ISIN	DE000A0H08P6
Stock Name/Company	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

Historic portfolio holdings of EXH8.DE

DE000A0H08P6 analysis

DE000A0H08P6 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,238	GBP 1,665,511-0.4%	GBP 162.679-0.4%
KGF.L (Kingfisher PLC)	221,056	GBP 786,8420.1%	GBP 3.559470.1%
ZAL.DE (Zalando SE)	29,983	EUR 706,999-0.2%	EUR 23.58-0.2%
HWDN.L (Howden Joinery Group Plc)	68,953	GBP 653,6801.4%	GBP 9.480081.4%
INCH.L (Inchcape PLC)	46,699	GBP 408,7380.9%	GBP 8.752610.9%
AG1.DE (Auto1 Group SE)	16,802	EUR 402,240-2.6%	EUR 23.94-2.6%
RUI.PA (Rubis SCA)	9,578	EUR 308,028-1.6%	EUR 32.16-1.6%
JD.L (JD Sports Fashion PLC)	311,331	GBP 287,1192.9%	GBP 0.9222312.9%
BME.L (B&M European Value Retail SA)	126,440	GBP 240,7462.1%	GBP 1.904032.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE000A0H08P6 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,238	GBP 1,672,5221.7%	GBP 163.3641.7%
KGF.L (Kingfisher PLC)	221,056	GBP 786,1891.2%	GBP 3.556511.2%
ZAL.DE (Zalando SE)	29,983	EUR 708,4981.8%	EUR 23.631.8%
HWDN.L (Howden Joinery Group Plc)	68,953	GBP 644,415-0.4%	GBP 9.34571-0.4%
AG1.DE (Auto1 Group SE)	16,802	EUR 412,9934.8%	EUR 24.584.8%
INCH.L (Inchcape PLC)	46,699	GBP 405,2040.9%	GBP 8.676930.9%
RUI.PA (Rubis SCA)	9,578	EUR 313,009-0.7%	EUR 32.68-0.7%
JD.L (JD Sports Fashion PLC)	311,331	GBP 279,1091.3%	GBP 0.8965021.3%
BME.L (B&M European Value Retail SA)	126,440	GBP 235,7561.3%	GBP 1.864571.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

DE000A0H08P6 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,238	GBP 1,644,3900.0%	GBP 160.6160.0%
KGF.L (Kingfisher PLC)	221,056	GBP 777,2420.9%	GBP 3.516040.9%
ZAL.DE (Zalando SE)	29,983	EUR 696,205-1.4%	EUR 23.22-1.4%
HWDN.L (Howden Joinery Group Plc)	68,953	GBP 646,694-2.0%	GBP 9.37877-2.0%
INCH.L (Inchcape PLC)	46,699	GBP 401,591-1.3%	GBP 8.59956-1.3%
AG1.DE (Auto1 Group SE)	16,802	EUR 394,175-0.9%	EUR 23.46-0.9%
RUI.PA (Rubis SCA)	9,578	EUR 315,3080.3%	EUR 32.920.3%
JD.L (JD Sports Fashion PLC)	311,331	GBP 275,5930.0%	GBP 0.8852090.0%
BME.L (B&M European Value Retail SA)	126,440	GBP 232,640-2.3%	GBP 1.83992-2.3%

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

DE000A0H08P6 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,238 0.2%	GBP 1,644,949-0.2%	GBP 160.671-0.3%
KGF.L (Kingfisher PLC)	221,056 0.2%	GBP 770,0450.0%	GBP 3.48348-0.2%
ZAL.DE (Zalando SE)	29,983 0.2%	EUR 706,3991.7%	EUR 23.561.6%
HWDN.L (Howden Joinery Group Plc)	68,953 0.2%	GBP 659,617-0.2%	GBP 9.56618-0.4%
INCH.L (Inchcape PLC)	46,699 0.2%	GBP 406,821-0.8%	GBP 8.71156-1.0%
AG1.DE (Auto1 Group SE)	16,802 0.2%	EUR 397,871-2.2%	EUR 23.68-2.3%
RUI.PA (Rubis SCA)	9,578 0.2%	EUR 314,3500.0%	EUR 32.82-0.2%
JD.L (JD Sports Fashion PLC)	311,331 0.2%	GBP 275,7230.6%	GBP 0.8856270.4%
BME.L (B&M European Value Retail SA)	126,440	GBP 238,092-2.3%	GBP 1.88304-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

DE000A0H08P6 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,647,869-0.1%	GBP 161.208-0.1%
KGF.L (Kingfisher PLC)	220,712	GBP 770,072-0.6%	GBP 3.48904-0.6%
ZAL.DE (Zalando SE)	29,937	EUR 694,5380.3%	EUR 23.20.3%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 661,0380.1%	GBP 9.601690.1%
INCH.L (Inchcape PLC)	46,626	GBP 410,1600.4%	GBP 8.796810.4%
AG1.DE (Auto1 Group SE)	16,776	EUR 406,6503.1%	EUR 24.243.1%
RUI.PA (Rubis SCA)	9,562	EUR 314,3990.5%	EUR 32.880.5%
JD.L (JD Sports Fashion PLC)	310,767	GBP 274,1210.0%	GBP 0.8820790.0%
BME.L (B&M European Value Retail SA)	126,440	GBP 243,818-1.3%	GBP 1.92833-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

DE000A0H08P6 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,648,8480.1%	GBP 161.3040.1%
KGF.L (Kingfisher PLC)	220,712	GBP 774,5861.4%	GBP 3.509491.4%
ZAL.DE (Zalando SE)	29,937	EUR 692,1430.7%	EUR 23.120.7%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 660,4850.8%	GBP 9.593660.8%
INCH.L (Inchcape PLC)	46,626	GBP 408,6841.1%	GBP 8.765151.1%
AG1.DE (Auto1 Group SE)	16,776	EUR 394,572-0.8%	EUR 23.52-0.8%
RUI.PA (Rubis SCA)	9,562	EUR 312,869-0.3%	EUR 32.72-0.3%
JD.L (JD Sports Fashion PLC)	310,767	GBP 274,0250.7%	GBP 0.881770.7%
BME.L (B&M European Value Retail SA)	126,440	GBP 247,0121.1%	GBP 1.953591.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08P6 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,647,2701.6%	GBP 161.1491.6%
KGF.L (Kingfisher PLC)	220,712	GBP 763,747-2.0%	GBP 3.46038-2.0%
ZAL.DE (Zalando SE)	29,937	EUR 687,3542.4%	EUR 22.962.4%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 655,2980.1%	GBP 9.518320.1%
INCH.L (Inchcape PLC)	46,626	GBP 404,4230.3%	GBP 8.673770.3%
AG1.DE (Auto1 Group SE)	16,776	EUR 397,927-0.4%	EUR 23.72-0.4%
RUI.PA (Rubis SCA)	9,562	EUR 313,8251.3%	EUR 32.821.3%
JD.L (JD Sports Fashion PLC)	310,767	GBP 272,1774.1%	GBP 0.8758234.1%
BME.L (B&M European Value Retail SA)	126,440	GBP 244,2351.5%	GBP 1.931631.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

DE000A0H08P6 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,622,1072.0%	GBP 158.6882.0%
KGF.L (Kingfisher PLC)	220,712	GBP 779,4646.3%	GBP 3.531596.3%
ZAL.DE (Zalando SE)	29,937	EUR 671,1881.4%	EUR 22.421.4%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 654,3243.2%	GBP 9.504173.2%
INCH.L (Inchcape PLC)	46,626	GBP 403,0250.9%	GBP 8.643780.9%
AG1.DE (Auto1 Group SE)	16,776	EUR 399,6040.8%	EUR 23.820.8%
RUI.PA (Rubis SCA)	9,562	EUR 309,8091.9%	EUR 32.41.9%
JD.L (JD Sports Fashion PLC)	310,767	GBP 261,5020.7%	GBP 0.8414730.7%
BME.L (B&M European Value Retail SA)	126,440	GBP 240,7022.1%	GBP 1.903692.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

DE000A0H08P6 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,590,869-1.8%	GBP 155.632-1.8%
KGF.L (Kingfisher PLC)	220,712	GBP 733,1300.2%	GBP 3.321660.2%
ZAL.DE (Zalando SE)	29,937	EUR 661,907-0.1%	EUR 22.11-0.1%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 634,2751.0%	GBP 9.212951.0%
INCH.L (Inchcape PLC)	46,626	GBP 399,3721.1%	GBP 8.565441.1%
AG1.DE (Auto1 Group SE)	16,776	EUR 396,5851.0%	EUR 23.641.0%
RUI.PA (Rubis SCA)	9,562	EUR 304,072-0.4%	EUR 31.8-0.4%
JD.L (JD Sports Fashion PLC)	310,767	GBP 259,6900.8%	GBP 0.8356420.8%
BME.L (B&M European Value Retail SA)	126,440	GBP 235,706-2.6%	GBP 1.86417-2.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

DE000A0H08P6 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,619,5100.5%	GBP 158.4340.5%
KGF.L (Kingfisher PLC)	220,712	GBP 732,0101.2%	GBP 3.316581.2%
ZAL.DE (Zalando SE)	29,937	EUR 662,805-2.1%	EUR 22.14-2.1%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 628,2111.9%	GBP 9.124871.9%
INCH.L (Inchcape PLC)	46,626	GBP 395,2183.2%	GBP 8.476343.2%
AG1.DE (Auto1 Group SE)	16,776	EUR 392,558-1.4%	EUR 23.4-1.4%
RUI.PA (Rubis SCA)	9,562	EUR 305,410-0.6%	EUR 31.94-0.6%
JD.L (JD Sports Fashion PLC)	310,767	GBP 257,689-5.6%	GBP 0.829203-5.6%
BME.L (B&M European Value Retail SA)	126,440	GBP 241,8992.1%	GBP 1.913152.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

DE000A0H08P6 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,610,7300.6%	GBP 157.5750.6%
KGF.L (Kingfisher PLC)	220,712	GBP 723,1550.0%	GBP 3.276460.0%
ZAL.DE (Zalando SE)	29,937	EUR 676,876-0.1%	EUR 22.61-0.1%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 616,7240.7%	GBP 8.958020.7%
AG1.DE (Auto1 Group SE)	16,776	EUR 398,262-2.5%	EUR 23.74-2.5%
INCH.L (Inchcape PLC)	46,626	GBP 382,981-1.0%	GBP 8.21389-1.0%
RUI.PA (Rubis SCA)	9,562	EUR 307,1310.7%	EUR 32.120.7%
JD.L (JD Sports Fashion PLC)	310,767	GBP 272,843-3.6%	GBP 0.877966-3.6%
BME.L (B&M European Value Retail SA)	126,440	GBP 237,017-0.2%	GBP 1.87454-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

DE000A0H08P6 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,600,748-0.2%	GBP 156.598-0.2%
KGF.L (Kingfisher PLC)	220,712	GBP 723,013-0.9%	GBP 3.27582-0.9%
ZAL.DE (Zalando SE)	29,937	EUR 677,4741.5%	EUR 22.631.5%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 612,168-0.7%	GBP 8.89185-0.7%
AG1.DE (Auto1 Group SE)	16,776	EUR 408,663-2.5%	EUR 24.36-2.5%
INCH.L (Inchcape PLC)	46,626	GBP 386,8640.4%	GBP 8.297170.4%
RUI.PA (Rubis SCA)	9,562	EUR 305,0280.3%	EUR 31.90.3%
JD.L (JD Sports Fashion PLC)	310,767	GBP 283,0174.2%	GBP 0.9107054.2%
BME.L (B&M European Value Retail SA)	126,440	GBP 237,5325.7%	GBP 1.878615.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

DE000A0H08P6 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,603,720-0.1%	GBP 156.889-0.1%
KGF.L (Kingfisher PLC)	220,712	GBP 729,615-1.0%	GBP 3.30573-1.0%
ZAL.DE (Zalando SE)	29,937	EUR 667,5950.6%	EUR 22.30.6%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 616,429-0.3%	GBP 8.95374-0.3%
AG1.DE (Auto1 Group SE)	16,776	EUR 419,064-2.8%	EUR 24.98-2.8%
INCH.L (Inchcape PLC)	46,626	GBP 385,465-1.1%	GBP 8.26717-1.1%
RUI.PA (Rubis SCA)	9,562	EUR 304,263-1.7%	EUR 31.82-1.7%
JD.L (JD Sports Fashion PLC)	310,767	GBP 271,552-2.0%	GBP 0.873812-2.0%
BME.L (B&M European Value Retail SA)	126,440	GBP 224,629-1.6%	GBP 1.77657-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

DE000A0H08P6 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NXT.L (Next PLC)	10,222	GBP 1,604,948-1.9%	GBP 157.009-1.9%
KGF.L (Kingfisher PLC)	220,712	GBP 736,707-0.2%	GBP 3.33787-0.2%
ZAL.DE (Zalando SE)	29,937	EUR 663,703-3.4%	EUR 22.17-3.4%
HWDN.L (Howden Joinery Group Plc)	68,846	GBP 618,298-0.7%	GBP 8.98088-0.7%
AG1.DE (Auto1 Group SE)	16,776	EUR 431,143-0.1%	EUR 25.7-0.1%
INCH.L (Inchcape PLC)	46,626	GBP 389,873-1.3%	GBP 8.36171-1.3%
RUI.PA (Rubis SCA)	9,562	EUR 309,426-0.6%	EUR 32.36-0.6%
JD.L (JD Sports Fashion PLC)	310,767	GBP 277,154-4.3%	GBP 0.891839-4.3%
BME.L (B&M European Value Retail SA)	126,440	GBP 228,329-2.7%	GBP 1.80583-2.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

Note: 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.