ISIN	DE000A0H08H3
Stock Name/Company	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	5493002SGUXFSPIEGB61
Ticker Symbol	EXH3 (EUR) - F EXH3.DE (EUR) - CXE

Consecutive Days Analysis for EXH3.DE

This is analysis over the past year of whether the share price of EXH3.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 36%
2 29%
3 18%
4 11%
5 4%
6 4%

Consecutive days falling

Number of falling days Percentage

1 29%
2 42%
3 13%
4 13%
5 3%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.36
Negative (falling price) -0.38
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

DE000A0H08H3 ETF holdings on 2025-02-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESN.SW	836,721	CHF 69,564,3220.4%	CHF 83.13920.4%
DGE.L (Diageo PLC)	1,026,785	GBP 26,261,804-1.8%	GBP 25.5767-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	473,363	EUR 23,753,3552.8%	EUR 50.182.8%
BN.PA (Danone SA)	297,235	EUR 19,974,1920.9%	EUR 67.20.9%
HEIA.AS (Heineken NV)	132,868	EUR 10,302,58514.1%	EUR 77.5414.1%
RI.PA (Pernod Ricard SA)	91,307	EUR 8,935,3030.1%	EUR 97.860.1%
DSFIR.AS (DSM-Firmenich AG)	84,442	EUR 8,532,8640.5%	EUR 101.050.5%
KRZ.IR (Kerry Group PLC)	69,198	EUR 6,816,003-0.9%	EUR 98.5-0.9%
LISP.SW	455	CHF 4,979,4350.1%	CHF 10943.80.1%
CARL-B.CO	43,009	DKK 4,770,9913.2%	DKK 110.933.2%
MOWI.OL	204,326	NOK 3,781,129-1.9%	NOK 18.5054-1.9%
HEIO.AS (Heineken Holding NV)	54,851	EUR 3,699,70014.4%	EUR 67.4514.4%
CCH.L (Coca Cola HBC AG)	96,723	GBP 3,442,9980.9%	GBP 35.59650.9%
ABF.L (Associated British Foods PLC)	146,346	GBP 3,331,738-0.6%	GBP 22.7662-0.6%
ORK.OL	346,621	NOK 3,063,349-1.9%	NOK 8.83775-1.9%
AAK.ST	83,420	SEK 2,245,4980.0%	SEK 26.9180.0%
BARN.SW	1,645	CHF 1,822,8261.4%	CHF 1108.11.4%
LOTB.BR (Lotus Bakeries NV)	188	EUR 1,710,800-2.8%	EUR 9100-2.8%
SALM.OL	33,309	NOK 1,618,644-1.9%	NOK 48.5948-1.9%
CWK.L (Cranswick PLC)	25,021	GBP 1,496,428-0.5%	GBP 59.8069-0.5%
CPR.MI (Davide Campari-Milano NV)	274,646	EUR 1,416,075-0.3%	EUR 5.156-0.3%
RBREW.CO	19,777	DKK 1,361,5532.9%	DKK 68.84532.9%
TATE.L (Tate & Lyle PLC)	173,933	GBP 1,317,497-2.3%	GBP 7.57474-2.3%
GL9.IR (Glanbia PLC)	84,397	EUR 1,213,6290.9%	EUR 14.380.9%
BAKKA.OL	23,208	NOK 1,210,188-1.2%	NOK 52.1453-1.2%
JDEP.AS (JDE Peet's NV)	72,341	EUR 1,205,2012.5%	EUR 16.662.5%
VIS.MC (Viscofan SA)	17,254	EUR 1,043,867-0.2%	EUR 60.5-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A0H08H3 ETF holdings on 2025-02-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESN.SW	836,721	CHF 69,284,3590.5%	CHF 82.80460.5%
DGE.L (Diageo PLC)	1,026,785	GBP 26,736,746-1.3%	GBP 26.0393-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	473,363	EUR 23,095,3810.0%	EUR 48.790.0%
BN.PA (Danone SA)	297,235	EUR 19,795,851-0.1%	EUR 66.6-0.1%
HEIA.AS (Heineken NV)	132,868	EUR 9,029,709-0.8%	EUR 67.96-0.8%
RI.PA (Pernod Ricard SA)	91,307	EUR 8,927,998-1.6%	EUR 97.78-1.6%
DSFIR.AS (DSM-Firmenich AG)	84,442	EUR 8,486,4214.8%	EUR 100.54.8%
KRZ.IR (Kerry Group PLC)	69,198	EUR 6,878,2811.0%	EUR 99.41.0%
LISP.SW	455	CHF 4,972,089-0.2%	CHF 10927.7-0.2%
CARL-B.CO	43,009	DKK 4,621,3550.7%	DKK 107.4510.7%
MOWI.OL	204,326	NOK 3,855,6120.4%	NOK 18.86990.4%
CCH.L (Coca Cola HBC AG)	96,723	GBP 3,411,507-1.6%	GBP 35.2709-1.6%
ABF.L (Associated British Foods PLC)	146,346	GBP 3,350,7520.8%	GBP 22.89610.8%
HEIO.AS (Heineken Holding NV)	54,851	EUR 3,233,466-1.1%	EUR 58.95-1.1%
ORK.OL	346,621	NOK 3,122,447-0.2%	NOK 9.00825-0.2%
AAK.ST	83,420	SEK 2,244,449-0.9%	SEK 26.9054-0.9%
BARN.SW	1,645	CHF 1,797,6010.1%	CHF 1092.770.1%
LOTB.BR (Lotus Bakeries NV)	188	EUR 1,759,680-1.5%	EUR 9360-1.5%
SALM.OL	33,309	NOK 1,649,5880.5%	NOK 49.52380.5%
CWK.L (Cranswick PLC)	25,021	GBP 1,503,875-0.5%	GBP 60.1045-0.5%
CPR.MI (Davide Campari-Milano NV)	274,646	EUR 1,421,0180.6%	EUR 5.1740.6%
TATE.L (Tate & Lyle PLC)	173,933	GBP 1,347,981-0.7%	GBP 7.75-0.7%
RBREW.CO	19,777	DKK 1,323,1881.9%	DKK 66.90541.9%
BAKKA.OL	23,208	NOK 1,224,3710.0%	NOK 52.75640.0%
GL9.IR (Glanbia PLC)	84,397	EUR 1,202,6571.0%	EUR 14.251.0%
JDEP.AS (JDE Peet's NV)	72,341	EUR 1,175,5410.1%	EUR 16.250.1%
VIS.MC (Viscofan SA)	17,254	EUR 1,045,592-0.5%	EUR 60.6-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A0H08H3

Shares Issued in EXH3

Date	Shares Issued	Num New EXH3 Shares	Value of shares added to portfolio	Cash or Equivalent
2025-01-28	3,483,000	0	0	GBP 1,744,322 EUR 1,448,023 USD 1,339
2025-01-27	3,483,000	50,000	0	EUR 3,278,422 GBP 1,167,792 USD 1,329
2025-01-24	3,433,000	0	3,072,072	EUR 3,187,677 GBP 1,166,711 USD 1,327
2025-01-23	3,433,000	0	0	GBP 1,739,735 EUR 1,307,964 USD 1,342
2025-01-22	3,433,000	0	0	GBP 1,735,076 EUR 1,301,505 USD 1,339
			3,072,072

Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.