Portfolio Holdings Detail for ISIN DE000A0H08P6

Stock Name	iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXH8(EUR) F
ETF Ticker	EXH8.DE(EUR) CXE

Portfolio changes on 2025-03-21 for DE000A0H08P6

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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	BUY	17 @ 46.73	794
RUI.PA - Rubis SCA	SELL	-421 @ 25.38	-10,685