Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for DKSH.SW

Stock Name
Ticker()

Show aggregate DKSH.SW holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) DKSH.SW holdings

DateNumber of DKSH.SW Shares HeldBase Market Value of DKSH.SW SharesLocal Market Value of DKSH.SW SharesChange in DKSH.SW Shares HeldChange in DKSH.SW Base ValueCurrent Price per DKSH.SW Share HeldPrevious Price per DKSH.SW Share Held
2025-03-12 (Wednesday)6,190CHF 455,837DKSH.SW holding increased by 4012CHF 455,8370CHF 4,012 CHF 73.6409 CHF 72.9927
2025-03-11 (Tuesday)6,190DKSH.SW holding increased by 312CHF 451,825DKSH.SW holding increased by 12460CHF 451,825312CHF 12,460 CHF 72.9927 CHF 74.7474
2025-03-10 (Monday)5,878CHF 439,365DKSH.SW holding decreased by -623CHF 439,3650CHF -623 CHF 74.7474 CHF 74.8533
2025-03-07 (Friday)5,878CHF 439,988DKSH.SW holding increased by 5207CHF 439,9880CHF 5,207 CHF 74.8533 CHF 73.9675
2025-03-06 (Thursday)5,878CHF 434,781DKSH.SW holding decreased by -4590CHF 434,7810CHF -4,590 CHF 73.9675 CHF 74.7484
2025-03-05 (Wednesday)5,878CHF 439,371DKSH.SW holding decreased by -5827CHF 439,3710CHF -5,827 CHF 74.7484 CHF 75.7397
2025-03-04 (Tuesday)5,878CHF 445,198DKSH.SW holding decreased by -5341CHF 445,1980CHF -5,341 CHF 75.7397 CHF 76.6484
2025-03-03 (Monday)5,878CHF 450,539DKSH.SW holding increased by 3271CHF 450,5390CHF 3,271 CHF 76.6484 CHF 76.0919
2025-02-28 (Friday)5,878CHF 447,268DKSH.SW holding decreased by -254CHF 447,2680CHF -254 CHF 76.0919 CHF 76.1351
2025-02-27 (Thursday)5,878CHF 447,522DKSH.SW holding increased by 552CHF 447,5220CHF 552 CHF 76.1351 CHF 76.0412
2025-02-26 (Wednesday)5,878DKSH.SW holding decreased by -212CHF 446,970DKSH.SW holding decreased by -16573CHF 446,970-212CHF -16,573 CHF 76.0412 CHF 76.1154
2025-02-25 (Tuesday)6,090DKSH.SW holding decreased by -106CHF 463,543DKSH.SW holding decreased by -8849CHF 463,543-106CHF -8,849 CHF 76.1154 CHF 76.2414
2025-02-24 (Monday)6,196CHF 472,392DKSH.SW holding decreased by -1953CHF 472,3920CHF -1,953 CHF 76.2414 CHF 76.5566
2025-02-21 (Friday)6,196CHF 474,345DKSH.SW holding decreased by -327CHF 474,3450CHF -327 CHF 76.5566 CHF 76.6094
2025-02-20 (Thursday)6,196CHF 474,672DKSH.SW holding increased by 3126CHF 474,6720CHF 3,126 CHF 76.6094 CHF 76.1049
2025-02-19 (Wednesday)6,196CHF 471,546DKSH.SW holding decreased by -3122CHF 471,5460CHF -3,122 CHF 76.1049 CHF 76.6088
2025-02-18 (Tuesday)6,196CHF 474,668DKSH.SW holding decreased by -379CHF 474,6680CHF -379 CHF 76.6088 CHF 76.6699
2025-02-17 (Monday)6,196CHF 475,047DKSH.SW holding decreased by -1060CHF 475,0470CHF -1,060 CHF 76.6699 CHF 76.841
2025-02-14 (Friday)6,196CHF 476,107DKSH.SW holding decreased by -212CHF 476,1070CHF -212 CHF 76.841 CHF 76.8752
2025-02-13 (Thursday)6,196DKSH.SW holding increased by 105CHF 476,319DKSH.SW holding increased by 24428CHF 476,319105CHF 24,428 CHF 76.8752 CHF 74.1899
2025-02-12 (Wednesday)6,091CHF 451,891DKSH.SW holding decreased by -14419CHF 451,8910CHF -14,419 CHF 74.1899 CHF 76.5572
2025-02-11 (Tuesday)6,091CHF 466,310DKSH.SW holding increased by 601CHF 466,3100CHF 601 CHF 76.5572 CHF 76.4585
2025-02-10 (Monday)6,091CHF 465,709DKSH.SW holding increased by 7270CHF 465,7090CHF 7,270 CHF 76.4585 CHF 75.265
2025-02-07 (Friday)6,091CHF 458,439DKSH.SW holding decreased by -966CHF 458,4390CHF -966 CHF 75.265 CHF 75.4236
2025-02-06 (Thursday)6,091DKSH.SW holding increased by 107CHF 459,405DKSH.SW holding increased by 9942CHF 459,405107CHF 9,942 CHF 75.4236 CHF 75.1108
2025-02-05 (Wednesday)5,984DKSH.SW holding increased by 428CHF 449,463DKSH.SW holding increased by 31722CHF 449,463428CHF 31,722 CHF 75.1108 CHF 75.1874
2025-02-04 (Tuesday)5,556CHF 417,741DKSH.SW holding decreased by -1134CHF 417,7410CHF -1,134 CHF 75.1874 CHF 75.3915
2025-02-03 (Monday)5,556DKSH.SW holding increased by 107CHF 418,875DKSH.SW holding increased by 5566CHF 418,875107CHF 5,566 CHF 75.3915 CHF 75.8504
2025-01-31 (Friday)5,449CHF 413,309DKSH.SW holding decreased by -88CHF 413,3090CHF -88 CHF 75.8504 CHF 75.8666
2025-01-30 (Thursday)5,449CHF 413,397DKSH.SW holding decreased by -199CHF 413,3970CHF -199 CHF 75.8666 CHF 75.9031
2025-01-29 (Wednesday)5,449CHF 413,596DKSH.SW holding increased by 1545CHF 413,5960CHF 1,545 CHF 75.9031 CHF 75.6196
2025-01-28 (Tuesday)5,449CHF 412,051DKSH.SW holding increased by 4155CHF 412,0510CHF 4,155 CHF 75.6196 CHF 74.857
2025-01-27 (Monday)5,449DKSH.SW holding increased by 416CHF 407,896DKSH.SW holding increased by 33888CHF 407,896416CHF 33,888 CHF 74.857 CHF 74.3111
2025-01-24 (Friday)5,033DKSH.SW holding increased by 104CHF 374,008DKSH.SW holding increased by 4316CHF 374,008104CHF 4,316 CHF 74.3111 CHF 75.0034
2025-01-23 (Thursday)4,929CHF 369,692DKSH.SW holding increased by 1450CHF 369,6920CHF 1,450 CHF 75.0034 CHF 74.7093
2025-01-22 (Wednesday)4,929CHF 368,242CHF 368,242
2025-01-21 (Tuesday)4,929CHF 368,108CHF 368,108
2025-01-20 (Monday)4,513CHF 333,014CHF 333,014
2025-01-17 (Friday)4,513CHF 333,229CHF 333,229
2025-01-16 (Thursday)4,513CHF 328,619CHF 328,619
2025-01-15 (Wednesday)4,513CHF 326,165CHF 326,165
2025-01-14 (Tuesday)4,513CHF 323,099CHF 323,099
2025-01-13 (Monday)4,513CHF 326,786CHF 326,786
2025-01-10 (Friday)4,513CHF 328,152CHF 328,152
2025-01-09 (Thursday)4,513CHF 329,059CHF 329,059
2025-01-09 (Thursday)4,513CHF 329,059CHF 329,059
2025-01-09 (Thursday)4,513CHF 329,059CHF 329,059
2025-01-08 (Wednesday)4,513CHF 328,799CHF 328,799
2025-01-08 (Wednesday)4,513CHF 328,799CHF 328,799
2025-01-08 (Wednesday)4,513CHF 328,799CHF 328,799
2025-01-02 (Thursday)4,409CHF 317,049DKSH.SW holding increased by 1768CHF 317,0490CHF 1,768 CHF 71.9095 CHF 71.5085
2024-12-30 (Monday)4,409DKSH.SW holding decreased by -886CHF 315,281DKSH.SW holding decreased by -55553CHF 315,281-886CHF -55,553 CHF 71.5085 CHF 70.0348
2024-12-06 (Friday)5,295CHF 370,834DKSH.SW holding increased by 2584CHF 370,8340CHF 2,584 CHF 70.0348 CHF 69.5467
2024-12-05 (Thursday)5,295CHF 368,250DKSH.SW holding increased by 51CHF 368,2500CHF 51 CHF 69.5467 CHF 69.5371
2024-12-04 (Wednesday)5,295DKSH.SW holding decreased by -107CHF 368,199DKSH.SW holding decreased by -9467CHF 368,199-107CHF -9,467 CHF 69.5371 CHF 69.9123
2024-12-03 (Tuesday)5,402CHF 377,666DKSH.SW holding decreased by -2407CHF 377,6660CHF -2,407 CHF 69.9123 CHF 70.3578
2024-12-02 (Monday)5,402CHF 380,073DKSH.SW holding decreased by -181CHF 380,0730CHF -181 CHF 70.3578 CHF 70.3913
2024-11-29 (Friday)5,402CHF 380,254DKSH.SW holding increased by 3497CHF 380,2540CHF 3,497 CHF 70.3913 CHF 69.744
2024-11-28 (Thursday)5,402CHF 376,757DKSH.SW holding decreased by -2060CHF 376,7570CHF -2,060 CHF 69.744 CHF 70.1253
2024-11-27 (Wednesday)5,402CHF 378,817DKSH.SW holding increased by 3134CHF 378,8170CHF 3,134 CHF 70.1253 CHF 69.5452
2024-11-26 (Tuesday)5,402CHF 375,683DKSH.SW holding decreased by -3787CHF 375,6830CHF -3,787 CHF 69.5452 CHF 70.2462
2024-11-25 (Monday)5,402CHF 379,470DKSH.SW holding decreased by -1994CHF 379,4700CHF -1,994 CHF 70.2462 CHF 70.6153
2024-11-22 (Friday)5,402CHF 381,464DKSH.SW holding increased by 4555CHF 381,4640CHF 4,555 CHF 70.6153 CHF 69.7721
2024-11-21 (Thursday)5,402CHF 376,909DKSH.SW holding decreased by -2347CHF 376,9090CHF -2,347 CHF 69.7721 CHF 70.2066
2024-11-20 (Wednesday)5,402CHF 379,256DKSH.SW holding increased by 1491CHF 379,2560CHF 1,491 CHF 70.2066 CHF 69.9306
2024-11-19 (Tuesday)5,402DKSH.SW holding decreased by -107CHF 377,765DKSH.SW holding decreased by -9286CHF 377,765-107CHF -9,286 CHF 69.9306 CHF 70.2579
2024-11-18 (Monday)5,509DKSH.SW holding decreased by -963CHF 387,051DKSH.SW holding decreased by -62382CHF 387,051-963CHF -62,382 CHF 70.2579 CHF 69.4427
2024-11-12 (Tuesday)6,472DKSH.SW holding decreased by -321CHF 449,433DKSH.SW holding decreased by -31658CHF 449,433-321CHF -31,658 CHF 69.4427 CHF 70.8216
2024-11-08 (Friday)6,793CHF 481,091DKSH.SW holding increased by 7581CHF 481,0910CHF 7,581 CHF 70.8216 CHF 69.7056
2024-11-07 (Thursday)6,793DKSH.SW holding increased by 107CHF 473,510DKSH.SW holding increased by 14655CHF 473,510107CHF 14,655 CHF 69.7056 CHF 68.6292
2024-11-06 (Wednesday)6,686CHF 458,855DKSH.SW holding increased by 5466CHF 458,8550CHF 5,466 CHF 68.6292 CHF 67.8117
2024-11-05 (Tuesday)6,686CHF 453,389DKSH.SW holding decreased by -914CHF 453,3890CHF -914 CHF 67.8117 CHF 67.9484
2024-11-04 (Monday)6,686CHF 454,303DKSH.SW holding increased by 11803CHF 454,3030CHF 11,803 CHF 67.9484 CHF 66.1831
2024-11-01 (Friday)6,686CHF 442,500DKSH.SW holding increased by 3063CHF 442,5000CHF 3,063 CHF 66.1831 CHF 65.7249
2024-10-31 (Thursday)6,686CHF 439,437DKSH.SW holding decreased by -910CHF 439,4370CHF -910 CHF 65.7249 CHF 65.8611
2024-10-30 (Wednesday)6,686CHF 440,347DKSH.SW holding decreased by -4533CHF 440,3470CHF -4,533 CHF 65.8611 CHF 66.539
2024-10-29 (Tuesday)6,686CHF 444,880DKSH.SW holding decreased by -5507CHF 444,8800CHF -5,507 CHF 66.539 CHF 67.3627
2024-10-28 (Monday)6,686CHF 450,387DKSH.SW holding decreased by -677CHF 450,3870CHF -677 CHF 67.3627 CHF 67.464
2024-10-25 (Friday)6,686CHF 451,064DKSH.SW holding increased by 2869CHF 451,0640CHF 2,869 CHF 67.464 CHF 67.0349
2024-10-24 (Thursday)6,686CHF 448,195DKSH.SW holding decreased by -6247CHF 448,1950CHF -6,247 CHF 67.0349 CHF 67.9692
2024-10-23 (Wednesday)6,686CHF 454,442DKSH.SW holding increased by 1296CHF 454,4420CHF 1,296 CHF 67.9692 CHF 67.7754
2024-10-22 (Tuesday)6,686CHF 453,146DKSH.SW holding increased by 202CHF 453,1460CHF 202 CHF 67.7754 CHF 67.7451
2024-10-21 (Monday)6,686CHF 452,944DKSH.SW holding decreased by -3227CHF 452,9440CHF -3,227 CHF 67.7451 CHF 68.2278
2024-10-18 (Friday)6,686CHF 456,171CHF 456,171
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DKSH.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of DKSH.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY312 72.993* 72.37
2025-02-26SELL-212 76.041* 71.88 Profit of 15,239 on sale
2025-02-25SELL-106 76.115* 71.81 Profit of 7,611 on sale
2025-02-13BUY105 76.875* 71.01
2025-02-06BUY107 75.424* 70.48
2025-02-05BUY428 75.111* 70.37
2025-02-03BUY107 75.392* 70.13
2025-01-27BUY416 74.857* 69.34
2025-01-24BUY104 74.311* 69.20
2024-12-30SELL-886 71.509* 68.85 Profit of 60,998 on sale
2024-12-04SELL-107 69.537* 68.75 Profit of 7,357 on sale
2024-11-19SELL-107 69.931* 67.90 Profit of 7,265 on sale
2024-11-18SELL-963 70.258* 67.75 Profit of 65,244 on sale
2024-11-12SELL-321 69.443* 67.64 Profit of 21,712 on sale
2024-11-07BUY107 69.706* 67.23
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DKSH.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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