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 LR.PA

Show aggregate LR.PA holdings

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

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-04-29 (Tuesday)	53,348	EUR 5,062,725	EUR 5,062,725
2025-04-28 (Monday)	53,348	EUR 5,185,426	EUR 5,185,426	0	EUR 7,469	EUR 97.2	EUR 97.06
2025-04-25 (Friday)	53,348	EUR 5,177,957	EUR 5,177,957	760	EUR 140,027	EUR 97.06	EUR 95.8
2025-04-24 (Thursday)	52,588	EUR 5,037,930	EUR 5,037,930	0	EUR 65,209	EUR 95.8	EUR 94.56
2025-04-23 (Wednesday)	52,588	EUR 4,972,721	EUR 4,972,721	760	EUR 198,326	EUR 94.56	EUR 92.12
2025-04-22 (Tuesday)	51,828	EUR 4,774,395	EUR 4,774,395	0	EUR -79,815	EUR 92.12	EUR 93.66
2025-04-21 (Monday)	51,828	EUR 4,854,210	EUR 4,854,210	0	EUR 0	EUR 93.66	EUR 93.66
2025-04-18 (Friday)	51,828	EUR 4,854,210	EUR 4,854,210	0	EUR 0	EUR 93.66	EUR 93.66
2025-04-17 (Thursday)	51,828	EUR 4,854,210	EUR 4,854,210	0	EUR -13,476	EUR 93.66	EUR 93.92
2025-04-16 (Wednesday)	51,828	EUR 4,867,686	EUR 4,867,686	0	EUR -31,097	EUR 93.92	EUR 94.52
2025-04-15 (Tuesday)	51,828	EUR 4,898,783	EUR 4,898,783	0	EUR 114,022	EUR 94.52	EUR 92.32
2025-04-14 (Monday)	51,828	EUR 4,784,761	EUR 4,784,761	0	EUR 109,875	EUR 92.32	EUR 90.2
2025-04-11 (Friday)	51,828	EUR 4,674,886	EUR 4,674,886	0	EUR 20,732	EUR 90.2	EUR 89.8
2025-04-10 (Thursday)	51,828	EUR 4,654,154	EUR 4,654,154	0	EUR 86,034	EUR 89.8	EUR 88.14
2025-04-09 (Wednesday)	51,828	EUR 4,568,120	EUR 4,568,120	0	EUR -107,802	EUR 88.14	EUR 90.22
2025-04-08 (Tuesday)	51,828	EUR 4,675,922	EUR 4,675,922	0	EUR 116,095	EUR 90.22	EUR 87.98
2025-04-07 (Monday)	51,828	EUR 4,559,827	EUR 4,559,827	-762	EUR -140,667	EUR 87.98	EUR 89.38
2025-04-04 (Friday)	52,590	EUR 4,700,494	EUR 4,700,494	0	EUR -501,709	EUR 89.38	EUR 98.92
2025-04-02 (Wednesday)	52,590	EUR 5,202,203	EUR 5,202,203	0	EUR 41,020	EUR 98.92	EUR 98.14
2025-04-01 (Tuesday)	52,590	EUR 5,161,183	EUR 5,161,183	0	EUR 47,331	EUR 98.14	EUR 97.24
2025-03-31 (Monday)	52,590	EUR 5,113,852	EUR 5,113,852	0	EUR -84,144	EUR 97.24	EUR 98.84
2025-03-28 (Friday)	52,590	EUR 5,197,996	EUR 5,197,996	0	EUR -68,893	EUR 98.84	EUR 100.15
2025-03-27 (Thursday)	52,590	EUR 5,266,889	EUR 5,266,889	0	EUR -113,068	EUR 100.15	EUR 102.3
2025-03-26 (Wednesday)	52,590	EUR 5,379,957	EUR 5,379,957	0	EUR -86,774	EUR 102.3	EUR 103.95
2025-03-25 (Tuesday)	52,590	EUR 5,466,731	EUR 5,466,731	1,516	EUR 119,283	EUR 103.95	EUR 104.7
2025-03-24 (Monday)	51,074	EUR 5,347,448	EUR 5,347,448	0	EUR -10,215	EUR 104.7	EUR 104.9
2025-03-21 (Friday)	51,074	EUR 5,357,663	EUR 5,357,663	0	EUR -53,627	EUR 104.9	EUR 105.95
2025-03-20 (Thursday)	51,074	EUR 5,411,290	EUR 5,411,290	0	EUR -68,950	EUR 105.95	EUR 107.3
2025-03-19 (Wednesday)	51,074	EUR 5,480,240	EUR 5,480,240	1,516	EUR 217,180	EUR 107.3	EUR 106.2
2025-03-18 (Tuesday)	49,558	EUR 5,263,060	EUR 5,263,060	0	EUR 66,904	EUR 106.2	EUR 104.85
2025-03-17 (Monday)	49,558	EUR 5,196,156	EUR 5,196,156	1,516	EUR 122,921	EUR 104.85	EUR 105.6
2025-03-14 (Friday)	48,042	EUR 5,073,235	EUR 5,073,235	0	EUR 105,692	EUR 105.6	EUR 103.4
2025-03-13 (Thursday)	48,042	EUR 4,967,543	EUR 4,967,543	2,274	EUR 152,749	EUR 103.4	EUR 105.2
2025-03-12 (Wednesday)	45,768	EUR 4,814,794	EUR 4,814,794	0	EUR 57,210	EUR 105.2	EUR 103.95
2025-03-11 (Tuesday)	45,768	EUR 4,757,584	EUR 4,757,584	2,274	EUR 234,208	EUR 103.95	EUR 104
2025-03-10 (Monday)	43,494	EUR 4,523,376	EUR 4,523,376	0	EUR -106,560	EUR 104	EUR 106.45
2025-03-07 (Friday)	43,494	EUR 4,629,936	EUR 4,629,936	0	EUR 10,873	EUR 106.45	EUR 106.2
2025-03-06 (Thursday)	43,494	EUR 4,619,063	EUR 4,619,063	0	EUR 0	EUR 106.2	EUR 106.2
2025-03-05 (Wednesday)	43,494	EUR 4,619,063	EUR 4,619,063	0	EUR 215,295	EUR 106.2	EUR 101.25
2025-03-04 (Tuesday)	43,494	EUR 4,403,768	EUR 4,403,768	0	EUR -160,927	EUR 101.25	EUR 104.95
2025-03-03 (Monday)	43,494	EUR 4,564,695	EUR 4,564,695	0	EUR -26,097	EUR 104.95	EUR 105.55
2025-02-28 (Friday)	43,494	EUR 4,590,792	EUR 4,590,792	0	EUR -36,970	EUR 105.55	EUR 106.4
2025-02-27 (Thursday)	43,494	EUR 4,627,762	EUR 4,627,762	0	EUR -19,572	EUR 106.4	EUR 106.85
2025-02-26 (Wednesday)	43,494	EUR 4,647,334	EUR 4,647,334	-1,518	EUR -60,921	EUR 106.85	EUR 104.6
2025-02-25 (Tuesday)	45,012	EUR 4,708,255	EUR 4,708,255	-759	EUR -166,357	EUR 104.6	EUR 106.5
2025-02-24 (Monday)	45,771	EUR 4,874,612	EUR 4,874,612	0	EUR -173,929	EUR 106.5	EUR 110.3
2025-02-21 (Friday)	45,771	EUR 5,048,541	EUR 5,048,541	0	EUR -18,309	EUR 110.3	EUR 110.7
2025-02-20 (Thursday)	45,771	EUR 5,066,850	EUR 5,066,850	0	EUR 50,348	EUR 110.7	EUR 109.6
2025-02-19 (Wednesday)	45,771	EUR 5,016,502	EUR 5,016,502	0	EUR -18,308	EUR 109.6	EUR 110
2025-02-18 (Tuesday)	45,771	EUR 5,034,810	EUR 5,034,810	0	EUR 109,850	EUR 110	EUR 107.6
2025-02-17 (Monday)	45,771	EUR 4,924,960	EUR 4,924,960	0	EUR -9,154	EUR 107.6	EUR 107.8
2025-02-14 (Friday)	45,771	EUR 4,934,114	EUR 4,934,114	0	EUR 64,080	EUR 107.8	EUR 106.4
2025-02-13 (Thursday)	45,771	EUR 4,870,034	EUR 4,870,034	758	EUR 476,765	EUR 106.4	EUR 97.6
2025-02-12 (Wednesday)	45,013	EUR 4,393,269	EUR 4,393,269	0	EUR -13,504	EUR 97.6	EUR 97.9
2025-02-11 (Tuesday)	45,013	EUR 4,406,773	EUR 4,406,773	0	EUR 58,517	EUR 97.9	EUR 96.6
2025-02-10 (Monday)	45,013	EUR 4,348,256	EUR 4,348,256	0	EUR 39,612	EUR 96.6	EUR 95.72
2025-02-07 (Friday)	45,013	EUR 4,308,644	EUR 4,308,644	0	EUR -18,906	EUR 95.72	EUR 96.14
2025-02-06 (Thursday)	45,013	EUR 4,327,550	EUR 4,327,550	1,019	EUR 171,877	EUR 96.14	EUR 94.46
2025-02-05 (Wednesday)	43,994	EUR 4,155,673	EUR 4,155,673	3,024	EUR 258,607	EUR 94.46	EUR 95.12
2025-02-04 (Tuesday)	40,970	EUR 3,897,066	EUR 3,897,066	0	EUR -57,358	EUR 95.12	EUR 96.52
2025-02-03 (Monday)	40,970	EUR 3,954,424	EUR 3,954,424	756	EUR -21,936	EUR 96.52	EUR 98.88
2025-01-31 (Friday)	40,214	EUR 3,976,360	EUR 3,976,360	0	EUR 24,932	EUR 98.88	EUR 98.26
2025-01-30 (Thursday)	40,214	EUR 3,951,428	EUR 3,951,428	0	EUR 16,890	EUR 98.26	EUR 97.84
2025-01-29 (Wednesday)	40,214	EUR 3,934,538	EUR 3,934,538	0	EUR 135,924	EUR 97.84	EUR 94.46
2025-01-28 (Tuesday)	40,214	EUR 3,798,614	EUR 3,798,614	0	EUR -41,019	EUR 94.46	EUR 95.48
2025-01-27 (Monday)	40,214	EUR 3,839,633	EUR 3,839,633	3,012	EUR 18,988	EUR 95.48	EUR 102.7
2025-01-24 (Friday)	37,202	EUR 3,820,645	EUR 3,820,645	753	EUR 68,220	EUR 102.7	EUR 102.95
2025-01-23 (Thursday)	36,449	EUR 3,752,425	EUR 3,752,425	0	EUR 9,113	EUR 102.95	EUR 102.7
2025-01-22 (Wednesday)	36,449	EUR 3,743,312	EUR 3,743,312
2025-01-21 (Tuesday)	36,449	EUR 3,634,694	EUR 3,634,694
2025-01-20 (Monday)	33,437	EUR 3,308,926	EUR 3,308,926
2025-01-17 (Friday)	33,437	EUR 3,253,420	EUR 3,253,420
2025-01-16 (Thursday)	33,437	EUR 3,209,952	EUR 3,209,952
2025-01-15 (Wednesday)	33,437	EUR 3,207,946	EUR 3,207,946
2025-01-14 (Tuesday)	33,437	EUR 3,192,565	EUR 3,192,565
2025-01-13 (Monday)	33,437	EUR 3,195,908	EUR 3,195,908
2025-01-10 (Friday)	33,437	EUR 3,207,946	EUR 3,207,946
2025-01-09 (Thursday)	33,437	EUR 3,230,014	EUR 3,230,014
2025-01-09 (Thursday)	33,437	EUR 3,230,014	EUR 3,230,014
2025-01-09 (Thursday)	33,437	EUR 3,230,014	EUR 3,230,014
2025-01-08 (Wednesday)	33,437	EUR 3,196,577	EUR 3,196,577
2025-01-08 (Wednesday)	33,437	EUR 3,196,577	EUR 3,196,577
2025-01-08 (Wednesday)	33,437	EUR 3,196,577	EUR 3,196,577
2025-01-02 (Thursday)	32,683	EUR 3,062,397	EUR 3,062,397	0	EUR 14,380	EUR 93.7	EUR 93.26
2024-12-30 (Monday)	32,683	EUR 3,048,017	EUR 3,048,017	-5,278	EUR -628,126	EUR 93.26	EUR 96.84
2024-12-06 (Friday)	37,961	EUR 3,676,143	EUR 3,676,143	0	EUR 40,238	EUR 96.84	EUR 95.78
2024-12-05 (Thursday)	37,961	EUR 3,635,905	EUR 3,635,905	0	EUR -22,017	EUR 95.78	EUR 96.36
2024-12-04 (Wednesday)	37,961	EUR 3,657,922	EUR 3,657,922	-754	EUR -9,937	EUR 96.36	EUR 94.74
2024-12-03 (Tuesday)	38,715	EUR 3,667,859	EUR 3,667,859	0	EUR -7,743	EUR 94.74	EUR 94.94
2024-12-02 (Monday)	38,715	EUR 3,675,602	EUR 3,675,602	0	EUR 2,323	EUR 94.94	EUR 94.88
2024-11-29 (Friday)	38,715	EUR 3,673,279	EUR 3,673,279	0	EUR 12,389	EUR 94.88	EUR 94.56
2024-11-28 (Thursday)	38,715	EUR 3,660,890	EUR 3,660,890	0	EUR 17,808	EUR 94.56	EUR 94.1
2024-11-27 (Wednesday)	38,715	EUR 3,643,082	EUR 3,643,082	0	EUR -41,037	EUR 94.1	EUR 95.16
2024-11-26 (Tuesday)	38,715	EUR 3,684,119	EUR 3,684,119	0	EUR -28,650	EUR 95.16	EUR 95.9
2024-11-25 (Monday)	38,715	EUR 3,712,769	EUR 3,712,769	0	EUR -34,069	EUR 95.9	EUR 96.78
2024-11-22 (Friday)	38,715	EUR 3,746,838	EUR 3,746,838	0	EUR 44,910	EUR 96.78	EUR 95.62
2024-11-21 (Thursday)	38,715	EUR 3,701,928	EUR 3,701,928	0	EUR 15,486	EUR 95.62	EUR 95.22
2024-11-20 (Wednesday)	38,715	EUR 3,686,442	EUR 3,686,442	0	EUR -31,747	EUR 95.22	EUR 96.04
2024-11-19 (Tuesday)	38,715	EUR 3,718,189	EUR 3,718,189	-754	EUR -130,039	EUR 96.04	EUR 97.5
2024-11-18 (Monday)	39,469	EUR 3,848,228	EUR 3,848,228	-6,786	EUR -645,908	EUR 97.5	EUR 97.16
2024-11-12 (Tuesday)	46,255	EUR 4,494,136	EUR 4,494,136	-2,262	EUR -283,818	EUR 97.16	EUR 98.48
2024-11-08 (Friday)	48,517	EUR 4,777,954	EUR 4,777,954	0	EUR 61,131	EUR 98.48	EUR 97.22
2024-11-07 (Thursday)	48,517	EUR 4,716,823	EUR 4,716,823	754	EUR -291,128	EUR 97.22	EUR 104.85
2024-11-06 (Wednesday)	47,763	EUR 5,007,951	EUR 5,007,951	0	EUR -19,105	EUR 104.85	EUR 105.25
2024-11-05 (Tuesday)	47,763	EUR 5,027,056	EUR 5,027,056	0	EUR 35,822	EUR 105.25	EUR 104.5
2024-11-04 (Monday)	47,763	EUR 4,991,234	EUR 4,991,234	0	EUR -38,210	EUR 104.5	EUR 105.3
2024-11-01 (Friday)	47,763	EUR 5,029,444	EUR 5,029,444	0	EUR 81,197	EUR 105.3	EUR 103.6
2024-10-31 (Thursday)	47,763	EUR 4,948,247	EUR 4,948,247	0	EUR -33,434	EUR 103.6	EUR 104.3
2024-10-30 (Wednesday)	47,763	EUR 4,981,681	EUR 4,981,681	0	EUR 11,941	EUR 104.3	EUR 104.05
2024-10-29 (Tuesday)	47,763	EUR 4,969,740	EUR 4,969,740	0	EUR -83,585	EUR 104.05	EUR 105.8
2024-10-28 (Monday)	47,763	EUR 5,053,325	EUR 5,053,325	0	EUR 62,091	EUR 105.8	EUR 104.5
2024-10-25 (Friday)	47,763	EUR 4,991,234	EUR 4,991,234	0	EUR 9,553	EUR 104.5	EUR 104.3
2024-10-24 (Thursday)	47,763	EUR 4,981,681	EUR 4,981,681	0	EUR 0	EUR 104.3	EUR 104.3
2024-10-23 (Wednesday)	47,763	EUR 4,981,681	EUR 4,981,681	0	EUR -35,822	EUR 104.3	EUR 105.05
2024-10-22 (Tuesday)	47,763	EUR 5,017,503	EUR 5,017,503	0	EUR -38,211	EUR 105.05	EUR 105.85
2024-10-21 (Monday)	47,763	EUR 5,055,714	EUR 5,055,714	0	EUR -23,881	EUR 105.85	EUR 106.35
2024-10-18 (Friday)	47,763	EUR 5,079,595	EUR 5,079,595

Share Trades of LR.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	760			97.060*		99.89
2025-04-23	BUY	760			94.560*		99.99
2025-04-07	SELL	-762			87.980*		101.18 Profit of 77,097 on sale
2025-03-25	BUY	1,516			103.950*		101.45
2025-03-19	BUY	1,516			107.300*		101.21
2025-03-17	BUY	1,516			104.850*		101.09
2025-03-13	BUY	2,274			103.400*		100.99
2025-03-11	BUY	2,274			103.950*		100.88
2025-02-26	SELL	-1,518			106.850*		100.18 Profit of 152,067 on sale
2025-02-25	SELL	-759			104.600*		100.10 Profit of 75,973 on sale
2025-02-13	BUY	758			106.400*		98.68
2025-02-06	BUY	1,019			96.140*		98.90
2025-02-05	BUY	3,024			94.460*		99.00
2025-02-03	BUY	756			96.520*		99.16
2025-01-27	BUY	3,012			95.480*		99.47
2025-01-24	BUY	753			102.700*		99.38
2024-12-30	SELL	-5,278			93.260*		99.64 Profit of 525,915 on sale
2024-12-04	SELL	-754			96.360*		100.00 Profit of 75,399 on sale
2024-11-19	SELL	-754			96.040*		103.06 Profit of 77,707 on sale
2024-11-18	SELL	-6,786			97.500*		103.41 Profit of 701,719 on sale
2024-11-12	SELL	-2,262			97.160*		103.82 Profit of 234,848 on sale
2024-11-07	BUY	754			97.220*		104.74

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 LR.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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