ISIN	DE000A0H08P6
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

DE000A0H08P6 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0H08P6 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0H08P6 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0H08P6 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0H08P6 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0H08P6 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ZAL (Zalando SE)	36,666	EUR 1,262,410-0.8%	EUR 34.43-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0H08P6 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ZAL (Zalando SE)	36,666	EUR 1,272,310	EUR 34.70	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0H08P6 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	74,009	EUR 4,131,1820.1%	EUR 55.820.1%
NXT.L (Next PLC)	15,121	GBP 1,824,154-2.3%	GBP 120.637-2.3%
ZAL.DE (Zalando SE)	36,666	EUR 1,260,2101.6%	EUR 34.371.6%
HWDN.L (Howden Joinery Group Plc)	85,542	GBP 870,9690.7%	GBP 10.18180.7%
KGF.L (Kingfisher PLC)	284,113	GBP 869,889-0.4%	GBP 3.06177-0.4%
BME.L (B&M European Value Retail SA)	147,050	GBP 641,2902.7%	GBP 4.361032.7%
INCH.L (Inchcape PLC)	63,371	GBP 594,3901.2%	GBP 9.379531.2%
RUI.PA (Rubis SCA)	12,716	EUR 290,6881.3%	EUR 22.861.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0H08P6 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	74,009	EUR 4,128,222-0.4%	EUR 55.78-0.4%
NXT.L (Next PLC)	15,121	GBP 1,866,319-0.8%	GBP 123.426-0.8%
ZAL.DE (Zalando SE)	36,666	EUR 1,240,7771.8%	EUR 33.841.8%
KGF.L (Kingfisher PLC)	284,113	GBP 873,0720.0%	GBP 3.072970.0%
HWDN.L (Howden Joinery Group Plc)	85,542	GBP 864,875-0.6%	GBP 10.1105-0.6%
BME.L (B&M European Value Retail SA)	147,050	GBP 624,6851.1%	GBP 4.248111.1%
INCH.L (Inchcape PLC)	63,371	GBP 587,194-1.1%	GBP 9.26597-1.1%
RUI.PA (Rubis SCA)	12,716	EUR 286,8732.1%	EUR 22.562.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0H08P6 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	74,009	EUR 4,143,0242.0%	EUR 55.982.0%
NXT.L (Next PLC)	15,121	GBP 1,880,6811.7%	GBP 124.3751.7%
ZAL.DE (Zalando SE)	36,666	EUR 1,218,4118.2%	EUR 33.238.2%
KGF.L (Kingfisher PLC)	284,113	GBP 872,7010.1%	GBP 3.071670.1%
HWDN.L (Howden Joinery Group Plc)	85,542	GBP 869,8331.5%	GBP 10.16851.5%
BME.L (B&M European Value Retail SA)	147,050	GBP 617,6331.2%	GBP 4.200161.2%
INCH.L (Inchcape PLC)	63,371	GBP 593,9070.0%	GBP 9.371910.0%
RUI.PA (Rubis SCA)	12,716	EUR 281,0240.6%	EUR 22.10.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0H08P6 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	74,009	EUR 4,060,1342.2%	EUR 54.862.2%
NXT.L (Next PLC)	15,121	GBP 1,849,322-0.7%	GBP 122.302-0.7%
ZAL.DE (Zalando SE)	36,666	EUR 1,126,0132.1%	EUR 30.712.1%
KGF.L (Kingfisher PLC)	284,113	GBP 872,1072.0%	GBP 3.069582.0%
HWDN.L (Howden Joinery Group Plc)	85,542	GBP 856,724-1.0%	GBP 10.0152-1.0%
BME.L (B&M European Value Retail SA)	147,050	GBP 610,1611.8%	GBP 4.149341.8%
INCH.L (Inchcape PLC)	63,371	GBP 593,8650.6%	GBP 9.371240.6%
RUI.PA (Rubis SCA)	12,716	EUR 279,243-1.4%	EUR 21.96-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0H08P6 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	74,009	EUR 3,972,8032.9%	EUR 53.682.9%
NXT.L (Next PLC)	15,121	GBP 1,862,2251.5%	GBP 123.1551.5%
ZAL.DE (Zalando SE)	36,666	EUR 1,102,5472.2%	EUR 30.072.2%
HWDN.L (Howden Joinery Group Plc)	85,542	GBP 865,1843.0%	GBP 10.11413.0%
KGF.L (Kingfisher PLC)	284,113	GBP 855,0421.0%	GBP 3.009511.0%
BME.L (B&M European Value Retail SA)	147,050	GBP 599,171-2.4%	GBP 4.07461-2.4%
INCH.L (Inchcape PLC)	63,371	GBP 590,1110.5%	GBP 9.3120.5%
RUI.PA (Rubis SCA)	12,716	EUR 283,312-1.9%	EUR 22.28-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0H08P6 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	74,009	EUR 3,861,7900.7%	EUR 52.180.7%
NXT.L (Next PLC)	15,121	GBP 1,834,2462.4%	GBP 121.3052.4%
ZAL.DE (Zalando SE)	36,666	EUR 1,078,7141.4%	EUR 29.421.4%
KGF.L (Kingfisher PLC)	284,113	GBP 846,219-0.6%	GBP 2.97846-0.6%
HWDN.L (Howden Joinery Group Plc)	85,542	GBP 840,013-0.5%	GBP 9.81989-0.5%
BME.L (B&M European Value Retail SA)	147,050	GBP 613,8831.4%	GBP 4.174651.4%
INCH.L (Inchcape PLC)	63,371	GBP 587,2160.4%	GBP 9.266320.4%
RUI.PA (Rubis SCA)	12,716	EUR 288,908	EUR 22.72

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0H08P6 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	74,009	EUR 3,835,1460.0%	EUR 51.820.0%
NXT.L (Next PLC)	15,121	GBP 1,792,0650.5%	GBP 118.5150.5%
ZAL.DE (Zalando SE)	36,666	EUR 1,063,3141.2%	EUR 291.2%
KGF.L (Kingfisher PLC)	284,113	GBP 851,1810.4%	GBP 2.995920.4%
HWDN.L (Howden Joinery Group Plc)	85,542	GBP 843,9780.6%	GBP 9.866240.6%
BME.L (B&M European Value Retail SA)	147,050	GBP 605,249-0.4%	GBP 4.11594-0.4%
INCH.L (Inchcape PLC)	63,371	GBP 584,8710.7%	GBP 9.229320.7%
RUI.PA (Rubis SCA)	12,716	EUR 288,9080.3%	EUR 22.720.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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