Portfolio Holdings Detail for ISIN DE000A0H08M3

Stock Name / Fund	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH1(EUR) F
ETF Ticker	EXH1.DE(EUR) CXE

Holdings detail for SRG.MI

Show aggregate SRG.MI holdings

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) SRG.MI holdings

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held
2025-04-29 (Tuesday)	1,725,050	EUR 8,656,301	EUR 8,656,301	0	EUR 79,352	EUR 5.018	EUR 4.972
2025-04-28 (Monday)	1,725,050	EUR 8,576,949	EUR 8,576,949	0	EUR 53,477	EUR 4.972	EUR 4.941
2025-04-25 (Friday)	1,725,050	EUR 8,523,472	EUR 8,523,472	0	EUR -24,151	EUR 4.941	EUR 4.955
2025-04-24 (Thursday)	1,725,050	EUR 8,547,623	EUR 8,547,623	7,667	EUR 132,446	EUR 4.955	EUR 4.9
2025-04-23 (Wednesday)	1,717,383	EUR 8,415,177	EUR 8,415,177	0	EUR -111,630	EUR 4.9	EUR 4.965
2025-04-22 (Tuesday)	1,717,383	EUR 8,526,807	EUR 8,526,807	0	EUR 145,978	EUR 4.965	EUR 4.88
2025-04-21 (Monday)	1,717,383	EUR 8,380,829	EUR 8,380,829	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-18 (Friday)	1,717,383	EUR 8,380,829	EUR 8,380,829	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-17 (Thursday)	1,717,383	EUR 8,380,829	EUR 8,380,829	0	EUR 53,239	EUR 4.88	EUR 4.849
2025-04-16 (Wednesday)	1,717,383	EUR 8,327,590	EUR 8,327,590	0	EUR 192,347	EUR 4.849	EUR 4.737
2025-04-15 (Tuesday)	1,717,383	EUR 8,135,243	EUR 8,135,243	15,332	EUR 164,538	EUR 4.737	EUR 4.683
2025-04-14 (Monday)	1,702,051	EUR 7,970,705	EUR 7,970,705	-5,392	EUR 53,292	EUR 4.683	EUR 4.637
2025-04-11 (Friday)	1,707,443	EUR 7,917,413	EUR 7,917,413	0	EUR 0	EUR 4.637	EUR 4.637
2025-04-10 (Thursday)	1,707,443	EUR 7,917,413	EUR 7,917,413	0	EUR 218,553	EUR 4.637	EUR 4.509
2025-04-09 (Wednesday)	1,707,443	EUR 7,698,860	EUR 7,698,860	0	EUR -182,697	EUR 4.509	EUR 4.616
2025-04-08 (Tuesday)	1,707,443	EUR 7,881,557	EUR 7,881,557	0	EUR 54,638	EUR 4.616	EUR 4.584
2025-04-07 (Monday)	1,707,443	EUR 7,826,919	EUR 7,826,919	0	EUR -377,345	EUR 4.584	EUR 4.805
2025-04-04 (Friday)	1,707,443	EUR 8,204,264	EUR 8,204,264	-23,277	EUR -104,923	EUR 4.805	EUR 4.801
2025-04-02 (Wednesday)	1,730,720	EUR 8,309,187	EUR 8,309,187	-7,767	EUR -66,843	EUR 4.801	EUR 4.818
2025-04-01 (Tuesday)	1,738,487	EUR 8,376,030	EUR 8,376,030	0	EUR 39,985	EUR 4.818	EUR 4.795
2025-03-31 (Monday)	1,738,487	EUR 8,336,045	EUR 8,336,045	-4,502	EUR 21,987	EUR 4.795	EUR 4.77
2025-03-28 (Friday)	1,742,989	EUR 8,314,058	EUR 8,314,058	-7,725	EUR 159,232	EUR 4.77	EUR 4.658
2025-03-27 (Thursday)	1,750,714	EUR 8,154,826	EUR 8,154,826	0	EUR 68,278	EUR 4.658	EUR 4.619
2025-03-26 (Wednesday)	1,750,714	EUR 8,086,548	EUR 8,086,548	0	EUR -24,510	EUR 4.619	EUR 4.633
2025-03-25 (Tuesday)	1,750,714	EUR 8,111,058	EUR 8,111,058	0	EUR 8,754	EUR 4.633	EUR 4.628
2025-03-24 (Monday)	1,750,714	EUR 8,102,304	EUR 8,102,304	-7,725	EUR -56,853	EUR 4.628	EUR 4.64
2025-03-21 (Friday)	1,758,439	EUR 8,159,157	EUR 8,159,157	-23,785	EUR -88,976	EUR 4.64	EUR 4.628
2025-03-20 (Thursday)	1,782,224	EUR 8,248,133	EUR 8,248,133	0	EUR 39,209	EUR 4.628	EUR 4.606
2025-03-19 (Wednesday)	1,782,224	EUR 8,208,924	EUR 8,208,924	0	EUR 19,605	EUR 4.606	EUR 4.595
2025-03-18 (Tuesday)	1,782,224	EUR 8,189,319	EUR 8,189,319	0	EUR -48,120	EUR 4.595	EUR 4.622
2025-03-17 (Monday)	1,782,224	EUR 8,237,439	EUR 8,237,439	0	EUR 158,618	EUR 4.622	EUR 4.533
2025-03-14 (Friday)	1,782,224	EUR 8,078,821	EUR 8,078,821	0	EUR -114,063	EUR 4.533	EUR 4.597
2025-03-13 (Thursday)	1,782,224	EUR 8,192,884	EUR 8,192,884	-23,475	EUR -73,606	EUR 4.597	EUR 4.578
2025-03-12 (Wednesday)	1,805,699	EUR 8,266,490	EUR 8,266,490	0	EUR -27,086	EUR 4.578	EUR 4.593
2025-03-11 (Tuesday)	1,805,699	EUR 8,293,576	EUR 8,293,576	0	EUR -74,033	EUR 4.593	EUR 4.634
2025-03-10 (Monday)	1,805,699	EUR 8,367,609	EUR 8,367,609	0	EUR 240,158	EUR 4.634	EUR 4.501
2025-03-07 (Friday)	1,805,699	EUR 8,127,451	EUR 8,127,451	0	EUR 122,787	EUR 4.501	EUR 4.433
2025-03-06 (Thursday)	1,805,699	EUR 8,004,664	EUR 8,004,664	0	EUR -92,090	EUR 4.433	EUR 4.484
2025-03-05 (Wednesday)	1,805,699	EUR 8,096,754	EUR 8,096,754	0	EUR -377,391	EUR 4.484	EUR 4.693
2025-03-04 (Tuesday)	1,805,699	EUR 8,474,145	EUR 8,474,145	0	EUR 164,318	EUR 4.693	EUR 4.602
2025-03-03 (Monday)	1,805,699	EUR 8,309,827	EUR 8,309,827	0	EUR -84,868	EUR 4.602	EUR 4.649
2025-02-28 (Friday)	1,805,699	EUR 8,394,695	EUR 8,394,695	0	EUR 50,560	EUR 4.649	EUR 4.621
2025-02-27 (Thursday)	1,805,699	EUR 8,344,135	EUR 8,344,135	0	EUR 21,668	EUR 4.621	EUR 4.609
2025-02-26 (Wednesday)	1,805,699	EUR 8,322,467	EUR 8,322,467	-7,826	EUR 18,336	EUR 4.609	EUR 4.579
2025-02-25 (Tuesday)	1,813,525	EUR 8,304,131	EUR 8,304,131	-31,324	EUR -36,431	EUR 4.579	EUR 4.521
2025-02-24 (Monday)	1,844,849	EUR 8,340,562	EUR 8,340,562	0	EUR 86,708	EUR 4.521	EUR 4.474
2025-02-21 (Friday)	1,844,849	EUR 8,253,854	EUR 8,253,854	0	EUR 90,397	EUR 4.474	EUR 4.425
2025-02-20 (Thursday)	1,844,849	EUR 8,163,457	EUR 8,163,457	0	EUR -14,759	EUR 4.425	EUR 4.433
2025-02-19 (Wednesday)	1,844,849	EUR 8,178,216	EUR 8,178,216	0	EUR 38,742	EUR 4.433	EUR 4.412
2025-02-18 (Tuesday)	1,844,849	EUR 8,139,474	EUR 8,139,474	0	EUR -16,603	EUR 4.412	EUR 4.421
2025-02-17 (Monday)	1,844,849	EUR 8,156,077	EUR 8,156,077	0	EUR -35,053	EUR 4.421	EUR 4.44
2025-02-14 (Friday)	1,844,849	EUR 8,191,130	EUR 8,191,130	-23,505	EUR -199,648	EUR 4.44	EUR 4.491
2025-02-13 (Thursday)	1,868,354	EUR 8,390,778	EUR 8,390,778	0	EUR 123,312	EUR 4.491	EUR 4.425
2025-02-12 (Wednesday)	1,868,354	EUR 8,267,466	EUR 8,267,466	0	EUR -50,446	EUR 4.425	EUR 4.452
2025-02-11 (Tuesday)	1,868,354	EUR 8,317,912	EUR 8,317,912	0	EUR -28,025	EUR 4.452	EUR 4.467
2025-02-10 (Monday)	1,868,354	EUR 8,345,937	EUR 8,345,937	-7,833	EUR -78,143	EUR 4.467	EUR 4.49
2025-02-07 (Friday)	1,876,187	EUR 8,424,080	EUR 8,424,080	0	EUR 41,276	EUR 4.49	EUR 4.468
2025-02-06 (Thursday)	1,876,187	EUR 8,382,804	EUR 8,382,804	0	EUR -97,561	EUR 4.468	EUR 4.52
2025-02-05 (Wednesday)	1,876,187	EUR 8,480,365	EUR 8,480,365	0	EUR 78,800	EUR 4.52	EUR 4.478
2025-02-04 (Tuesday)	1,876,187	EUR 8,401,565	EUR 8,401,565	0	EUR 18,761	EUR 4.478	EUR 4.468
2025-02-03 (Monday)	1,876,187	EUR 8,382,804	EUR 8,382,804	0	EUR 3,753	EUR 4.468	EUR 4.466
2025-01-31 (Friday)	1,876,187	EUR 8,379,051	EUR 8,379,051	-15,666	EUR -81,316	EUR 4.466	EUR 4.472
2025-01-30 (Thursday)	1,891,853	EUR 8,460,367	EUR 8,460,367	0	EUR 3,784	EUR 4.472	EUR 4.47
2025-01-29 (Wednesday)	1,891,853	EUR 8,456,583	EUR 8,456,583	0	EUR -75,674	EUR 4.47	EUR 4.51
2025-01-28 (Tuesday)	1,891,853	EUR 8,532,257	EUR 8,532,257	-7,830	EUR 59,671	EUR 4.51	EUR 4.46
2025-01-27 (Monday)	1,899,683	EUR 8,472,586	EUR 8,472,586	0	EUR 93,084	EUR 4.46	EUR 4.411
2025-01-24 (Friday)	1,899,683	EUR 8,379,502	EUR 8,379,502	-7,836	EUR -34,564	EUR 4.411	EUR 4.411
2025-01-23 (Thursday)	1,907,519	EUR 8,414,066	EUR 8,414,066	0	EUR 175,491	EUR 4.411	EUR 4.319
2025-01-22 (Wednesday)	1,907,519	EUR 8,238,575	EUR 8,238,575
2025-01-21 (Tuesday)	1,907,519	EUR 8,232,852	EUR 8,232,852
2025-01-20 (Monday)	1,938,883	EUR 8,207,292	EUR 8,207,292
2025-01-17 (Friday)	1,938,883	EUR 8,509,757	EUR 8,509,757
2025-01-16 (Thursday)	1,954,559	EUR 8,576,605	EUR 8,576,605
2025-01-15 (Wednesday)	1,954,559	EUR 8,555,105	EUR 8,555,105
2025-01-14 (Tuesday)	1,954,559	EUR 8,488,650	EUR 8,488,650
2025-01-13 (Monday)	2,000,522	EUR 8,690,268	EUR 8,690,268
2025-01-10 (Friday)	2,000,522	EUR 8,606,246	EUR 8,606,246
2025-01-09 (Thursday)	2,008,451	EUR 8,728,728	EUR 8,728,728
2025-01-09 (Thursday)	2,008,451	EUR 8,728,728	EUR 8,728,728
2025-01-09 (Thursday)	2,008,451	EUR 8,728,728	EUR 8,728,728
2025-01-08 (Wednesday)	2,008,451	EUR 8,672,491	EUR 8,672,491
2025-01-08 (Wednesday)	2,008,451	EUR 8,672,491	EUR 8,672,491
2025-01-08 (Wednesday)	2,008,451	EUR 8,672,491	EUR 8,672,491
2025-01-02 (Thursday)	2,008,451	EUR 8,736,762	EUR 8,736,762	0	EUR 146,617	EUR 4.35	EUR 4.277
2024-12-30 (Monday)	2,008,451	EUR 8,590,145	EUR 8,590,145	-73,112	EUR -668,647	EUR 4.277	EUR 4.448
2024-12-06 (Friday)	2,081,563	EUR 9,258,792	EUR 9,258,792	0	EUR -37,468	EUR 4.448	EUR 4.466
2024-12-05 (Thursday)	2,081,563	EUR 9,296,260	EUR 9,296,260	-7,993	EUR -18,981	EUR 4.466	EUR 4.458
2024-12-04 (Wednesday)	2,089,556	EUR 9,315,241	EUR 9,315,241	0	EUR 35,523	EUR 4.458	EUR 4.441
2024-12-03 (Tuesday)	2,089,556	EUR 9,279,718	EUR 9,279,718	0	EUR 87,761	EUR 4.441	EUR 4.399
2024-12-02 (Monday)	2,089,556	EUR 9,191,957	EUR 9,191,957	-23,982	EUR -132,973	EUR 4.399	EUR 4.412
2024-11-29 (Friday)	2,113,538	EUR 9,324,930	EUR 9,324,930	0	EUR 4,227	EUR 4.412	EUR 4.41
2024-11-28 (Thursday)	2,113,538	EUR 9,320,703	EUR 9,320,703	0	EUR 19,022	EUR 4.41	EUR 4.401
2024-11-27 (Wednesday)	2,113,538	EUR 9,301,681	EUR 9,301,681	-23,985	EUR -171,821	EUR 4.401	EUR 4.432
2024-11-26 (Tuesday)	2,137,523	EUR 9,473,502	EUR 9,473,502	0	EUR 128,251	EUR 4.432	EUR 4.372
2024-11-25 (Monday)	2,137,523	EUR 9,345,251	EUR 9,345,251	0	EUR -49,163	EUR 4.372	EUR 4.395
2024-11-22 (Friday)	2,137,523	EUR 9,394,414	EUR 9,394,414	0	EUR 220,165	EUR 4.395	EUR 4.292
2024-11-21 (Thursday)	2,137,523	EUR 9,174,249	EUR 9,174,249	-7,999	EUR -64,369	EUR 4.292	EUR 4.306
2024-11-20 (Wednesday)	2,145,522	EUR 9,238,618	EUR 9,238,618	0	EUR -53,638	EUR 4.306	EUR 4.331
2024-11-19 (Tuesday)	2,145,522	EUR 9,292,256	EUR 9,292,256	0	EUR 0	EUR 4.331	EUR 4.331
2024-11-18 (Monday)	2,145,522	EUR 9,292,256	EUR 9,292,256	0	EUR 281,064	EUR 4.331	EUR 4.2
2024-11-12 (Tuesday)	2,145,522	EUR 9,011,192	EUR 9,011,192	0	EUR -38,620	EUR 4.2	EUR 4.218
2024-11-08 (Friday)	2,145,522	EUR 9,049,812	EUR 9,049,812	0	EUR 51,493	EUR 4.218	EUR 4.194
2024-11-07 (Thursday)	2,145,522	EUR 8,998,319	EUR 8,998,319	0	EUR -291,791	EUR 4.194	EUR 4.33
2024-11-06 (Wednesday)	2,145,522	EUR 9,290,110	EUR 9,290,110	0	EUR -169,497	EUR 4.33	EUR 4.409
2024-11-05 (Tuesday)	2,145,522	EUR 9,459,607	EUR 9,459,607	0	EUR 2,146	EUR 4.409	EUR 4.408
2024-11-04 (Monday)	2,145,522	EUR 9,457,461	EUR 9,457,461	0	EUR -77,239	EUR 4.408	EUR 4.444
2024-11-01 (Friday)	2,145,522	EUR 9,534,700	EUR 9,534,700	0	EUR 55,784	EUR 4.444	EUR 4.418
2024-10-31 (Thursday)	2,145,522	EUR 9,478,916	EUR 9,478,916	0	EUR -79,385	EUR 4.418	EUR 4.455
2024-10-30 (Wednesday)	2,145,522	EUR 9,558,301	EUR 9,558,301	-7,993	EUR -80,832	EUR 4.455	EUR 4.476
2024-10-29 (Tuesday)	2,153,515	EUR 9,639,133	EUR 9,639,133	-7,994	EUR -152,503	EUR 4.476	EUR 4.53
2024-10-28 (Monday)	2,161,509	EUR 9,791,636	EUR 9,791,636	0	EUR 79,976	EUR 4.53	EUR 4.493
2024-10-25 (Friday)	2,161,509	EUR 9,711,660	EUR 9,711,660	-15,990	EUR -80,553	EUR 4.493	EUR 4.497
2024-10-24 (Thursday)	2,177,499	EUR 9,792,213	EUR 9,792,213	0	EUR 6,532	EUR 4.497	EUR 4.494
2024-10-23 (Wednesday)	2,177,499	EUR 9,785,681	EUR 9,785,681	-7,997	EUR -3,156	EUR 4.494	EUR 4.479
2024-10-22 (Tuesday)	2,185,496	EUR 9,788,837	EUR 9,788,837	0	EUR -111,460	EUR 4.479	EUR 4.53
2024-10-21 (Monday)	2,185,496	EUR 9,900,297	EUR 9,900,297	0	EUR -107,089	EUR 4.53	EUR 4.579
2024-10-18 (Friday)	2,185,496	EUR 10,007,386	EUR 10,007,386

Share Trades of SRG.MI by Blackrock for DE000A0H08M3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	7,667			4.955*		4.53
2025-04-15	BUY	15,332			4.737*		4.50
2025-04-14	SELL	-5,392			4.683*		4.50 Profit of 24,257 on sale
2025-04-04	SELL	-23,277			4.805*		4.49 Profit of 104,494 on sale
2025-04-02	SELL	-7,767			4.801*		4.49 Profit of 34,838 on sale
2025-03-31	SELL	-4,502			4.795*		4.48 Profit of 20,157 on sale
2025-03-28	SELL	-7,725			4.770*		4.47 Profit of 34,559 on sale
2025-03-24	SELL	-7,725			4.628*		4.47 Profit of 34,492 on sale
2025-03-21	SELL	-23,785			4.640*		4.46 Profit of 106,145 on sale
2025-03-13	SELL	-23,475			4.597*		4.45 Profit of 104,483 on sale
2025-02-26	SELL	-7,826			4.609*		4.43 Profit of 34,635 on sale
2025-02-25	SELL	-31,324			4.579*		4.42 Profit of 138,542 on sale
2025-02-14	SELL	-23,505			4.440*		4.42 Profit of 103,880 on sale
2025-02-10	SELL	-7,833			4.467*		4.42 Profit of 34,591 on sale
2025-01-31	SELL	-15,666			4.466*		4.41 Profit of 69,023 on sale
2025-01-28	SELL	-7,830			4.510*		4.40 Profit of 34,447 on sale
2025-01-24	SELL	-7,836			4.411*		4.40 Profit of 34,457 on sale
2024-12-30	SELL	-73,112			4.277*		4.40 Profit of 321,856 on sale
2024-12-05	SELL	-7,993			4.466*		4.40 Profit of 35,157 on sale
2024-12-02	SELL	-23,982			4.399*		4.39 Profit of 105,389 on sale
2024-11-27	SELL	-23,985			4.401*		4.39 Profit of 105,361 on sale
2024-11-21	SELL	-7,999			4.292*		4.40 Profit of 35,172 on sale
2024-10-30	SELL	-7,993			4.455*		4.50 Profit of 35,967 on sale
2024-10-29	SELL	-7,994			4.476*		4.50 Profit of 36,004 on sale
2024-10-25	SELL	-15,990			4.493*		4.50 Profit of 71,955 on sale
2024-10-23	SELL	-7,997			4.494*		4.50 Profit of 36,022 on sale

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 SRG.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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