| ISIN | DE000A0H08N1 |
|---|---|
| Stock Name/Company | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE |
| Stock Type | ETF |
| Country of Issue | Germany |
| Umbrella Entity | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Umbrella Legal Identifier (LEI) | 5493004TVG427SHXN945 |
| Ticker Symbol | EXH7 (EUR) - F EXH7.DE (EUR) - CXE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
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Detail on historic holdings of DE000A0H08N1
| Date | Shares Issued | Num New EXH7 Shares | NAV | Market value of new EXH7 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-11-28 | 1,695,500 | 0 @ N/A | EUR 103.26 | EUR 0 | EUR 0 | |
| 2025-11-27 | 1,695,500 | 0 @ N/A | EUR 102.71 | EUR 0 | EUR 0 | GBP 297,059 EUR 242,810 USD 5,698 |
| 2025-11-26 | 1,695,500 | 0 @ N/A | EUR 102.78 | EUR 0 | EUR 0 | EUR 241,431 GBP 229,087 USD 5,701 |
| 2025-11-25 | 1,695,500 | 0 @ N/A | EUR 101.94 | EUR 0 | EUR 0 | EUR 434,277 GBP 95,205 USD 5,714 |
| 2025-11-24 | 1,695,500 | 0 @ N/A | EUR 100.84 | EUR 0 | EUR 344,319 | EUR 417,534 GBP 94,905 USD 5,731 |
| 2025-11-21 | 1,695,500 | 0 @ N/A | EUR 101.05 | EUR 0 | EUR 0 | EUR 560,470 GBP 241,647 USD 5,745 |
| 2025-11-20 | 1,695,500 | -25,000 @ N/A | EUR 100.03 | EUR 0 | EUR 0 | GBP 1,214,928 USD 5,732 EUR -798,895 |
| 2025-11-19 | 1,720,500 | 0 @ N/A | EUR 99.25 | EUR 0 | EUR -2,478,744 | GBP 1,211,330 USD 5,722 EUR -800,490 |
| 2025-11-18 | 1,720,500 | 0 @ N/A | EUR 99.35 | EUR 0 | EUR 0 | EUR 487,096 GBP 309,139 USD 5,705 |
| 2025-11-17 | 1,720,500 | 0 @ N/A | EUR 100.95 | EUR 0 | EUR 0 | EUR 507,364 GBP 309,487 USD 5,697 |
| EUR 0 | EUR -2,134,425 |