ISIN | DE000A0H08P6 |
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Stock Name/Company | iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 549300UAZOMVZG9SCT21 |
Ticker Symbol | EXH8 (EUR) - F EXH8.DE (EUR) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ITX.MC (Industria de Diseno Textil SA) | 69,672 | EUR 3,774,829![]() | EUR 54.18![]() | |
NXT.L (Next PLC) | 14,617 | GBP 1,751,898![]() | GBP 119.853![]() | |
ZAL.DE (Zalando SE) | 33,968 | EUR 1,299,955![]() | EUR 38.27![]() | |
HM-B.ST | 77,047 | SEK 1,024,703![]() | SEK 13.2997![]() | |
HWDN.L (Howden Joinery Group Plc) | 79,231 | GBP 805,270![]() | GBP 10.1636![]() | |
KGF.L (Kingfisher PLC) | 259,551 | GBP 786,412![]() | GBP 3.02989![]() | |
AVOL.SW | 15,551 | CHF 690,924![]() | CHF 44.4296![]() | |
BME.L (B&M European Value Retail SA) | 136,316 | GBP 517,913![]() | GBP 3.79936![]() | |
INCH.L (Inchcape PLC) | 57,027 | GBP 446,318![]() | GBP 7.82643![]() | |
JD.L (JD Sports Fashion PLC) | 358,632 | GBP 374,384![]() | GBP 1.04392![]() | |
RUI.PA (Rubis SCA) | 11,634 | EUR 298,063![]() | EUR 25.62![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ITX.MC (Industria de Diseno Textil SA) | 69,672 | EUR 3,728,845![]() | EUR 53.52![]() | |
NXT.L (Next PLC) | 14,617 | GBP 1,743,066![]() | GBP 119.249![]() | |
ZAL.DE (Zalando SE) | 33,968 | EUR 1,277,197![]() | EUR 37.6![]() | |
HM-B.ST | 77,047 | SEK 1,029,636![]() | SEK 13.3637![]() | |
HWDN.L (Howden Joinery Group Plc) | 79,231 | GBP 796,541![]() | GBP 10.0534![]() | |
KGF.L (Kingfisher PLC) | 259,551 | GBP 767,554![]() | GBP 2.95724![]() | |
AVOL.SW | 15,551 | CHF 688,637![]() | CHF 44.2825![]() | |
BME.L (B&M European Value Retail SA) | 136,316 | GBP 518,412![]() | GBP 3.80302![]() | |
INCH.L (Inchcape PLC) | 57,027 | GBP 444,354![]() | GBP 7.79199![]() | |
JD.L (JD Sports Fashion PLC) | 358,632 | GBP 368,722![]() | GBP 1.02813![]() | |
RUI.PA (Rubis SCA) | 11,634 | EUR 293,642![]() | EUR 25.24![]() |
Detail on historic holdings of DE000A0H08P6
Date | Shares Issued | Num New EXH8 Shares | NAV | Market value of new EXH8 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 270,390 | 0 | 0 | 0 | GBP 22,606 EUR 22,422 USD 193 | |
2025-01-27 | 270,390 | 0 | 0 | 0 | GBP 22,521 EUR 21,868 USD 192 | |
2025-01-24 | 270,390 | 0 | 0 | 0 | GBP 22,500 EUR 21,963 USD 192 | |
2025-01-23 | 270,390 | 0 | 0 | 0 | GBP 22,467 EUR 22,098 USD 194 | |
2025-01-22 | 270,390 | 0 | 0 | 0 | GBP 22,407 EUR 22,233 USD 193 | |
0 | 0 |