ISIN	DE000A0Q4R36
Stock Name/Company	iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	5493000B3UHV04GPJ327
Ticker Symbol	EXV4 (EUR) - F EXV4.DE (EUR) - CXE

Consecutive Days Analysis for EXV4.DE

This is analysis over the past year of whether the share price of EXV4.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 54%
2 17%
3 14%
5 6%
6 3%
7 3%
8 3%

Consecutive days falling

Number of falling days Percentage

1 58%
2 27%
3 12%
5 3%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.75
Negative (falling price) -0.93
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

DE000A0Q4R36 ETF holdings on 2025-02-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NOVO-B.CO (Novo Nordisk A/S)	1,262,010 1.3%	DKK 99,099,563-1.1%	DKK 78.5252-2.4%
AZN.L (AstraZeneca PLC)	610,185 1.3%	GBP 86,311,3202.8%	GBP 141.4511.4%
ROG.SW	276,525 1.3%	CHF 85,125,7082.2%	CHF 307.8410.9%
NOVN.SW	781,519 1.3%	CHF 80,661,8730.7%	CHF 103.212-0.6%
SAN.PA (Sanofi SA)	452,884 1.3%	EUR 47,326,3782.2%	EUR 104.50.8%
EL.PA (EssilorLuxottica SA)	121,908 1.3%	EUR 33,646,6080.9%	EUR 276-0.4%
GSK.L (GlaxoSmithKline PLC)	1,698,020 1.3%	GBP 29,407,7141.3%	GBP 17.31880.0%
LONN.SW	28,424 1.3%	CHF 17,956,092-0.7%	CHF 631.723-2.0%
ALC.SW	196,665 1.3%	CHF 16,778,120-0.6%	CHF 85.3132-1.9%
ARGX.BR (Argenx SE)	23,757 1.3%	EUR 14,814,8652.0%	EUR 623.60.7%
HLN.L (Haleon PLC)	3,039,160 1.3%	GBP 14,224,1141.2%	GBP 4.68028-0.1%
UCB.BR (UCB SA)	48,914 1.3%	EUR 9,310,7801.8%	EUR 190.350.5%
PHIA.AS (Koninklijke Philips NV)	306,092 1.3%	EUR 8,261,4231.5%	EUR 26.990.2%
SDZ.SW	173,153 1.3%	CHF 8,186,4941.3%	CHF 47.2790.0%
BAYN.DE (Bayer AG)	386,573 1.3%	EUR 8,110,3022.5%	EUR 20.981.2%
NSIS-B.CO	137,588 1.3%	DKK 7,507,7311.7%	DKK 54.56680.4%
MRK.DE (Merck KGaA)	50,980 1.3%	EUR 6,856,8100.7%	EUR 134.5-0.6%
COLO-B.CO	60,934 1.3%	DKK 6,491,4540.4%	DKK 106.533-1.0%
SHL.DE (Siemens Healthineers AG)	109,504 1.3%	EUR 6,268,0090.2%	EUR 57.24-1.1%
FRE.DE (Fresenius SE & Co KGaA)	163,430 1.3%	EUR 6,239,7571.7%	EUR 38.180.4%
SOON.SW	19,375 1.3%	CHF 6,187,2910.0%	CHF 319.344-1.3%
STMN.SW	46,330 1.3%	CHF 5,962,5770.8%	CHF 128.698-0.5%
GMAB.CO	26,114 1.3%	DKK 4,807,0391.4%	DKK 184.0790.0%
SN.L (Smith & Nephew PLC)	345,801 1.3%	GBP 4,225,3642.2%	GBP 12.21910.9%
GALD.SW	33,250 1.3%	CHF 3,998,138-1.7%	CHF 120.245-2.9%
FME.DE (Fresenius Medical Care AG)	78,053 1.3%	EUR 3,651,3191.5%	EUR 46.780.1%
QIA.DE (QIAGEN NV)	85,625 1.3%	EUR 3,293,9941.7%	EUR 38.470.4%
SOBI.ST	90,729 1.3%	SEK 2,573,9081.0%	SEK 28.3692-0.4%
ERF.PA (Eurofins Scientific SE)	50,982 1.3%	EUR 2,573,5710.9%	EUR 50.48-0.4%
SRT3.DE (Sartorius AG)	9,916 1.3%	EUR 2,479,9921.8%	EUR 250.10.4%
ZEAL.CO	25,246 1.3%	DKK 2,399,786-0.1%	DKK 95.0561-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	39,547 1.3%	EUR 2,335,2502.2%	EUR 59.050.9%
DIM.PA (Sartorius Stedim Biotech)	10,908 1.3%	EUR 2,320,1321.7%	EUR 212.70.4%
ORNBV.HE (Orion Oyj)	42,556 1.4%	EUR 2,225,6792.1%	EUR 52.30.7%
BIM.PA (BioMerieux)	19,131 1.4%	EUR 2,175,1950.8%	EUR 113.7-0.5%
CTEC.L (ConvaTec Group PLC)	649,364 1.4%	GBP 1,858,5452.0%	GBP 2.86210.7%
HIK.L	63,032 1.4%	GBP 1,766,2661.3%	GBP 28.0217-0.1%
SFZN.SW	1,559 1.4%	CHF 1,734,1101.2%	CHF 1112.32-0.1%
IPN.PA (Ipsen SA)	14,227 1.3%	EUR 1,693,013-1.1%	EUR 119-2.4%
GETI-B.ST	85,389 1.4%	SEK 1,583,713-0.6%	SEK 18.547-1.9%
AMP.MI (Amplifon SpA)	51,362 1.4%	EUR 1,361,6070.9%	EUR 26.51-0.5%
AMBU-B.CO	72,421 1.4%	DKK 1,289,9110.7%	DKK 17.8113-0.7%
TUB.BR (Financiere de Tubize SA)	8,316 1.4%	EUR 1,280,6641.5%	EUR 1540.1%
SECT-B.ST	58,203 1.4%	SEK 1,280,353-0.4%	SEK 21.9981-1.8%
DEMANT.CO	35,765 1.4%	DKK 1,238,079-0.2%	DKK 34.6171-1.6%
TECN.SW	5,039 1.4%	CHF 1,114,6171.0%	CHF 221.198-0.4%
ALK-B.CO	52,264 1.4%	DKK 1,089,599-0.3%	DKK 20.848-1.7%
GRF.MC (Grifols SA)	118,562	EUR 1,040,9742.7%	EUR 8.782.7%
DIA.MI (DiaSorin SpA)	10,213 1.4%	EUR 1,017,8281.5%	EUR 99.660.1%
GN STORE NORD (Omx Nordic Exchange Copenhagen A/S - GN)	53,396	DKK 1,011,902	DKK	New holding detected
GXI.DE (Gerresheimer AG)	12,527 1.4%	EUR 999,0282.8%	EUR 79.751.4%
EKTA-B.ST	145,750 1.4%	SEK 844,1151.3%	SEK 5.79153-0.2%
AFX.DE (Carl Zeiss Meditec AG)	14,446 1.4%	EUR 739,635-11.2%	EUR 51.2-12.5%
BANB.SW	12,500 1.4%	CHF 736,0950.9%	CHF 58.8876-0.5%
BAVA.CO	30,539 1.4%	DKK 697,274-0.5%	DKK 22.8322-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A0Q4R36 ETF holdings on 2025-02-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NOVO-B.CO (Novo Nordisk A/S)	1,245,690	DKK 100,245,904-2.5%	DKK 80.4742-2.5%
AZN.L (AstraZeneca PLC)	602,295	GBP 83,991,260-0.9%	GBP 139.452-0.9%
ROG.SW	272,949	CHF 83,295,831-1.4%	CHF 305.17-1.4%
NOVN.SW	771,412	CHF 80,082,4730.6%	CHF 103.8130.6%
SAN.PA (Sanofi SA)	447,022	EUR 46,329,360-0.2%	EUR 103.64-0.2%
EL.PA (EssilorLuxottica SA)	120,330	EUR 33,331,4101.7%	EUR 2771.7%
GSK.L (GlaxoSmithKline PLC)	1,676,021	GBP 29,024,549-1.6%	GBP 17.3175-1.6%
LONN.SW	28,058	CHF 18,087,5250.0%	CHF 644.6480.0%
ALC.SW	194,115	CHF 16,879,354-0.1%	CHF 86.9554-0.1%
ARGX.BR (Argenx SE)	23,451	EUR 14,525,549-2.2%	EUR 619.4-2.2%
HLN.L (Haleon PLC)	2,999,683	GBP 14,049,2910.7%	GBP 4.683590.7%
UCB.BR (UCB SA)	48,278	EUR 9,143,853-0.9%	EUR 189.4-0.9%
PHIA.AS (Koninklijke Philips NV)	302,102	EUR 8,135,6070.6%	EUR 26.930.6%
SDZ.SW	170,897	CHF 8,079,857-0.4%	CHF 47.2791-0.4%
BAYN.DE (Bayer AG)	381,533	EUR 7,909,179-1.4%	EUR 20.73-1.4%
NSIS-B.CO	135,794	DKK 7,382,987-0.4%	DKK 54.369-0.4%
MRK.DE (Merck KGaA)	50,314	EUR 6,807,4840.3%	EUR 135.30.3%
COLO-B.CO	60,139	DKK 6,468,4402.4%	DKK 107.5582.4%
SHL.DE (Siemens Healthineers AG)	108,073	EUR 6,257,4270.9%	EUR 57.90.9%
SOON.SW	19,123	CHF 6,190,123-0.3%	CHF 323.7-0.3%
FRE.DE (Fresenius SE & Co KGaA)	161,294	EUR 6,134,0111.3%	EUR 38.031.3%
STMN.SW	45,724	CHF 5,916,477-2.9%	CHF 129.395-2.9%
GMAB.CO	25,772	DKK 4,742,6510.4%	DKK 184.0230.4%
SN.L (Smith & Nephew PLC)	341,256	GBP 4,132,9090.4%	GBP 12.11090.4%
GALD.SW	32,815	CHF 4,065,426-0.6%	CHF 123.889-0.6%
FME.DE (Fresenius Medical Care AG)	77,024	EUR 3,598,561-0.4%	EUR 46.72-0.4%
QIA.DE (QIAGEN NV)	84,494	EUR 3,237,388-1.8%	EUR 38.315-1.8%
ERF.PA (Eurofins Scientific SE)	50,304	EUR 2,550,413-1.7%	EUR 50.7-1.7%
SOBI.ST	89,523	SEK 2,548,839-0.2%	SEK 28.4713-0.2%
SRT3.DE (Sartorius AG)	9,784	EUR 2,437,194-0.3%	EUR 249.1-0.3%
ZEAL.CO	24,910	DKK 2,403,0630.5%	DKK 96.46980.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	39,022	EUR 2,284,7380.1%	EUR 58.550.1%
DIM.PA (Sartorius Stedim Biotech)	10,764	EUR 2,280,8920.0%	EUR 211.90.0%
ORNBV.HE (Orion Oyj)	41,989	EUR 2,180,909-0.4%	EUR 51.94-0.4%
BIM.PA (BioMerieux)	18,876	EUR 2,157,527-0.6%	EUR 114.3-0.6%
CTEC.L (ConvaTec Group PLC)	640,634	GBP 1,821,493-0.5%	GBP 2.84327-0.5%
HIK.L	62,183	GBP 1,744,1561.2%	GBP 28.04881.2%
SFZN.SW	1,538	CHF 1,713,247-0.4%	CHF 1113.94-0.4%
IPN.PA (Ipsen SA)	14,038	EUR 1,711,232-0.2%	EUR 121.9-0.2%
GETI-B.ST	84,234	SEK 1,592,5910.5%	SEK 18.90670.5%
AMP.MI (Amplifon SpA)	50,663	EUR 1,349,1560.6%	EUR 26.630.6%
SECT-B.ST	57,408	SEK 1,285,367-0.2%	SEK 22.39-0.2%
AMBU-B.CO	71,431	DKK 1,281,4550.0%	DKK 17.93980.0%
TUB.BR (Financiere de Tubize SA)	8,205	EUR 1,261,929-0.1%	EUR 153.8-0.1%
DEMANT.CO	35,276	DKK 1,241,092-1.9%	DKK 35.1823-1.9%
TECN.SW	4,970	CHF 1,104,103-0.8%	CHF 222.154-0.8%
ALK-B.CO	51,544	DKK 1,093,315-0.9%	DKK 21.2113-0.9%
GRF.MC (Grifols SA)	118,562	EUR 1,013,7051.1%	EUR 8.551.1%
GN STORE NORD (Omx Nordic Exchange Copenhagen A/S - GN)	52,658	DKK 1,008,568	DKK	New holding detected
DIA.MI (DiaSorin SpA)	10,072	EUR 1,002,9700.7%	EUR 99.580.7%
GXI.DE (Gerresheimer AG)	12,353	EUR 971,563-2.3%	EUR 78.65-2.3%
EKTA-B.ST	143,707	SEK 833,6491.1%	SEK 5.801031.1%
AFX.DE (Carl Zeiss Meditec AG)	14,245	EUR 833,3332.1%	EUR 58.52.1%
BANB.SW	12,323	CHF 729,417-0.9%	CHF 59.1915-0.9%
BAVA.CO	30,104	DKK 700,9060.1%	DKK 23.28280.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A0Q4R36

Shares Issued in EXV4

Date	Shares Issued	Num New EXV4 Shares	Cash or Equivalent
2025-01-28	5,728,485	0	EUR 2,672,509 GBP 19,141 USD 130
2025-01-27	5,728,485	0	EUR 2,693,434 GBP 19,069 USD 130
2025-01-24	5,728,485	0	EUR 2,660,230 GBP 19,051 USD 129
2025-01-23	5,728,485	0	EUR 2,646,088 GBP 19,023 USD 131
2025-01-22	5,728,485	0	EUR 2,640,613 GBP 18,972 USD 131

Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.