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 IFCN.SW

Stock Name
Ticker()

Show aggregate IFCN.SW holdings

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

DateNumber of IFCN.SW Shares HeldBase Market Value of IFCN.SW SharesLocal Market Value of IFCN.SW SharesChange in IFCN.SW Shares HeldChange in IFCN.SW Base ValueCurrent Price per IFCN.SW Share HeldPrevious Price per IFCN.SW Share Held
2025-03-12 (Wednesday)298CHF 336,901IFCN.SW holding increased by 9694CHF 336,9010CHF 9,694 CHF 1130.54 CHF 1098.01
2025-03-11 (Tuesday)298IFCN.SW holding increased by 15CHF 327,207IFCN.SW holding increased by 7830CHF 327,20715CHF 7,830 CHF 1098.01 CHF 1128.54
2025-03-10 (Monday)283CHF 319,377IFCN.SW holding decreased by -4153CHF 319,3770CHF -4,153 CHF 1128.54 CHF 1143.22
2025-03-07 (Friday)283CHF 323,530IFCN.SW holding decreased by -4191CHF 323,5300CHF -4,191 CHF 1143.22 CHF 1158.02
2025-03-06 (Thursday)283CHF 327,721IFCN.SW holding decreased by -8373CHF 327,7210CHF -8,373 CHF 1158.02 CHF 1187.61
2025-03-05 (Wednesday)283CHF 336,094IFCN.SW holding increased by 4617CHF 336,0940CHF 4,617 CHF 1187.61 CHF 1171.3
2025-03-04 (Tuesday)283CHF 331,477IFCN.SW holding decreased by -18230CHF 331,4770CHF -18,230 CHF 1171.3 CHF 1235.71
2025-03-03 (Monday)283CHF 349,707IFCN.SW holding increased by 1062CHF 349,7070CHF 1,062 CHF 1235.71 CHF 1231.96
2025-02-28 (Friday)283CHF 348,645IFCN.SW holding decreased by -3710CHF 348,6450CHF -3,710 CHF 1231.96 CHF 1245.07
2025-02-27 (Thursday)283CHF 352,355IFCN.SW holding decreased by -2086CHF 352,3550CHF -2,086 CHF 1245.07 CHF 1252.44
2025-02-26 (Wednesday)283IFCN.SW holding decreased by -10CHF 354,441IFCN.SW holding decreased by -5387CHF 354,441-10CHF -5,387 CHF 1252.44 CHF 1228.08
2025-02-25 (Tuesday)293IFCN.SW holding decreased by -5CHF 359,828IFCN.SW holding decreased by -5722CHF 359,828-5CHF -5,722 CHF 1228.08 CHF 1226.68
2025-02-24 (Monday)298CHF 365,550IFCN.SW holding decreased by -8344CHF 365,5500CHF -8,344 CHF 1226.68 CHF 1254.68
2025-02-21 (Friday)298CHF 373,894IFCN.SW holding increased by 3308CHF 373,8940CHF 3,308 CHF 1254.68 CHF 1243.58
2025-02-20 (Thursday)298CHF 370,586IFCN.SW holding increased by 1771CHF 370,5860CHF 1,771 CHF 1243.58 CHF 1237.63
2025-02-19 (Wednesday)298CHF 368,815IFCN.SW holding increased by 1903CHF 368,8150CHF 1,903 CHF 1237.63 CHF 1231.25
2025-02-18 (Tuesday)298CHF 366,912IFCN.SW holding increased by 3369CHF 366,9120CHF 3,369 CHF 1231.25 CHF 1219.94
2025-02-17 (Monday)298CHF 363,543IFCN.SW holding decreased by -2204CHF 363,5430CHF -2,204 CHF 1219.94 CHF 1227.34
2025-02-14 (Friday)298CHF 365,747IFCN.SW holding decreased by -920CHF 365,7470CHF -920 CHF 1227.34 CHF 1230.43
2025-02-13 (Thursday)298IFCN.SW holding increased by 5CHF 366,667IFCN.SW holding increased by 12309CHF 366,6675CHF 12,309 CHF 1230.43 CHF 1209.41
2025-02-12 (Wednesday)293CHF 354,358IFCN.SW holding increased by 50CHF 354,3580CHF 50 CHF 1209.41 CHF 1209.24
2025-02-11 (Tuesday)293CHF 354,308IFCN.SW holding decreased by -2008CHF 354,3080CHF -2,008 CHF 1209.24 CHF 1216.1
2025-02-10 (Monday)293CHF 356,316IFCN.SW holding increased by 5592CHF 356,3160CHF 5,592 CHF 1216.1 CHF 1197.01
2025-02-07 (Friday)293CHF 350,724IFCN.SW holding decreased by -5109CHF 350,7240CHF -5,109 CHF 1197.01 CHF 1214.45
2025-02-06 (Thursday)293IFCN.SW holding increased by 5CHF 355,833IFCN.SW holding increased by 9722CHF 355,8335CHF 9,722 CHF 1214.45 CHF 1201.77
2025-02-05 (Wednesday)288IFCN.SW holding increased by 20CHF 346,111IFCN.SW holding increased by 20059CHF 346,11120CHF 20,059 CHF 1201.77 CHF 1216.61
2025-02-04 (Tuesday)268CHF 326,052IFCN.SW holding decreased by -1672CHF 326,0520CHF -1,672 CHF 1216.61 CHF 1222.85
2025-02-03 (Monday)268IFCN.SW holding increased by 5CHF 327,724IFCN.SW holding decreased by -1039CHF 327,7245CHF -1,039 CHF 1222.85 CHF 1250.05
2025-01-31 (Friday)263CHF 328,763IFCN.SW holding increased by 6404CHF 328,7630CHF 6,404 CHF 1250.05 CHF 1225.7
2025-01-30 (Thursday)263CHF 322,359IFCN.SW holding decreased by -1719CHF 322,3590CHF -1,719 CHF 1225.7 CHF 1232.24
2025-01-29 (Wednesday)263CHF 324,078IFCN.SW holding increased by 2082CHF 324,0780CHF 2,082 CHF 1232.24 CHF 1224.32
2025-01-28 (Tuesday)263CHF 321,996IFCN.SW holding increased by 1102CHF 321,9960CHF 1,102 CHF 1224.32 CHF 1220.13
2025-01-27 (Monday)263IFCN.SW holding increased by 20CHF 320,894IFCN.SW holding increased by 15422CHF 320,89420CHF 15,422 CHF 1220.13 CHF 1257.09
2025-01-24 (Friday)243IFCN.SW holding increased by 5CHF 305,472IFCN.SW holding increased by 5356CHF 305,4725CHF 5,356 CHF 1257.09 CHF 1260.99
2025-01-23 (Thursday)238CHF 300,116IFCN.SW holding decreased by -1100CHF 300,1160CHF -1,100 CHF 1260.99 CHF 1265.61
2025-01-22 (Wednesday)238CHF 301,216CHF 301,216
2025-01-21 (Tuesday)238CHF 299,012CHF 299,012
2025-01-20 (Monday)218CHF 272,335CHF 272,335
2025-01-17 (Friday)218CHF 272,369CHF 272,369
2025-01-16 (Thursday)218CHF 268,742CHF 268,742
2025-01-15 (Wednesday)218CHF 266,844CHF 266,844
2025-01-14 (Tuesday)218CHF 260,739CHF 260,739
2025-01-13 (Monday)218CHF 255,263CHF 255,263
2025-01-10 (Friday)218CHF 251,579CHF 251,579
2025-01-09 (Thursday)218CHF 249,682CHF 249,682
2025-01-09 (Thursday)218CHF 249,682CHF 249,682
2025-01-09 (Thursday)218CHF 249,682CHF 249,682
2025-01-08 (Wednesday)218CHF 258,673CHF 258,673
2025-01-08 (Wednesday)218CHF 258,673CHF 258,673
2025-01-08 (Wednesday)218CHF 258,673CHF 258,673
2025-01-02 (Thursday)213CHF 235,782IFCN.SW holding increased by 1315CHF 235,7820CHF 1,315 CHF 1106.96 CHF 1100.78
2024-12-30 (Monday)213IFCN.SW holding decreased by -35CHF 234,467IFCN.SW holding decreased by -36366CHF 234,467-35CHF -36,366 CHF 1100.78 CHF 1092.07
2024-12-06 (Friday)248CHF 270,833IFCN.SW holding decreased by -543CHF 270,8330CHF -543 CHF 1092.07 CHF 1094.26
2024-12-05 (Thursday)248CHF 271,376IFCN.SW holding decreased by -3161CHF 271,3760CHF -3,161 CHF 1094.26 CHF 1107
2024-12-04 (Wednesday)248IFCN.SW holding decreased by -5CHF 274,537IFCN.SW holding decreased by -2599CHF 274,537-5CHF -2,599 CHF 1107 CHF 1095.4
2024-12-03 (Tuesday)253CHF 277,136IFCN.SW holding decreased by -487CHF 277,1360CHF -487 CHF 1095.4 CHF 1097.32
2024-12-02 (Monday)253CHF 277,623IFCN.SW holding decreased by -796CHF 277,6230CHF -796 CHF 1097.32 CHF 1100.47
2024-11-29 (Friday)253CHF 278,419IFCN.SW holding increased by 2610CHF 278,4190CHF 2,610 CHF 1100.47 CHF 1090.15
2024-11-28 (Thursday)253CHF 275,809IFCN.SW holding decreased by -777CHF 275,8090CHF -777 CHF 1090.15 CHF 1093.23
2024-11-27 (Wednesday)253CHF 276,586IFCN.SW holding decreased by -1343CHF 276,5860CHF -1,343 CHF 1093.23 CHF 1098.53
2024-11-26 (Tuesday)253CHF 277,929IFCN.SW holding decreased by -340CHF 277,9290CHF -340 CHF 1098.53 CHF 1099.88
2024-11-25 (Monday)253CHF 278,269IFCN.SW holding increased by 903CHF 278,2690CHF 903 CHF 1099.88 CHF 1096.31
2024-11-22 (Friday)253CHF 277,366IFCN.SW holding increased by 3197CHF 277,3660CHF 3,197 CHF 1096.31 CHF 1083.67
2024-11-21 (Thursday)253CHF 274,169IFCN.SW holding increased by 2032CHF 274,1690CHF 2,032 CHF 1083.67 CHF 1075.64
2024-11-20 (Wednesday)253CHF 272,137IFCN.SW holding increased by 1467CHF 272,1370CHF 1,467 CHF 1075.64 CHF 1069.84
2024-11-19 (Tuesday)253IFCN.SW holding decreased by -5CHF 270,670IFCN.SW holding decreased by -8116CHF 270,670-5CHF -8,116 CHF 1069.84 CHF 1080.57
2024-11-18 (Monday)258IFCN.SW holding decreased by -45CHF 278,786IFCN.SW holding decreased by -55283CHF 278,786-45CHF -55,283 CHF 1080.57 CHF 1102.54
2024-11-12 (Tuesday)303IFCN.SW holding decreased by -15CHF 334,069IFCN.SW holding decreased by -24239CHF 334,069-15CHF -24,239 CHF 1102.54 CHF 1126.75
2024-11-08 (Friday)318CHF 358,308IFCN.SW holding increased by 2CHF 358,3080CHF 2 CHF 1126.75 CHF 1126.75
2024-11-07 (Thursday)318IFCN.SW holding increased by 5CHF 358,306IFCN.SW holding increased by 10615CHF 358,3065CHF 10,615 CHF 1126.75 CHF 1110.83
2024-11-06 (Wednesday)313CHF 347,691IFCN.SW holding increased by 3572CHF 347,6910CHF 3,572 CHF 1110.83 CHF 1099.42
2024-11-05 (Tuesday)313CHF 344,119IFCN.SW holding decreased by -3355CHF 344,1190CHF -3,355 CHF 1099.42 CHF 1110.14
2024-11-04 (Monday)313CHF 347,474IFCN.SW holding decreased by -3194CHF 347,4740CHF -3,194 CHF 1110.14 CHF 1120.35
2024-11-01 (Friday)313CHF 350,668IFCN.SW holding increased by 5247CHF 350,6680CHF 5,247 CHF 1120.35 CHF 1103.58
2024-10-31 (Thursday)313CHF 345,421IFCN.SW holding decreased by -8350CHF 345,4210CHF -8,350 CHF 1103.58 CHF 1130.26
2024-10-30 (Wednesday)313CHF 353,771IFCN.SW holding decreased by -7359CHF 353,7710CHF -7,359 CHF 1130.26 CHF 1153.77
2024-10-29 (Tuesday)313CHF 361,130IFCN.SW holding decreased by -6429CHF 361,1300CHF -6,429 CHF 1153.77 CHF 1174.31
2024-10-28 (Monday)313CHF 367,559IFCN.SW holding increased by 7949CHF 367,5590CHF 7,949 CHF 1174.31 CHF 1148.91
2024-10-25 (Friday)313CHF 359,610IFCN.SW holding decreased by -5148CHF 359,6100CHF -5,148 CHF 1148.91 CHF 1165.36
2024-10-24 (Thursday)313CHF 364,758IFCN.SW holding decreased by -5785CHF 364,7580CHF -5,785 CHF 1165.36 CHF 1183.84
2024-10-23 (Wednesday)313CHF 370,543IFCN.SW holding decreased by -1533CHF 370,5430CHF -1,533 CHF 1183.84 CHF 1188.74
2024-10-22 (Tuesday)313CHF 372,076IFCN.SW holding decreased by -2588CHF 372,0760CHF -2,588 CHF 1188.74 CHF 1197.01
2024-10-21 (Monday)313CHF 374,664IFCN.SW holding increased by 4194CHF 374,6640CHF 4,194 CHF 1197.01 CHF 1183.61
2024-10-18 (Friday)313CHF 370,470CHF 370,470
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 IFCN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of IFCN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY15 1,098.010* 1,167.21
2025-02-26SELL-10 1,252.440* 1,162.85 Profit of 11,628 on sale
2025-02-25SELL-5 1,228.080* 1,161.68 Profit of 5,808 on sale
2025-02-13BUY5 1,230.430* 1,149.64
2025-02-06BUY5 1,214.450* 1,142.71
2025-02-05BUY20 1,201.770* 1,141.30
2025-02-03BUY5 1,222.850* 1,137.38
2025-01-27BUY20 1,220.130* 1,124.08
2025-01-24BUY5 1,257.090* 1,120.17
2024-12-30SELL-35 1,100.780* 1,116.67 Profit of 39,084 on sale
2024-12-04SELL-5 1,107.000* 1,118.70 Profit of 5,593 on sale
2024-11-19SELL-5 1,069.840* 1,136.66 Profit of 5,683 on sale
2024-11-18SELL-45 1,080.570* 1,140.16 Profit of 51,307 on sale
2024-11-12SELL-15 1,102.540* 1,142.67 Profit of 17,140 on sale
2024-11-07BUY5 1,126.750* 1,145.12
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 IFCN.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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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.