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 TW.L

Show aggregate TW.L holdings

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

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-04-29 (Tuesday)	690,254	GBP 961,684	GBP 961,684
2025-04-28 (Monday)	690,254	GBP 956,116	GBP 956,116	0	GBP 21,613	GBP 1.38517	GBP 1.35385
2025-04-25 (Friday)	690,254	GBP 934,503	GBP 934,503	0	GBP 3,222	GBP 1.35385	GBP 1.34919
2025-04-24 (Thursday)	690,254	GBP 931,281	GBP 931,281	0	GBP -9,180	GBP 1.34919	GBP 1.36249
2025-04-23 (Wednesday)	690,254	GBP 940,461	GBP 940,461	0	GBP 23,948	GBP 1.36249	GBP 1.32779
2025-04-22 (Tuesday)	690,254	GBP 916,513	GBP 916,513	0	GBP 8,150	GBP 1.32779	GBP 1.31598
2025-04-21 (Monday)	690,254	GBP 908,363	GBP 908,363	0	GBP -1,021	GBP 1.31598	GBP 1.31746
2025-04-18 (Friday)	690,254	GBP 909,384	GBP 909,384	0	GBP 0	GBP 1.31746	GBP 1.31746
2025-04-17 (Thursday)	690,254	GBP 909,384	GBP 909,384	0	GBP 24,361	GBP 1.31746	GBP 1.28217
2025-04-16 (Wednesday)	690,254	GBP 885,023	GBP 885,023	0	GBP 5,291	GBP 1.28217	GBP 1.2745
2025-04-15 (Tuesday)	690,254	GBP 879,732	GBP 879,732	0	GBP 30,550	GBP 1.2745	GBP 1.23025
2025-04-14 (Monday)	690,254	GBP 849,182	GBP 849,182	0	GBP 21,689	GBP 1.23025	GBP 1.19882
2025-04-11 (Friday)	690,254	GBP 827,493	GBP 827,493	0	GBP -7,892	GBP 1.19882	GBP 1.21026
2025-04-10 (Thursday)	690,254	GBP 835,385	GBP 835,385	0	GBP 22,147	GBP 1.21026	GBP 1.17817
2025-04-09 (Wednesday)	690,254	GBP 813,238	GBP 813,238	0	GBP -41,783	GBP 1.17817	GBP 1.2387
2025-04-08 (Tuesday)	690,254	GBP 855,021	GBP 855,021	0	GBP 17,122	GBP 1.2387	GBP 1.2139
2025-04-07 (Monday)	690,254	GBP 837,899	GBP 837,899	0	GBP -4,577	GBP 1.2139	GBP 1.22053
2025-04-04 (Friday)	690,254	GBP 842,476	GBP 842,476	0	GBP -32,977	GBP 1.22053	GBP 1.26831
2025-04-02 (Wednesday)	690,254	GBP 875,453	GBP 875,453	0	GBP -18,240	GBP 1.26831	GBP 1.29473
2025-04-01 (Tuesday)	690,254	GBP 893,693	GBP 893,693	0	GBP 2,088	GBP 1.29473	GBP 1.29171
2025-03-31 (Monday)	690,254	GBP 891,605	GBP 891,605	0	GBP -13,820	GBP 1.29171	GBP 1.31173
2025-03-28 (Friday)	690,254	GBP 905,425	GBP 905,425	0	GBP 10,172	GBP 1.31173	GBP 1.29699
2025-03-27 (Thursday)	690,254	GBP 895,253	GBP 895,253	0	GBP -37,389	GBP 1.29699	GBP 1.35116
2025-03-26 (Wednesday)	690,254	GBP 932,642	GBP 932,642	0	GBP -11,085	GBP 1.35116	GBP 1.36722
2025-03-25 (Tuesday)	690,254	GBP 943,727	GBP 943,727	0	GBP 4,534	GBP 1.36722	GBP 1.36065
2025-03-24 (Monday)	690,254	GBP 939,193	GBP 939,193	0	GBP 11,489	GBP 1.36065	GBP 1.344
2025-03-21 (Friday)	690,254	GBP 927,704	GBP 927,704	0	GBP -23,698	GBP 1.344	GBP 1.37834
2025-03-20 (Thursday)	690,254	GBP 951,402	GBP 951,402	0	GBP 147	GBP 1.37834	GBP 1.37812
2025-03-19 (Wednesday)	690,254	GBP 951,255	GBP 951,255	0	GBP 7,996	GBP 1.37812	GBP 1.36654
2025-03-18 (Tuesday)	690,254	GBP 943,259	GBP 943,259	0	GBP 13,886	GBP 1.36654	GBP 1.34642
2025-03-17 (Monday)	690,254	GBP 929,373	GBP 929,373	0	GBP 4,462	GBP 1.34642	GBP 1.33996
2025-03-14 (Friday)	690,254	GBP 924,911	GBP 924,911	0	GBP 11,533	GBP 1.33996	GBP 1.32325
2025-03-13 (Thursday)	690,254	GBP 913,378	GBP 913,378	0	GBP -8,554	GBP 1.32325	GBP 1.33564
2025-03-12 (Wednesday)	690,254	GBP 921,932	GBP 921,932	0	GBP -3,846	GBP 1.33564	GBP 1.34121
2025-03-11 (Tuesday)	690,254	GBP 925,778	GBP 925,778	0	GBP 1,208	GBP 1.34121	GBP 1.33946
2025-03-10 (Monday)	690,254	GBP 924,570	GBP 924,570	0	GBP -11,385	GBP 1.33946	GBP 1.35596
2025-03-07 (Friday)	690,254	GBP 935,955	GBP 935,955	0	GBP 29,569	GBP 1.35596	GBP 1.31312
2025-03-06 (Thursday)	690,254	GBP 906,386	GBP 906,386	0	GBP -13,847	GBP 1.31312	GBP 1.33318
2025-03-05 (Wednesday)	690,254	GBP 920,233	GBP 920,233	0	GBP -11,062	GBP 1.33318	GBP 1.34921
2025-03-04 (Tuesday)	690,254	GBP 931,295	GBP 931,295	0	GBP -1,755	GBP 1.34921	GBP 1.35175
2025-03-03 (Monday)	690,254	GBP 933,050	GBP 933,050	0	GBP -14,222	GBP 1.35175	GBP 1.37235
2025-02-28 (Friday)	690,254	GBP 947,272	GBP 947,272	0	GBP 10,159	GBP 1.37235	GBP 1.35764
2025-02-27 (Thursday)	690,254	GBP 937,113	GBP 937,113	0	GBP -18,803	GBP 1.35764	GBP 1.38488
2025-02-26 (Wednesday)	690,254	GBP 955,916	GBP 955,916	0	GBP 14,114	GBP 1.38488	GBP 1.36443
2025-02-25 (Tuesday)	690,254	GBP 941,802	GBP 941,802	0	GBP -10,055	GBP 1.36443	GBP 1.379
2025-02-24 (Monday)	690,254	GBP 951,857	GBP 951,857	0	GBP -2,368	GBP 1.379	GBP 1.38243
2025-02-21 (Friday)	690,254	GBP 954,225	GBP 954,225	0	GBP -4,092	GBP 1.38243	GBP 1.38835
2025-02-20 (Thursday)	690,254	GBP 958,317	GBP 958,317	0	GBP 12,468	GBP 1.38835	GBP 1.37029
2025-02-19 (Wednesday)	690,254	GBP 945,849	GBP 945,849	0	GBP -10,956	GBP 1.37029	GBP 1.38616
2025-02-18 (Tuesday)	690,254	GBP 956,805	GBP 956,805	0	GBP -2,744	GBP 1.38616	GBP 1.39014
2025-02-17 (Monday)	690,254	GBP 959,549	GBP 959,549	0	GBP -8,548	GBP 1.39014	GBP 1.40252
2025-02-14 (Friday)	690,254	GBP 968,097	GBP 968,097	0	GBP -9,560	GBP 1.40252	GBP 1.41637
2025-02-13 (Thursday)	690,254	GBP 977,657	GBP 977,657	0	GBP 23,788	GBP 1.41637	GBP 1.38191
2025-02-12 (Wednesday)	690,254	GBP 953,869	GBP 953,869	0	GBP -15,412	GBP 1.38191	GBP 1.40424
2025-02-11 (Tuesday)	690,254	GBP 969,281	GBP 969,281	0	GBP -19,677	GBP 1.40424	GBP 1.43275
2025-02-10 (Monday)	690,254	GBP 988,958	GBP 988,958	0	GBP 23,625	GBP 1.43275	GBP 1.39852
2025-02-07 (Friday)	690,254	GBP 965,333	GBP 965,333	0	GBP -25,498	GBP 1.39852	GBP 1.43546
2025-02-06 (Thursday)	690,254	GBP 990,831	GBP 990,831	0	GBP -5,723	GBP 1.43546	GBP 1.44375
2025-02-05 (Wednesday)	690,254	GBP 996,554	GBP 996,554	0	GBP 20,418	GBP 1.44375	GBP 1.41417
2025-02-04 (Tuesday)	690,254	GBP 976,136	GBP 976,136	0	GBP -12,598	GBP 1.41417	GBP 1.43242
2025-02-03 (Monday)	690,254	GBP 988,734	GBP 988,734	0	GBP -3,382	GBP 1.43242	GBP 1.43732
2025-01-31 (Friday)	690,254	GBP 992,116	GBP 992,116	0	GBP -5,773	GBP 1.43732	GBP 1.44568
2025-01-30 (Thursday)	690,254	GBP 997,889	GBP 997,889	0	GBP 20,117	GBP 1.44568	GBP 1.41654
2025-01-29 (Wednesday)	690,254	GBP 977,772	GBP 977,772	0	GBP -13,005	GBP 1.41654	GBP 1.43538
2025-01-28 (Tuesday)	690,254	GBP 990,777	GBP 990,777	0	GBP 21,790	GBP 1.43538	GBP 1.40381
2025-01-27 (Monday)	690,254	GBP 968,987	GBP 968,987	0	GBP 14,008	GBP 1.40381	GBP 1.38352
2025-01-24 (Friday)	690,254	GBP 954,979	GBP 954,979	0	GBP -15,383	GBP 1.38352	GBP 1.4058
2025-01-23 (Thursday)	690,254	GBP 970,362	GBP 970,362	0	GBP 32,382	GBP 1.4058	GBP 1.35889
2025-01-22 (Wednesday)	690,254	GBP 937,980	GBP 937,980
2025-01-21 (Tuesday)	690,254	GBP 947,377	GBP 947,377
2025-01-20 (Monday)	690,254	GBP 945,614	GBP 945,614
2025-01-17 (Friday)	700,552	GBP 947,932	GBP 947,932
2025-01-16 (Thursday)	700,552	GBP 924,069	GBP 924,069
2025-01-15 (Wednesday)	700,552	GBP 952,894	GBP 952,894
2025-01-14 (Tuesday)	700,552	GBP 905,811	GBP 905,811
2025-01-13 (Monday)	707,137	GBP 913,115	GBP 913,115
2025-01-10 (Friday)	707,137	GBP 922,632	GBP 922,632
2025-01-09 (Thursday)	707,137	GBP 942,216	GBP 942,216
2025-01-09 (Thursday)	707,137	GBP 942,216	GBP 942,216
2025-01-09 (Thursday)	707,137	GBP 942,216	GBP 942,216
2025-01-08 (Wednesday)	707,137	GBP 934,172	GBP 934,172
2025-01-08 (Wednesday)	707,137	GBP 934,172	GBP 934,172
2025-01-08 (Wednesday)	707,137	GBP 934,172	GBP 934,172
2024-12-06 (Friday)	711,402	GBP 1,101,090	GBP 1,101,090	0	GBP 2,451	GBP 1.54777	GBP 1.54433
2024-12-05 (Thursday)	711,402	GBP 1,098,639	GBP 1,098,639	0	GBP -12,417	GBP 1.54433	GBP 1.56178
2024-12-04 (Wednesday)	711,402	GBP 1,111,056	GBP 1,111,056	0	GBP 15,779	GBP 1.56178	GBP 1.5396
2024-12-03 (Tuesday)	711,402	GBP 1,095,277	GBP 1,095,277	0	GBP -12,967	GBP 1.5396	GBP 1.55783
2024-12-02 (Monday)	711,402	GBP 1,108,244	GBP 1,108,244	0	GBP -13,265	GBP 1.55783	GBP 1.57648
2024-11-29 (Friday)	711,402	GBP 1,121,509	GBP 1,121,509	0	GBP 12,256	GBP 1.57648	GBP 1.55925
2024-11-28 (Thursday)	711,402	GBP 1,109,253	GBP 1,109,253	0	GBP -6,721	GBP 1.55925	GBP 1.5687
2024-11-27 (Wednesday)	711,402	GBP 1,115,974	GBP 1,115,974	0	GBP 8,692	GBP 1.5687	GBP 1.55648
2024-11-26 (Tuesday)	711,402	GBP 1,107,282	GBP 1,107,282	0	GBP -7,489	GBP 1.55648	GBP 1.56701
2024-11-25 (Monday)	711,402	GBP 1,114,771	GBP 1,114,771	0	GBP 5,004	GBP 1.56701	GBP 1.55997
2024-11-22 (Friday)	711,402	GBP 1,109,767	GBP 1,109,767	0	GBP 23,854	GBP 1.55997	GBP 1.52644
2024-11-21 (Thursday)	711,402	GBP 1,085,913	GBP 1,085,913	0	GBP -1,515	GBP 1.52644	GBP 1.52857
2024-11-20 (Wednesday)	711,402	GBP 1,087,428	GBP 1,087,428	0	GBP -19,013	GBP 1.52857	GBP 1.5553
2024-11-19 (Tuesday)	711,402	GBP 1,106,441	GBP 1,106,441	0	GBP 8,055	GBP 1.5553	GBP 1.54397
2024-11-18 (Monday)	711,402	GBP 1,098,386	GBP 1,098,386	0	GBP -51,000	GBP 1.54397	GBP 1.61566
2024-11-12 (Tuesday)	711,402	GBP 1,149,386	GBP 1,149,386	0	GBP -28,605	GBP 1.61566	GBP 1.65587
2024-11-08 (Friday)	711,402	GBP 1,177,991	GBP 1,177,991	0	GBP -18,529	GBP 1.65587	GBP 1.68192
2024-11-07 (Thursday)	711,402	GBP 1,196,520	GBP 1,196,520	0	GBP 4,047	GBP 1.68192	GBP 1.67623
2024-11-06 (Wednesday)	711,402	GBP 1,192,473	GBP 1,192,473	0	GBP -42,897	GBP 1.67623	GBP 1.73653
2024-11-05 (Tuesday)	711,402	GBP 1,235,370	GBP 1,235,370	0	GBP -2,862	GBP 1.73653	GBP 1.74055
2024-11-04 (Monday)	711,402	GBP 1,238,232	GBP 1,238,232	0	GBP -14,268	GBP 1.74055	GBP 1.76061
2024-11-01 (Friday)	711,402	GBP 1,252,500	GBP 1,252,500	0	GBP 19,985	GBP 1.76061	GBP 1.73252
2024-10-31 (Thursday)	711,402	GBP 1,232,515	GBP 1,232,515	0	GBP -103,317	GBP 1.73252	GBP 1.87775
2024-10-30 (Wednesday)	711,402	GBP 1,335,832	GBP 1,335,832	0	GBP -671	GBP 1.87775	GBP 1.87869
2024-10-29 (Tuesday)	711,402	GBP 1,336,503	GBP 1,336,503	0	GBP -12,139	GBP 1.87869	GBP 1.89575
2024-10-28 (Monday)	711,402	GBP 1,348,642	GBP 1,348,642	0	GBP 26,929	GBP 1.89575	GBP 1.8579
2024-10-25 (Friday)	711,402	GBP 1,321,713	GBP 1,321,713	0	GBP -8,478	GBP 1.8579	GBP 1.86982
2024-10-24 (Thursday)	711,402	GBP 1,330,191	GBP 1,330,191	0	GBP -16,179	GBP 1.86982	GBP 1.89256
2024-10-23 (Wednesday)	711,402	GBP 1,346,370	GBP 1,346,370	0	GBP 396	GBP 1.89256	GBP 1.892
2024-10-22 (Tuesday)	711,402	GBP 1,345,974	GBP 1,345,974	0	GBP -22,800	GBP 1.892	GBP 1.92405
2024-10-21 (Monday)	711,402	GBP 1,368,774	GBP 1,368,774	0	GBP -23,102	GBP 1.92405	GBP 1.95653
2024-10-18 (Friday)	711,402	GBP 1,391,876	GBP 1,391,876

Share Trades of TW.L by Blackrock for DE000A0H08N1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 TW.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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