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 IP.MI

Show aggregate IP.MI holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) IP.MI holdings

Date	Number of IP.MI Shares Held	Base Market Value of IP.MI Shares	Local Market Value of IP.MI Shares	Change in IP.MI Shares Held	Change in IP.MI Base Value	Current Price per IP.MI Share Held	Previous Price per IP.MI Share Held
2025-04-29 (Tuesday)	16,956	EUR 509,019	EUR 509,019
2025-04-28 (Monday)	16,956	EUR 513,767	EUR 513,767	0	EUR 14,243	EUR 30.3	EUR 29.46
2025-04-25 (Friday)	16,956	EUR 499,524	EUR 499,524	253	EUR 9,124	EUR 29.46	EUR 29.36
2025-04-24 (Thursday)	16,703	EUR 490,400	EUR 490,400	0	EUR 16,703	EUR 29.36	EUR 28.36
2025-04-23 (Wednesday)	16,703	EUR 473,697	EUR 473,697	253	EUR 15,400	EUR 28.36	EUR 27.86
2025-04-22 (Tuesday)	16,450	EUR 458,297	EUR 458,297	0	EUR -3,619	EUR 27.86	EUR 28.08
2025-04-21 (Monday)	16,450	EUR 461,916	EUR 461,916	0	EUR 0	EUR 28.08	EUR 28.08
2025-04-18 (Friday)	16,450	EUR 461,916	EUR 461,916	0	EUR 0	EUR 28.08	EUR 28.08
2025-04-17 (Thursday)	16,450	EUR 461,916	EUR 461,916	0	EUR -4,606	EUR 28.08	EUR 28.36
2025-04-16 (Wednesday)	16,450	EUR 466,522	EUR 466,522	0	EUR -11,186	EUR 28.36	EUR 29.04
2025-04-15 (Tuesday)	16,450	EUR 477,708	EUR 477,708	0	EUR 7,896	EUR 29.04	EUR 28.56
2025-04-14 (Monday)	16,450	EUR 469,812	EUR 469,812	0	EUR 12,173	EUR 28.56	EUR 27.82
2025-04-11 (Friday)	16,450	EUR 457,639	EUR 457,639	0	EUR -3,948	EUR 27.82	EUR 28.06
2025-04-10 (Thursday)	16,450	EUR 461,587	EUR 461,587	0	EUR 30,926	EUR 28.06	EUR 26.18
2025-04-09 (Wednesday)	16,450	EUR 430,661	EUR 430,661	0	EUR -19,740	EUR 26.18	EUR 27.38
2025-04-08 (Tuesday)	16,450	EUR 450,401	EUR 450,401	0	EUR 5,264	EUR 27.38	EUR 27.06
2025-04-07 (Monday)	16,450	EUR 445,137	EUR 445,137	-259	EUR -38,421	EUR 27.06	EUR 28.94
2025-04-04 (Friday)	16,709	EUR 483,558	EUR 483,558	0	EUR -67,839	EUR 28.94	EUR 33
2025-04-02 (Wednesday)	16,709	EUR 551,397	EUR 551,397	0	EUR -2,005	EUR 33	EUR 33.12
2025-04-01 (Tuesday)	16,709	EUR 553,402	EUR 553,402	0	EUR 5,013	EUR 33.12	EUR 32.82
2025-03-31 (Monday)	16,709	EUR 548,389	EUR 548,389	0	EUR -19,383	EUR 32.82	EUR 33.98
2025-03-28 (Friday)	16,709	EUR 567,772	EUR 567,772	0	EUR -8,354	EUR 33.98	EUR 34.48
2025-03-27 (Thursday)	16,709	EUR 576,126	EUR 576,126	0	EUR -9,357	EUR 34.48	EUR 35.04
2025-03-26 (Wednesday)	16,709	EUR 585,483	EUR 585,483	0	EUR -5,347	EUR 35.04	EUR 35.36
2025-03-25 (Tuesday)	16,709	EUR 590,830	EUR 590,830	490	EUR 19,272	EUR 35.36	EUR 35.24
2025-03-24 (Monday)	16,219	EUR 571,558	EUR 571,558	0	EUR 325	EUR 35.24	EUR 35.22
2025-03-21 (Friday)	16,219	EUR 571,233	EUR 571,233	0	EUR -9,407	EUR 35.22	EUR 35.8
2025-03-20 (Thursday)	16,219	EUR 580,640	EUR 580,640	0	EUR -3,568	EUR 35.8	EUR 36.02
2025-03-19 (Wednesday)	16,219	EUR 584,208	EUR 584,208	490	EUR 12,616	EUR 36.02	EUR 36.34
2025-03-18 (Tuesday)	15,729	EUR 571,592	EUR 571,592	0	EUR 5,977	EUR 36.34	EUR 35.96
2025-03-17 (Monday)	15,729	EUR 565,615	EUR 565,615	490	EUR 23,411	EUR 35.96	EUR 35.58
2025-03-14 (Friday)	15,239	EUR 542,204	EUR 542,204	0	EUR 2,439	EUR 35.58	EUR 35.42
2025-03-13 (Thursday)	15,239	EUR 539,765	EUR 539,765	732	EUR 17,223	EUR 35.42	EUR 36.02
2025-03-12 (Wednesday)	14,507	EUR 522,542	EUR 522,542	0	EUR 6,963	EUR 36.02	EUR 35.54
2025-03-11 (Tuesday)	14,507	EUR 515,579	EUR 515,579	732	EUR 19,679	EUR 35.54	EUR 36
2025-03-10 (Monday)	13,775	EUR 495,900	EUR 495,900	0	EUR -13,775	EUR 36	EUR 37
2025-03-07 (Friday)	13,775	EUR 509,675	EUR 509,675	0	EUR 9,918	EUR 37	EUR 36.28
2025-03-06 (Thursday)	13,775	EUR 499,757	EUR 499,757	0	EUR 2,204	EUR 36.28	EUR 36.12
2025-03-05 (Wednesday)	13,775	EUR 497,553	EUR 497,553	0	EUR 24,244	EUR 36.12	EUR 34.36
2025-03-04 (Tuesday)	13,775	EUR 473,309	EUR 473,309	0	EUR -22,591	EUR 34.36	EUR 36
2025-03-03 (Monday)	13,775	EUR 495,900	EUR 495,900	0	EUR -6,337	EUR 36	EUR 36.46
2025-02-28 (Friday)	13,775	EUR 502,237	EUR 502,237	0	EUR 0	EUR 36.46	EUR 36.46
2025-02-27 (Thursday)	13,775	EUR 502,237	EUR 502,237	0	EUR -7,714	EUR 36.46	EUR 37.02
2025-02-26 (Wednesday)	13,775	EUR 509,951	EUR 509,951	-494	EUR -18,002	EUR 37.02	EUR 37
2025-02-25 (Tuesday)	14,269	EUR 527,953	EUR 527,953	-247	EUR -19,010	EUR 37	EUR 37.68
2025-02-24 (Monday)	14,516	EUR 546,963	EUR 546,963	0	EUR -2,613	EUR 37.68	EUR 37.86
2025-02-21 (Friday)	14,516	EUR 549,576	EUR 549,576	0	EUR -1,451	EUR 37.86	EUR 37.96
2025-02-20 (Thursday)	14,516	EUR 551,027	EUR 551,027	0	EUR -4,645	EUR 37.96	EUR 38.28
2025-02-19 (Wednesday)	14,516	EUR 555,672	EUR 555,672	0	EUR -6,968	EUR 38.28	EUR 38.76
2025-02-18 (Tuesday)	14,516	EUR 562,640	EUR 562,640	0	EUR 8,129	EUR 38.76	EUR 38.2
2025-02-17 (Monday)	14,516	EUR 554,511	EUR 554,511	0	EUR -18,000	EUR 38.2	EUR 39.44
2025-02-14 (Friday)	14,516	EUR 572,511	EUR 572,511	0	EUR -111,483	EUR 39.44	EUR 47.12
2025-02-13 (Thursday)	14,516	EUR 683,994	EUR 683,994	244	EUR 31,478	EUR 47.12	EUR 45.72
2025-02-12 (Wednesday)	14,272	EUR 652,516	EUR 652,516	0	EUR 7,422	EUR 45.72	EUR 45.2
2025-02-11 (Tuesday)	14,272	EUR 645,094	EUR 645,094	0	EUR -857	EUR 45.2	EUR 45.26
2025-02-10 (Monday)	14,272	EUR 645,951	EUR 645,951	0	EUR 15,414	EUR 45.26	EUR 44.18
2025-02-07 (Friday)	14,272	EUR 630,537	EUR 630,537	0	EUR -12,845	EUR 44.18	EUR 45.08
2025-02-06 (Thursday)	14,272	EUR 643,382	EUR 643,382	248	EUR 20,155	EUR 45.08	EUR 44.44
2025-02-05 (Wednesday)	14,024	EUR 623,227	EUR 623,227	992	EUR 46,952	EUR 44.44	EUR 44.22
2025-02-04 (Tuesday)	13,032	EUR 576,275	EUR 576,275	0	EUR -4,952	EUR 44.22	EUR 44.6
2025-02-03 (Monday)	13,032	EUR 581,227	EUR 581,227	248	EUR -3,257	EUR 44.6	EUR 45.72
2025-01-31 (Friday)	12,784	EUR 584,484	EUR 584,484	0	EUR 4,346	EUR 45.72	EUR 45.38
2025-01-30 (Thursday)	12,784	EUR 580,138	EUR 580,138	0	EUR -767	EUR 45.38	EUR 45.44
2025-01-29 (Wednesday)	12,784	EUR 580,905	EUR 580,905	0	EUR -2,812	EUR 45.44	EUR 45.66
2025-01-28 (Tuesday)	12,784	EUR 583,717	EUR 583,717	0	EUR 8,437	EUR 45.66	EUR 45
2025-01-27 (Monday)	12,784	EUR 575,280	EUR 575,280	968	EUR 37,179	EUR 45	EUR 45.54
2025-01-24 (Friday)	11,816	EUR 538,101	EUR 538,101	242	EUR 19,817	EUR 45.54	EUR 44.78
2025-01-23 (Thursday)	11,574	EUR 518,284	EUR 518,284	0	EUR -3,703	EUR 44.78	EUR 45.1
2025-01-22 (Wednesday)	11,574	EUR 521,987	EUR 521,987
2025-01-21 (Tuesday)	11,574	EUR 513,886	EUR 513,886
2025-01-20 (Monday)	10,606	EUR 468,573	EUR 468,573
2025-01-17 (Friday)	10,606	EUR 471,543	EUR 471,543
2025-01-16 (Thursday)	10,606	EUR 462,846	EUR 462,846
2025-01-15 (Wednesday)	10,606	EUR 454,997	EUR 454,997
2025-01-14 (Tuesday)	10,606	EUR 450,967	EUR 450,967
2025-01-13 (Monday)	10,606	EUR 447,785	EUR 447,785
2025-01-10 (Friday)	10,606	EUR 454,361	EUR 454,361
2025-01-09 (Thursday)	10,606	EUR 464,119	EUR 464,119
2025-01-09 (Thursday)	10,606	EUR 464,119	EUR 464,119
2025-01-09 (Thursday)	10,606	EUR 464,119	EUR 464,119
2025-01-08 (Wednesday)	10,606	EUR 460,088	EUR 460,088
2025-01-08 (Wednesday)	10,606	EUR 460,088	EUR 460,088
2025-01-08 (Wednesday)	10,606	EUR 460,088	EUR 460,088
2025-01-02 (Thursday)	10,363	EUR 448,511	EUR 448,511	0	EUR 6,425	EUR 43.28	EUR 42.66
2024-12-30 (Monday)	10,363	EUR 442,086	EUR 442,086	-1,701	EUR -107,309	EUR 42.66	EUR 45.54
2024-12-06 (Friday)	12,064	EUR 549,395	EUR 549,395	0	EUR 4,826	EUR 45.54	EUR 45.14
2024-12-05 (Thursday)	12,064	EUR 544,569	EUR 544,569	0	EUR -483	EUR 45.14	EUR 45.18
2024-12-04 (Wednesday)	12,064	EUR 545,052	EUR 545,052	-243	EUR -5,563	EUR 45.18	EUR 44.74
2024-12-03 (Tuesday)	12,307	EUR 550,615	EUR 550,615	0	EUR 8,369	EUR 44.74	EUR 44.06
2024-12-02 (Monday)	12,307	EUR 542,246	EUR 542,246	0	EUR 0	EUR 44.06	EUR 44.06
2024-11-29 (Friday)	12,307	EUR 542,246	EUR 542,246	0	EUR 3,199	EUR 44.06	EUR 43.8
2024-11-28 (Thursday)	12,307	EUR 539,047	EUR 539,047	0	EUR 7,385	EUR 43.8	EUR 43.2
2024-11-27 (Wednesday)	12,307	EUR 531,662	EUR 531,662	0	EUR 1,723	EUR 43.2	EUR 43.06
2024-11-26 (Tuesday)	12,307	EUR 529,939	EUR 529,939	0	EUR -10,092	EUR 43.06	EUR 43.88
2024-11-25 (Monday)	12,307	EUR 540,031	EUR 540,031	0	EUR 16,983	EUR 43.88	EUR 42.5
2024-11-22 (Friday)	12,307	EUR 523,048	EUR 523,048	0	EUR 7,139	EUR 42.5	EUR 41.92
2024-11-21 (Thursday)	12,307	EUR 515,909	EUR 515,909	0	EUR 1,476	EUR 41.92	EUR 41.8
2024-11-20 (Wednesday)	12,307	EUR 514,433	EUR 514,433	0	EUR 4,185	EUR 41.8	EUR 41.46
2024-11-19 (Tuesday)	12,307	EUR 510,248	EUR 510,248	-244	EUR -14,886	EUR 41.46	EUR 41.84
2024-11-18 (Monday)	12,551	EUR 525,134	EUR 525,134	-2,187	EUR -99,462	EUR 41.84	EUR 42.38
2024-11-12 (Tuesday)	14,738	EUR 624,596	EUR 624,596	-729	EUR -37,701	EUR 42.38	EUR 42.82
2024-11-08 (Friday)	15,467	EUR 662,297	EUR 662,297	0	EUR -8,352	EUR 42.82	EUR 43.36
2024-11-07 (Thursday)	15,467	EUR 670,649	EUR 670,649	244	EUR 47,724	EUR 43.36	EUR 40.92
2024-11-06 (Wednesday)	15,223	EUR 622,925	EUR 622,925	0	EUR -10,961	EUR 40.92	EUR 41.64
2024-11-05 (Tuesday)	15,223	EUR 633,886	EUR 633,886	0	EUR 11,265	EUR 41.64	EUR 40.9
2024-11-04 (Monday)	15,223	EUR 622,621	EUR 622,621	0	EUR -10,047	EUR 40.9	EUR 41.56
2024-11-01 (Friday)	15,223	EUR 632,668	EUR 632,668	0	EUR 10,961	EUR 41.56	EUR 40.84
2024-10-31 (Thursday)	15,223	EUR 621,707	EUR 621,707	0	EUR 2,131	EUR 40.84	EUR 40.7
2024-10-30 (Wednesday)	15,223	EUR 619,576	EUR 619,576	0	EUR -6,698	EUR 40.7	EUR 41.14
2024-10-29 (Tuesday)	15,223	EUR 626,274	EUR 626,274	0	EUR 609	EUR 41.14	EUR 41.1
2024-10-28 (Monday)	15,223	EUR 625,665	EUR 625,665	0	EUR 7,307	EUR 41.1	EUR 40.62
2024-10-25 (Friday)	15,223	EUR 618,358	EUR 618,358	0	EUR 0	EUR 40.62	EUR 40.62
2024-10-24 (Thursday)	15,223	EUR 618,358	EUR 618,358	0	EUR 304	EUR 40.62	EUR 40.6
2024-10-23 (Wednesday)	15,223	EUR 618,054	EUR 618,054	0	EUR -3,958	EUR 40.6	EUR 40.86
2024-10-22 (Tuesday)	15,223	EUR 622,012	EUR 622,012	0	EUR 1,523	EUR 40.86	EUR 40.76
2024-10-21 (Monday)	15,223	EUR 620,489	EUR 620,489	0	EUR -8,525	EUR 40.76	EUR 41.32
2024-10-18 (Friday)	15,223	EUR 629,014	EUR 629,014

Share Trades of IP.MI 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	253			29.460*		38.46
2025-04-23	BUY	253			28.360*		38.66
2025-04-07	SELL	-259			27.060*		40.20 Profit of 10,413 on sale
2025-03-25	BUY	490			35.360*		40.93
2025-03-19	BUY	490			36.020*		41.22
2025-03-17	BUY	490			35.960*		41.37
2025-03-13	BUY	732			35.420*		41.54
2025-03-11	BUY	732			35.540*		41.71
2025-02-26	SELL	-494			37.020*		42.59 Profit of 21,038 on sale
2025-02-25	SELL	-247			37.000*		42.69 Profit of 10,544 on sale
2025-02-13	BUY	244			47.120*		43.23
2025-02-06	BUY	248			45.080*		43.02
2025-02-05	BUY	992			44.440*		42.98
2025-02-03	BUY	248			44.600*		42.91
2025-01-27	BUY	968			45.000*		42.55
2025-01-24	BUY	242			45.540*		42.46
2024-12-30	SELL	-1,701			42.660*		42.35 Profit of 72,046 on sale
2024-12-04	SELL	-243			45.180*		42.04 Profit of 10,216 on sale
2024-11-19	SELL	-244			41.460*		41.33 Profit of 10,085 on sale
2024-11-18	SELL	-2,187			41.840*		41.30 Profit of 90,326 on sale
2024-11-12	SELL	-729			42.380*		41.23 Profit of 30,056 on sale
2024-11-07	BUY	244			43.360*		40.94

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 IP.MI

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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