ISIN	DE000A0H08H3
Stock Name/Company	iShares STOXX Europe 600 Food & Beverage 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	EXH3 (EUR) - F EXH3.DE (EUR) - CXE

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08H3. 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 Food & Beverage 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 EXH3.

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 44%
2 16%
3 20%
4 8%
5 8%
6 4%

Consecutive days falling

Number of falling days Percentage

1 32%
2 43%
3 11%
4 11%
5 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.41
Negative (falling price) -0.43
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 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH3.DE	66.9900.0%	66.330-1.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESN.SW	705,424	CHF 66,685,564	CHF	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	473,528	EUR 27,360,448	EUR	New holding detected
DGE.L (Diageo PLC)	1,026,954	GBP 24,796,525	GBP	New holding detected
BN.PA (Danone SA)	297,280	EUR 21,921,427	EUR	New holding detected
HEIA.AS (Heineken NV)	132,878	EUR 10,486,732	EUR	New holding detected
RI.PA (Pernod Ricard SA)	90,822	EUR 8,377,421	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	84,443	EUR 7,623,514	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	76,436	EUR 7,139,122	EUR	New holding detected
LISP.SW	458	CHF 5,959,465	CHF	New holding detected
CARL-B.CO	43,362	DKK 5,204,341	DKK	New holding detected
CCH.L (Coca Cola HBC AG)	96,700	GBP 4,245,868	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	54,834	EUR 3,717,745	EUR	New holding detected
ABF.L (Associated British Foods PLC)	141,182	GBP 3,611,401	GBP	New holding detected
ORK.OL	346,505	NOK 3,527,268	NOK	New holding detected
MOWI.OL	204,253	NOK 3,239,652	NOK	New holding detected
AAK.ST	83,366	SEK 2,056,251	SEK	New holding detected
LOTB.BR (Lotus Bakeries NV)	190	EUR 1,571,300	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	273,729	EUR 1,538,904	EUR	New holding detected
RBREW.CO	19,684	DKK 1,528,949	DKK	New holding detected
JDEP.AS (JDE Peet's NV)	72,728	EUR 1,495,288	EUR	New holding detected
CWK.L (Cranswick PLC)	24,934	GBP 1,473,872	GBP	New holding detected
SALM.OL	33,560	NOK 1,419,452	NOK	New holding detected
BARN.SW	1,644	CHF 1,338,963	CHF	New holding detected
VIS.MC (Viscofan SA)	17,299	EUR 1,165,953	EUR	New holding detected
TATE.L (Tate & Lyle PLC)	170,657	GBP 1,076,418	GBP	New holding detected
BAKKA.OL	23,058	NOK 998,480	NOK	New holding detected
GL9.IR (Glanbia PLC)	83,734	EUR 846,551	EUR	New holding detected

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

DE000A0H08H3 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH3.DE	66.780-0.3%	66.250-1.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESN.SW	705,424	CHF 65,968,2500.3%	CHF 93.51570.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	473,528	EUR 27,246,8012.6%	EUR 57.542.6%
DGE.L (Diageo PLC)	1,026,954	GBP 24,851,6361.7%	GBP 24.19941.7%
BN.PA (Danone SA)	297,280	EUR 21,903,5901.0%	EUR 73.681.0%
HEIA.AS (Heineken NV)	132,878	EUR 10,486,7325.0%	EUR 78.925.0%
RI.PA (Pernod Ricard SA)	90,822	EUR 8,433,7311.7%	EUR 92.861.7%
DSFIR.AS (DSM-Firmenich AG)	84,443	EUR 7,620,1360.8%	EUR 90.240.8%
KRZ.IR (Kerry Group PLC)	76,436	EUR 7,146,7660.3%	EUR 93.50.3%
LISP.SW	458	CHF 5,926,1620.5%	CHF 12939.20.5%
CARL-B.CO	43,362	DKK 5,203,7903.6%	DKK 120.0083.6%
CCH.L (Coca Cola HBC AG)	96,700	GBP 4,211,6911.5%	GBP 43.55421.5%
HEIO.AS (Heineken Holding NV)	54,834	EUR 3,715,0043.6%	EUR 67.753.6%
ABF.L (Associated British Foods PLC)	141,182	GBP 3,549,6902.2%	GBP 25.14272.2%
ORK.OL	346,505	NOK 3,491,9551.2%	NOK 10.07761.2%
MOWI.OL	204,253	NOK 3,207,219-0.1%	NOK 15.7022-0.1%
AAK.ST	83,366	SEK 2,022,442-1.3%	SEK 24.2598-1.3%
CPR.MI (Davide Campari-Milano NV)	273,729	EUR 1,563,5402.9%	EUR 5.7122.9%
LOTB.BR (Lotus Bakeries NV)	190	EUR 1,548,500-0.4%	EUR 8150-0.4%
RBREW.CO	19,684	DKK 1,528,7873.1%	DKK 77.66653.1%
JDEP.AS (JDE Peet's NV)	72,728	EUR 1,495,2881.2%	EUR 20.561.2%
CWK.L (Cranswick PLC)	24,934	GBP 1,475,0750.4%	GBP 59.15920.4%
SALM.OL	33,560	NOK 1,405,2411.4%	NOK 41.87251.4%
BARN.SW	1,644	CHF 1,313,342-2.9%	CHF 798.87-2.9%
VIS.MC (Viscofan SA)	17,299	EUR 1,160,7630.8%	EUR 67.10.8%
TATE.L (Tate & Lyle PLC)	170,657	GBP 1,064,246-0.2%	GBP 6.23617-0.2%
BAKKA.OL	23,058	NOK 988,4842.2%	NOK 42.86952.2%
GL9.IR (Glanbia PLC)	83,734	EUR 837,3400.3%	EUR 100.3%

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

Detail on historic holdings of DE000A0H08H3

Shares Issued in EXH3

Date	Shares Issued	Num New EXH3 Shares	NAV	Market value of new EXH3 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	3,318,066	0 @ 0.000	EUR 67.04	EUR 0	EUR 0	EUR 1,485,318 GBP 383,193 USD 1,239
2025-04-16	3,318,066	10,066 @ 0.000	EUR 66.73	EUR 0	EUR 0	EUR 1,489,013 GBP 382,751 USD 1,236
2025-04-14	3,308,000	0 @ 0.000	EUR 65.71	EUR 0	EUR 0	EUR 1,454,649 GBP 381,276 USD 1,237
2025-04-11	3,308,000	0 @ 0.000	EUR 64.71	EUR 0	EUR 0	EUR 1,411,954 GBP 390,113 USD 1,241
2025-04-10	3,308,000	0 @ 0.000	EUR 64.16	EUR 0	EUR 0	EUR 1,400,669 GBP 392,702 USD 1,258
2025-04-09	3,308,000	-50,000 @ 0.000	EUR 63.31	EUR 0	EUR 0	GBP 896,557 EUR -511,403 USD 1,274
2025-04-08	3,358,000	-25,000 @ 0.000	EUR 64.83	EUR 0	EUR -3,223,054	GBP 1,165,155 USD 1,289 EUR -1,309,805
2025-04-04	3,383,000	0 @ 0.000	EUR 65.65	EUR 0	EUR 0	EUR 1,451,417 GBP 394,936 USD 1,280
2025-04-03	3,383,000	0 @ 0.000	EUR 67.08	EUR 0	EUR 0
2025-04-02	3,383,000	0 @ 0.000	EUR 66.69	EUR 0	EUR 0	EUR 1,479,322 GBP 400,541 USD 1,292
2025-04-01	3,383,000	0 @ 0.000	EUR 66.81	EUR 0	EUR 0	EUR 1,487,214 GBP 400,930 USD 1,297
2025-03-31	3,383,000	0 @ 0.000	EUR 66.49	EUR 0	EUR 0	EUR 1,489,246 GBP 400,733 USD 1,299
2025-03-28	3,383,000	0 @ 0.000	EUR 67.19	EUR 0	EUR 0	EUR 1,511,751 GBP 401,009 USD 1,296
2025-03-27	3,383,000	0 @ 0.000	EUR 66.76	EUR 0	EUR 0	EUR 1,501,184 GBP 402,559 USD 1,299
2025-03-26	3,383,000	0 @ 0.000	EUR 66.48	EUR 0	EUR 0	EUR 1,495,549 GBP 400,824 USD 1,301
2025-03-25	3,383,000	0 @ 0.000	EUR 66.55	EUR 0	EUR 0	EUR 1,275,993 GBP 430,513 USD 1,299
2025-03-21	3,383,000	0 @ 0.000	EUR 67.91	EUR 0	EUR -169,795	USD 1,298 EUR -4,189,640 GBP -1,289,642
2025-03-20	3,383,000	0 @ 0.000	EUR 67.79	EUR 0	EUR 0	EUR 1,306,406 GBP 407,766 USD 1,293
2025-03-18	3,383,000	0 @ 0.000	EUR 67.45	EUR 0	EUR 0	EUR 1,266,449 GBP 405,155 USD 1,284
2025-03-14	3,383,000	0 @ 0.000	EUR 66.75	EUR 0	EUR 0	EUR 1,259,677 GBP 405,022 USD 1,290
2025-03-13	3,383,000	0 @ 0.000	EUR 66.54	EUR 0	EUR 0	EUR 1,256,788 GBP 406,458 USD 1,292
2025-03-12	3,383,000	0 @ 0.000	EUR 66.69	EUR 0	EUR 0	EUR 1,265,516 GBP 404,794 USD 1,284
2025-03-11	3,383,000	0 @ 0.000	EUR 66.85	EUR 0	EUR 0	EUR 1,269,800 GBP 403,969 USD 1,284
2025-03-10	3,383,000	-100,000 @ 0.000	EUR 68.42	EUR 0	EUR 0	EUR 1,319,899 GBP 405,952 USD 1,294
2025-03-06	3,483,000	0 @ 0.000	EUR 67.34	EUR 0	EUR -6,707,670	GBP 1,468,472 USD 1,297 EUR -2,730,125
2025-03-05	3,483,000	0 @ 0.000	EUR 67.57	EUR 0	EUR 0	EUR 1,342,561 GBP 401,124 USD 1,300
2025-03-04	3,483,000	0 @ 0.000	EUR 69.03	EUR 0	EUR 0	EUR 1,347,491 GBP 405,400 USD 1,329
2025-02-28	3,483,000	0 @ 0.000	EUR 67.87	EUR 0	EUR 0	EUR 1,327,249 GBP 405,852 USD 1,345
2025-02-27	3,483,000	0 @ 0.000	EUR 67.61	EUR 0	EUR 0	EUR 1,287,028 GBP 406,520 USD 1,344
2025-02-26	3,483,000	0 @ 0.000	EUR 67.84	EUR 0	EUR 0	EUR 1,317,380 GBP 7,561 USD 1,332
2025-02-24	3,483,000	0 @ 0.000	EUR 67.25	EUR 0	EUR 0	EUR 1,315,839 GBP 7,542 USD 1,337
2025-02-21	3,483,000	0 @ 0.000	EUR 66.08	EUR 0	EUR 0	EUR 1,295,457 GBP 7,564 USD 1,338
2025-02-20	3,483,000	0 @ 0.000		0	0	EUR 1,225,087 GBP 46,151 USD 1,336
2025-02-19	3,483,000	0 @ 0.000		0	0	EUR 1,231,500 GBP 46,193 USD 1,342
2025-02-18	3,483,000	0 @ 0.000		0	0	EUR 1,240,530 GBP 46,098 USD 1,337
2025-02-17	3,483,000	0 @ 65.120		0	0	EUR 1,250,623 GBP 46,010 USD 1,335
2025-02-14	3,483,000	0 @ 65.080		0	0	EUR 1,254,072 GBP 45,923 USD 1,332
2025-01-28	3,483,000	0 @ 63.950		0	0	GBP 1,744,322 EUR 1,448,023 USD 1,339
2025-01-27	3,483,000	50,000 @ 63.440		3,172,000	0	EUR 3,278,422 GBP 1,167,792 USD 1,329
2025-01-24	3,433,000	0 @ 62.180		0	3,072,072	EUR 3,187,677 GBP 1,166,711 USD 1,327
2025-01-23	3,433,000	0 @ 61.710		0	0	GBP 1,739,735 EUR 1,307,964 USD 1,342
2025-01-22	3,433,000	0 @ 61.560		0	0	GBP 1,735,076 EUR 1,301,505 USD 1,339
				3,172,000	-7,028,447

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.