Portfolio Holdings Detail for ISIN DE000A0H08P6

Stock Name / Fund	iShares (DE) I - 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 KGF.L

Show aggregate KGF.L holdings

iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) KGF.L holdings

Date	Number of KGF.L Shares Held	Base Market Value of KGF.L Shares	Local Market Value of KGF.L Shares	Change in KGF.L Shares Held	Change in KGF.L Base Value	Current Price per KGF.L Share Held	Previous Price per KGF.L Share Held
2025-04-23 (Wednesday)	245,417	GBP 775,238	GBP 775,238
2025-04-22 (Tuesday)	245,417	GBP 775,604	GBP 775,604	0	GBP 8,492	GBP 3.16035	GBP 3.12575
2025-04-21 (Monday)	245,417	GBP 767,112	GBP 767,112	0	GBP -863	GBP 3.12575	GBP 3.12927
2025-04-18 (Friday)	245,417	GBP 767,975	GBP 767,975	0	GBP 0	GBP 3.12927	GBP 3.12927
2025-04-17 (Thursday)	245,417	GBP 767,975	GBP 767,975	0	GBP 8,889	GBP 3.12927	GBP 3.09305
2025-04-16 (Wednesday)	245,417	GBP 759,086	GBP 759,086	0	GBP -6,520	GBP 3.09305	GBP 3.11961
2025-04-15 (Tuesday)	245,417	GBP 765,606	GBP 765,606	0	GBP 31,083	GBP 3.11961	GBP 2.99296
2025-04-14 (Monday)	245,417	GBP 734,523	GBP 734,523	-1,064	GBP 26,319	GBP 2.99296	GBP 2.87326
2025-04-11 (Friday)	246,481	GBP 708,204	GBP 708,204	0	GBP -129	GBP 2.87326	GBP 2.87378
2025-04-10 (Thursday)	246,481	GBP 708,333	GBP 708,333	0	GBP 19,868	GBP 2.87378	GBP 2.79318
2025-04-09 (Wednesday)	246,481	GBP 688,465	GBP 688,465	0	GBP -19,283	GBP 2.79318	GBP 2.87141
2025-04-08 (Tuesday)	246,481	GBP 707,748	GBP 707,748	0	GBP -7,231	GBP 2.87141	GBP 2.90075
2025-04-07 (Monday)	246,481	GBP 714,979	GBP 714,979	0	GBP -19,627	GBP 2.90075	GBP 2.98038
2025-04-04 (Friday)	246,481	GBP 734,606	GBP 734,606	0	GBP -24,261	GBP 2.98038	GBP 3.07881
2025-04-02 (Wednesday)	246,481	GBP 758,867	GBP 758,867	0	GBP 1,567	GBP 3.07881	GBP 3.07245
2025-04-01 (Tuesday)	246,481	GBP 757,300	GBP 757,300	0	GBP 11,269	GBP 3.07245	GBP 3.02673
2025-03-31 (Monday)	246,481	GBP 746,031	GBP 746,031	0	GBP 4,792	GBP 3.02673	GBP 3.00729
2025-03-28 (Friday)	246,481	GBP 741,239	GBP 741,239	0	GBP 7,195	GBP 3.00729	GBP 2.9781
2025-03-27 (Thursday)	246,481	GBP 734,044	GBP 734,044	0	GBP 13,770	GBP 2.9781	GBP 2.92223
2025-03-26 (Wednesday)	246,481	GBP 720,274	GBP 720,274	0	GBP 10,240	GBP 2.92223	GBP 2.88068
2025-03-25 (Tuesday)	246,481	GBP 710,034	GBP 710,034	0	GBP -114,617	GBP 2.88068	GBP 3.3457
2025-03-24 (Monday)	246,481	GBP 824,651	GBP 824,651	0	GBP 15,954	GBP 3.3457	GBP 3.28097
2025-03-21 (Friday)	246,481	GBP 808,697	GBP 808,697	-13,070	GBP -42,449	GBP 3.28097	GBP 3.2793
2025-03-20 (Thursday)	259,551	GBP 851,146	GBP 851,146	0	GBP 17,869	GBP 3.2793	GBP 3.21046
2025-03-19 (Wednesday)	259,551	GBP 833,277	GBP 833,277	0	GBP 14,722	GBP 3.21046	GBP 3.15373
2025-03-18 (Tuesday)	259,551	GBP 818,555	GBP 818,555	0	GBP 6,068	GBP 3.15373	GBP 3.13036
2025-03-17 (Monday)	259,551	GBP 812,487	GBP 812,487	0	GBP 19,174	GBP 3.13036	GBP 3.05648
2025-03-14 (Friday)	259,551	GBP 793,313	GBP 793,313	0	GBP 3,686	GBP 3.05648	GBP 3.04228
2025-03-13 (Thursday)	259,551	GBP 789,627	GBP 789,627	0	GBP 6,622	GBP 3.04228	GBP 3.01677
2025-03-12 (Wednesday)	259,551	GBP 783,005	GBP 783,005	0	GBP -20,239	GBP 3.01677	GBP 3.09474
2025-03-11 (Tuesday)	259,551	GBP 803,244	GBP 803,244	0	GBP -26,812	GBP 3.09474	GBP 3.19805
2025-03-10 (Monday)	259,551	GBP 830,056	GBP 830,056	0	GBP 30,515	GBP 3.19805	GBP 3.08048
2025-03-07 (Friday)	259,551	GBP 799,541	GBP 799,541	0	GBP 19,239	GBP 3.08048	GBP 3.00635
2025-03-06 (Thursday)	259,551	GBP 780,302	GBP 780,302	0	GBP 6,973	GBP 3.00635	GBP 2.97949
2025-03-05 (Wednesday)	259,551	GBP 773,329	GBP 773,329	0	GBP 10,252	GBP 2.97949	GBP 2.93999
2025-03-04 (Tuesday)	259,551	GBP 763,077	GBP 763,077	0	GBP -16,899	GBP 2.93999	GBP 3.0051
2025-03-03 (Monday)	259,551	GBP 779,976	GBP 779,976	0	GBP 4,736	GBP 3.0051	GBP 2.98685
2025-02-28 (Friday)	259,551	GBP 775,240	GBP 775,240	0	GBP -10,090	GBP 2.98685	GBP 3.02573
2025-02-27 (Thursday)	259,551	GBP 785,330	GBP 785,330	0	GBP -11,034	GBP 3.02573	GBP 3.06824
2025-02-26 (Wednesday)	259,551	GBP 796,364	GBP 796,364	0	GBP 14,569	GBP 3.06824	GBP 3.01211
2025-02-25 (Tuesday)	259,551	GBP 781,795	GBP 781,795	0	GBP 7,449	GBP 3.01211	GBP 2.98341
2025-02-24 (Monday)	259,551	GBP 774,346	GBP 774,346	0	GBP 4,324	GBP 2.98341	GBP 2.96675
2025-02-21 (Friday)	259,551	GBP 770,022	GBP 770,022	0	GBP -789	GBP 2.96675	GBP 2.96979
2025-02-20 (Thursday)	259,551	GBP 770,811	GBP 770,811	0	GBP 3,374	GBP 2.96979	GBP 2.95679
2025-02-19 (Wednesday)	259,551	GBP 767,437	GBP 767,437	0	GBP -16,258	GBP 2.95679	GBP 3.01943
2025-02-18 (Tuesday)	259,551	GBP 783,695	GBP 783,695	0	GBP -16,930	GBP 3.01943	GBP 3.08465
2025-02-17 (Monday)	259,551	GBP 800,625	GBP 800,625	0	GBP 6,500	GBP 3.08465	GBP 3.05961
2025-02-14 (Friday)	259,551	GBP 794,125	GBP 794,125	0	GBP 7,167	GBP 3.05961	GBP 3.032
2025-02-13 (Thursday)	259,551	GBP 786,958	GBP 786,958	0	GBP 546	GBP 3.032	GBP 3.02989
2025-02-12 (Wednesday)	259,551	GBP 786,412	GBP 786,412	0	GBP 18,858	GBP 3.02989	GBP 2.95724
2025-02-11 (Tuesday)	259,551	GBP 767,554	GBP 767,554	0	GBP -5,176	GBP 2.95724	GBP 2.97718
2025-02-10 (Monday)	259,551	GBP 772,730	GBP 772,730	0	GBP 9,679	GBP 2.97718	GBP 2.93989
2025-02-07 (Friday)	259,551	GBP 763,051	GBP 763,051	0	GBP 190	GBP 2.93989	GBP 2.93916
2025-02-06 (Thursday)	259,551	GBP 762,861	GBP 762,861	0	GBP 14,031	GBP 2.93916	GBP 2.8851
2025-02-05 (Wednesday)	259,551	GBP 748,830	GBP 748,830	0	GBP -2,739	GBP 2.8851	GBP 2.89565
2025-02-04 (Tuesday)	259,551	GBP 751,569	GBP 751,569	0	GBP -5,432	GBP 2.89565	GBP 2.91658
2025-02-03 (Monday)	259,551	GBP 757,001	GBP 757,001	0	GBP -6,798	GBP 2.91658	GBP 2.94277
2025-01-31 (Friday)	259,551	GBP 763,799	GBP 763,799	0	GBP -6,203	GBP 2.94277	GBP 2.96667
2025-01-30 (Thursday)	259,551	GBP 770,002	GBP 770,002	0	GBP 13,301	GBP 2.96667	GBP 2.91542
2025-01-29 (Wednesday)	259,551	GBP 756,701	GBP 756,701	0	GBP -4,814	GBP 2.91542	GBP 2.93397
2025-01-28 (Tuesday)	259,551	GBP 761,515	GBP 761,515	0	GBP 26,317	GBP 2.93397	GBP 2.83258
2025-01-27 (Monday)	259,551	GBP 735,198	GBP 735,198	0	GBP -12,875	GBP 2.83258	GBP 2.88218
2025-01-24 (Friday)	259,551	GBP 748,073	GBP 748,073	0	GBP -10,295	GBP 2.88218	GBP 2.92185
2025-01-23 (Thursday)	259,551	GBP 758,368	GBP 758,368	0	GBP -1,344	GBP 2.92185	GBP 2.92702
2025-01-22 (Wednesday)	259,551	GBP 759,712	GBP 759,712
2025-01-21 (Tuesday)	259,551	GBP 767,110	GBP 767,110
2025-01-20 (Monday)	259,551	GBP 760,537	GBP 760,537
2025-01-17 (Friday)	259,551	GBP 746,673	GBP 746,673
2025-01-16 (Thursday)	278,843	GBP 791,927	GBP 791,927
2025-01-15 (Wednesday)	278,843	GBP 790,741	GBP 790,741
2025-01-14 (Tuesday)	278,843	GBP 758,098	GBP 758,098
2025-01-13 (Monday)	278,843	GBP 758,348	GBP 758,348
2025-01-10 (Friday)	278,843	GBP 768,227	GBP 768,227
2025-01-09 (Thursday)	278,843	GBP 767,396	GBP 767,396
2025-01-09 (Thursday)	278,843	GBP 767,396	GBP 767,396
2025-01-09 (Thursday)	278,843	GBP 767,396	GBP 767,396
2025-01-08 (Wednesday)	278,843	GBP 786,188	GBP 786,188
2025-01-08 (Wednesday)	278,843	GBP 786,188	GBP 786,188
2025-01-08 (Wednesday)	278,843	GBP 786,188	GBP 786,188
2025-01-02 (Thursday)	278,843	GBP 830,884	GBP 830,884	0	GBP 5,858	GBP 2.97976	GBP 2.95875
2024-12-30 (Monday)	278,843	GBP 825,026	GBP 825,026	-5,270	GBP -44,863	GBP 2.95875	GBP 3.06177
2024-12-19 (Thursday)	284,113	GBP 856,966	GBP 856,966
2024-12-18 (Wednesday)	284,113	GBP 874,184	GBP 874,184
2024-12-17 (Tuesday)	284,113	GBP 869,183	GBP 869,183
2024-12-16 (Monday)	284,113	GBP 883,626	GBP 883,626
2024-12-13 (Friday)	284,113	GBP 885,168	GBP 885,168
2024-12-11 (Wednesday)	284,113	GBP 889,417	GBP 889,417
2024-12-06 (Friday)	284,113	GBP 869,889	GBP 869,889	0	GBP -3,183	GBP 3.06177	GBP 3.07297
2024-12-05 (Thursday)	284,113	GBP 873,072	GBP 873,072	0	GBP 371	GBP 3.07297	GBP 3.07167
2024-12-04 (Wednesday)	284,113	GBP 872,701	GBP 872,701	0	GBP 594	GBP 3.07167	GBP 3.06958
2024-12-03 (Tuesday)	284,113	GBP 872,107	GBP 872,107	0	GBP 17,065	GBP 3.06958	GBP 3.00951
2024-12-02 (Monday)	284,113	GBP 855,042	GBP 855,042	0	GBP 8,823	GBP 3.00951	GBP 2.97846
2024-11-29 (Friday)	284,113	GBP 846,219	GBP 846,219	0	GBP -4,962	GBP 2.97846	GBP 2.99592
2024-11-28 (Thursday)	284,113	GBP 851,181	GBP 851,181	0	GBP 3,421	GBP 2.99592	GBP 2.98388
2024-11-27 (Wednesday)	284,113	GBP 847,760	GBP 847,760	0	GBP -10,108	GBP 2.98388	GBP 3.01946
2024-11-26 (Tuesday)	284,113	GBP 857,868	GBP 857,868	0	GBP -11,806	GBP 3.01946	GBP 3.06101
2024-11-25 (Monday)	284,113	GBP 869,674	GBP 869,674	0	GBP -138,441	GBP 3.06101	GBP 3.54829
2024-11-22 (Friday)	284,113	GBP 1,008,115	GBP 1,008,115	0	GBP 21,374	GBP 3.54829	GBP 3.47306
2024-11-21 (Thursday)	284,113	GBP 986,741	GBP 986,741	0	GBP 13,269	GBP 3.47306	GBP 3.42636
2024-11-20 (Wednesday)	284,113	GBP 973,472	GBP 973,472	0	GBP 656	GBP 3.42636	GBP 3.42405
2024-11-19 (Tuesday)	284,113	GBP 972,816	GBP 972,816	0	GBP -292	GBP 3.42405	GBP 3.42507
2024-11-18 (Monday)	284,113	GBP 973,108	GBP 973,108	1,570	GBP -5,143	GBP 3.42507	GBP 3.46231
2024-11-12 (Tuesday)	282,543	GBP 978,251	GBP 978,251	0	GBP -7,459	GBP 3.46231	GBP 3.48871
2024-11-08 (Friday)	282,543	GBP 985,710	GBP 985,710	-39,482	GBP -136,631	GBP 3.48871	GBP 3.48526
2024-11-07 (Thursday)	322,025	GBP 1,122,341	GBP 1,122,341	0	GBP -8,643	GBP 3.48526	GBP 3.5121
2024-11-06 (Wednesday)	322,025	GBP 1,130,984	GBP 1,130,984	0	GBP -12,392	GBP 3.5121	GBP 3.55058
2024-11-05 (Tuesday)	322,025	GBP 1,143,376	GBP 1,143,376	0	GBP -4,855	GBP 3.55058	GBP 3.56566
2024-11-04 (Monday)	322,025	GBP 1,148,231	GBP 1,148,231	0	GBP 7,388	GBP 3.56566	GBP 3.54272
2024-11-01 (Friday)	322,025	GBP 1,140,843	GBP 1,140,843	0	GBP 25,397	GBP 3.54272	GBP 3.46385
2024-10-31 (Thursday)	322,025	GBP 1,115,446	GBP 1,115,446	0	GBP -72,321	GBP 3.46385	GBP 3.68843
2024-10-30 (Wednesday)	322,025	GBP 1,187,767	GBP 1,187,767	0	GBP 2,617	GBP 3.68843	GBP 3.6803
2024-10-29 (Tuesday)	322,025	GBP 1,185,150	GBP 1,185,150	0	GBP -12,626	GBP 3.6803	GBP 3.71951
2024-10-28 (Monday)	322,025	GBP 1,197,776	GBP 1,197,776	0	GBP -735	GBP 3.71951	GBP 3.72179
2024-10-25 (Friday)	322,025	GBP 1,198,511	GBP 1,198,511	0	GBP 1,985	GBP 3.72179	GBP 3.71563
2024-10-24 (Thursday)	322,025	GBP 1,196,526	GBP 1,196,526	0	GBP -3,028	GBP 3.71563	GBP 3.72503
2024-10-23 (Wednesday)	322,025	GBP 1,199,554	GBP 1,199,554	0	GBP -7,392	GBP 3.72503	GBP 3.74799
2024-10-22 (Tuesday)	322,025	GBP 1,206,946	GBP 1,206,946	0	GBP 3,696	GBP 3.74799	GBP 3.73651
2024-10-21 (Monday)	322,025	GBP 1,203,250	GBP 1,203,250	0	GBP -8,519	GBP 3.73651	GBP 3.76297
2024-10-18 (Friday)	322,025	GBP 1,211,769	GBP 1,211,769

Share Trades of KGF.L by Blackrock for DE000A0H08P6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	SELL	-1,064	259.400	252.300	253.010	GBP -269,203	3.14 Loss of -265,861 on sale
2025-03-21	SELL	-13,070			3.281*		3.17 Profit of 41,446 on sale
2024-12-30	SELL	-5,270	248.000	243.800	244.220	GBP -1,287,039	3.40 Loss of -1,269,117 on sale
2024-11-18	BUY	1,570	292.100	284.500	285.260	GBP 447,858	3.61
2024-11-08	SELL	-39,482	292.700	288.200	288.650	GBP -11,396,480	3.63 Loss of -11,253,060 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 KGF.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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