Portfolio Holdings Detail for ISIN DE000A0H08N1

Stock Name / Fund	iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH7(EUR) F
ETF Ticker	EXH7.DE(EUR) CXE

Holdings detail for BC.MI

Show aggregate BC.MI holdings

iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) BC.MI holdings

Date	Number of BC.MI Shares Held	Base Market Value of BC.MI Shares	Local Market Value of BC.MI Shares	Change in BC.MI Shares Held	Change in BC.MI Base Value	Current Price per BC.MI Share Held	Previous Price per BC.MI Share Held
2025-04-29 (Tuesday)	6,578	EUR 659,773	EUR 659,773
2025-04-28 (Monday)	6,578	EUR 653,985	EUR 653,985	0	EUR -4,144	EUR 99.42	EUR 100.05
2025-04-25 (Friday)	6,578	EUR 658,129	EUR 658,129	0	EUR 9,144	EUR 100.05	EUR 98.6599
2025-04-24 (Thursday)	6,578	EUR 648,985	EUR 648,985	0	EUR -1,185	EUR 98.6599	EUR 98.8401
2025-04-23 (Wednesday)	6,578	EUR 650,170	EUR 650,170	0	EUR 9,867	EUR 98.8401	EUR 97.3401
2025-04-22 (Tuesday)	6,578	EUR 640,303	EUR 640,303	0	EUR 4,737	EUR 97.3401	EUR 96.6199
2025-04-21 (Monday)	6,578	EUR 635,566	EUR 635,566	0	EUR 0	EUR 96.6199	EUR 96.6199
2025-04-18 (Friday)	6,578	EUR 635,566	EUR 635,566	0	EUR 0	EUR 96.6199	EUR 96.6199
2025-04-17 (Thursday)	6,578	EUR 635,566	EUR 635,566	0	EUR -4,868	EUR 96.6199	EUR 97.36
2025-04-16 (Wednesday)	6,578	EUR 640,434	EUR 640,434	0	EUR 9,735	EUR 97.36	EUR 95.8801
2025-04-15 (Tuesday)	6,578	EUR 630,699	EUR 630,699	0	EUR 1,184	EUR 95.8801	EUR 95.7001
2025-04-14 (Monday)	6,578	EUR 629,515	EUR 629,515	0	EUR 10,657	EUR 95.7001	EUR 94.08
2025-04-11 (Friday)	6,578	EUR 618,858	EUR 618,858	0	EUR -4,342	EUR 94.08	EUR 94.74
2025-04-10 (Thursday)	6,578	EUR 623,200	EUR 623,200	0	EUR 36,311	EUR 94.74	EUR 89.22
2025-04-09 (Wednesday)	6,578	EUR 586,889	EUR 586,889	0	EUR -25,523	EUR 89.22	EUR 93.1
2025-04-08 (Tuesday)	6,578	EUR 612,412	EUR 612,412	0	EUR 15,919	EUR 93.1	EUR 90.68
2025-04-07 (Monday)	6,578	EUR 596,493	EUR 596,493	0	EUR -35,324	EUR 90.68	EUR 96.05
2025-04-04 (Friday)	6,578	EUR 631,817	EUR 631,817	0	EUR -60,189	EUR 96.05	EUR 105.2
2025-04-02 (Wednesday)	6,578	EUR 692,006	EUR 692,006	0	EUR -10,524	EUR 105.2	EUR 106.8
2025-04-01 (Tuesday)	6,578	EUR 702,530	EUR 702,530	0	EUR 7,893	EUR 106.8	EUR 105.6
2025-03-31 (Monday)	6,578	EUR 694,637	EUR 694,637	0	EUR -7,893	EUR 105.6	EUR 106.8
2025-03-28 (Friday)	6,578	EUR 702,530	EUR 702,530	0	EUR -9,210	EUR 106.8	EUR 108.2
2025-03-27 (Thursday)	6,578	EUR 711,740	EUR 711,740	0	EUR -12,498	EUR 108.2	EUR 110.1
2025-03-26 (Wednesday)	6,578	EUR 724,238	EUR 724,238	0	EUR 15,130	EUR 110.1	EUR 107.8
2025-03-25 (Tuesday)	6,578	EUR 709,108	EUR 709,108	0	EUR 5,920	EUR 107.8	EUR 106.9
2025-03-24 (Monday)	6,578	EUR 703,188	EUR 703,188	0	EUR -3,947	EUR 106.9	EUR 107.5
2025-03-21 (Friday)	6,578	EUR 707,135	EUR 707,135	0	EUR -5,262	EUR 107.5	EUR 108.3
2025-03-20 (Thursday)	6,578	EUR 712,397	EUR 712,397	0	EUR -5,263	EUR 108.3	EUR 109.1
2025-03-19 (Wednesday)	6,578	EUR 717,660	EUR 717,660	0	EUR 5,920	EUR 109.1	EUR 108.2
2025-03-18 (Tuesday)	6,578	EUR 711,740	EUR 711,740	0	EUR 3,289	EUR 108.2	EUR 107.7
2025-03-17 (Monday)	6,578	EUR 708,451	EUR 708,451	0	EUR -19,076	EUR 107.7	EUR 110.6
2025-03-14 (Friday)	6,578	EUR 727,527	EUR 727,527	0	EUR -658	EUR 110.6	EUR 110.7
2025-03-13 (Thursday)	6,578	EUR 728,185	EUR 728,185	0	EUR 8,552	EUR 110.7	EUR 109.4
2025-03-12 (Wednesday)	6,578	EUR 719,633	EUR 719,633	0	EUR 10,525	EUR 109.4	EUR 107.8
2025-03-11 (Tuesday)	6,578	EUR 709,108	EUR 709,108	0	EUR -11,841	EUR 107.8	EUR 109.6
2025-03-10 (Monday)	6,578	EUR 720,949	EUR 720,949	0	EUR -11,840	EUR 109.6	EUR 111.4
2025-03-07 (Friday)	6,578	EUR 732,789	EUR 732,789	0	EUR -30,259	EUR 111.4	EUR 116
2025-03-06 (Thursday)	6,578	EUR 763,048	EUR 763,048	0	EUR -29,601	EUR 116	EUR 120.5
2025-03-05 (Wednesday)	6,578	EUR 792,649	EUR 792,649	0	EUR -2,631	EUR 120.5	EUR 120.9
2025-03-04 (Tuesday)	6,578	EUR 795,280	EUR 795,280	0	EUR -16,445	EUR 120.9	EUR 123.4
2025-03-03 (Monday)	6,578	EUR 811,725	EUR 811,725	0	EUR -10,525	EUR 123.4	EUR 125
2025-02-28 (Friday)	6,578	EUR 822,250	EUR 822,250	0	EUR 1,973	EUR 125	EUR 124.7
2025-02-27 (Thursday)	6,578	EUR 820,277	EUR 820,277	0	EUR -2,631	EUR 124.7	EUR 125.1
2025-02-26 (Wednesday)	6,578	EUR 822,908	EUR 822,908	0	EUR 13,156	EUR 125.1	EUR 123.1
2025-02-25 (Tuesday)	6,578	EUR 809,752	EUR 809,752	0	EUR -9,209	EUR 123.1	EUR 124.5
2025-02-24 (Monday)	6,578	EUR 818,961	EUR 818,961	0	EUR -13,814	EUR 124.5	EUR 126.6
2025-02-21 (Friday)	6,578	EUR 832,775	EUR 832,775	0	EUR 11,841	EUR 126.6	EUR 124.8
2025-02-20 (Thursday)	6,578	EUR 820,934	EUR 820,934	0	EUR -18,419	EUR 124.8	EUR 127.6
2025-02-19 (Wednesday)	6,578	EUR 839,353	EUR 839,353	0	EUR -26,970	EUR 127.6	EUR 131.7
2025-02-18 (Tuesday)	6,578	EUR 866,323	EUR 866,323	0	EUR 3,947	EUR 131.7	EUR 131.1
2025-02-17 (Monday)	6,578	EUR 862,376	EUR 862,376	0	EUR 1,974	EUR 131.1	EUR 130.8
2025-02-14 (Friday)	6,578	EUR 860,402	EUR 860,402	0	EUR 657	EUR 130.8	EUR 130.7
2025-02-13 (Thursday)	6,578	EUR 859,745	EUR 859,745	0	EUR 31,575	EUR 130.7	EUR 125.9
2025-02-12 (Wednesday)	6,578	EUR 828,170	EUR 828,170	0	EUR 3,947	EUR 125.9	EUR 125.3
2025-02-11 (Tuesday)	6,578	EUR 824,223	EUR 824,223	0	EUR 3,289	EUR 125.3	EUR 124.8
2025-02-10 (Monday)	6,578	EUR 820,934	EUR 820,934	0	EUR 10,524	EUR 124.8	EUR 123.2
2025-02-07 (Friday)	6,578	EUR 810,410	EUR 810,410	0	EUR -20,391	EUR 123.2	EUR 126.3
2025-02-06 (Thursday)	6,578	EUR 830,801	EUR 830,801	0	EUR 7,235	EUR 126.3	EUR 125.2
2025-02-05 (Wednesday)	6,578	EUR 823,566	EUR 823,566	0	EUR 5,263	EUR 125.2	EUR 124.4
2025-02-04 (Tuesday)	6,578	EUR 818,303	EUR 818,303	0	EUR -5,920	EUR 124.4	EUR 125.3
2025-02-03 (Monday)	6,578	EUR 824,223	EUR 824,223	0	EUR 4,604	EUR 125.3	EUR 124.6
2025-01-31 (Friday)	6,578	EUR 819,619	EUR 819,619	-76	EUR -1,485	EUR 124.6	EUR 123.4
2025-01-30 (Thursday)	6,654	EUR 821,104	EUR 821,104	0	EUR 9,981	EUR 123.4	EUR 121.9
2025-01-29 (Wednesday)	6,654	EUR 811,123	EUR 811,123	0	EUR 666	EUR 121.9	EUR 121.8
2025-01-28 (Tuesday)	6,654	EUR 810,457	EUR 810,457	0	EUR 6,654	EUR 121.8	EUR 120.8
2025-01-27 (Monday)	6,654	EUR 803,803	EUR 803,803	0	EUR 0	EUR 120.8	EUR 120.8
2025-01-24 (Friday)	6,654	EUR 803,803	EUR 803,803	0	EUR 7,319	EUR 120.8	EUR 119.7
2025-01-23 (Thursday)	6,654	EUR 796,484	EUR 796,484	0	EUR 5,989	EUR 119.7	EUR 118.8
2025-01-22 (Wednesday)	6,654	EUR 790,495	EUR 790,495
2025-01-21 (Tuesday)	6,654	EUR 779,849	EUR 779,849
2025-01-20 (Monday)	6,654	EUR 775,191	EUR 775,191
2025-01-17 (Friday)	6,753	EUR 786,049	EUR 786,049
2025-01-16 (Thursday)	6,753	EUR 765,790	EUR 765,790
2025-01-15 (Wednesday)	6,753	EUR 749,583	EUR 749,583
2025-01-14 (Tuesday)	6,753	EUR 753,635	EUR 753,635
2025-01-13 (Monday)	6,753	EUR 738,778	EUR 738,778
2025-01-10 (Friday)	6,753	EUR 738,103	EUR 738,103
2025-01-09 (Thursday)	6,753	EUR 740,129	EUR 740,129
2025-01-09 (Thursday)	6,753	EUR 740,129	EUR 740,129
2025-01-09 (Thursday)	6,753	EUR 740,129	EUR 740,129
2025-01-08 (Wednesday)	6,753	EUR 737,428	EUR 737,428
2025-01-08 (Wednesday)	6,753	EUR 737,428	EUR 737,428
2025-01-08 (Wednesday)	6,753	EUR 737,428	EUR 737,428
2025-01-02 (Thursday)	6,753	EUR 711,091	EUR 711,091	0	EUR -675	EUR 105.3	EUR 105.4
2024-12-30 (Monday)	6,753	EUR 711,766	EUR 711,766	-85	EUR 49,164	EUR 105.4	EUR 96.9
2024-12-06 (Friday)	6,838	EUR 662,602	EUR 662,602	0	EUR 7,522	EUR 96.9	EUR 95.7999
2024-12-05 (Thursday)	6,838	EUR 655,080	EUR 655,080	0	EUR -3,419	EUR 95.7999	EUR 96.2999
2024-12-04 (Wednesday)	6,838	EUR 658,499	EUR 658,499	0	EUR 6,496	EUR 96.2999	EUR 95.35
2024-12-03 (Tuesday)	6,838	EUR 652,003	EUR 652,003	0	EUR 7,521	EUR 95.35	EUR 94.2501
2024-12-02 (Monday)	6,838	EUR 644,482	EUR 644,482	0	EUR 3,419	EUR 94.2501	EUR 93.7501
2024-11-29 (Friday)	6,838	EUR 641,063	EUR 641,063	0	EUR -683	EUR 93.7501	EUR 93.85
2024-11-28 (Thursday)	6,838	EUR 641,746	EUR 641,746	0	EUR 1,367	EUR 93.85	EUR 93.65
2024-11-27 (Wednesday)	6,838	EUR 640,379	EUR 640,379	0	EUR -4,103	EUR 93.65	EUR 94.2501
2024-11-26 (Tuesday)	6,838	EUR 644,482	EUR 644,482	0	EUR 10,941	EUR 94.2501	EUR 92.65
2024-11-25 (Monday)	6,838	EUR 633,541	EUR 633,541	0	EUR 8,548	EUR 92.65	EUR 91.4
2024-11-22 (Friday)	6,838	EUR 624,993	EUR 624,993	0	EUR 22,907	EUR 91.4	EUR 88.05
2024-11-21 (Thursday)	6,838	EUR 602,086	EUR 602,086	0	EUR 3,419	EUR 88.05	EUR 87.55
2024-11-20 (Wednesday)	6,838	EUR 598,667	EUR 598,667	0	EUR -3,761	EUR 87.55	EUR 88.1
2024-11-19 (Tuesday)	6,838	EUR 602,428	EUR 602,428	0	EUR -7,522	EUR 88.1	EUR 89.2001
2024-11-18 (Monday)	6,838	EUR 609,950	EUR 609,950	0	EUR 17,095	EUR 89.2001	EUR 86.7001
2024-11-12 (Tuesday)	6,838	EUR 592,855	EUR 592,855	0	EUR -31,454	EUR 86.7001	EUR 91.2999
2024-11-08 (Friday)	6,838	EUR 624,309	EUR 624,309	0	EUR -10,599	EUR 91.2999	EUR 92.85
2024-11-07 (Thursday)	6,838	EUR 634,908	EUR 634,908	0	EUR 13,676	EUR 92.85	EUR 90.85
2024-11-06 (Wednesday)	6,838	EUR 621,232	EUR 621,232	0	EUR 6,838	EUR 90.85	EUR 89.85
2024-11-05 (Tuesday)	6,838	EUR 614,394	EUR 614,394	0	EUR -6,838	EUR 89.85	EUR 90.85
2024-11-04 (Monday)	6,838	EUR 621,232	EUR 621,232	0	EUR -4,445	EUR 90.85	EUR 91.5
2024-11-01 (Friday)	6,838	EUR 625,677	EUR 625,677	0	EUR 4,787	EUR 91.5	EUR 90.7999
2024-10-31 (Thursday)	6,838	EUR 620,890	EUR 620,890	0	EUR -14,018	EUR 90.7999	EUR 92.85
2024-10-30 (Wednesday)	6,838	EUR 634,908	EUR 634,908	0	EUR -4,445	EUR 92.85	EUR 93.5
2024-10-29 (Tuesday)	6,838	EUR 639,353	EUR 639,353	0	EUR 1,026	EUR 93.5	EUR 93.35
2024-10-28 (Monday)	6,838	EUR 638,327	EUR 638,327	0	EUR 1,367	EUR 93.35	EUR 93.15
2024-10-25 (Friday)	6,838	EUR 636,960	EUR 636,960	0	EUR -4,444	EUR 93.15	EUR 93.7999
2024-10-24 (Thursday)	6,838	EUR 641,404	EUR 641,404	0	EUR 9,915	EUR 93.7999	EUR 92.35
2024-10-23 (Wednesday)	6,838	EUR 631,489	EUR 631,489	0	EUR -3,419	EUR 92.35	EUR 92.85
2024-10-22 (Tuesday)	6,838	EUR 634,908	EUR 634,908	0	EUR -6,496	EUR 92.85	EUR 93.7999
2024-10-21 (Monday)	6,838	EUR 641,404	EUR 641,404	0	EUR -12,993	EUR 93.7999	EUR 95.7001
2024-10-18 (Friday)	6,838	EUR 654,397	EUR 654,397

Share Trades of BC.MI by Blackrock for DE000A0H08N1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-31	SELL	-76			124.600*		97.45 Profit of 7,406 on sale
2024-12-30	SELL	-85			105.400*		92.30 Profit of 7,846 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 BC.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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