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 TREL-B.ST

Show aggregate TREL-B.ST holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) TREL-B.ST holdings

Date	Number of TREL-B.ST Shares Held	Base Market Value of TREL-B.ST Shares	Local Market Value of TREL-B.ST Shares	Change in TREL-B.ST Shares Held	Change in TREL-B.ST Base Value	Current Price per TREL-B.ST Share Held	Previous Price per TREL-B.ST Share Held
2025-04-29 (Tuesday)	43,264	SEK 1,296,738	SEK 1,296,738
2025-04-28 (Monday)	43,264	SEK 1,288,349	SEK 1,288,349	0	SEK 17,011	SEK 29.7788	SEK 29.3856
2025-04-25 (Friday)	43,264	SEK 1,271,338	SEK 1,271,338	626	SEK -4,582	SEK 29.3856	SEK 29.9245
2025-04-24 (Thursday)	42,638	SEK 1,275,920	SEK 1,275,920	0	SEK 4,159	SEK 29.9245	SEK 29.8269
2025-04-23 (Wednesday)	42,638	SEK 1,271,761	SEK 1,271,761	625	SEK 63,725	SEK 29.8269	SEK 28.7539
2025-04-22 (Tuesday)	42,013	SEK 1,208,036	SEK 1,208,036	0	SEK 6,896	SEK 28.7539	SEK 28.5897
2025-04-21 (Monday)	42,013	SEK 1,201,140	SEK 1,201,140	0	SEK -3,998	SEK 28.5897	SEK 28.6849
2025-04-18 (Friday)	42,013	SEK 1,205,138	SEK 1,205,138	0	SEK 0	SEK 28.6849	SEK 28.6849
2025-04-17 (Thursday)	42,013	SEK 1,205,138	SEK 1,205,138	0	SEK 8,490	SEK 28.6849	SEK 28.4828
2025-04-16 (Wednesday)	42,013	SEK 1,196,648	SEK 1,196,648	0	SEK -37,468	SEK 28.4828	SEK 29.3746
2025-04-15 (Tuesday)	42,013	SEK 1,234,116	SEK 1,234,116	0	SEK 14,510	SEK 29.3746	SEK 29.0293
2025-04-14 (Monday)	42,013	SEK 1,219,606	SEK 1,219,606	0	SEK 54,835	SEK 29.0293	SEK 27.7241
2025-04-11 (Friday)	42,013	SEK 1,164,771	SEK 1,164,771	0	SEK -51,774	SEK 27.7241	SEK 28.9564
2025-04-10 (Thursday)	42,013	SEK 1,216,545	SEK 1,216,545	0	SEK 71,270	SEK 28.9564	SEK 27.26
2025-04-09 (Wednesday)	42,013	SEK 1,145,275	SEK 1,145,275	0	SEK -92,889	SEK 27.26	SEK 29.471
2025-04-08 (Tuesday)	42,013	SEK 1,238,164	SEK 1,238,164	0	SEK 2,048	SEK 29.471	SEK 29.4222
2025-04-07 (Monday)	42,013	SEK 1,236,116	SEK 1,236,116	-631	SEK -76,841	SEK 29.4222	SEK 30.7888
2025-04-04 (Friday)	42,644	SEK 1,312,957	SEK 1,312,957	0	SEK -144,138	SEK 30.7888	SEK 34.1688
2025-04-02 (Wednesday)	42,644	SEK 1,457,095	SEK 1,457,095	0	SEK 6,437	SEK 34.1688	SEK 34.0179
2025-04-01 (Tuesday)	42,644	SEK 1,450,658	SEK 1,450,658	0	SEK -10,539	SEK 34.0179	SEK 34.265
2025-03-31 (Monday)	42,644	SEK 1,461,197	SEK 1,461,197	0	SEK -51,796	SEK 34.265	SEK 35.4796
2025-03-28 (Friday)	42,644	SEK 1,512,993	SEK 1,512,993	0	SEK -27,005	SEK 35.4796	SEK 36.1129
2025-03-27 (Thursday)	42,644	SEK 1,539,998	SEK 1,539,998	0	SEK -21,160	SEK 36.1129	SEK 36.6091
2025-03-26 (Wednesday)	42,644	SEK 1,561,158	SEK 1,561,158	0	SEK -18,743	SEK 36.6091	SEK 37.0486
2025-03-25 (Tuesday)	42,644	SEK 1,579,901	SEK 1,579,901	1,236	SEK 65,193	SEK 37.0486	SEK 36.5801
2025-03-24 (Monday)	41,408	SEK 1,514,708	SEK 1,514,708	0	SEK 3,057	SEK 36.5801	SEK 36.5063
2025-03-21 (Friday)	41,408	SEK 1,511,651	SEK 1,511,651	0	SEK -27,481	SEK 36.5063	SEK 37.1699
2025-03-20 (Thursday)	41,408	SEK 1,539,132	SEK 1,539,132	0	SEK -12,303	SEK 37.1699	SEK 37.467
2025-03-19 (Wednesday)	41,408	SEK 1,551,435	SEK 1,551,435	1,236	SEK 47,809	SEK 37.467	SEK 37.4297
2025-03-18 (Tuesday)	40,172	SEK 1,503,626	SEK 1,503,626	0	SEK 12,996	SEK 37.4297	SEK 37.1062
2025-03-17 (Monday)	40,172	SEK 1,490,630	SEK 1,490,630	1,234	SEK 49,973	SEK 37.1062	SEK 36.9987
2025-03-14 (Friday)	38,938	SEK 1,440,657	SEK 1,440,657	0	SEK 18,658	SEK 36.9987	SEK 36.5196
2025-03-13 (Thursday)	38,938	SEK 1,421,999	SEK 1,421,999	1,851	SEK 51,422	SEK 36.5196	SEK 36.9557
2025-03-12 (Wednesday)	37,087	SEK 1,370,577	SEK 1,370,577	0	SEK 14,635	SEK 36.9557	SEK 36.5611
2025-03-11 (Tuesday)	37,087	SEK 1,355,942	SEK 1,355,942	1,851	SEK 34,634	SEK 36.5611	SEK 37.4988
2025-03-10 (Monday)	35,236	SEK 1,321,308	SEK 1,321,308	0	SEK -35,609	SEK 37.4988	SEK 38.5094
2025-03-07 (Friday)	35,236	SEK 1,356,917	SEK 1,356,917	0	SEK 200	SEK 38.5094	SEK 38.5037
2025-03-06 (Thursday)	35,236	SEK 1,356,717	SEK 1,356,717	0	SEK 6,608	SEK 38.5037	SEK 38.3162
2025-03-05 (Wednesday)	35,236	SEK 1,350,109	SEK 1,350,109	0	SEK 61,637	SEK 38.3162	SEK 36.5669
2025-03-04 (Tuesday)	35,236	SEK 1,288,472	SEK 1,288,472	0	SEK -37,366	SEK 36.5669	SEK 37.6274
2025-03-03 (Monday)	35,236	SEK 1,325,838	SEK 1,325,838	0	SEK 7,862	SEK 37.6274	SEK 37.4042
2025-02-28 (Friday)	35,236	SEK 1,317,976	SEK 1,317,976	0	SEK 1,798	SEK 37.4042	SEK 37.3532
2025-02-27 (Thursday)	35,236	SEK 1,316,178	SEK 1,316,178	0	SEK -30,797	SEK 37.3532	SEK 38.2272
2025-02-26 (Wednesday)	35,236	SEK 1,346,975	SEK 1,346,975	-1,240	SEK -30,978	SEK 38.2272	SEK 37.777
2025-02-25 (Tuesday)	36,476	SEK 1,377,953	SEK 1,377,953	-620	SEK -12,788	SEK 37.777	SEK 37.4903
2025-02-24 (Monday)	37,096	SEK 1,390,741	SEK 1,390,741	0	SEK -28,249	SEK 37.4903	SEK 38.2518
2025-02-21 (Friday)	37,096	SEK 1,418,990	SEK 1,418,990	0	SEK 4,070	SEK 38.2518	SEK 38.1421
2025-02-20 (Thursday)	37,096	SEK 1,414,920	SEK 1,414,920	0	SEK 16,137	SEK 38.1421	SEK 37.7071
2025-02-19 (Wednesday)	37,096	SEK 1,398,783	SEK 1,398,783	0	SEK -47,366	SEK 37.7071	SEK 38.984
2025-02-18 (Tuesday)	37,096	SEK 1,446,149	SEK 1,446,149	0	SEK 21,566	SEK 38.984	SEK 38.4026
2025-02-17 (Monday)	37,096	SEK 1,424,583	SEK 1,424,583	0	SEK 23,251	SEK 38.4026	SEK 37.7758
2025-02-14 (Friday)	37,096	SEK 1,401,332	SEK 1,401,332	0	SEK -1,245	SEK 37.7758	SEK 37.8094
2025-02-13 (Thursday)	37,096	SEK 1,402,577	SEK 1,402,577	618	SEK 52,041	SEK 37.8094	SEK 37.0233
2025-02-12 (Wednesday)	36,478	SEK 1,350,536	SEK 1,350,536	0	SEK -913	SEK 37.0233	SEK 37.0483
2025-02-11 (Tuesday)	36,478	SEK 1,351,449	SEK 1,351,449	0	SEK 355	SEK 37.0483	SEK 37.0386
2025-02-10 (Monday)	36,478	SEK 1,351,094	SEK 1,351,094	0	SEK 9,450	SEK 37.0386	SEK 36.7795
2025-02-07 (Friday)	36,478	SEK 1,341,644	SEK 1,341,644	0	SEK -13,936	SEK 36.7795	SEK 37.1616
2025-02-06 (Thursday)	36,478	SEK 1,355,580	SEK 1,355,580	624	SEK 57,810	SEK 37.1616	SEK 36.196
2025-02-05 (Wednesday)	35,854	SEK 1,297,770	SEK 1,297,770	2,496	SEK 91,781	SEK 36.196	SEK 36.1529
2025-02-04 (Tuesday)	33,358	SEK 1,205,989	SEK 1,205,989	0	SEK -40	SEK 36.1529	SEK 36.1541
2025-02-03 (Monday)	33,358	SEK 1,206,029	SEK 1,206,029	624	SEK 13,035	SEK 36.1541	SEK 36.4451
2025-01-31 (Friday)	32,734	SEK 1,192,994	SEK 1,192,994	0	SEK -3,346	SEK 36.4451	SEK 36.5473
2025-01-30 (Thursday)	32,734	SEK 1,196,340	SEK 1,196,340	0	SEK -6,441	SEK 36.5473	SEK 36.7441
2025-01-29 (Wednesday)	32,734	SEK 1,202,781	SEK 1,202,781	0	SEK 51,235	SEK 36.7441	SEK 35.1789
2025-01-28 (Tuesday)	32,734	SEK 1,151,546	SEK 1,151,546	0	SEK 1,544	SEK 35.1789	SEK 35.1317
2025-01-27 (Monday)	32,734	SEK 1,150,002	SEK 1,150,002	2,464	SEK 72,209	SEK 35.1317	SEK 35.606
2025-01-24 (Friday)	30,270	SEK 1,077,793	SEK 1,077,793	616	SEK 21,854	SEK 35.606	SEK 35.6087
2025-01-23 (Thursday)	29,654	SEK 1,055,939	SEK 1,055,939	0	SEK 8,961	SEK 35.6087	SEK 35.3065
2025-01-22 (Wednesday)	29,654	SEK 1,046,978	SEK 1,046,978
2025-01-21 (Tuesday)	29,654	SEK 1,041,925	SEK 1,041,925
2025-01-20 (Monday)	27,190	SEK 954,674	SEK 954,674
2025-01-17 (Friday)	27,190	SEK 954,897	SEK 954,897
2025-01-16 (Thursday)	27,190	SEK 937,358	SEK 937,358
2025-01-15 (Wednesday)	27,190	SEK 934,692	SEK 934,692
2025-01-14 (Tuesday)	27,190	SEK 919,238	SEK 919,238
2025-01-13 (Monday)	27,190	SEK 917,935	SEK 917,935
2025-01-10 (Friday)	27,190	SEK 920,126	SEK 920,126
2025-01-09 (Thursday)	27,190	SEK 927,713	SEK 927,713
2025-01-09 (Thursday)	27,190	SEK 927,713	SEK 927,713
2025-01-09 (Thursday)	27,190	SEK 927,713	SEK 927,713
2025-01-08 (Wednesday)	27,190	SEK 909,957	SEK 909,957
2025-01-08 (Wednesday)	27,190	SEK 909,957	SEK 909,957
2025-01-08 (Wednesday)	27,190	SEK 909,957	SEK 909,957
2024-12-31 (Tuesday)	26,572	SEK 879,269	SEK 879,269
2024-12-27 (Friday)	26,572	SEK 881,497	SEK 881,497
2024-12-26 (Thursday)	26,572	SEK 871,734	SEK 871,734
2024-12-24 (Tuesday)	26,572	SEK 869,219	SEK 869,219
2024-12-23 (Monday)	26,572	SEK 873,786	SEK 873,786
2024-12-20 (Friday)	26,572	SEK 878,016	SEK 878,016
2024-12-19 (Thursday)	25,938	SEK 865,093	SEK 865,093
2024-12-18 (Wednesday)	27,144	SEK 919,805	SEK 919,805
2024-12-17 (Tuesday)	27,747	SEK 940,199	SEK 940,199
2024-12-16 (Monday)	27,747	SEK 948,672	SEK 948,672
2024-12-13 (Friday)	27,747	SEK 945,806	SEK 945,806
2024-12-11 (Wednesday)	27,747	SEK 965,409	SEK 965,409

Share Trades of TREL-B.ST 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	626			29.386*		35.06
2025-04-23	BUY	625			29.827*		35.23
2025-04-07	SELL	-631			29.422*		36.76 Profit of 23,198 on sale
2025-03-25	BUY	1,236			37.049*		37.13
2025-03-19	BUY	1,236			37.467*		37.15
2025-03-17	BUY	1,234			37.106*		37.14
2025-03-13	BUY	1,851			36.520*		37.16
2025-03-11	BUY	1,851			36.561*		37.19
2025-02-26	SELL	-1,240			38.227*		36.96 Profit of 45,836 on sale
2025-02-25	SELL	-620			37.777*		36.93 Profit of 22,896 on sale
2025-02-13	BUY	618			37.809*		36.32
2025-02-06	BUY	624			37.162*		35.98
2025-02-05	BUY	2,496			36.196*		35.95
2025-02-03	BUY	624			36.154*		35.89
2025-01-27	BUY	2,464			35.132*		35.61
2025-01-24	BUY	616			35.606*		35.61

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 TREL-B.ST

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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