Portfolio Holdings Detail for ISIN DE000A0H08P6

Stock Name / Fund	iShares STOXX Europe 600 Retail UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH8(EUR) F
ETF Ticker	EXH8.DE(EUR) CXE

Holdings detail for HM-B.ST

Show aggregate HM-B.ST holdings

iShares STOXX Europe 600 Retail UCITS ETF DE HM-B.ST holdings

Date	Number of HM-B.ST Shares Held	Base Market Value of HM-B.ST Shares	Local Market Value of HM-B.ST Shares	Change in HM-B.ST Shares Held	Change in HM-B.ST Base Value	Current Price per HM-B.ST Share Held	Previous Price per HM-B.ST Share Held
2025-07-03 (Thursday)	77,824	SEK 953,555	SEK 953,555
2025-07-02 (Wednesday)	77,824	SEK 950,400	SEK 950,400
2025-06-30 (Monday)	77,824	SEK 924,517	SEK 924,517	0	SEK -7,589	SEK 11.8796	SEK 11.9771
2025-06-27 (Friday)	77,824	SEK 932,106	SEK 932,106	0	SEK -10,519	SEK 11.9771	SEK 12.1123
2025-06-26 (Thursday)	77,824	SEK 942,625	SEK 942,625	0	SEK 28,934	SEK 12.1123	SEK 11.7405
2025-06-25 (Wednesday)	77,824	SEK 913,691	SEK 913,691	0	SEK 6,671	SEK 11.7405	SEK 11.6548
2025-06-24 (Tuesday)	77,824	SEK 907,020	SEK 907,020	0	SEK 31,391	SEK 11.6548	SEK 11.2514
2025-06-23 (Monday)	77,824	SEK 875,629	SEK 875,629
2025-06-20 (Friday)	72,271	SEK 833,298	SEK 833,298	0	SEK -5,871	SEK 11.5302	SEK 11.6114
2025-06-19 (Thursday)	72,271	SEK 839,169	SEK 839,169	-521	SEK -21,601	SEK 11.6114	SEK 11.8251
2025-06-18 (Wednesday)	72,792	SEK 860,770	SEK 860,770	0	SEK -8,105	SEK 11.8251	SEK 11.9364
2025-06-17 (Tuesday)	72,792	SEK 868,875	SEK 868,875	0	SEK -22,386	SEK 11.9364	SEK 12.2439
2025-06-16 (Monday)	72,792	SEK 891,261	SEK 891,261	0	SEK 21,300	SEK 12.2439	SEK 11.9513
2025-06-13 (Friday)	72,792	SEK 869,961	SEK 869,961	0	SEK -12,910	SEK 11.9513	SEK 12.1287
2025-06-12 (Thursday)	72,792	SEK 882,871	SEK 882,871	0	SEK -15,378	SEK 12.1287	SEK 12.3399
2025-06-11 (Wednesday)	72,792	SEK 898,249	SEK 898,249	0	SEK -24,776	SEK 12.3399	SEK 12.6803
2025-06-10 (Tuesday)	72,792	SEK 923,025	SEK 923,025	0	SEK 586	SEK 12.6803	SEK 12.6723
2025-06-09 (Monday)	72,792	SEK 922,439	SEK 922,439	0	SEK 11,962	SEK 12.6723	SEK 12.5079
2025-06-06 (Friday)	72,792	SEK 910,477	SEK 910,477	0	SEK -3,119	SEK 12.5079	SEK 12.5508
2025-06-05 (Thursday)	72,792	SEK 913,596	SEK 913,596	0	SEK 2,944	SEK 12.5508	SEK 12.5103
2025-06-04 (Wednesday)	72,792	SEK 910,652	SEK 910,652	0	SEK 3,321	SEK 12.5103	SEK 12.4647
2025-06-03 (Tuesday)	72,792	SEK 907,331	SEK 907,331	0	SEK -8,617	SEK 12.4647	SEK 12.5831
2025-06-02 (Monday)	72,792	SEK 915,948	SEK 915,948	0	SEK -626	SEK 12.5831	SEK 12.5917
2025-05-30 (Friday)	72,792	SEK 916,574	SEK 916,574	0	SEK -8,723	SEK 12.5917	SEK 12.7115
2025-05-29 (Thursday)	72,792	SEK 925,297	SEK 925,297	0	SEK 3,054	SEK 12.7115	SEK 12.6696
2025-05-28 (Wednesday)	72,792	SEK 922,243	SEK 922,243	0	SEK -6,084	SEK 12.6696	SEK 12.7531
2025-05-27 (Tuesday)	72,792	SEK 928,327	SEK 928,327	322	SEK -5,756	SEK 12.7531	SEK 12.8892
2025-05-26 (Monday)	72,470	SEK 934,083	SEK 934,083	0	SEK 2,679	SEK 12.8892	SEK 12.8523
2025-05-23 (Friday)	72,470	SEK 931,404	SEK 931,404	0	SEK 1,420	SEK 12.8523	SEK 12.8327
2025-05-22 (Thursday)	72,470	SEK 929,984	SEK 929,984	0	SEK -13,233	SEK 12.8327	SEK 13.0153
2025-05-21 (Wednesday)	72,470	SEK 943,217	SEK 943,217	0	SEK -3,420	SEK 13.0153	SEK 13.0625
2025-05-20 (Tuesday)	72,470	SEK 946,637	SEK 946,637	0	SEK -11,006	SEK 13.0625	SEK 13.2143
2025-05-19 (Monday)	72,470	SEK 957,643	SEK 957,643	0	SEK -10,594	SEK 13.2143	SEK 13.3605
2025-05-16 (Friday)	72,470	SEK 968,237	SEK 968,237	0	SEK 5,295	SEK 13.3605	SEK 13.2875
2025-05-15 (Thursday)	72,470	SEK 962,942	SEK 962,942	0	SEK -1,617	SEK 13.2875	SEK 13.3098
2025-05-14 (Wednesday)	72,470	SEK 964,559	SEK 964,559	0	SEK -15,281	SEK 13.3098	SEK 13.5206
2025-05-13 (Tuesday)	72,470	SEK 979,840	SEK 979,840	0	SEK 19,762	SEK 13.5206	SEK 13.2479
2025-05-12 (Monday)	72,470	SEK 960,078	SEK 960,078	0	SEK 38,672	SEK 13.2479	SEK 12.7143
2025-05-09 (Friday)	72,470	SEK 921,406	SEK 921,406	0	SEK 13,874	SEK 12.7143	SEK 12.5229
2025-05-08 (Thursday)	72,470	SEK 907,532	SEK 907,532	0	SEK -1,370	SEK 12.5229	SEK 12.5418
2025-05-07 (Wednesday)	72,470	SEK 908,902	SEK 908,902	0	SEK -20,827	SEK 12.5418	SEK 12.8292
2025-05-06 (Tuesday)	72,470	SEK 929,729	SEK 929,729	265	SEK 7,837	SEK 12.8292	SEK 12.7677
2025-05-05 (Monday)	72,205	SEK 921,892	SEK 921,892	0	SEK -9,165	SEK 12.7677	SEK 12.8946
2025-05-02 (Friday)	72,205	SEK 931,057	SEK 931,057	0	SEK 12,884	SEK 12.8946	SEK 12.7162
2025-05-01 (Thursday)	72,205	SEK 918,173	SEK 918,173	0	SEK -4,160	SEK 12.7162	SEK 12.7738
2025-04-30 (Wednesday)	72,205	SEK 922,333	SEK 922,333	0	SEK 7,100	SEK 12.7738	SEK 12.6755
2025-04-29 (Tuesday)	72,205	SEK 915,233	SEK 915,233	0	SEK -12,727	SEK 12.6755	SEK 12.8517
2025-04-28 (Monday)	72,205	SEK 927,960	SEK 927,960	0	SEK 540	SEK 12.8517	SEK 12.8443
2025-04-25 (Friday)	72,205	SEK 927,420	SEK 927,420	0	SEK -10,073	SEK 12.8443	SEK 12.9838
2025-04-24 (Thursday)	72,205	SEK 937,493	SEK 937,493	0	SEK -7,788	SEK 12.9838	SEK 13.0916
2025-04-23 (Wednesday)	72,205	SEK 945,281	SEK 945,281	0	SEK 8,625	SEK 13.0916	SEK 12.9722
2025-04-22 (Tuesday)	72,205	SEK 936,656	SEK 936,656	0	SEK 22,832	SEK 12.9722	SEK 12.656
2025-04-21 (Monday)	72,205	SEK 913,824	SEK 913,824	0	SEK -3,041	SEK 12.656	SEK 12.6981
2025-04-18 (Friday)	72,205	SEK 916,865	SEK 916,865	0	SEK 0	SEK 12.6981	SEK 12.6981
2025-04-17 (Thursday)	72,205	SEK 916,865	SEK 916,865	0	SEK 17,346	SEK 12.6981	SEK 12.4578
2025-04-16 (Wednesday)	72,205	SEK 899,519	SEK 899,519	0	SEK 8,246	SEK 12.4578	SEK 12.3436
2025-04-15 (Tuesday)	72,205	SEK 891,273	SEK 891,273	0	SEK 2,185	SEK 12.3436	SEK 12.3134
2025-04-14 (Monday)	72,205	SEK 889,088	SEK 889,088	-313	SEK 42,072	SEK 12.3134	SEK 11.6801
2025-04-11 (Friday)	72,518	SEK 847,016	SEK 847,016	0	SEK -3,352	SEK 11.6801	SEK 11.7263
2025-04-10 (Thursday)	72,518	SEK 850,368	SEK 850,368	0	SEK 38,509	SEK 11.7263	SEK 11.1953
2025-04-09 (Wednesday)	72,518	SEK 811,859	SEK 811,859	0	SEK -18,122	SEK 11.1953	SEK 11.4452
2025-04-08 (Tuesday)	72,518	SEK 829,981	SEK 829,981	0	SEK 17,134	SEK 11.4452	SEK 11.2089
2025-04-07 (Monday)	72,518	SEK 812,847	SEK 812,847	0	SEK -27,711	SEK 11.2089	SEK 11.591
2025-04-04 (Friday)	72,518	SEK 840,558	SEK 840,558	0	SEK -69,247	SEK 11.591	SEK 12.5459
2025-04-02 (Wednesday)	72,518	SEK 909,805	SEK 909,805	0	SEK 3,704	SEK 12.5459	SEK 12.4948
2025-04-01 (Tuesday)	72,518	SEK 906,101	SEK 906,101	0	SEK 24,915	SEK 12.4948	SEK 12.1513
2025-03-31 (Monday)	72,518	SEK 881,186	SEK 881,186	0	SEK -9,411	SEK 12.1513	SEK 12.281
2025-03-28 (Friday)	72,518	SEK 890,597	SEK 890,597	0	SEK -3,467	SEK 12.281	SEK 12.3289
2025-03-27 (Thursday)	72,518	SEK 894,064	SEK 894,064	0	SEK 3,762	SEK 12.3289	SEK 12.277
2025-03-26 (Wednesday)	72,518	SEK 890,302	SEK 890,302	0	SEK -15,302	SEK 12.277	SEK 12.488
2025-03-25 (Tuesday)	72,518	SEK 905,604	SEK 905,604	0	SEK 9,632	SEK 12.488	SEK 12.3552
2025-03-24 (Monday)	72,518	SEK 895,972	SEK 895,972	0	SEK 833	SEK 12.3552	SEK 12.3437
2025-03-21 (Friday)	72,518	SEK 895,139	SEK 895,139	-4,529	SEK -63,789	SEK 12.3437	SEK 12.446
2025-03-20 (Thursday)	77,047	SEK 958,928	SEK 958,928	0	SEK -3,546	SEK 12.446	SEK 12.492
2025-03-19 (Wednesday)	77,047	SEK 962,474	SEK 962,474	0	SEK 9,850	SEK 12.492	SEK 12.3642
2025-03-18 (Tuesday)	77,047	SEK 952,624	SEK 952,624	0	SEK 8,984	SEK 12.3642	SEK 12.2476
2025-03-17 (Monday)	77,047	SEK 943,640	SEK 943,640	0	SEK 6,591	SEK 12.2476	SEK 12.162
2025-03-14 (Friday)	77,047	SEK 937,049	SEK 937,049	0	SEK 7,963	SEK 12.162	SEK 12.0587
2025-03-13 (Thursday)	77,047	SEK 929,086	SEK 929,086	0	SEK -17,451	SEK 12.0587	SEK 12.2852
2025-03-12 (Wednesday)	77,047	SEK 946,537	SEK 946,537	0	SEK -38,262	SEK 12.2852	SEK 12.7818
2025-03-11 (Tuesday)	77,047	SEK 984,799	SEK 984,799	0	SEK -61,946	SEK 12.7818	SEK 13.5858
2025-03-10 (Monday)	77,047	SEK 1,046,745	SEK 1,046,745	0	SEK 26,959	SEK 13.5858	SEK 13.2359
2025-03-07 (Friday)	77,047	SEK 1,019,786	SEK 1,019,786	0	SEK 15,141	SEK 13.2359	SEK 13.0394
2025-03-06 (Thursday)	77,047	SEK 1,004,645	SEK 1,004,645	0	SEK 27,462	SEK 13.0394	SEK 12.6829
2025-03-05 (Wednesday)	77,047	SEK 977,183	SEK 977,183	0	SEK 9,709	SEK 12.6829	SEK 12.5569
2025-03-04 (Tuesday)	77,047	SEK 967,474	SEK 967,474	0	SEK -23,345	SEK 12.5569	SEK 12.8599
2025-03-03 (Monday)	77,047	SEK 990,819	SEK 990,819	0	SEK -3,970	SEK 12.8599	SEK 12.9115
2025-02-28 (Friday)	77,047	SEK 994,789	SEK 994,789	0	SEK -2,088	SEK 12.9115	SEK 12.9386
2025-02-27 (Thursday)	77,047	SEK 996,877	SEK 996,877	0	SEK -12,504	SEK 12.9386	SEK 13.1008
2025-02-26 (Wednesday)	77,047	SEK 1,009,381	SEK 1,009,381	0	SEK 12,666	SEK 13.1008	SEK 12.9365
2025-02-25 (Tuesday)	77,047	SEK 996,715	SEK 996,715	0	SEK 10,392	SEK 12.9365	SEK 12.8016
2025-02-24 (Monday)	77,047	SEK 986,323	SEK 986,323	0	SEK 6,351	SEK 12.8016	SEK 12.7191
2025-02-21 (Friday)	77,047	SEK 979,972	SEK 979,972	0	SEK 2,004	SEK 12.7191	SEK 12.6931
2025-02-20 (Thursday)	77,047	SEK 977,968	SEK 977,968	0	SEK -651	SEK 12.6931	SEK 12.7016
2025-02-19 (Wednesday)	77,047	SEK 978,619	SEK 978,619	0	SEK -18,567	SEK 12.7016	SEK 12.9426
2025-02-18 (Tuesday)	77,047	SEK 997,186	SEK 997,186	0	SEK -36,129	SEK 12.9426	SEK 13.4115
2025-02-17 (Monday)	77,047	SEK 1,033,315	SEK 1,033,315	0	SEK -3,804	SEK 13.4115	SEK 13.4609
2025-02-14 (Friday)	77,047	SEK 1,037,119	SEK 1,037,119	0	SEK -4,790	SEK 13.4609	SEK 13.523
2025-02-13 (Thursday)	77,047	SEK 1,041,909	SEK 1,041,909	0	SEK 17,206	SEK 13.523	SEK 13.2997
2025-02-12 (Wednesday)	77,047	SEK 1,024,703	SEK 1,024,703	0	SEK -4,933	SEK 13.2997	SEK 13.3637
2025-02-11 (Tuesday)	77,047	SEK 1,029,636	SEK 1,029,636	0	SEK 11,187	SEK 13.3637	SEK 13.2185
2025-02-10 (Monday)	77,047	SEK 1,018,449	SEK 1,018,449	0	SEK 8,635	SEK 13.2185	SEK 13.1065
2025-02-07 (Friday)	77,047	SEK 1,009,814	SEK 1,009,814	0	SEK -17,229	SEK 13.1065	SEK 13.3301
2025-02-06 (Thursday)	77,047	SEK 1,027,043	SEK 1,027,043	0	SEK 21,339	SEK 13.3301	SEK 13.0531
2025-02-05 (Wednesday)	77,047	SEK 1,005,704	SEK 1,005,704	0	SEK 2,094	SEK 13.0531	SEK 13.0259
2025-02-04 (Tuesday)	77,047	SEK 1,003,610	SEK 1,003,610	0	SEK 24,897	SEK 13.0259	SEK 12.7028
2025-02-03 (Monday)	77,047	SEK 978,713	SEK 978,713	0	SEK -14,469	SEK 12.7028	SEK 12.8906
2025-01-31 (Friday)	77,047	SEK 993,182	SEK 993,182	0	SEK -5,193	SEK 12.8906	SEK 12.958
2025-01-30 (Thursday)	77,047	SEK 998,375	SEK 998,375	0	SEK -37,201	SEK 12.958	SEK 13.4408
2025-01-29 (Wednesday)	77,047	SEK 1,035,576	SEK 1,035,576	0	SEK 11,278	SEK 13.4408	SEK 13.2945
2025-01-28 (Tuesday)	77,047	SEK 1,024,298	SEK 1,024,298	0	SEK 22,166	SEK 13.2945	SEK 13.0068
2025-01-27 (Monday)	77,047	SEK 1,002,132	SEK 1,002,132	0	SEK -8,817	SEK 13.0068	SEK 13.1212
2025-01-24 (Friday)	77,047	SEK 1,010,949	SEK 1,010,949	0	SEK 13,542	SEK 13.1212	SEK 12.9454
2025-01-23 (Thursday)	77,047	SEK 997,407	SEK 997,407	0	SEK -6,402	SEK 12.9454	SEK 13.0285
2025-01-22 (Wednesday)	77,047	SEK 1,003,809	SEK 1,003,809
2025-01-21 (Tuesday)	77,047	SEK 1,002,740	SEK 1,002,740
2025-01-20 (Monday)	77,047	SEK 1,000,366	SEK 1,000,366
2025-01-17 (Friday)	77,047	SEK 1,013,015	SEK 1,013,015
2025-01-16 (Thursday)	82,766	SEK 1,068,368	SEK 1,068,368
2025-01-15 (Wednesday)	82,766	SEK 1,068,390	SEK 1,068,390
2025-01-14 (Tuesday)	82,766	SEK 1,037,803	SEK 1,037,803
2025-01-13 (Monday)	82,766	SEK 1,032,554	SEK 1,032,554
2025-01-10 (Friday)	82,766	SEK 1,040,779	SEK 1,040,779
2025-01-09 (Thursday)	82,766	SEK 1,053,576	SEK 1,053,576
2025-01-09 (Thursday)	82,766	SEK 1,053,576	SEK 1,053,576
2025-01-09 (Thursday)	82,766	SEK 1,053,576	SEK 1,053,576
2025-01-08 (Wednesday)	82,766	SEK 1,055,250	SEK 1,055,250
2025-01-08 (Wednesday)	82,766	SEK 1,055,250	SEK 1,055,250
2025-01-08 (Wednesday)	82,766	SEK 1,055,250	SEK 1,055,250
2024-12-31 (Tuesday)	82,766	SEK 1,078,566	SEK 1,078,566
2024-12-27 (Friday)	82,766	SEK 1,075,255	SEK 1,075,255
2024-12-26 (Thursday)	82,766	SEK 1,070,869	SEK 1,070,869
2024-12-24 (Tuesday)	82,766	SEK 1,067,778	SEK 1,067,778
2024-12-23 (Monday)	82,766	SEK 1,073,389	SEK 1,073,389
2024-12-20 (Friday)	82,766	SEK 1,088,306	SEK 1,088,306
2024-12-19 (Thursday)	84,510	SEK 1,097,439	SEK 1,097,439
2024-12-18 (Wednesday)	84,510	SEK 1,119,145	SEK 1,119,145
2024-12-17 (Tuesday)	84,510	SEK 1,119,466	SEK 1,119,466
2024-12-16 (Monday)	84,510	SEK 1,138,183	SEK 1,138,183
2024-12-13 (Friday)	84,510	SEK 1,146,989	SEK 1,146,989
2024-12-11 (Wednesday)	84,510	SEK 1,178,573	SEK 1,178,573

Share Trades of HM-B.ST by Blackrock for DE000A0H08P6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-19	SELL	-521			11.611*		12.69 Profit of 6,612 on sale
2025-05-27	BUY	322			12.753*		12.74
2025-05-06	BUY	265			12.829*		12.69
2025-04-14	SELL	-313			12.313*		12.68 Profit of 3,967 on sale
2025-03-21	SELL	-4,529			12.344*		12.92 Profit of 58,512 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 HM-B.ST

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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