164,256	GBP 1,164,256	0	GBP -4,718	GBP 23.3613	GBP 23.4559
2025-03-21 (Friday)	49,837	GBP 1,168,974	GBP 1,168,974	0	GBP -14,140	GBP 23.4559	GBP 23.7397
2025-03-20 (Thursday)	49,837	GBP 1,183,114	GBP 1,183,114	0	GBP -7,525	GBP 23.7397	GBP 23.8907
2025-03-19 (Wednesday)	49,837	GBP 1,190,639	GBP 1,190,639	1,492	GBP 20,995	GBP 23.8907	GBP 24.1937
2025-03-18 (Tuesday)	48,345	GBP 1,169,644	GBP 1,169,644	0	GBP 32,173	GBP 24.1937	GBP 23.5282
2025-03-17 (Monday)	48,345	GBP 1,137,471	GBP 1,137,471	1,488	GBP 37,040	GBP 23.5282	GBP 23.4849
2025-03-14 (Friday)	46,857	GBP 1,100,431	GBP 1,100,431	0	GBP 13,415	GBP 23.4849	GBP 23.1986
2025-03-13 (Thursday)	46,857	GBP 1,087,016	GBP 1,087,016	2,232	GBP 36,414	GBP 23.1986	GBP 23.5429
2025-03-12 (Wednesday)	44,625	GBP 1,050,602	GBP 1,050,602	0	GBP 5,313	GBP 23.5429	GBP 23.4238
2025-03-11 (Tuesday)	44,625	GBP 1,045,289	GBP 1,045,289	2,235	GBP 32,841	GBP 23.4238	GBP 23.8841
2025-03-10 (Monday)	42,390	GBP 1,012,448	GBP 1,012,448	0	GBP -19,705	GBP 23.8841	GBP 24.349
2025-03-07 (Friday)	42,390	GBP 1,032,153	GBP 1,032,153	0	GBP -3,323	GBP 24.349	GBP 24.4274
2025-03-06 (Thursday)	42,390	GBP 1,035,476	GBP 1,035,476	0	GBP 957	GBP 24.4274	GBP 24.4048
2025-03-05 (Wednesday)	42,390	GBP 1,034,519	GBP 1,034,519	0	GBP 27,884	GBP 24.4048	GBP 23.747
2025-03-04 (Tuesday)	42,390	GBP 1,006,635	GBP 1,006,635	0	GBP -58,253	GBP 23.747	GBP 25.1212
2025-03-03 (Monday)	42,390	GBP 1,064,888	GBP 1,064,888	0	GBP 37,412	GBP 25.1212	GBP 24.2386
2025-02-28 (Friday)	42,390	GBP 1,027,476	GBP 1,027,476	0	GBP 54,856	GBP 24.2386	GBP 22.9446
2025-02-27 (Thursday)	42,390	GBP 972,620	GBP 972,620	0	GBP 2,914	GBP 22.9446	GBP 22.8758
2025-02-26 (Wednesday)	42,390	GBP 969,706	GBP 969,706	-1,500	GBP -21,143	GBP 22.8758	GBP 22.5757
2025-02-25 (Tuesday)	43,890	GBP 990,849	GBP 990,849	-750	GBP -27,232	GBP 22.5757	GBP 22.8065
2025-02-24 (Monday)	44,640	GBP 1,018,081	GBP 1,018,081	0	GBP -10,534	GBP 22.8065	GBP 23.0424
2025-02-21 (Friday)	44,640	GBP 1,028,615	GBP 1,028,615	0	GBP -2,974	GBP 23.0424	GBP 23.1091
2025-02-20 (Thursday)	44,640	GBP 1,031,589	GBP 1,031,589	0	GBP -4,173	GBP 23.1091	GBP 23.2026
2025-02-19 (Wednesday)	44,640	GBP 1,035,762	GBP 1,035,762	0	GBP -14,556	GBP 23.2026	GBP 23.5286
2025-02-18 (Tuesday)	44,640	GBP 1,050,318	GBP 1,050,318	0	GBP 7,372	GBP 23.5286	GBP 23.3635
2025-02-17 (Monday)	44,640	GBP 1,042,946	GBP 1,042,946	0	GBP 13,227	GBP 23.3635	GBP 23.0672
2025-02-14 (Friday)	44,640	GBP 1,029,719	GBP 1,029,719	0	GBP -8,167	GBP 23.0672	GBP 23.2501
2025-02-13 (Thursday)	44,640	GBP 1,037,886	GBP 1,037,886	746	GBP 20,964	GBP 23.2501	GBP 23.1677
2025-02-12 (Wednesday)	43,894	GBP 1,016,922	GBP 1,016,922	0	GBP -2,560	GBP 23.1677	GBP 23.226
2025-02-11 (Tuesday)	43,894	GBP 1,019,482	GBP 1,019,482	0	GBP 4,193	GBP 23.226	GBP 23.1305
2025-02-10 (Monday)	43,894	GBP 1,015,289	GBP 1,015,289	0	GBP 6,758	GBP 23.1305	GBP 22.9765
2025-02-07 (Friday)	43,894	GBP 1,008,531	GBP 1,008,531	0	GBP -10,423	GBP 22.9765	GBP 23.214
2025-02-06 (Thursday)	43,894	GBP 1,018,954	GBP 1,018,954	754	GBP 1,797	GBP 23.214	GBP 23.578
2025-02-05 (Wednesday)	43,140	GBP 1,017,157	GBP 1,017,157	3,016	GBP 71,375	GBP 23.578	GBP 23.5715
2025-02-04 (Tuesday)	40,124	GBP 945,782	GBP 945,782	0	GBP -941	GBP 23.5715	GBP 23.5949
2025-02-03 (Monday)	40,124	GBP 946,723	GBP 946,723	754	GBP -85	GBP 23.5949	GBP 24.049
2025-01-31 (Friday)	39,370	GBP 946,808	GBP 946,808	0	GBP 7,532	GBP 24.049	GBP 23.8577
2025-01-30 (Thursday)	39,370	GBP 939,276	GBP 939,276	0	GBP 17,464	GBP 23.8577	GBP 23.4141
2025-01-29 (Wednesday)	39,370	GBP 921,812	GBP 921,812	0	GBP 8,998	GBP 23.4141	GBP 23.1855
2025-01-28 (Tuesday)	39,370	GBP 912,814	GBP 912,814	0	GBP 6,726	GBP 23.1855	GBP 23.0147
2025-01-27 (Monday)	39,370	GBP 906,088	GBP 906,088	2,972	GBP 52,757	GBP 23.0147	GBP 23.4444
2025-01-24 (Friday)	36,398	GBP 853,331	GBP 853,331	743	GBP 19,481	GBP 23.4444	GBP 23.3866
2025-01-23 (Thursday)	35,655	GBP 833,850	GBP 833,850	0	GBP 3,919	GBP 23.3866	GBP 23.2767
2025-01-22 (Wednesday)	35,655	GBP 829,931	GBP 829,931
2025-01-21 (Tuesday)	35,655	GBP 822,709	GBP 822,709
2025-01-20 (Monday)	32,683	GBP 757,180	GBP 757,180
2025-01-17 (Friday)	32,683	GBP 745,132	GBP 745,132
2025-01-16 (Thursday)	32,683	GBP 728,672	GBP 728,672
2025-01-15 (Wednesday)	32,683	GBP 715,333	GBP 715,333
2025-01-14 (Tuesday)	32,683	GBP 705,737	GBP 705,737
2025-01-13 (Monday)	32,683	GBP 712,408	GBP 712,408
2025-01-10 (Friday)	32,683	GBP 715,980	GBP 715,980
2025-01-09 (Thursday)	32,683	GBP 723,393	GBP 723,393
2025-01-09 (Thursday)	32,683	GBP 723,393	GBP 723,393
2025-01-09 (Thursday)	32,683	GBP 723,393	GBP 723,393
2025-01-08 (Wednesday)	32,683	GBP 715,101	GBP 715,101
2025-01-08 (Wednesday)	32,683	GBP 715,101	GBP 715,101
2025-01-08 (Wednesday)	32,683	GBP 715,101	GBP 715,101
2025-01-02 (Thursday)	31,939	GBP 709,354	GBP 709,354	0	GBP 5,324	GBP 22.2097	GBP 22.043
2024-12-30 (Monday)	31,939	GBP 704,030	GBP 704,030	-8,062	GBP -181,951	GBP 22.043	GBP 22.149
2024-12-06 (Friday)	40,001	GBP 885,981	GBP 885,981	0	GBP 9,070	GBP 22.149	GBP 21.9222
2024-12-05 (Thursday)	40,001	GBP 876,911	GBP 876,911	0	GBP -799	GBP 21.9222	GBP 21.9422
2024-12-04 (Wednesday)	40,001	GBP 877,710	GBP 877,710	-801	GBP -8,827	GBP 21.9422	GBP 21.7278
2024-12-03 (Tuesday)	40,802	GBP 886,537	GBP 886,537	0	GBP 155	GBP 21.7278	GBP 21.724
2024-12-02 (Monday)	40,802	GBP 886,382	GBP 886,382	0	GBP -7,272	GBP 21.724	GBP 21.9022
2024-11-29 (Friday)	40,802	GBP 893,654	GBP 893,654	0	GBP 29,690	GBP 21.9022	GBP 21.1746
2024-11-28 (Thursday)	40,802	GBP 863,964	GBP 863,964	0	GBP 5,168	GBP 21.1746	GBP 21.0479
2024-11-27 (Wednesday)	40,802	GBP 858,796	GBP 858,796	0	GBP 4,857	GBP 21.0479	GBP 20.9289
2024-11-26 (Tuesday)	40,802	GBP 853,939	GBP 853,939	0	GBP -2,460	GBP 20.9289	GBP 20.9891
2024-11-25 (Monday)	40,802	GBP 856,399	GBP 856,399	0	GBP -2,741	GBP 20.9891	GBP 21.0563
2024-11-22 (Friday)	40,802	GBP 859,140	GBP 859,140	0	GBP 19,572	GBP 21.0563	GBP 20.5766
2024-11-21 (Thursday)	40,802	GBP 839,568	GBP 839,568	0	GBP 7,821	GBP 20.5766	GBP 20.385
2024-11-20 (Wednesday)	40,802	GBP 831,747	GBP 831,747	0	GBP -2,986	GBP 20.385	GBP 20.4581
2024-11-19 (Tuesday)	40,802	GBP 834,733	GBP 834,733	-801	GBP -20,725	GBP 20.4581	GBP 20.5624
2024-11-18 (Monday)	41,603	GBP 855,458	GBP 855,458	-7,227	GBP -160,809	GBP 20.5624	GBP 20.8123
2024-11-12 (Tuesday)	48,830	GBP 1,016,267	GBP 1,016,267	-2,409	GBP -60,722	GBP 20.8123	GBP 21.0189
2024-11-08 (Friday)	51,239	GBP 1,076,989	GBP 1,076,989	0	GBP -413	GBP 21.0189	GBP 21.027
2024-11-07 (Thursday)	51,239	GBP 1,077,402	GBP 1,077,402	803	GBP 73,065	GBP 21.027	GBP 19.9131
2024-11-06 (Wednesday)	50,436	GBP 1,004,337	GBP 1,004,337	0	GBP 6,991	GBP 19.9131	GBP 19.7745
2024-11-05 (Tuesday)	50,436	GBP 997,346	GBP 997,346	0	GBP 851	GBP 19.7745	GBP 19.7576
2024-11-04 (Monday)	50,436	GBP 996,495	GBP 996,495	0	GBP -10,766	GBP 19.7576	GBP 19.9711
2024-11-01 (Friday)	50,436	GBP 1,007,261	GBP 1,007,261	0	GBP 21,759	GBP 19.9711	GBP 19.5397
2024-10-31 (Thursday)	50,436	GBP 985,502	GBP 985,502	0	GBP -49,137	GBP 19.5397	GBP 20.5139
2024-10-30 (Wednesday)	50,436	GBP 1,034,639	GBP 1,034,639	0	GBP -10,080	GBP 20.5139	GBP 20.7138
2024-10-29 (Tuesday)	50,436	GBP 1,044,719	GBP 1,044,719	0	GBP -10,667	GBP 20.7138	GBP 20.9253
2024-10-28 (Monday)	50,436	GBP 1,055,386	GBP 1,055,386	0	GBP -837	GBP 20.9253	GBP 20.9418
2024-10-25 (Friday)	50,436	GBP 1,056,223	GBP 1,056,223	0	GBP 1,181	GBP 20.9418	GBP 20.9184
2024-10-24 (Thursday)	50,436	GBP 1,055,042	GBP 1,055,042	0	GBP -5,548	GBP 20.9184	GBP 21.0284
2024-10-23 (Wednesday)	50,436	GBP 1,060,590	GBP 1,060,590	0	GBP -19,602	GBP 21.0284	GBP 21.4171
2024-10-22 (Tuesday)	50,436	GBP 1,080,192	GBP 1,080,192	0	GBP 1,146	GBP 21.4171	GBP 21.3944
2024-10-21 (Monday)	50,436	GBP 1,079,046	GBP 1,079,046	0	GBP -18,266	GBP 21.3944	GBP 21.7565
2024-10-18 (Friday)	50,436	GBP 1,097,312	GBP 1,097,312

Share Trades of IMI.L 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	756	1,789.000	1,759.000	1,762.000	GBP 1,332,072	22.03
2025-04-23	BUY	756	1,760.000	1,688.000	1,695.200	GBP 1,281,571	22.06
2025-04-07	SELL	-765	1,702.000	1,555.964	1,570.568	GBP -1,201,484	22.43 Loss of -1,184,325 on sale
2025-03-25	BUY	1,492			23.628*		22.41
2025-03-19	BUY	1,492			23.891*		22.34
2025-03-17	BUY	1,488			23.528*		22.30
2025-03-13	BUY	2,232			23.199*		22.27
2025-03-11	BUY	2,235			23.424*		22.23
2025-02-26	SELL	-1,500	1,901.000	1,880.000	1,882.100	GBP -2,823,150	21.95 Loss of -2,790,223 on sale
2025-02-25	SELL	-750	1,887.000	1,866.000	1,868.100	GBP -1,401,075	21.94 Loss of -1,384,620 on sale
2025-02-13	BUY	746	1,951.000	1,921.000	1,924.000	GBP 1,435,304	21.73
2025-02-06	BUY	754	1,976.000	1,906.000	1,913.000	GBP 1,442,402	21.57
2025-02-05	BUY	3,016	1,967.000	1,941.000	1,943.600	GBP 5,861,898	21.52
2025-02-03	BUY	754	1,976.000	1,945.000	1,948.100	GBP 1,468,867	21.42
2025-01-27	BUY	2,972	1,964.000	1,928.000	1,931.600	GBP 5,740,715	21.12
2025-01-24	BUY	743	1,986.000	1,960.000	1,962.600	GBP 1,458,212	21.05
2024-12-30	SELL	-8,062	1,832.000	1,815.003	1,816.703	GBP -14,646,257	20.91 Loss of -14,477,679 on sale
2024-12-04	SELL	-801	1,825.000	1,807.000	1,808.800	GBP -1,448,849	20.79 Loss of -1,432,194 on sale
2024-11-19	SELL	-801	1,727.000	1,695.000	1,698.200	GBP -1,360,258	20.60 Loss of -1,343,756 on sale
2024-11-18	SELL	-7,227	1,720.000	1,694.000	1,696.600	GBP -12,261,328	20.60 Loss of -12,112,422 on sale
2024-11-12	SELL	-2,409	1,760.000	1,730.000	1,733.000	GBP -4,174,797	20.59 Loss of -4,125,195 on sale
2024-11-07	BUY	803	1,749.000	1,666.000	1,674.300	GBP 1,344,463	20.52

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 IMI.L

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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