Portfolio Holdings Detail for ISIN DE000A0H08P6
| Stock Name | iShares STOXX Europe 600 Retail UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
Portfolio changes on 2025-03-13 for DE000A0H08P6
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 44.61 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 114.324 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 30.63 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.04228 | 0 | |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ 8.67861 | 0 | |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ 3.18891 | 0 | |
| AVOL.SW - | HOLD | 0 @ 40.3381 | 0 | |
| INCH.L - Inchcape PLC | HOLD | 0 @ 8.4521 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.84974 | 0 | |
| RUI.PA - Rubis SCA | HOLD | 0 @ 25.44 | 0 | |
| HM-B.ST - | HOLD | 0 @ 12.0587 | 0 | |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at
Show aggregate DE000A0H08P6 analysis