ISIN	DE000A0H08E0
Stock Name/Company	iShares STOXX Europe 600 Chemicals 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	EXV7 (EUR) - F EXV7.DE (EUR) - CXE

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08E0. 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 Chemicals 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 EXV7.

Consecutive Days Analysis for EXV7.DE

This is analysis over the past year of whether the share price of EXV7.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 42%
2 21%
3 17%
4 17%
6 4%

Consecutive days falling

Number of falling days Percentage

1 46%
2 15%
3 31%
5 8%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.86
Negative (falling price) -0.92
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

DE000A0H08E0 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV7.DE	116.8600.0%	117.3600.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AI.PA (Air Liquide SA)	139,664	EUR 24,187,012	EUR	New holding detected
GIVN.SW	2,967	CHF 12,044,177	CHF	New holding detected
BAS.DE (BASF SE)	243,428	EUR 10,211,805	EUR	New holding detected
SY1.DE (Symrise AG)	54,094	EUR 5,156,240	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	73,499	EUR 3,769,029	EUR	New holding detected
IMCD.AS (IMCD NV)	25,438	EUR 3,036,025	EUR	New holding detected
BNR.DE (Brenntag SE)	52,817	EUR 2,926,062	EUR	New holding detected
EVK.DE (Evonik Industries AG)	107,255	EUR 2,008,886	EUR	New holding detected
YAR.OL	69,931	NOK 1,828,670	NOK	New holding detected
EMSN.SW	2,927	CHF 1,794,221	CHF	New holding detected
CRDA.L (Croda International PLC)	55,640	GBP 1,757,989	GBP	New holding detected
AKE.PA (Arkema SA)	27,862	EUR 1,709,334	EUR	New holding detected
FPE3.DE (FUCHS SE)	28,190	EUR 1,170,449	EUR	New holding detected
JMAT.L (Johnson Matthey PLC)	72,240	GBP 1,012,376	GBP	New holding detected
KEMIRA.HE	51,748	EUR 1,012,191	EUR	New holding detected
SDF.DE (K+S AG)	70,926	EUR 961,757	EUR	New holding detected
LXS.DE (LANXESS AG)	35,194	EUR 840,433	EUR	New holding detected
CLN.SW	90,494	CHF 826,974	CHF	New holding detected

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

DE000A0H08E0 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV7.DE	117.4200.5%	116.360-0.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	139,664	EUR 24,396,5080.2%	EUR 174.680.2%
GIVN.SW	2,967	CHF 11,958,322-1.0%	CHF 4030.44-1.0%
BAS.DE (BASF SE)	243,428	EUR 10,223,9760.1%	EUR 420.1%
SY1.DE (Symrise AG)	54,094	EUR 5,171,386-0.3%	EUR 95.6-0.3%
AKZA.AS (Akzo Nobel NV)	73,499	EUR 3,804,308-0.2%	EUR 51.76-0.2%
IMCD.AS (IMCD NV)	25,438	EUR 3,058,920-0.3%	EUR 120.25-0.3%
BNR.DE (Brenntag SE)	52,817	EUR 2,963,034-1.8%	EUR 56.1-1.8%
EVK.DE (Evonik Industries AG)	107,255	EUR 2,005,669-0.6%	EUR 18.7-0.6%
EMSN.SW	2,927	CHF 1,816,395-0.1%	CHF 620.565-0.1%
YAR.OL	69,931	NOK 1,810,3630.6%	NOK 25.88780.6%
CRDA.L (Croda International PLC)	55,640	GBP 1,741,7060.5%	GBP 31.30310.5%
AKE.PA (Arkema SA)	27,862	EUR 1,720,479-1.1%	EUR 61.75-1.1%
FPE3.DE (FUCHS SE)	28,190	EUR 1,180,033-0.4%	EUR 41.86-0.4%
KEMIRA.HE	51,748	EUR 1,019,953-0.6%	EUR 19.71-0.6%
JMAT.L (Johnson Matthey PLC)	72,240	GBP 1,009,526-0.4%	GBP 13.9746-0.4%
SDF.DE (K+S AG)	70,926	EUR 968,1400.7%	EUR 13.650.7%
LXS.DE (LANXESS AG)	35,194	EUR 841,840-0.3%	EUR 23.92-0.3%
CLN.SW	90,494	CHF 824,812-0.6%	CHF 9.11455-0.6%

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

Detail on historic holdings of DE000A0H08E0

Shares Issued in EXV7

Date	Shares Issued	Num New EXV7 Shares	NAV	Market value of new EXV7 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	654,750	0 @ 0.000	EUR 116.88	EUR 0	EUR 0	EUR 207,355 GBP 39,575 USD 132
2025-04-16	654,750	25,000 @ 0.000	EUR 117.29	EUR 0	EUR 0	EUR 208,304 GBP 39,529 USD 131
2025-04-14	629,750	0 @ 0.000	EUR 116.33	EUR 0	EUR 2,905,363	EUR 884,698 USD 132 GBP -64,423
2025-04-11	629,750	0 @ 0.000	EUR 114.18	EUR 0	EUR 0	EUR 226,896 GBP 40,660 USD 132
2025-04-10	629,750	0 @ 0.000	EUR 113.63	EUR 0	EUR 0	EUR 227,351 GBP 40,930 USD 134
2025-04-09	629,750	0 @ 0.000	EUR 110.24	EUR 0	EUR 0	EUR 222,851 GBP 1,855 USD 135
2025-04-08	629,750	0 @ 0.000	EUR 112.69	EUR 0	EUR 0	EUR 230,922 GBP 1,876 USD 137
2025-04-04	629,750	-25,000 @ 0.000	EUR 116.75	EUR 0	EUR -2,915,123	GBP 113,376 EUR -500,337 USD 136
2025-04-03	654,750	0 @ 0.000	EUR 119.04	EUR 0	EUR 0
2025-04-02	654,750	0 @ 0.000	EUR 122.16	EUR 0	EUR 0	EUR 256,944 GBP 2,049 USD 137
2025-04-01	654,750	0 @ 0.000	EUR 122.35	EUR 0	EUR 0	EUR 258,351 GBP 2,051 USD 138
2025-03-31	654,750	0 @ 0.000	EUR 121.17	EUR 0	EUR 0	EUR 259,894 GBP 2,050 USD 138
2025-03-28	654,750	0 @ 0.000	EUR 122.87	EUR 0	EUR 0	EUR 197,836 USD 138 GBP -12,088
2025-03-27	654,750	0 @ 0.000	EUR 123.24	EUR 0	EUR 283,667	EUR 176,970 USD 138 GBP -12,134
2025-03-26	654,750	0 @ 0.000	EUR 124	EUR 0	EUR 0	EUR 390,471 GBP 2,469 USD 138
2025-03-25	654,750	25,000 @ 0.000	EUR 125.01	EUR 0	EUR 0	EUR 297,357 GBP 21,932 USD 138
2025-03-21	629,750	0 @ 0.000	EUR 125.47	EUR 0	EUR 2,831,125	EUR 2,640,760 USD 138 GBP -365,588
2025-03-20	629,750	0 @ 0.000	EUR 126.94	EUR 0	EUR 0	EUR 105,770 GBP 2,303 USD 138
2025-03-18	629,750	0 @ 0.000	EUR 129.15	EUR 0	EUR 0	EUR 110,020 GBP 2,289 USD 137
2025-03-14	629,750	0 @ 0.000	EUR 128.45	EUR 0	EUR 0	EUR 113,189 GBP 2,288 USD 137
2025-03-13	629,750	0 @ 0.000	EUR 127.58	EUR 0	EUR 0	EUR 131,166 GBP 2,296 USD 137
2025-03-12	629,750	0 @ 0.000	EUR 128.23	EUR 0	EUR 0	EUR 132,891 GBP 2,287 USD 137
2025-03-11	629,750	0 @ 0.000	EUR 126.92	EUR 0	EUR 0	EUR 114,880 GBP 2,282 USD 137
2025-03-10	629,750	0 @ 0.000	EUR 130.1	EUR 0	EUR 0	EUR 121,218 GBP 2,293 USD 138
2025-03-06	629,750	0 @ 0.000	EUR 130.52	EUR 0	EUR 0	EUR 123,804 GBP 2,295 USD 138
2025-03-05	629,750	0 @ 0.000	EUR 129.23	EUR 0	EUR 0	EUR 120,845 GBP 2,294 USD 138
2025-03-04	629,750	0 @ 0.000	EUR 126	EUR 0	EUR 0	EUR 121,838 GBP 2,318 USD 141
2025-03-03	629,750	0 @ 0.000	EUR 127.92	EUR 0	EUR 0	EUR 126,946 GBP 2,325 USD 171
2025-02-27	629,750	0 @ 0.000	EUR 126.2	EUR 0	EUR 0	EUR 127,009 GBP 2,328 USD 143
2025-02-26	629,750	0 @ 0.000	EUR 127.84	EUR 0	EUR 0	EUR 129,700 GBP 2,319 USD 142
2025-02-24	629,750	0 @ 0.000	EUR 126.59	EUR 0	EUR 0	EUR 132,417 GBP 2,313 USD 142
2025-02-21	629,750	0 @ 0.000	EUR 126.84	EUR 0	EUR 0	EUR 134,633 GBP 2,320 USD 142
2025-02-20	629,750	0 @ 0.000		0	0	EUR 133,269 GBP 2,316 USD 142
2025-02-19	629,750	0 @ 0.000		0	0	EUR 137,210 GBP 2,318 USD 143
2025-02-17	629,750	0 @ 127.780		0	0	EUR 140,711 GBP 2,309 USD 142
2025-02-14	629,750	-25,000 @ 128.020		-3,200,500	0	EUR 141,830 GBP 2,305 USD 142
2025-01-28	654,750	0 @ 123.560		0	0	EUR 134,868 GBP 19,722 USD 143
2025-01-27	654,750	0 @ 123.040		0	0	EUR 138,194 GBP 19,647 USD 142
2025-01-24	654,750	0 @ 120.780		0	0	EUR 135,204 GBP 19,629 USD 141
2025-01-23	654,750	0 @ 120.140		0	0	EUR 135,798 GBP 19,600 USD 143
2025-01-22	654,750	0 @ 120.060		0	0	EUR 136,198 GBP 19,548 USD 143
				-3,200,500	3,105,032

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.