iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08J9. 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 Industrial Goods & Services 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 EXH4.

DE000A0H08J9 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH4.DE EUR 114.040-0.9% EUR 115.2600.2% EUR 113.86 -0.8% -0.16% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0H08J9 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH4.DE EUR 115.0400.2% EUR 114.700-0.1% EUR 114.76 0.2% -0.24% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of DE000A0H08J9 Shares Issued in EXH4 Date Shares Issued Num New EXH4 Shares NAV Market value of new EXH4 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 4,669,988 4,633 @ EUR 115.180 EUR 114.89 EUR 533,629 EUR 0 2026-01-14 4,665,355 50,000 @ EUR 114.040 EUR 113.86 EUR 5,702,000 EUR 0 EUR   3,613,824 EUR-MLIFT   112,000 EUR-GBP   836 EUR-SEK   654 EUR-CHF   277 USD   184 EUR-NOK   120 EUR-ETD_EUR   0 EUR-DKK   14 EUR-QBH6   1,370,880 NOK   -31,722 DKK   -169,646 CHF   -521,799 SEK   -581,290 GBP   -1,017,626 2026-01-13 4,615,355 0 @ EUR 115.040 EUR 114.76 EUR 0 EUR 5,714,933 EUR   3,612,290 EUR-MLIFT   112,000 USD   184 EUR-ETD_EUR   0 EUR-SEK   -5 EUR-DKK   -1 EUR-NOK   0 EUR-GBP   15 EUR-CHF   23 EUR-QBH6   1,380,360 NOK   -31,646 DKK   -169,629 CHF   -521,516 SEK   -580,648 GBP   -1,016,936 2026-01-12 4,615,355 0 @ EUR 114.800 EUR 114.49 EUR 0 EUR 0 EUR   1,157,434 GBP   118,521 EUR-MLIFT   112,000 NOK   17,031 SEK   15,808 DKK   10,256 CHF   7,967 USD   184 EUR-ETD_EUR   0 EUR-QBH6   1,377,720 2026-01-09 4,615,355 0 @ EUR 114.520 EUR 114.15 EUR 0 EUR 0 EUR   1,160,747 GBP   118,435 EUR-MLIFT   112,000 NOK   17,012 SEK   15,785 DKK   10,255 CHF   7,944 USD   184 EUR-ETD_EUR   0 EUR-QBH6   1,374,600 2026-01-08 4,615,355 100,000 @ EUR 113.360 EUR 113.07 EUR 11,336,000 EUR 0 EUR   6,055,264 EUR-MLIFT   113,000 USD   184 EUR-NOK   27 EUR-ETD_EUR   0 EUR-DKK   -17 EUR-SEK   -2,569 EUR-GBP   -1,584 EUR-QBH6   1,361,520 EUR-CHF   -591 NOK   -74,076 DKK   -341,689 CHF   -1,047,401 SEK   -1,185,644 GBP   -2,091,903 2026-01-07 4,515,355 100,000 @ EUR 114.280 EUR 113.95 EUR 11,428,000 EUR 12,899,053 EUR   10,568,2094,374,076 EUR-MLIFT   110,000 EUR-SEK   4,4624,472 USD   1843 EUR-CHF   -1,872-1,835 EUR-ETD_EUR   0 EUR-DKK   -40-37 EUR-NOK   -210-210 EUR-QBH6   1,372,56027,720 EUR-GBP   -3,082-3,058 NOK   -163,253-92,187 DKK   -685,648-354,417 CHF   -2,104,865-1,063,415 SEK   -2,328,116-2,357,760 GBP   -4,343,905-2,222,147 2026-01-06 4,415,355 0 @ EUR 111.800 EUR 111.65 EUR 0 EUR 9,624,039 EUR   6,194,1345,182,106 EUR-MLIFT   110,0004,000 SEK   29,644-7 USD   1800 EUR-ETD_EUR   0 EUR-CHF   -377 EUR-GBP   -23-431 EUR-SEK   -101,659 EUR-DKK   -3-93 EUR-NOK   -122 EUR-QBH6   1,344,8405,400 NOK   -71,066-91,290 DKK   -331,231-352,000 CHF   -1,041,450-1,057,627 GBP   -2,121,758-2,198,042 2026-01-05 4,415,355 0 @ EUR 111.340 EUR 111.04 EUR 0 EUR 0 EUR   1,012,027-11,165 EUR-MLIFT   106,0001,000 GBP   76,284926 SEK   29,65199 DKK   20,769-2 NOK   20,22573 CHF   16,1772 USD   1801 EUR-ETD_EUR   0 EUR-QBH6   1,339,44039,240 2026-01-02 4,415,355 0 @ EUR 108.220 EUR 108.22 EUR 0 EUR 0 EUR   1,023,1922,096 EUR-MLIFT   105,000 GBP   75,358232 SEK   29,55356 DKK   20,7711 NOK   20,15275 CHF   16,17529 USD   1800 EUR-ETD_EUR   0 EUR-QBH6   1,300,2007,920 EUR28,999,629 EUR 28,238,025 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of EXH4.DE Date Event 2026-01-15 4,633 shares issued in EXH4 (DE000A0H08J9) @ EUR 115.18000030518 2026-01-14 50,000 shares issued in EXH4 (DE000A0H08J9) @ EUR 114.04000091553 2026-01-14 EXH4 NAV decreased by 0.78% from 2026-01-13 to 2026-01-14. 2026-01-13 EXH4 NAV increased by 0.24% from 2026-01-12 to 2026-01-13. 2026-01-12 EXH4 NAV increased by 0.30% from 2026-01-09 to 2026-01-12. 2026-01-09 EXH4 NAV increased by 0.96% from 2026-01-08 to 2026-01-09. 2026-01-08 EXH4 NAV decreased by 0.77% from 2026-01-07 to 2026-01-08. 2026-01-08 100,000 shares issued in EXH4 (DE000A0H08J9) @ EUR 113.36000061035 2026-01-07 EXH4 NAV increased by 2.06% from 2026-01-06 to 2026-01-07. 2026-01-07 100,000 shares issued in EXH4 (DE000A0H08J9) @ EUR 114.2799987793 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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