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 TPK.L

Show aggregate TPK.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE TPK.L holdings

Date	Number of TPK.L Shares Held	Base Market Value of TPK.L Shares	Local Market Value of TPK.L Shares	Change in TPK.L Shares Held	Change in TPK.L Base Value	Current Price per TPK.L Share Held	Previous Price per TPK.L Share Held
2025-03-24 (Monday)	0	GBP 0	GBP 0	0	GBP 0	GBP 6.90662	GBP 6.98003
2025-03-21 (Friday)	0	GBP 0	GBP 0	-39,505	GBP -272,846	GBP 6.90662	GBP 6.98003
2025-03-20 (Thursday)	39,505	GBP 272,846	GBP 272,846	0	GBP -2,900	GBP 6.90662	GBP 6.98003
2025-03-19 (Wednesday)	39,505	GBP 275,746	GBP 275,746	1,222	GBP 10,076	GBP 6.98003	GBP 6.93963
2025-03-18 (Tuesday)	38,283	GBP 265,670	GBP 265,670	0	GBP 3,279	GBP 6.93963	GBP 6.85398
2025-03-17 (Monday)	38,283	GBP 262,391	GBP 262,391	1,216	GBP 15,811	GBP 6.85398	GBP 6.65228
2025-03-14 (Friday)	37,067	GBP 246,580	GBP 246,580	0	GBP -5,955	GBP 6.65228	GBP 6.81293
2025-03-13 (Thursday)	37,067	GBP 252,535	GBP 252,535	1,827	GBP 11,338	GBP 6.81293	GBP 6.84441
2025-03-12 (Wednesday)	35,240	GBP 241,197	GBP 241,197	0	GBP 2,996	GBP 6.84441	GBP 6.75939
2025-03-11 (Tuesday)	35,240	GBP 238,201	GBP 238,201	1,824	GBP 7,242	GBP 6.75939	GBP 6.91163
2025-03-10 (Monday)	33,416	GBP 230,959	GBP 230,959	0	GBP -20,723	GBP 6.91163	GBP 7.53178
2025-03-07 (Friday)	33,416	GBP 251,682	GBP 251,682	0	GBP -6,536	GBP 7.53178	GBP 7.72738
2025-03-06 (Thursday)	33,416	GBP 258,218	GBP 258,218	0	GBP 3,621	GBP 7.72738	GBP 7.61901
2025-03-05 (Wednesday)	33,416	GBP 254,597	GBP 254,597	0	GBP 1,523	GBP 7.61901	GBP 7.57344
2025-03-04 (Tuesday)	33,416	GBP 253,074	GBP 253,074	0	GBP -9,001	GBP 7.57344	GBP 7.8428
2025-03-03 (Monday)	33,416	GBP 262,075	GBP 262,075	0	GBP -1,708	GBP 7.8428	GBP 7.89391
2025-02-28 (Friday)	33,416	GBP 263,783	GBP 263,783	0	GBP -29	GBP 7.89391	GBP 7.89478
2025-02-27 (Thursday)	33,416	GBP 263,812	GBP 263,812	0	GBP -4,522	GBP 7.89478	GBP 8.03011
2025-02-26 (Wednesday)	33,416	GBP 268,334	GBP 268,334	-1,236	GBP -4,613	GBP 8.03011	GBP 7.8768
2025-02-25 (Tuesday)	34,652	GBP 272,947	GBP 272,947	-619	GBP -5,534	GBP 7.8768	GBP 7.89547
2025-02-24 (Monday)	35,271	GBP 278,481	GBP 278,481	0	GBP -1,881	GBP 7.89547	GBP 7.9488
2025-02-21 (Friday)	35,271	GBP 280,362	GBP 280,362	0	GBP -2,469	GBP 7.9488	GBP 8.0188
2025-02-20 (Thursday)	35,271	GBP 282,831	GBP 282,831	0	GBP 808	GBP 8.0188	GBP 7.99589
2025-02-19 (Wednesday)	35,271	GBP 282,023	GBP 282,023	0	GBP -10,688	GBP 7.99589	GBP 8.29891
2025-02-18 (Tuesday)	35,271	GBP 292,711	GBP 292,711	0	GBP -2,200	GBP 8.29891	GBP 8.36129
2025-02-17 (Monday)	35,271	GBP 294,911	GBP 294,911	0	GBP -78	GBP 8.36129	GBP 8.3635
2025-02-14 (Friday)	35,271	GBP 294,989	GBP 294,989	0	GBP -519	GBP 8.3635	GBP 8.37821
2025-02-13 (Thursday)	35,271	GBP 295,508	GBP 295,508	604	GBP 11,309	GBP 8.37821	GBP 8.19797
2025-02-12 (Wednesday)	34,667	GBP 284,199	GBP 284,199	0	GBP -8,384	GBP 8.19797	GBP 8.43981
2025-02-11 (Tuesday)	34,667	GBP 292,583	GBP 292,583	0	GBP -3,016	GBP 8.43981	GBP 8.52681
2025-02-10 (Monday)	34,667	GBP 295,599	GBP 295,599	0	GBP 4,496	GBP 8.52681	GBP 8.39712
2025-02-07 (Friday)	34,667	GBP 291,103	GBP 291,103	0	GBP -5,234	GBP 8.39712	GBP 8.5481
2025-02-06 (Thursday)	34,667	GBP 296,337	GBP 296,337	630	GBP 16,496	GBP 8.5481	GBP 8.22167
2025-02-05 (Wednesday)	34,037	GBP 279,841	GBP 279,841	2,516	GBP 21,440	GBP 8.22167	GBP 8.19774
2025-02-04 (Tuesday)	31,521	GBP 258,401	GBP 258,401	0	GBP -3,860	GBP 8.19774	GBP 8.3202
2025-02-03 (Monday)	31,521	GBP 262,261	GBP 262,261	628	GBP -1,388	GBP 8.3202	GBP 8.53426
2025-01-31 (Friday)	30,893	GBP 263,649	GBP 263,649	0	GBP 1,293	GBP 8.53426	GBP 8.49241
2025-01-30 (Thursday)	30,893	GBP 262,356	GBP 262,356	0	GBP 6,867	GBP 8.49241	GBP 8.27013
2025-01-29 (Wednesday)	30,893	GBP 255,489	GBP 255,489	0	GBP -2,980	GBP 8.27013	GBP 8.36659
2025-01-28 (Tuesday)	30,893	GBP 258,469	GBP 258,469	0	GBP 6,483	GBP 8.36659	GBP 8.15673
2025-01-27 (Monday)	30,893	GBP 251,986	GBP 251,986	2,388	GBP 18,510	GBP 8.15673	GBP 8.1907
2025-01-24 (Friday)	28,505	GBP 233,476	GBP 233,476	596	GBP 4,221	GBP 8.1907	GBP 8.21438
2025-01-23 (Thursday)	27,909	GBP 229,255	GBP 229,255	0	GBP 779	GBP 8.21438	GBP 8.18646
2025-01-22 (Wednesday)	27,909	GBP 228,476	GBP 228,476
2025-01-21 (Tuesday)	27,909	GBP 228,907	GBP 228,907
2025-01-20 (Monday)	25,521	GBP 210,861	GBP 210,861
2025-01-17 (Friday)	25,521	GBP 211,581	GBP 211,581
2025-01-16 (Thursday)	25,521	GBP 210,076	GBP 210,076
2025-01-15 (Wednesday)	25,521	GBP 210,681	GBP 210,681
2025-01-14 (Tuesday)	25,521	GBP 197,810	GBP 197,810
2025-01-13 (Monday)	25,521	GBP 201,349	GBP 201,349
2025-01-10 (Friday)	25,521	GBP 203,261	GBP 203,261
2025-01-09 (Thursday)	25,521	GBP 207,445	GBP 207,445
2025-01-09 (Thursday)	25,521	GBP 207,445	GBP 207,445
2025-01-09 (Thursday)	25,521	GBP 207,445	GBP 207,445
2025-01-08 (Wednesday)	25,521	GBP 203,818	GBP 203,818
2025-01-08 (Wednesday)	25,521	GBP 203,818	GBP 203,818
2025-01-08 (Wednesday)	25,521	GBP 203,818	GBP 203,818
2025-01-02 (Thursday)	24,923	GBP 213,428	GBP 213,428	0	GBP -285	GBP 8.5635	GBP 8.57493
2024-12-30 (Monday)	24,923	GBP 213,713	GBP 213,713	-4,189	GBP -49,686	GBP 8.57493	GBP 9.04778
2024-12-06 (Friday)	29,112	GBP 263,399	GBP 263,399	0	GBP 1,200	GBP 9.04778	GBP 9.00656
2024-12-05 (Thursday)	29,112	GBP 262,199	GBP 262,199	0	GBP -6,947	GBP 9.00656	GBP 9.24519
2024-12-04 (Wednesday)	29,112	GBP 269,146	GBP 269,146	-599	GBP -6,064	GBP 9.24519	GBP 9.2629
2024-12-03 (Tuesday)	29,711	GBP 275,210	GBP 275,210	0	GBP -742	GBP 9.2629	GBP 9.28787
2024-12-02 (Monday)	29,711	GBP 275,952	GBP 275,952	0	GBP 4,037	GBP 9.28787	GBP 9.152
2024-11-29 (Friday)	29,711	GBP 271,915	GBP 271,915	0	GBP -5,511	GBP 9.152	GBP 9.33748
2024-11-28 (Thursday)	29,711	GBP 277,426	GBP 277,426	0	GBP 738	GBP 9.33748	GBP 9.31264
2024-11-27 (Wednesday)	29,711	GBP 276,688	GBP 276,688	0	GBP 681	GBP 9.31264	GBP 9.28972
2024-11-26 (Tuesday)	29,711	GBP 276,007	GBP 276,007	0	GBP -6,288	GBP 9.28972	GBP 9.50136
2024-11-25 (Monday)	29,711	GBP 282,295	GBP 282,295	0	GBP -1,729	GBP 9.50136	GBP 9.55956
2024-11-22 (Friday)	29,711	GBP 284,024	GBP 284,024	0	GBP 7,596	GBP 9.55956	GBP 9.30389
2024-11-21 (Thursday)	29,711	GBP 276,428	GBP 276,428	0	GBP 934	GBP 9.30389	GBP 9.27246
2024-11-20 (Wednesday)	29,711	GBP 275,494	GBP 275,494	0	GBP -5,139	GBP 9.27246	GBP 9.44542
2024-11-19 (Tuesday)	29,711	GBP 280,633	GBP 280,633	-596	GBP -8,315	GBP 9.44542	GBP 9.53403
2024-11-18 (Monday)	30,307	GBP 288,948	GBP 288,948	-5,378	GBP -53,848	GBP 9.53403	GBP 9.60616
2024-11-12 (Tuesday)	35,685	GBP 342,796	GBP 342,796	-1,791	GBP -13,386	GBP 9.60616	GBP 9.50427
2024-11-08 (Friday)	37,476	GBP 356,182	GBP 356,182	0	GBP -8,086	GBP 9.50427	GBP 9.72003
2024-11-07 (Thursday)	37,476	GBP 364,268	GBP 364,268	599	GBP 8,388	GBP 9.72003	GBP 9.65046
2024-11-06 (Wednesday)	36,877	GBP 355,880	GBP 355,880	0	GBP -1,695	GBP 9.65046	GBP 9.69642
2024-11-05 (Tuesday)	36,877	GBP 357,575	GBP 357,575	0	GBP 1,180	GBP 9.69642	GBP 9.66442
2024-11-04 (Monday)	36,877	GBP 356,395	GBP 356,395	0	GBP -2,151	GBP 9.66442	GBP 9.72275
2024-11-01 (Friday)	36,877	GBP 358,546	GBP 358,546	0	GBP 5,688	GBP 9.72275	GBP 9.56851
2024-10-31 (Thursday)	36,877	GBP 352,858	GBP 352,858	0	GBP -16,334	GBP 9.56851	GBP 10.0114
2024-10-30 (Wednesday)	36,877	GBP 369,192	GBP 369,192	0	GBP 2,361	GBP 10.0114	GBP 9.94742
2024-10-29 (Tuesday)	36,877	GBP 366,831	GBP 366,831	0	GBP -9,929	GBP 9.94742	GBP 10.2167
2024-10-28 (Monday)	36,877	GBP 376,760	GBP 376,760	0	GBP -2,742	GBP 10.2167	GBP 10.291
2024-10-25 (Friday)	36,877	GBP 379,502	GBP 379,502	0	GBP -9,964	GBP 10.291	GBP 10.5612
2024-10-24 (Thursday)	36,877	GBP 389,466	GBP 389,466	0	GBP -19,093	GBP 10.5612	GBP 11.079
2024-10-23 (Wednesday)	36,877	GBP 408,559	GBP 408,559	0	GBP -3,606	GBP 11.079	GBP 11.1768
2024-10-22 (Tuesday)	36,877	GBP 412,165	GBP 412,165	0	GBP 4,189	GBP 11.1768	GBP 11.0632
2024-10-21 (Monday)	36,877	GBP 407,976	GBP 407,976	0	GBP -3,587	GBP 11.0632	GBP 11.1604
2024-10-18 (Friday)	36,877	GBP 411,563	GBP 411,563

Share Trades of TPK.L by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	SELL	-39,505			6.907*		8.65 Profit of 341,752 on sale
2025-03-19	BUY	1,222			6.980*		8.70
2025-03-17	BUY	1,216			6.854*		8.75
2025-03-13	BUY	1,827			6.813*		8.81
2025-03-11	BUY	1,824			6.759*		8.87
2025-02-26	SELL	-1,236			8.030*		9.06 Profit of 11,197 on sale
2025-02-25	SELL	-619			7.877*		9.08 Profit of 5,621 on sale
2025-02-13	BUY	604			8.378*		9.23
2025-02-06	BUY	630			8.548*		9.33
2025-02-05	BUY	2,516			8.222*		9.36
2025-02-03	BUY	628			8.320*		9.41
2025-01-27	BUY	2,388			8.157*		9.56
2025-01-24	BUY	596			8.191*		9.60
2024-12-30	SELL	-4,189			8.575*		9.71 Profit of 40,679 on sale
2024-12-04	SELL	-599			9.245*		9.78 Profit of 5,856 on sale
2024-11-19	SELL	-596			9.445*		10.06 Profit of 5,996 on sale
2024-11-18	SELL	-5,378			9.534*		10.09 Profit of 54,277 on sale
2024-11-12	SELL	-1,791			9.606*		10.12 Profit of 18,134 on sale
2024-11-07	BUY	599			9.720*		10.20

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 TPK.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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