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 BWY.L

Show aggregate BWY.L holdings

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

Date	Number of BWY.L Shares Held	Base Market Value of BWY.L Shares	Local Market Value of BWY.L Shares	Change in BWY.L Shares Held	Change in BWY.L Base Value	Current Price per BWY.L Share Held	Previous Price per BWY.L Share Held
2025-04-29 (Tuesday)	22,992	GBP 712,871	GBP 712,871
2025-04-28 (Monday)	22,992	GBP 705,142	GBP 705,142	0	GBP 15,567	GBP 30.669	GBP 29.992
2025-04-25 (Friday)	22,992	GBP 689,575	GBP 689,575	0	GBP -546	GBP 29.992	GBP 30.0157
2025-04-24 (Thursday)	22,992	GBP 690,121	GBP 690,121	0	GBP 136	GBP 30.0157	GBP 30.0098
2025-04-23 (Wednesday)	22,992	GBP 689,985	GBP 689,985	0	GBP 12,406	GBP 30.0098	GBP 29.4702
2025-04-22 (Tuesday)	22,992	GBP 677,579	GBP 677,579	0	GBP 11,388	GBP 29.4702	GBP 28.9749
2025-04-21 (Monday)	22,992	GBP 666,191	GBP 666,191	0	GBP -749	GBP 28.9749	GBP 29.0075
2025-04-18 (Friday)	22,992	GBP 666,940	GBP 666,940	0	GBP 0	GBP 29.0075	GBP 29.0075
2025-04-17 (Thursday)	22,992	GBP 666,940	GBP 666,940	0	GBP 7,731	GBP 29.0075	GBP 28.6712
2025-04-16 (Wednesday)	22,992	GBP 659,209	GBP 659,209	0	GBP 5,931	GBP 28.6712	GBP 28.4133
2025-04-15 (Tuesday)	22,992	GBP 653,278	GBP 653,278	0	GBP 28,083	GBP 28.4133	GBP 27.1918
2025-04-14 (Monday)	22,992	GBP 625,195	GBP 625,195	0	GBP 18,325	GBP 27.1918	GBP 26.3948
2025-04-11 (Friday)	22,992	GBP 606,870	GBP 606,870	0	GBP -7,226	GBP 26.3948	GBP 26.7091
2025-04-10 (Thursday)	22,992	GBP 614,096	GBP 614,096	0	GBP 38,581	GBP 26.7091	GBP 25.0311
2025-04-09 (Wednesday)	22,992	GBP 575,515	GBP 575,515	0	GBP -34,144	GBP 25.0311	GBP 26.5161
2025-04-08 (Tuesday)	22,992	GBP 609,659	GBP 609,659	0	GBP 16,286	GBP 26.5161	GBP 25.8078
2025-04-07 (Monday)	22,992	GBP 593,373	GBP 593,373	0	GBP -17,421	GBP 25.8078	GBP 26.5655
2025-04-04 (Friday)	22,992	GBP 610,794	GBP 610,794	0	GBP -28,439	GBP 26.5655	GBP 27.8024
2025-04-02 (Wednesday)	22,992	GBP 639,233	GBP 639,233	0	GBP -12,760	GBP 27.8024	GBP 28.3574
2025-04-01 (Tuesday)	22,992	GBP 651,993	GBP 651,993	0	GBP 1,969	GBP 28.3574	GBP 28.2717
2025-03-31 (Monday)	22,992	GBP 650,024	GBP 650,024	0	GBP -10,895	GBP 28.2717	GBP 28.7456
2025-03-28 (Friday)	22,992	GBP 660,919	GBP 660,919	0	GBP 3,518	GBP 28.7456	GBP 28.5926
2025-03-27 (Thursday)	22,992	GBP 657,401	GBP 657,401	0	GBP -4,860	GBP 28.5926	GBP 28.804
2025-03-26 (Wednesday)	22,992	GBP 662,261	GBP 662,261	0	GBP -11,367	GBP 28.804	GBP 29.2984
2025-03-25 (Tuesday)	22,992	GBP 673,628	GBP 673,628	0	GBP 10,269	GBP 29.2984	GBP 28.8517
2025-03-24 (Monday)	22,992	GBP 663,359	GBP 663,359	0	GBP 23,113	GBP 28.8517	GBP 27.8465
2025-03-21 (Friday)	22,992	GBP 640,246	GBP 640,246	-312	GBP -11,366	GBP 27.8465	GBP 27.9614
2025-03-20 (Thursday)	23,304	GBP 651,612	GBP 651,612	0	GBP 5,407	GBP 27.9614	GBP 27.7294
2025-03-19 (Wednesday)	23,304	GBP 646,205	GBP 646,205	0	GBP 1,535	GBP 27.7294	GBP 27.6635
2025-03-18 (Tuesday)	23,304	GBP 644,670	GBP 644,670	0	GBP -1,433	GBP 27.6635	GBP 27.725
2025-03-17 (Monday)	23,304	GBP 646,103	GBP 646,103	0	GBP 7,734	GBP 27.725	GBP 27.3931
2025-03-14 (Friday)	23,304	GBP 638,369	GBP 638,369	0	GBP 13,850	GBP 27.3931	GBP 26.7988
2025-03-13 (Thursday)	23,304	GBP 624,519	GBP 624,519	0	GBP -16,257	GBP 26.7988	GBP 27.4964
2025-03-12 (Wednesday)	23,304	GBP 640,776	GBP 640,776	0	GBP 753	GBP 27.4964	GBP 27.4641
2025-03-11 (Tuesday)	23,304	GBP 640,023	GBP 640,023	0	GBP 24,050	GBP 27.4641	GBP 26.4321
2025-03-10 (Monday)	23,304	GBP 615,973	GBP 615,973	0	GBP -17,951	GBP 26.4321	GBP 27.2024
2025-03-07 (Friday)	23,304	GBP 633,924	GBP 633,924	0	GBP 18,017	GBP 27.2024	GBP 26.4292
2025-03-06 (Thursday)	23,304	GBP 615,907	GBP 615,907	0	GBP -10,753	GBP 26.4292	GBP 26.8907
2025-03-05 (Wednesday)	23,304	GBP 626,660	GBP 626,660	0	GBP -9,497	GBP 26.8907	GBP 27.2982
2025-03-04 (Tuesday)	23,304	GBP 636,157	GBP 636,157	0	GBP -20,399	GBP 27.2982	GBP 28.1735
2025-03-03 (Monday)	23,304	GBP 656,556	GBP 656,556	0	GBP -3,667	GBP 28.1735	GBP 28.3309
2025-02-28 (Friday)	23,304	GBP 660,223	GBP 660,223	0	GBP 10,783	GBP 28.3309	GBP 27.8682
2025-02-27 (Thursday)	23,304	GBP 649,440	GBP 649,440	0	GBP -2,781	GBP 27.8682	GBP 27.9875
2025-02-26 (Wednesday)	23,304	GBP 652,221	GBP 652,221	0	GBP -2,812	GBP 27.9875	GBP 28.1082
2025-02-25 (Tuesday)	23,304	GBP 655,033	GBP 655,033	0	GBP 4,445	GBP 28.1082	GBP 27.9174
2025-02-24 (Monday)	23,304	GBP 650,588	GBP 650,588	0	GBP -3,030	GBP 27.9174	GBP 28.0475
2025-02-21 (Friday)	23,304	GBP 653,618	GBP 653,618	0	GBP 628	GBP 28.0475	GBP 28.0205
2025-02-20 (Thursday)	23,304	GBP 652,990	GBP 652,990	0	GBP -2,283	GBP 28.0205	GBP 28.1185
2025-02-19 (Wednesday)	23,304	GBP 655,273	GBP 655,273	0	GBP -10,453	GBP 28.1185	GBP 28.567
2025-02-18 (Tuesday)	23,304	GBP 665,726	GBP 665,726	0	GBP -8,825	GBP 28.567	GBP 28.9457
2025-02-17 (Monday)	23,304	GBP 674,551	GBP 674,551	0	GBP -7,680	GBP 28.9457	GBP 29.2753
2025-02-14 (Friday)	23,304	GBP 682,231	GBP 682,231	0	GBP -11,479	GBP 29.2753	GBP 29.7679
2025-02-13 (Thursday)	23,304	GBP 693,710	GBP 693,710	0	GBP 9,968	GBP 29.7679	GBP 29.3401
2025-02-12 (Wednesday)	23,304	GBP 683,742	GBP 683,742	0	GBP 4,373	GBP 29.3401	GBP 29.1525
2025-02-11 (Tuesday)	23,304	GBP 679,369	GBP 679,369	0	GBP -38,222	GBP 29.1525	GBP 30.7926
2025-02-10 (Monday)	23,304	GBP 717,591	GBP 717,591	0	GBP 12,617	GBP 30.7926	GBP 30.2512
2025-02-07 (Friday)	23,304	GBP 704,974	GBP 704,974	298	GBP -13,350	GBP 30.2512	GBP 31.2233
2025-02-06 (Thursday)	23,006	GBP 718,324	GBP 718,324	0	GBP -16,715	GBP 31.2233	GBP 31.9499
2025-02-05 (Wednesday)	23,006	GBP 735,039	GBP 735,039	0	GBP 20,472	GBP 31.9499	GBP 31.06
2025-02-04 (Tuesday)	23,006	GBP 714,567	GBP 714,567	0	GBP -157	GBP 31.06	GBP 31.0669
2025-02-03 (Monday)	23,006	GBP 714,724	GBP 714,724	0	GBP -6,288	GBP 31.0669	GBP 31.3402
2025-01-31 (Friday)	23,006	GBP 721,012	GBP 721,012	-298	GBP -4,881	GBP 31.3402	GBP 31.1489
2025-01-30 (Thursday)	23,304	GBP 725,893	GBP 725,893	0	GBP 9,495	GBP 31.1489	GBP 30.7414
2025-01-29 (Wednesday)	23,304	GBP 716,398	GBP 716,398	0	GBP -14,584	GBP 30.7414	GBP 31.3672
2025-01-28 (Tuesday)	23,304	GBP 730,982	GBP 730,982	0	GBP 24,361	GBP 31.3672	GBP 30.3219
2025-01-27 (Monday)	23,304	GBP 706,621	GBP 706,621	0	GBP 10,060	GBP 30.3219	GBP 29.8902
2025-01-24 (Friday)	23,304	GBP 696,561	GBP 696,561	0	GBP -3,958	GBP 29.8902	GBP 30.06
2025-01-23 (Thursday)	23,304	GBP 700,519	GBP 700,519	0	GBP 20,609	GBP 30.06	GBP 29.1757
2025-01-22 (Wednesday)	23,304	GBP 679,910	GBP 679,910
2025-01-21 (Tuesday)	23,304	GBP 672,495	GBP 672,495
2025-01-20 (Monday)	23,304	GBP 666,052	GBP 666,052
2025-01-17 (Friday)	23,654	GBP 678,515	GBP 678,515
2025-01-16 (Thursday)	23,654	GBP 668,132	GBP 668,132
2025-01-15 (Wednesday)	23,654	GBP 667,402	GBP 667,402
2025-01-14 (Tuesday)	23,654	GBP 616,176	GBP 616,176
2025-01-13 (Monday)	23,654	GBP 611,727	GBP 611,727
2025-01-10 (Friday)	23,654	GBP 615,836	GBP 615,836
2025-01-09 (Thursday)	23,654	GBP 638,543	GBP 638,543
2025-01-09 (Thursday)	23,654	GBP 638,543	GBP 638,543
2025-01-09 (Thursday)	23,654	GBP 638,543	GBP 638,543
2025-01-08 (Wednesday)	23,654	GBP 639,423	GBP 639,423
2025-01-08 (Wednesday)	23,654	GBP 639,423	GBP 639,423
2025-01-08 (Wednesday)	23,654	GBP 639,423	GBP 639,423
2025-01-02 (Thursday)	23,654	GBP 692,296	GBP 692,296	0	GBP 6,973	GBP 29.2676	GBP 28.9728
2024-12-30 (Monday)	23,654	GBP 685,323	GBP 685,323	-298	GBP -47,454	GBP 28.9728	GBP 30.5936
2024-12-06 (Friday)	23,952	GBP 732,777	GBP 732,777	0	GBP 495	GBP 30.5936	GBP 30.5729
2024-12-05 (Thursday)	23,952	GBP 732,282	GBP 732,282	0	GBP 11,299	GBP 30.5729	GBP 30.1012
2024-12-04 (Wednesday)	23,952	GBP 720,983	GBP 720,983	0	GBP 8,824	GBP 30.1012	GBP 29.7328
2024-12-03 (Tuesday)	23,952	GBP 712,159	GBP 712,159	0	GBP -15,903	GBP 29.7328	GBP 30.3967
2024-12-02 (Monday)	23,952	GBP 728,062	GBP 728,062	0	GBP 5,149	GBP 30.3967	GBP 30.1817
2024-11-29 (Friday)	23,952	GBP 722,913	GBP 722,913	0	GBP 9,071	GBP 30.1817	GBP 29.803
2024-11-28 (Thursday)	23,952	GBP 713,842	GBP 713,842	0	GBP -14,071	GBP 29.803	GBP 30.3905
2024-11-27 (Wednesday)	23,952	GBP 727,913	GBP 727,913	0	GBP 3,831	GBP 30.3905	GBP 30.2305
2024-11-26 (Tuesday)	23,952	GBP 724,082	GBP 724,082	0	GBP -6,799	GBP 30.2305	GBP 30.5144
2024-11-25 (Monday)	23,952	GBP 730,881	GBP 730,881	0	GBP 12,123	GBP 30.5144	GBP 30.0083
2024-11-22 (Friday)	23,952	GBP 718,758	GBP 718,758	0	GBP 16,574	GBP 30.0083	GBP 29.3163
2024-11-21 (Thursday)	23,952	GBP 702,184	GBP 702,184	0	GBP -104	GBP 29.3163	GBP 29.3206
2024-11-20 (Wednesday)	23,952	GBP 702,288	GBP 702,288	0	GBP -15,825	GBP 29.3206	GBP 29.9813
2024-11-19 (Tuesday)	23,952	GBP 718,113	GBP 718,113	0	GBP 536	GBP 29.9813	GBP 29.959
2024-11-18 (Monday)	23,952	GBP 717,577	GBP 717,577	0	GBP -24,118	GBP 29.959	GBP 30.9659
2024-11-12 (Tuesday)	23,952	GBP 741,695	GBP 741,695	0	GBP -25,872	GBP 30.9659	GBP 32.0461
2024-11-08 (Friday)	23,952	GBP 767,567	GBP 767,567	0	GBP -13,951	GBP 32.0461	GBP 32.6285
2024-11-07 (Thursday)	23,952	GBP 781,518	GBP 781,518	0	GBP 1,249	GBP 32.6285	GBP 32.5764
2024-11-06 (Wednesday)	23,952	GBP 780,269	GBP 780,269	0	GBP -13,318	GBP 32.5764	GBP 33.1324
2024-11-05 (Tuesday)	23,952	GBP 793,587	GBP 793,587	0	GBP 14	GBP 33.1324	GBP 33.1318
2024-11-04 (Monday)	23,952	GBP 793,573	GBP 793,573	0	GBP -10,920	GBP 33.1318	GBP 33.5877
2024-11-01 (Friday)	23,952	GBP 804,493	GBP 804,493	0	GBP 77	GBP 33.5877	GBP 33.5845
2024-10-31 (Thursday)	23,952	GBP 804,416	GBP 804,416	0	GBP -70,432	GBP 33.5845	GBP 36.5251
2024-10-30 (Wednesday)	23,952	GBP 874,848	GBP 874,848	0	GBP -7,812	GBP 36.5251	GBP 36.8512
2024-10-29 (Tuesday)	23,952	GBP 882,660	GBP 882,660	0	GBP -4,789	GBP 36.8512	GBP 37.0511
2024-10-28 (Monday)	23,952	GBP 887,449	GBP 887,449	0	GBP 11,231	GBP 37.0511	GBP 36.5822
2024-10-25 (Friday)	23,952	GBP 876,218	GBP 876,218	0	GBP -13,175	GBP 36.5822	GBP 37.1323
2024-10-24 (Thursday)	23,952	GBP 889,393	GBP 889,393	0	GBP -10,886	GBP 37.1323	GBP 37.5868
2024-10-23 (Wednesday)	23,952	GBP 900,279	GBP 900,279	0	GBP 3,136	GBP 37.5868	GBP 37.4559
2024-10-22 (Tuesday)	23,952	GBP 897,143	GBP 897,143	0	GBP -7,023	GBP 37.4559	GBP 37.7491
2024-10-21 (Monday)	23,952	GBP 904,166	GBP 904,166	0	GBP -22,447	GBP 37.7491	GBP 38.6862
2024-10-18 (Friday)	23,952	GBP 926,613	GBP 926,613

Share Trades of BWY.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	-312			27.847*		30.42 Profit of 9,492 on sale
2025-02-07	BUY	298			30.251*		32.00
2025-01-31	SELL	-298			31.340*		32.09 Profit of 9,562 on sale
2024-12-30	SELL	-298			28.973*		32.57 Profit of 9,706 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 BWY.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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