ISIN	DE000A0Q4R36
Stock Name/Company	iShares STOXX Europe 600 Health Care UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV4 (EUR) - F EXV4.DE (EUR) - CXE

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

iShares STOXX Europe 600 Health Care UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0Q4R36. 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 Health Care 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 EXV4.

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 45%
2 17%
3 21%
5 7%
6 3%
7 3%
8 3%

Consecutive days falling

Number of falling days Percentage

1 59%
2 28%
3 10%
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) -1.16
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 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV4.DE	98.6900.0%	99.7301.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ROG.SW	279,072	CHF 76,643,3980.2%	CHF 274.6370.2%
NOVN.SW	782,896	CHF 76,238,386-0.1%	CHF 97.38-0.1%
AZN.L (AstraZeneca PLC)	615,922	GBP 72,700,531-1.2%	GBP 118.035-1.2%
NOVO-B.CO (Novo Nordisk A/S)	1,266,637	DKK 71,456,8080.0%	DKK 56.41460.0%
SAN.PA (Sanofi SA)	466,515	EUR 42,317,5760.4%	EUR 90.710.4%
EL.PA (EssilorLuxottica SA)	123,105	EUR 30,443,867-1.0%	EUR 247.3-1.0%
GSK.L (GlaxoSmithKline PLC)	1,714,070	GBP 26,708,976-0.6%	GBP 15.5822-0.6%
LONN.SW	28,690	CHF 16,621,801-0.7%	CHF 579.359-0.7%
ALC.SW	198,491	CHF 16,076,614-0.7%	CHF 80.9942-0.7%
HLN.L (Haleon PLC)	3,345,557	GBP 14,841,672-0.5%	GBP 4.43623-0.5%
ARGX.BR (Argenx SE)	24,135	EUR 12,651,5670.2%	EUR 524.20.2%
BAYN.DE (Bayer AG)	390,238	EUR 8,206,7050.4%	EUR 21.030.4%
NSIS-B.CO	138,586	DKK 7,607,6200.0%	DKK 54.89460.0%
UCB.BR (UCB SA)	49,254	EUR 6,713,320-1.5%	EUR 136.3-1.5%
PHIA.AS (Koninklijke Philips NV)	308,323	EUR 6,456,284-1.2%	EUR 20.94-1.2%
FRE.DE (Fresenius SE & Co KGaA)	163,412	EUR 6,374,702-1.2%	EUR 39.01-1.2%
SDZ.SW	174,777	CHF 6,108,942-1.9%	CHF 34.9528-1.9%
MRK.DE (Merck KGaA)	51,338	EUR 5,988,578-1.7%	EUR 116.65-1.7%
COLO-B.CO	61,328	DKK 5,768,9240.0%	DKK 94.06670.0%
SHL.DE (Siemens Healthineers AG)	120,932	EUR 5,400,823-0.7%	EUR 44.66-0.7%
SOON.SW	19,550	CHF 4,980,5351.5%	CHF 254.7591.5%
STMN.SW	46,992	CHF 4,893,6731.2%	CHF 104.1381.2%
GMAB.CO	26,344	DKK 4,556,4610.0%	DKK 172.960.0%
SN.L (Smith & Nephew PLC)	348,299	GBP 3,994,206-0.1%	GBP 11.4678-0.1%
FME.DE (Fresenius Medical Care AG)	78,914	EUR 3,281,244-5.8%	EUR 41.58-5.8%
QIA.DE (QIAGEN NV)	86,434	EUR 3,109,895-1.9%	EUR 35.98-1.9%
GALD.SW	33,533	CHF 2,830,1940.0%	CHF 84.40030.0%
ERF.PA (Eurofins Scientific SE)	51,438	EUR 2,549,782-1.9%	EUR 49.57-1.9%
SOBI.ST	92,921	SEK 2,232,5071.9%	SEK 24.02591.9%
BIM.PA (BioMerieux)	19,303	EUR 2,194,751-3.9%	EUR 113.7-3.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	44,086	EUR 2,131,999-0.3%	EUR 48.36-0.3%
ORNBV.HE (Orion Oyj)	43,283	EUR 2,124,330-0.5%	EUR 49.08-0.5%
SRT3.DE (Sartorius AG)	10,002	EUR 2,090,418-2.3%	EUR 209-2.3%
DIM.PA (Sartorius Stedim Biotech)	11,008	EUR 2,060,147-2.2%	EUR 187.15-2.2%
CTEC.L (ConvaTec Group PLC)	661,452	GBP 1,954,180-1.3%	GBP 2.95438-1.3%
GETI-B.ST	86,101	SEK 1,527,1050.8%	SEK 17.73620.8%
SFZN.SW	1,573	CHF 1,502,5470.1%	CHF 955.2110.1%
ZEAL.CO	25,478	DKK 1,448,4200.0%	DKK 56.84980.0%
SECT-B.ST	57,078	SEK 1,432,8771.8%	SEK 25.10381.8%
HIK.L	64,545	GBP 1,418,514-0.2%	GBP 21.9771-0.2%
IPN.PA (Ipsen SA)	14,536	EUR 1,318,415-4.3%	EUR 90.7-4.3%
AMBU-B.CO	73,234	DKK 1,121,9930.0%	DKK 15.32070.0%
DEMANT.CO	36,101	DKK 1,081,0420.0%	DKK 29.94490.0%
ALK-B.CO	52,758	DKK 1,049,9260.0%	DKK 19.90080.0%
DIA.MI (DiaSorin SpA)	10,309 0.9%	EUR 1,009,457	EUR 97.92
GRF.MC (Grifols SA)	115,788	EUR 934,178-1.8%	EUR 8.068-1.8%
TUB.BR (Financiere de Tubize SA)	8,394	EUR 925,019-1.3%	EUR 110.2-1.3%
AMP.MI (Amplifon SpA)	51,919	EUR 841,607-0.9%	EUR 16.21-0.9%
AFX.DE (Carl Zeiss Meditec AG)	14,586	EUR 825,568-1.9%	EUR 56.6-1.9%
TECN.SW	5,087	CHF 776,154-1.6%	CHF 152.576-1.6%
GN STORE NORD (Omx Nordic Exchange Copenhagen A/S - GN)	53,926	DKK 678,711	DKK	New holding detected
GXI.DE (Gerresheimer AG)	12,649	EUR 655,8512.1%	EUR 51.852.1%
BAVA.CO	31,779	DKK 645,4080.0%	DKK 20.30930.0%
BANB.SW	12,624	CHF 642,130-1.4%	CHF 50.8658-1.4%
EKTA-B.ST	147,204	SEK 640,103-0.1%	SEK 4.34841-0.1%
DIA.MI (DiaSorin SpA)	10,213 0.9%	EUR 0	EUR 97.92

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0Q4R36 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV4.DE	100.5801.9%	100.4001.7%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ROG.SW	279,072	CHF 76,488,893-0.6%	CHF 274.083-0.6%
NOVN.SW	782,896	CHF 76,300,1970.1%	CHF 97.45890.1%
AZN.L (AstraZeneca PLC)	615,922	GBP 73,549,121-0.7%	GBP 119.413-0.7%
NOVO-B.CO (Novo Nordisk A/S)	1,266,637	DKK 71,449,242-1.1%	DKK 56.4086-1.1%
SAN.PA (Sanofi SA)	466,515	EUR 42,168,291-1.3%	EUR 90.39-1.3%
EL.PA (EssilorLuxottica SA)	123,105	EUR 30,751,629-0.6%	EUR 249.8-0.6%
GSK.L (GlaxoSmithKline PLC)	1,714,070	GBP 26,857,817-0.4%	GBP 15.669-0.4%
LONN.SW	28,690	CHF 16,740,7230.0%	CHF 583.5040.0%
ALC.SW	198,491	CHF 16,196,8710.3%	CHF 81.60.3%
HLN.L (Haleon PLC)	3,345,557	GBP 14,914,1610.7%	GBP 4.45790.7%
ARGX.BR (Argenx SE)	24,135	EUR 12,632,259-1.2%	EUR 523.4-1.2%
BAYN.DE (Bayer AG)	390,238	EUR 8,177,4370.6%	EUR 20.9550.6%
NSIS-B.CO	138,586	DKK 7,606,814-0.1%	DKK 54.8888-0.1%
UCB.BR (UCB SA)	49,254	EUR 6,816,754-2.9%	EUR 138.4-2.9%
PHIA.AS (Koninklijke Philips NV)	308,323	EUR 6,533,364-0.3%	EUR 21.19-0.3%
FRE.DE (Fresenius SE & Co KGaA)	163,412	EUR 6,454,7741.0%	EUR 39.51.0%
SDZ.SW	174,777	CHF 6,225,183-1.3%	CHF 35.6179-1.3%
MRK.DE (Merck KGaA)	51,338	EUR 6,091,254-0.3%	EUR 118.65-0.3%
COLO-B.CO	61,328	DKK 5,768,3130.0%	DKK 94.05680.0%
SHL.DE (Siemens Healthineers AG)	120,932	EUR 5,440,7310.4%	EUR 44.990.4%
SOON.SW	19,550	CHF 4,905,477-0.7%	CHF 250.92-0.7%
STMN.SW	46,992	CHF 4,834,954-3.0%	CHF 102.889-3.0%
GMAB.CO	26,344	DKK 4,555,979-0.2%	DKK 172.942-0.2%
SN.L (Smith & Nephew PLC)	348,299	GBP 3,996,900-1.2%	GBP 11.4755-1.2%
FME.DE (Fresenius Medical Care AG)	78,914	EUR 3,482,475-0.8%	EUR 44.13-0.8%
QIA.DE (QIAGEN NV)	86,434	EUR 3,170,399-1.3%	EUR 36.68-1.3%
GALD.SW	33,533	CHF 2,830,586-1.9%	CHF 84.4119-1.9%
ERF.PA (Eurofins Scientific SE)	51,438	EUR 2,599,677-0.4%	EUR 50.54-0.4%
BIM.PA (BioMerieux)	19,303	EUR 2,283,545-0.4%	EUR 118.3-0.4%
SOBI.ST	92,921	SEK 2,190,792-1.6%	SEK 23.5769-1.6%
SRT3.DE (Sartorius AG)	10,002	EUR 2,140,42810.2%	EUR 21410.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	44,086	EUR 2,138,1710.3%	EUR 48.50.3%
ORNBV.HE (Orion Oyj)	43,283	EUR 2,135,583-1.2%	EUR 49.34-1.2%
DIM.PA (Sartorius Stedim Biotech)	11,008	EUR 2,106,38110.7%	EUR 191.3510.7%
CTEC.L (ConvaTec Group PLC)	661,452	GBP 1,979,657-1.2%	GBP 2.9929-1.2%
GETI-B.ST	86,101	SEK 1,515,535-0.9%	SEK 17.6018-0.9%
SFZN.SW	1,573	CHF 1,501,507-0.1%	CHF 954.55-0.1%
ZEAL.CO	25,478	DKK 1,448,267-4.6%	DKK 56.8438-4.6%
HIK.L	64,545	GBP 1,421,388-1.2%	GBP 22.0217-1.2%
SECT-B.ST	57,078	SEK 1,407,2663.3%	SEK 24.65513.3%
IPN.PA (Ipsen SA)	14,536	EUR 1,378,013-4.4%	EUR 94.8-4.4%
AMBU-B.CO	73,234	DKK 1,121,875-3.0%	DKK 15.319-3.0%
DEMANT.CO	36,101	DKK 1,080,928-1.7%	DKK 29.9418-1.7%
ALK-B.CO	52,758	DKK 1,049,8151.3%	DKK 19.89871.3%
DIA.MI (DiaSorin SpA)	10,309 0.9%	EUR 1,011,519	EUR 98.12
GRF.MC (Grifols SA)	115,788	EUR 951,083-1.2%	EUR 8.214-1.2%
TUB.BR (Financiere de Tubize SA)	8,394	EUR 936,770-1.9%	EUR 111.6-1.9%
AMP.MI (Amplifon SpA)	51,919	EUR 849,395-2.3%	EUR 16.36-2.3%
AFX.DE (Carl Zeiss Meditec AG)	14,586	EUR 841,6120.2%	EUR 57.70.2%
TECN.SW	5,087	CHF 788,656-2.1%	CHF 155.034-2.1%
GN STORE NORD (Omx Nordic Exchange Copenhagen A/S - GN)	53,926	DKK 678,640	DKK	New holding detected
BANB.SW	12,624	CHF 650,931-1.2%	CHF 51.563-1.2%
BAVA.CO	31,779	DKK 645,3390.4%	DKK 20.30710.4%
GXI.DE (Gerresheimer AG)	12,649	EUR 642,569-0.6%	EUR 50.8-0.6%
EKTA-B.ST	147,204	SEK 640,689-0.9%	SEK 4.35239-0.9%
DIA.MI (DiaSorin SpA)	10,213 0.9%	EUR 0	EUR 98.12

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of DE000A0Q4R36

Shares Issued in EXV4

Date	Shares Issued	Num New EXV4 Shares	NAV	Market value of new EXV4 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	5,853,485	0 @ 0.000	EUR 100.02	EUR 0	EUR 9,400	EUR 3,834,768 GBP 133,306 USD 44,942
2025-04-16	5,853,485	0 @ 0.000	EUR 100.4	EUR 0	EUR 9,420	EUR 3,847,052 GBP 105,122 USD 44,816
2025-04-14	5,853,485	0 @ 0.000	EUR 100.4	EUR 0	EUR -1,834,186	EUR 2,275,268 GBP 783,214 USD 44,875
2025-04-11	5,853,485	0 @ 0.000	EUR 97.59	EUR 0	EUR 9,072	EUR 3,493,631 GBP 400,236 USD 44,990
2025-04-10	5,853,485	50,000 @ 0.000	EUR 96.51	EUR 0	EUR 0	EUR 6,846,049 USD 45,625 GBP -569,294
2025-04-09	5,803,485	0 @ 0.000	EUR 94.08	EUR 0	EUR 4,693,448	EUR 7,019,763 USD 46,212 GBP -567,519
2025-04-08	5,803,485	0 @ 0.000	EUR 99.86	EUR 0	EUR 0	EUR 3,555,012 GBP 428,523 USD 46,752
2025-04-07	5,803,485	0 @ 0.000	EUR 97.43	EUR 0	EUR 0	EUR 3,471,984 GBP 428,022 USD 46,703
2025-04-04	5,803,485	0 @ 0.000	EUR 102.22	EUR 0	EUR 0	EUR 3,680,818 GBP 431,605 USD 46,423
2025-04-03	5,803,485	0 @ 0.000	EUR 107	EUR 0	EUR 0
2025-04-02	5,803,485	0 @ 0.000	EUR 108.19	EUR 0	EUR 3,432,598	EUR 3,570,337 USD 46,987 GBP -357,071
2025-03-31	5,803,485	0 @ 0.000	EUR 109.26	EUR 0	EUR 0	EUR 4,570,785 GBP 417,759 USD 47,170
2025-03-28	5,803,485	0 @ 0.000	EUR 110.98	EUR 0	EUR 0	EUR 4,565,930 GBP 418,047 USD 47,079
2025-03-27	5,803,485	0 @ 0.000	EUR 110.48	EUR 0	EUR 0	EUR 4,386,546 GBP 419,662 USD 47,188
2025-03-26	5,803,485	0 @ 0.000	EUR 110.74	EUR 0	EUR 0	EUR 3,264,440 GBP 1,582,859 USD 47,258
2025-03-25	5,803,485	0 @ 0.000	EUR 112.4	EUR 0	EUR 0	EUR 3,303,472 GBP 1,587,628 USD 47,177
2025-03-21	5,803,485	0 @ 0.000	EUR 113.55	EUR 0	EUR 1,104,016	EUR 2,922,123 GBP 466,068 USD 47,140
2025-03-19	5,803,485	0 @ 0.000	EUR 114.2	EUR 0	EUR 0	EUR 4,538,794 GBP 1,566,513 USD 19,029
2025-03-18	5,803,485	0 @ 0.000	EUR 114.45	EUR 0	EUR 0	EUR 4,464,730 GBP 1,561,450 USD 18,942
2025-03-14	5,803,485	0 @ 0.000	EUR 112.71	EUR 0	EUR 0	EUR 2,659,302 GBP 1,560,937 USD 19,037
2025-03-13	5,803,485	0 @ 0.000	EUR 112.18	EUR 0	EUR 0	EUR 2,661,311 GBP 1,566,471 USD 19,063
2025-03-12	5,803,485	0 @ 0.000	EUR 111.66	EUR 0	EUR -254,564	EUR 2,498,634 GBP 1,593,055 USD 18,951
2025-03-10	5,803,485	0 @ 0.000	EUR 114.73	EUR 0	EUR 0	EUR 2,489,154 GBP 1,564,055 USD 19,099
2025-03-06	5,803,485	0 @ 0.000	EUR 117.08	EUR 0	EUR 0	EUR 2,590,717 GBP 1,565,295 USD 19,133
2025-03-05	5,803,485	0 @ 0.000	EUR 118.49	EUR 0	EUR 0	EUR 2,679,188 GBP 1,569,975 USD 19,247
2025-03-04	5,803,485	0 @ 0.000	EUR 119.1	EUR 0	EUR 0	EUR 2,699,407 GBP 1,586,714 USD 19,680
2025-02-28	5,803,485	0 @ 0.000	EUR 118.78	EUR 0	EUR 0	EUR 2,708,671 GBP 1,590,396 USD 19,840
2025-02-26	5,803,485	0 @ 0.000	EUR 118.71	EUR 0	EUR 0	EUR 2,721,901 GBP 1,587,402 USD 19,639
2025-02-25	5,803,485	0 @ 0.000	EUR 119.31	EUR 0	EUR 0	EUR 2,718,155 GBP 1,583,307 USD 19,655
2025-02-24	5,803,485	0 @ 0.000	EUR 118.16	EUR 0	EUR 0	EUR 2,743,452 GBP 1,583,427 USD 19,709
2025-02-21	5,803,485	0 @ 0.000	EUR 117.85	EUR 0	EUR 0	EUR 2,743,644 GBP 1,588,060 USD 19,736
2025-02-20	5,803,485	0 @ 0.000		0	0	EUR 2,606,964 GBP 1,585,166 USD 19,699
2025-02-19	5,803,485	0 @ 0.000		0	0	EUR 2,683,378 GBP 20,291 USD 19,794
2025-02-18	5,803,485	0 @ 0.000		0	0	EUR 2,604,265 GBP 20,250 USD 19,713
2025-02-17	5,803,485	0 @ 115.580		0	0	EUR 2,613,610 GBP 20,211 USD 19,690
2025-02-14	5,803,485	75,000 @ 115.000		8,625,000	0	EUR 2,607,181 GBP 20,173 USD 19,635
2025-01-28	5,728,485	0 @ 113.940		0	0	EUR 2,672,509 GBP 19,141 USD 130
2025-01-27	5,728,485	0 @ 113.620		0	0	EUR 2,693,434 GBP 19,069 USD 130
2025-01-24	5,728,485	0 @ 112.360		0	0	EUR 2,660,230 GBP 19,051 USD 129
2025-01-23	5,728,485	0 @ 111.100		0	0	EUR 2,646,088 GBP 19,023 USD 131
2025-01-22	5,728,485	0 @ 110.880		0	0	EUR 2,640,613 GBP 18,972 USD 131
				8,625,000	7,169,203

The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.