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 HWDN.L

Show aggregate HWDN.L holdings

iShares STOXX Europe 600 Retail UCITS ETF DE HWDN.L holdings

Date	Number of HWDN.L Shares Held	Base Market Value of HWDN.L Shares	Local Market Value of HWDN.L Shares	Change in HWDN.L Shares Held	Change in HWDN.L Base Value	Current Price per HWDN.L Share Held	Previous Price per HWDN.L Share Held
2025-10-30 (Thursday)	74,399	GBP 734,692	GBP 734,692	0	GBP -964	GBP 9.87502	GBP 9.88798
2025-10-29 (Wednesday)	74,399	GBP 735,656	GBP 735,656	0	GBP -7,008	GBP 9.88798	GBP 9.98218
2025-10-28 (Tuesday)	74,399	GBP 742,664	GBP 742,664	0	GBP -7,708	GBP 9.98218	GBP 10.0858
2025-10-27 (Monday)	74,399	GBP 750,372	GBP 750,372	0	GBP 2,270	GBP 10.0858	GBP 10.0553
2025-10-24 (Friday)	74,399	GBP 748,102	GBP 748,102	0	GBP 3,479	GBP 10.0553	GBP 10.0085
2025-10-23 (Thursday)	74,399	GBP 744,623	GBP 744,623	0	GBP 5,696	GBP 10.0085	GBP 9.93195
2025-10-22 (Wednesday)	74,399	GBP 738,927	GBP 738,927	0	GBP 42,260	GBP 9.93195	GBP 9.36393
2025-10-21 (Tuesday)	74,399	GBP 696,667	GBP 696,667	0	GBP 6,347	GBP 9.36393	GBP 9.27862
2025-10-20 (Monday)	74,399	GBP 690,320	GBP 690,320	0	GBP 3,314	GBP 9.27862	GBP 9.23408
2025-10-17 (Friday)	74,399	GBP 687,006	GBP 687,006	0	GBP -14,031	GBP 9.23408	GBP 9.42267
2025-10-16 (Thursday)	74,399	GBP 701,037	GBP 701,037	0	GBP 473	GBP 9.42267	GBP 9.41631
2025-10-15 (Wednesday)	74,399	GBP 700,564	GBP 700,564	0	GBP 3,044	GBP 9.41631	GBP 9.37539

Share Trades of HWDN.L by Blackrock for DE000A0H08P6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-14	SELL	-461	817.500	819.436	819.242	GBP -377,671	9.61 Loss of -373,240 on sale
2025-08-05	BUY	281	857.500	865.000	864.250	GBP 242,854	9.61
2025-06-20	BUY	9,003	846.000	875.500	872.550	GBP 7,855,568	9.57
2025-05-27	BUY	339	855.500	860.500	860.000	GBP 291,540	9.47
2025-05-06	BUY	279	793.000	801.000	800.200	GBP 223,256	9.42
2025-04-14	SELL	-329	704.500	711.000	710.350	GBP -233,705	9.55 Loss of -230,562 on sale
2025-03-21	SELL	-2,944	730.500	745.500	744.000	GBP -2,190,336	9.78 Loss of -2,161,551 on sale
2024-12-30	SELL	-421	785.000	790.000	789.500	GBP -332,380	10.13 Loss of -328,113 on sale
2024-11-18	BUY	482	822.000	825.000	824.700	GBP 397,505	10.35
2024-11-08	SELL	-11,896	826.000	842.500	840.850	GBP -10,002,752	10.41 Loss of -9,878,869 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 HWDN.L