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 BKG.L

Show aggregate BKG.L holdings

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

Date	Number of BKG.L Shares Held	Base Market Value of BKG.L Shares	Local Market Value of BKG.L Shares	Change in BKG.L Shares Held	Change in BKG.L Base Value	Current Price per BKG.L Share Held	Previous Price per BKG.L Share Held
2025-04-29 (Tuesday)	19,416	GBP 931,313	GBP 931,313
2025-04-28 (Monday)	19,416	GBP 925,422	GBP 925,422	0	GBP 13,978	GBP 47.6629	GBP 46.9429
2025-04-25 (Friday)	19,416	GBP 911,444	GBP 911,444	0	GBP 2,263	GBP 46.9429	GBP 46.8264
2025-04-24 (Thursday)	19,416	GBP 909,181	GBP 909,181	0	GBP 4,522	GBP 46.8264	GBP 46.5935
2025-04-23 (Wednesday)	19,416	GBP 904,659	GBP 904,659	0	GBP 8,796	GBP 46.5935	GBP 46.1404
2025-04-22 (Tuesday)	19,416	GBP 895,863	GBP 895,863	0	GBP 5,418	GBP 46.1404	GBP 45.8614
2025-04-21 (Monday)	19,416	GBP 890,445	GBP 890,445	0	GBP -1,001	GBP 45.8614	GBP 45.913
2025-04-18 (Friday)	19,416	GBP 891,446	GBP 891,446	0	GBP 0	GBP 45.913	GBP 45.913
2025-04-17 (Thursday)	19,416	GBP 891,446	GBP 891,446	0	GBP 10,072	GBP 45.913	GBP 45.3942
2025-04-16 (Wednesday)	19,416	GBP 881,374	GBP 881,374	0	GBP 4,147	GBP 45.3942	GBP 45.1806
2025-04-15 (Tuesday)	19,416	GBP 877,227	GBP 877,227	0	GBP 23,126	GBP 45.1806	GBP 43.9895
2025-04-14 (Monday)	19,416	GBP 854,101	GBP 854,101	0	GBP 21,876	GBP 43.9895	GBP 42.8628
2025-04-11 (Friday)	19,416	GBP 832,225	GBP 832,225	0	GBP -14,526	GBP 42.8628	GBP 43.611
2025-04-10 (Thursday)	19,416	GBP 846,751	GBP 846,751	0	GBP 38,091	GBP 43.611	GBP 41.6492
2025-04-09 (Wednesday)	19,416	GBP 808,660	GBP 808,660	0	GBP -21,708	GBP 41.6492	GBP 42.7672
2025-04-08 (Tuesday)	19,416	GBP 830,368	GBP 830,368	0	GBP 21,832	GBP 42.7672	GBP 41.6428
2025-04-07 (Monday)	19,416	GBP 808,536	GBP 808,536	0	GBP -19,115	GBP 41.6428	GBP 42.6273
2025-04-04 (Friday)	19,416	GBP 827,651	GBP 827,651	0	GBP 3,557	GBP 42.6273	GBP 42.4441
2025-04-02 (Wednesday)	19,416	GBP 824,094	GBP 824,094	0	GBP -17,106	GBP 42.4441	GBP 43.3251
2025-04-01 (Tuesday)	19,416	GBP 841,200	GBP 841,200	0	GBP 9,693	GBP 43.3251	GBP 42.8259
2025-03-31 (Monday)	19,416	GBP 831,507	GBP 831,507	0	GBP -8,930	GBP 42.8259	GBP 43.2858
2025-03-28 (Friday)	19,416	GBP 840,437	GBP 840,437	0	GBP 3,744	GBP 43.2858	GBP 43.093
2025-03-27 (Thursday)	19,416	GBP 836,693	GBP 836,693	0	GBP 3,607	GBP 43.093	GBP 42.9072
2025-03-26 (Wednesday)	19,416	GBP 833,086	GBP 833,086	0	GBP -6,234	GBP 42.9072	GBP 43.2283
2025-03-25 (Tuesday)	19,416	GBP 839,320	GBP 839,320	0	GBP -3,280	GBP 43.2283	GBP 43.3972
2025-03-24 (Monday)	19,416	GBP 842,600	GBP 842,600	0	GBP 6,349	GBP 43.3972	GBP 43.0702
2025-03-21 (Friday)	19,416	GBP 836,251	GBP 836,251	-567	GBP -41,310	GBP 43.0702	GBP 43.9154
2025-03-20 (Thursday)	19,983	GBP 877,561	GBP 877,561	0	GBP 2,315	GBP 43.9154	GBP 43.7995
2025-03-19 (Wednesday)	19,983	GBP 875,246	GBP 875,246	0	GBP 2,354	GBP 43.7995	GBP 43.6817
2025-03-18 (Tuesday)	19,983	GBP 872,892	GBP 872,892	0	GBP 8,113	GBP 43.6817	GBP 43.2757
2025-03-17 (Monday)	19,983	GBP 864,779	GBP 864,779	0	GBP 8,315	GBP 43.2757	GBP 42.8596
2025-03-14 (Friday)	19,983	GBP 856,464	GBP 856,464	0	GBP 8,399	GBP 42.8596	GBP 42.4393
2025-03-13 (Thursday)	19,983	GBP 848,065	GBP 848,065	0	GBP -11,713	GBP 42.4393	GBP 43.0255
2025-03-12 (Wednesday)	19,983	GBP 859,778	GBP 859,778	0	GBP -9,612	GBP 43.0255	GBP 43.5065
2025-03-11 (Tuesday)	19,983	GBP 869,390	GBP 869,390	0	GBP 6,200	GBP 43.5065	GBP 43.1962
2025-03-10 (Monday)	19,983	GBP 863,190	GBP 863,190	0	GBP 1,247	GBP 43.1962	GBP 43.1338
2025-03-07 (Friday)	19,983	GBP 861,943	GBP 861,943	0	GBP 5,688	GBP 43.1338	GBP 42.8492
2025-03-06 (Thursday)	19,983	GBP 856,255	GBP 856,255	0	GBP -2,560	GBP 42.8492	GBP 42.9773
2025-03-05 (Wednesday)	19,983	GBP 858,815	GBP 858,815	0	GBP -15,915	GBP 42.9773	GBP 43.7737
2025-03-04 (Tuesday)	19,983	GBP 874,730	GBP 874,730	0	GBP -1,465	GBP 43.7737	GBP 43.847
2025-03-03 (Monday)	19,983	GBP 876,195	GBP 876,195	0	GBP 5,217	GBP 43.847	GBP 43.5859
2025-02-28 (Friday)	19,983	GBP 870,978	GBP 870,978	0	GBP 1,474	GBP 43.5859	GBP 43.5122
2025-02-27 (Thursday)	19,983	GBP 869,504	GBP 869,504	0	GBP -24,466	GBP 43.5122	GBP 44.7365
2025-02-26 (Wednesday)	19,983	GBP 893,970	GBP 893,970	0	GBP -4,438	GBP 44.7365	GBP 44.9586
2025-02-25 (Tuesday)	19,983	GBP 898,408	GBP 898,408	0	GBP -5,849	GBP 44.9586	GBP 45.2513
2025-02-24 (Monday)	19,983	GBP 904,257	GBP 904,257	0	GBP 2,186	GBP 45.2513	GBP 45.1419
2025-02-21 (Friday)	19,983	GBP 902,071	GBP 902,071	0	GBP -2,697	GBP 45.1419	GBP 45.2769
2025-02-20 (Thursday)	19,983	GBP 904,768	GBP 904,768	0	GBP 2,073	GBP 45.2769	GBP 45.1731
2025-02-19 (Wednesday)	19,983	GBP 902,695	GBP 902,695	0	GBP -10,191	GBP 45.1731	GBP 45.6831
2025-02-18 (Tuesday)	19,983	GBP 912,886	GBP 912,886	0	GBP 5,586	GBP 45.6831	GBP 45.4036
2025-02-17 (Monday)	19,983	GBP 907,300	GBP 907,300	0	GBP 5,074	GBP 45.4036	GBP 45.1497
2025-02-14 (Friday)	19,983	GBP 902,226	GBP 902,226	0	GBP -6,361	GBP 45.1497	GBP 45.468
2025-02-13 (Thursday)	19,983	GBP 908,587	GBP 908,587	0	GBP 6,139	GBP 45.468	GBP 45.1608
2025-02-12 (Wednesday)	19,983	GBP 902,448	GBP 902,448	0	GBP 8,719	GBP 45.1608	GBP 44.7245
2025-02-11 (Tuesday)	19,983	GBP 893,729	GBP 893,729	0	GBP -15,345	GBP 44.7245	GBP 45.4924
2025-02-10 (Monday)	19,983	GBP 909,074	GBP 909,074	0	GBP 17,662	GBP 45.4924	GBP 44.6085
2025-02-07 (Friday)	19,983	GBP 891,412	GBP 891,412	204	GBP -12,204	GBP 44.6085	GBP 45.6856
2025-02-06 (Thursday)	19,779	GBP 903,616	GBP 903,616	0	GBP -11,029	GBP 45.6856	GBP 46.2432
2025-02-05 (Wednesday)	19,779	GBP 914,645	GBP 914,645	0	GBP 7,405	GBP 46.2432	GBP 45.8689
2025-02-04 (Tuesday)	19,779	GBP 907,240	GBP 907,240	0	GBP -3,758	GBP 45.8689	GBP 46.0588
2025-02-03 (Monday)	19,779	GBP 910,998	GBP 910,998	0	GBP -6,760	GBP 46.0588	GBP 46.4006
2025-01-31 (Friday)	19,779	GBP 917,758	GBP 917,758	0	GBP 2	GBP 46.4006	GBP 46.4005
2025-01-30 (Thursday)	19,779	GBP 917,756	GBP 917,756	0	GBP 15,618	GBP 46.4005	GBP 45.6109
2025-01-29 (Wednesday)	19,779	GBP 902,138	GBP 902,138	0	GBP -7,958	GBP 45.6109	GBP 46.0132
2025-01-28 (Tuesday)	19,779	GBP 910,096	GBP 910,096	0	GBP 14,722	GBP 46.0132	GBP 45.2689
2025-01-27 (Monday)	19,779	GBP 895,374	GBP 895,374	0	GBP 10,221	GBP 45.2689	GBP 44.7522
2025-01-24 (Friday)	19,779	GBP 885,153	GBP 885,153	0	GBP 1,288	GBP 44.7522	GBP 44.687
2025-01-23 (Thursday)	19,779	GBP 883,865	GBP 883,865	0	GBP 15,461	GBP 44.687	GBP 43.9054
2025-01-22 (Wednesday)	19,779	GBP 868,404	GBP 868,404
2025-01-21 (Tuesday)	19,779	GBP 877,679	GBP 877,679
2025-01-20 (Monday)	19,779	GBP 872,036	GBP 872,036
2025-01-17 (Friday)	20,074	GBP 882,515	GBP 882,515
2025-01-16 (Thursday)	20,074	GBP 865,538	GBP 865,538
2025-01-15 (Wednesday)	20,074	GBP 858,184	GBP 858,184
2025-01-14 (Tuesday)	20,074	GBP 823,632	GBP 823,632
2025-01-13 (Monday)	20,276	GBP 855,419	GBP 855,419
2025-01-10 (Friday)	20,276	GBP 864,655	GBP 864,655
2025-01-09 (Thursday)	20,276	GBP 890,782	GBP 890,782
2025-01-09 (Thursday)	20,276	GBP 890,782	GBP 890,782
2025-01-09 (Thursday)	20,276	GBP 890,782	GBP 890,782
2025-01-08 (Wednesday)	20,276	GBP 907,683	GBP 907,683
2025-01-08 (Wednesday)	20,276	GBP 907,683	GBP 907,683
2025-01-08 (Wednesday)	20,276	GBP 907,683	GBP 907,683
2025-01-02 (Thursday)	20,276	GBP 952,418	GBP 952,418	0	GBP 8,192	GBP 46.9727	GBP 46.5687
2024-12-30 (Monday)	20,276	GBP 944,226	GBP 944,226	-1,005	GBP -112,979	GBP 46.5687	GBP 49.6784
2024-12-06 (Friday)	21,281	GBP 1,057,205	GBP 1,057,205	0	GBP -12,443	GBP 49.6784	GBP 50.2631
2024-12-05 (Thursday)	21,281	GBP 1,069,648	GBP 1,069,648	0	GBP 7,319	GBP 50.2631	GBP 49.9191
2024-12-04 (Wednesday)	21,281	GBP 1,062,329	GBP 1,062,329	0	GBP 8,953	GBP 49.9191	GBP 49.4984
2024-12-03 (Tuesday)	21,281	GBP 1,053,376	GBP 1,053,376	0	GBP -14,476	GBP 49.4984	GBP 50.1787
2024-12-02 (Monday)	21,281	GBP 1,067,852	GBP 1,067,852	0	GBP 5,552	GBP 50.1787	GBP 49.9178
2024-11-29 (Friday)	21,281	GBP 1,062,300	GBP 1,062,300	0	GBP -14,370	GBP 49.9178	GBP 50.593
2024-11-28 (Thursday)	21,281	GBP 1,076,670	GBP 1,076,670	0	GBP -16,204	GBP 50.593	GBP 51.3544
2024-11-27 (Wednesday)	21,281	GBP 1,092,874	GBP 1,092,874	0	GBP 9,253	GBP 51.3544	GBP 50.9196
2024-11-26 (Tuesday)	21,281	GBP 1,083,621	GBP 1,083,621	0	GBP -16,501	GBP 50.9196	GBP 51.695
2024-11-25 (Monday)	21,281	GBP 1,100,122	GBP 1,100,122	0	GBP -6,556	GBP 51.695	GBP 52.0031
2024-11-22 (Friday)	21,281	GBP 1,106,678	GBP 1,106,678	0	GBP 19,869	GBP 52.0031	GBP 51.0695
2024-11-21 (Thursday)	21,281	GBP 1,086,809	GBP 1,086,809	0	GBP 4,710	GBP 51.0695	GBP 50.8481
2024-11-20 (Wednesday)	21,281	GBP 1,082,099	GBP 1,082,099	0	GBP -30,512	GBP 50.8481	GBP 52.2819
2024-11-19 (Tuesday)	21,281	GBP 1,112,611	GBP 1,112,611	0	GBP 12,025	GBP 52.2819	GBP 51.7168
2024-11-18 (Monday)	21,281	GBP 1,100,586	GBP 1,100,586	0	GBP 20,711	GBP 51.7168	GBP 50.7436
2024-11-12 (Tuesday)	21,281	GBP 1,079,875	GBP 1,079,875	0	GBP -17,121	GBP 50.7436	GBP 51.5481
2024-11-08 (Friday)	21,281	GBP 1,096,996	GBP 1,096,996	0	GBP -4,678	GBP 51.5481	GBP 51.768
2024-11-07 (Thursday)	21,281	GBP 1,101,674	GBP 1,101,674	0	GBP 13,000	GBP 51.768	GBP 51.1571
2024-11-06 (Wednesday)	21,281	GBP 1,088,674	GBP 1,088,674	0	GBP -27,085	GBP 51.1571	GBP 52.4298
2024-11-05 (Tuesday)	21,281	GBP 1,115,759	GBP 1,115,759	0	GBP 1,117	GBP 52.4298	GBP 52.3773
2024-11-04 (Monday)	21,281	GBP 1,114,642	GBP 1,114,642	0	GBP -10,399	GBP 52.3773	GBP 52.866
2024-11-01 (Friday)	21,281	GBP 1,125,041	GBP 1,125,041	0	GBP 9,626	GBP 52.866	GBP 52.4137
2024-10-31 (Thursday)	21,281	GBP 1,115,415	GBP 1,115,415	0	GBP -58,419	GBP 52.4137	GBP 55.1588
2024-10-30 (Wednesday)	21,281	GBP 1,173,834	GBP 1,173,834	0	GBP -12,763	GBP 55.1588	GBP 55.7585
2024-10-29 (Tuesday)	21,281	GBP 1,186,597	GBP 1,186,597	0	GBP -14,005	GBP 55.7585	GBP 56.4166
2024-10-28 (Monday)	21,281	GBP 1,200,602	GBP 1,200,602	0	GBP 12,677	GBP 56.4166	GBP 55.8209
2024-10-25 (Friday)	21,281	GBP 1,187,925	GBP 1,187,925	0	GBP -2,757	GBP 55.8209	GBP 55.9505
2024-10-24 (Thursday)	21,281	GBP 1,190,682	GBP 1,190,682	0	GBP -16,305	GBP 55.9505	GBP 56.7166
2024-10-23 (Wednesday)	21,281	GBP 1,206,987	GBP 1,206,987	0	GBP -2,968	GBP 56.7166	GBP 56.8561
2024-10-22 (Tuesday)	21,281	GBP 1,209,955	GBP 1,209,955	0	GBP -12,417	GBP 56.8561	GBP 57.4396
2024-10-21 (Monday)	21,281	GBP 1,222,372	GBP 1,222,372	0	GBP -13,573	GBP 57.4396	GBP 58.0774
2024-10-18 (Friday)	21,281	GBP 1,235,945	GBP 1,235,945

Share Trades of BKG.L by Blackrock for DE000A0H08N1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	SELL	-567			43.070*		47.97 Profit of 27,197 on sale
2025-02-07	BUY	204			44.609*		50.54
2024-12-30	SELL	-1,005			46.569*		52.50 Profit of 52,758 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 BKG.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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