ISIN	DE000A0F5UK5
Stock Name/Company	iShares STOXX Europe 600 Basic Resources UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV6 (EUR) - F EXV6.DE (EUR) - CXE

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0F5UK5. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Basic Resources index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV6.

Consecutive Days Analysis for EXV6.DE

This is analysis over the past year of whether the share price of EXV6.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 44%
2 16%
3 28%
4 8%
5 4%

Consecutive days falling

Number of falling days Percentage

1 52%
2 37%
4 4%
5 4%
7 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.53
Negative (falling price) -0.64
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0F5UK5 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV6.DE	46.0950.0%	46.015-0.2%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,240,402	GBP 63,602,9721.2%	GBP 51.27611.2%
AAL.L (Anglo American PLC)	1,435,001	GBP 33,871,132-0.4%	GBP 23.6036-0.4%
GLEN.L (Glencore PLC)	10,353,308	GBP 30,871,271-0.4%	GBP 2.98178-0.4%
UPM.HE (UPM-Kymmene Oyj)	616,736	EUR 14,024,577-0.1%	EUR 22.74-0.1%
MT.AS (ArcelorMittal SA)	495,868	EUR 11,811,576-0.8%	EUR 23.82-0.8%
ANTO.L (Antofagasta PLC)	448,148	GBP 8,038,568-0.9%	GBP 17.9373-0.9%
BOL.ST	316,045	SEK 8,026,3300.4%	SEK 25.39620.4%
SCA-B.ST	636,448	SEK 7,430,4841.0%	SEK 11.67491.0%
NHY.OL	1,526,112	NOK 6,767,3291.0%	NOK 4.434361.0%
SKF-B.ST	390,039	SEK 6,187,3710.4%	SEK 15.86350.4%
STERV.HE (Stora Enso Oyj)	708,404	EUR 5,351,284-0.3%	EUR 7.554-0.3%
SYENS.BR (Syensqo SA)	83,670	EUR 4,908,0820.2%	EUR 58.660.2%
KGH.WA	157,635	PLN 4,203,2210.3%	PLN 26.66430.3%
SSAB-B.ST	703,874	SEK 3,706,3141.2%	SEK 5.265591.2%
HOLM-B.ST	95,746	SEK 3,248,5221.3%	SEK 33.92851.3%
VOE.VI (voestalpine AG)	128,204	EUR 2,743,5660.2%	EUR 21.40.2%
NDA.DE (Aurubis AG)	31,087	EUR 2,309,764-1.2%	EUR 74.3-1.2%
HPOL-B.ST	299,151	SEK 2,253,2240.3%	SEK 7.532060.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0F5UK5 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV6.DE	45.790-0.7%	45.485-1.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,240,402	GBP 62,879,572-0.4%	GBP 50.6929-0.4%
AAL.L (Anglo American PLC)	1,435,001	GBP 33,990,817-0.3%	GBP 23.687-0.3%
GLEN.L (Glencore PLC)	10,353,308	GBP 31,004,4560.1%	GBP 2.994640.1%
UPM.HE (UPM-Kymmene Oyj)	616,736	EUR 14,036,911-1.9%	EUR 22.76-1.9%
MT.AS (ArcelorMittal SA)	495,868	EUR 11,910,7490.7%	EUR 24.020.7%
ANTO.L (Antofagasta PLC)	448,148	GBP 8,110,1880.7%	GBP 18.09710.7%
BOL.ST	316,045	SEK 7,996,593-1.5%	SEK 25.3021-1.5%
SCA-B.ST	636,448	SEK 7,356,9220.0%	SEK 11.55930.0%
NHY.OL	1,526,112	NOK 6,699,580-2.5%	NOK 4.38997-2.5%
SKF-B.ST	390,039	SEK 6,162,740-1.9%	SEK 15.8003-1.9%
STERV.HE (Stora Enso Oyj)	708,404	EUR 5,369,702-1.3%	EUR 7.58-1.3%
SYENS.BR (Syensqo SA)	83,670	EUR 4,898,0420.2%	EUR 58.540.2%
KGH.WA	157,635	PLN 4,188,895-0.2%	PLN 26.5734-0.2%
SSAB-B.ST	703,874	SEK 3,663,084-1.1%	SEK 5.20418-1.1%
HOLM-B.ST	95,746	SEK 3,207,155-0.4%	SEK 33.4965-0.4%
VOE.VI (voestalpine AG)	128,204	EUR 2,738,437-0.7%	EUR 21.36-0.7%
NDA.DE (Aurubis AG)	31,087	EUR 2,337,742-0.3%	EUR 75.2-0.3%
HPOL-B.ST	299,151	SEK 2,247,088-1.2%	SEK 7.51155-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of DE000A0F5UK5

Shares Issued in EXV6

Date	Shares Issued	Num New EXV6 Shares	NAV	Market value of new EXV6 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	4,880,065	0 @ 0.000	EUR 46.09	EUR 0	EUR 0	GBP 3,424,615 EUR 1,335,606 USD 92,831
2025-04-16	4,880,065	0 @ 0.000	EUR 45.95	EUR 0	EUR 0	GBP 3,420,665 EUR 1,357,384 USD 46
2025-04-14	4,880,065	0 @ 0.000	EUR 45.86	EUR 0	EUR 0	GBP 3,407,478 EUR 1,163,373 USD 47
2025-04-11	4,880,065	0 @ 0.000	EUR 44.6	EUR 0	EUR 0	GBP 3,382,645 EUR 1,137,896 USD 47
2025-04-10	4,880,065	-150,000 @ 0.000	EUR 44.13	EUR 0	EUR 0	GBP 6,876,724 EUR -3,824,868 USD 47
2025-04-09	5,030,065	-50,000 @ 0.000	EUR 42.53	EUR 0	EUR -5,627,238	GBP 8,138,958 EUR -6,105,337 USD 48
2025-04-08	5,080,065	-450,000 @ 0.000	EUR 44.19	EUR 0	EUR -2,157,537	GBP 16,478,588 EUR -15,858,828 USD 49
2025-04-07	5,530,065	-200,000 @ 0.000	EUR 43.57	EUR 0	EUR -19,994,872	GBP 21,188,708 EUR -22,595,468 USD 48
2025-04-04	5,730,065	0 @ 0.000	EUR 44.64	EUR 0	EUR -9,160,778	GBP 9,039,086 EUR -6,945,627 USD 48
2025-04-02	5,730,065	0 @ 0.000	EUR 50.83	EUR 0	EUR 0	GBP 3,518,414 EUR 1,589,832 USD 49
2025-03-31	5,730,065	0 @ 0.000	EUR 50.54	EUR 0	EUR -110,889	GBP 3,621,831 EUR 1,063,521 USD 49
2025-03-28	5,730,065	0 @ 0.000	EUR 52.26	EUR 0	EUR 0	GBP 3,513,370 EUR 1,119,473 USD 49
2025-03-27	5,730,065	0 @ 0.000	EUR 53.38	EUR 0	EUR 0	GBP 3,526,946 EUR 741,983 USD 49
2025-03-26	5,730,065	0 @ 0.000	EUR 54.36	EUR 0	EUR 0	GBP 3,511,741 EUR 843,961 USD 49
2025-03-25	5,730,065	-550,000 @ 0.000	EUR 54.74	EUR 0	EUR 0	GBP 21,975,644 USD 49 EUR -23,362,783
2025-03-21	6,280,065	100,000 @ 0.000	EUR 53.46	EUR 0	EUR 57,373	EUR 4,523,667 USD 49 GBP -3,184,124
2025-03-19	6,180,065	900,000 @ 0.000	EUR 55.45	EUR 0	EUR 5,483,177	EUR 45,306,314 USD 49 GBP -29,092,564
2025-03-18	5,280,065	-100,000 @ 0.000	EUR 55.59	EUR 0	EUR 49,445,330	EUR 40,399,842 USD 48 GBP -25,689,260
2025-03-14	5,380,065	0 @ 0.000	EUR 54.8	EUR 0	EUR -5,415,448	GBP 6,671,818 USD 49 EUR -3,557,689
2025-03-13	5,380,065	-300,000 @ 0.000	EUR 53.78	EUR 0	EUR 0	GBP 12,828,329 USD 49 EUR -12,022,866
2025-03-12	5,680,065	0 @ 0.000	EUR 53.38	EUR 0	EUR -15,846,934	GBP 12,482,148 USD 48 EUR -12,115,769
2025-03-10	5,680,065	0 @ 0.000	EUR 54.47	EUR 0	EUR 0	GBP 3,213,897 EUR 838,983 USD 49
2025-03-06	5,680,065	-100,000 @ 0.000	EUR 56.41	EUR 0	EUR -486,257	GBP 6,724,054 EUR -3,759,483 USD 49
2025-03-05	5,780,065	0 @ 0.000	EUR 55.15	EUR 0	EUR -5,509,122	GBP 3,268,634 USD 49 EUR -3,397,210
2025-03-04	5,780,065	0 @ 0.000	EUR 53.69	EUR 0	EUR 0	EUR 916,557 GBP 10,313 USD 50
2025-03-03	5,780,065	0 @ 0.000	EUR 55.18	EUR 0	EUR 0	EUR 962,307 GBP 9,664 USD 79
2025-02-28	5,780,065	0 @ 0.000	EUR 54.3	EUR 0	EUR 0	EUR 842,487 GBP 9,660 USD 51
2025-02-27	5,780,065	-600,000 @ 0.000	EUR 54.68	EUR 0	EUR 0	GBP 19,819,564 USD 51 EUR -25,743,023
2025-02-26	6,380,065	-250,000 @ 0.000	EUR 55.49	EUR 0	EUR -33,263,032	GBP 27,819,742 EUR -35,917,244 USD 50
2025-02-24	6,630,065	0 @ 0.000	EUR 55.46	EUR 0	EUR 0	EUR 950,218 GBP 11,364 USD 51
2025-02-21	6,630,065	0 @ 0.000	EUR 56.24	EUR 0	EUR 0	EUR 971,794 GBP 11,397 USD 51
2025-02-20	6,630,065	0 @ 0.000		0	0	EUR 973,132 GBP 11,376 USD 51
2025-02-19	6,630,065	850,000 @ 0.000		0	0	EUR 40,089,389 USD 51 GBP -29,405,822
2025-02-18	5,780,065	700,000 @ 0.000		0	48,597,748	EUR 72,107,904 USD 51 GBP -53,465,632
2025-02-17	5,080,065	0 @ 57.330		0	39,998,996	EUR 32,741,276 USD 51 GBP -24,062,228
2025-02-14	5,080,065	0 @ 56.760		0	0	EUR 1,056,152 GBP 8,265 USD 50
2025-01-28	5,080,065	0 @ 53.270		0	0	EUR 1,030,626 GBP 8,150 USD 51
2025-01-27	5,080,065	0 @ 53.740		0	0	EUR 1,048,000 GBP 8,119 USD 50
2025-01-24	5,080,065	0 @ 55.030		0	0	EUR 1,085,231 GBP 8,112 USD 50
2025-01-23	5,080,065	0 @ 54.320		0	0	EUR 1,070,020 GBP 8,100 USD 51
2025-01-22	5,080,065	0 @ 54.480		0	0	EUR 1,074,396 GBP 8,078 USD 51
				0	46,010,515

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.