Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for QQ.L

Show aggregate QQ.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) QQ.L holdings

Date	Number of QQ.L Shares Held	Base Market Value of QQ.L Shares	Local Market Value of QQ.L Shares	Change in QQ.L Shares Held	Change in QQ.L Base Value	Current Price per QQ.L Share Held	Previous Price per QQ.L Share Held
2025-04-17 (Thursday)	95,667	GBP 431,205	GBP 431,205	0	GBP -10,198	GBP 4.50735	GBP 4.61395
2025-04-16 (Wednesday)	95,667	GBP 441,403	GBP 441,403	0	GBP -5,816	GBP 4.61395	GBP 4.67475
2025-04-15 (Tuesday)	95,667	GBP 447,219	GBP 447,219	0	GBP 13,289	GBP 4.67475	GBP 4.53584
2025-04-14 (Monday)	95,667	GBP 433,930	GBP 433,930	0	GBP 17,484	GBP 4.53584	GBP 4.35308
2025-04-11 (Friday)	95,667	GBP 416,446	GBP 416,446	0	GBP -2,098	GBP 4.35308	GBP 4.37501
2025-04-10 (Thursday)	95,667	GBP 418,544	GBP 418,544	0	GBP 15,677	GBP 4.37501	GBP 4.21114
2025-04-09 (Wednesday)	95,667	GBP 402,867	GBP 402,867	0	GBP -10,748	GBP 4.21114	GBP 4.32349
2025-04-08 (Tuesday)	95,667	GBP 413,615	GBP 413,615	0	GBP 9,645	GBP 4.32349	GBP 4.22267
2025-04-07 (Monday)	95,667	GBP 403,970	GBP 403,970	-1,523	GBP -27,949	GBP 4.22267	GBP 4.44407
2025-04-04 (Friday)	97,190	GBP 431,919	GBP 431,919	0	GBP -16,344	GBP 4.44407	GBP 4.61223
2025-04-02 (Wednesday)	97,190	GBP 448,263	GBP 448,263	0	GBP -13,248	GBP 4.61223	GBP 4.74854
2025-04-01 (Tuesday)	97,190	GBP 461,511	GBP 461,511	0	GBP 13,001	GBP 4.74854	GBP 4.61478
2025-03-31 (Monday)	97,190	GBP 448,510	GBP 448,510	0	GBP -7,979	GBP 4.61478	GBP 4.69687
2025-03-28 (Friday)	97,190	GBP 456,489	GBP 456,489	0	GBP -13,897	GBP 4.69687	GBP 4.83986
2025-03-27 (Thursday)	97,190	GBP 470,386	GBP 470,386	0	GBP 2,261	GBP 4.83986	GBP 4.8166
2025-03-26 (Wednesday)	97,190	GBP 468,125	GBP 468,125	0	GBP 28,649	GBP 4.8166	GBP 4.52182
2025-03-25 (Tuesday)	97,190	GBP 439,476	GBP 439,476	2,866	GBP 12,535	GBP 4.52182	GBP 4.52632
2025-03-24 (Monday)	94,324	GBP 426,941	GBP 426,941	0	GBP 6,956	GBP 4.52632	GBP 4.45258
2025-03-21 (Friday)	94,324	GBP 419,985	GBP 419,985	-3,757	GBP -19,422	GBP 4.45258	GBP 4.48004
2025-03-20 (Thursday)	98,081	GBP 439,407	GBP 439,407	0	GBP -3,981	GBP 4.48004	GBP 4.52063
2025-03-19 (Wednesday)	98,081	GBP 443,388	GBP 443,388	2,976	GBP -3,465	GBP 4.52063	GBP 4.69852
2025-03-18 (Tuesday)	95,105	GBP 446,853	GBP 446,853	0	GBP -23,743	GBP 4.69852	GBP 4.94817
2025-03-17 (Monday)	95,105	GBP 470,596	GBP 470,596	2,958	GBP -103,532	GBP 4.94817	GBP 6.23057
2025-03-14 (Friday)	92,147	GBP 574,128	GBP 574,128	0	GBP 7,302	GBP 6.23057	GBP 6.15132
2025-03-13 (Thursday)	92,147	GBP 566,826	GBP 566,826	4,434	GBP 33,649	GBP 6.15132	GBP 6.07865
2025-03-12 (Wednesday)	87,713	GBP 533,177	GBP 533,177	0	GBP -2,031	GBP 6.07865	GBP 6.10181
2025-03-11 (Tuesday)	87,713	GBP 535,208	GBP 535,208	4,428	GBP 19,566	GBP 6.10181	GBP 6.1913
2025-03-10 (Monday)	83,285	GBP 515,642	GBP 515,642	0	GBP 6,686	GBP 6.1913	GBP 6.11102
2025-03-07 (Friday)	83,285	GBP 508,956	GBP 508,956	0	GBP -17,019	GBP 6.11102	GBP 6.31536
2025-03-06 (Thursday)	83,285	GBP 525,975	GBP 525,975	0	GBP 34,659	GBP 6.31536	GBP 5.89921
2025-03-05 (Wednesday)	83,285	GBP 491,316	GBP 491,316	0	GBP 34,799	GBP 5.89921	GBP 5.48138
2025-03-04 (Tuesday)	83,285	GBP 456,517	GBP 456,517	0	GBP -3,892	GBP 5.48138	GBP 5.52811
2025-03-03 (Monday)	83,285	GBP 460,409	GBP 460,409	0	GBP 52,834	GBP 5.52811	GBP 4.89374
2025-02-28 (Friday)	83,285	GBP 407,575	GBP 407,575	0	GBP -267	GBP 4.89374	GBP 4.89694
2025-02-27 (Thursday)	83,285	GBP 407,842	GBP 407,842	0	GBP 5,463	GBP 4.89694	GBP 4.83135
2025-02-26 (Wednesday)	83,285	GBP 402,379	GBP 402,379	-3,010	GBP -13,883	GBP 4.83135	GBP 4.82371
2025-02-25 (Tuesday)	86,295	GBP 416,262	GBP 416,262	-1,511	GBP -1,817	GBP 4.82371	GBP 4.76139
2025-02-24 (Monday)	87,806	GBP 418,079	GBP 418,079	0	GBP 9,604	GBP 4.76139	GBP 4.65202
2025-02-21 (Friday)	87,806	GBP 408,475	GBP 408,475	0	GBP -4,129	GBP 4.65202	GBP 4.69904
2025-02-20 (Thursday)	87,806	GBP 412,604	GBP 412,604	0	GBP -13,527	GBP 4.69904	GBP 4.8531
2025-02-19 (Wednesday)	87,806	GBP 426,131	GBP 426,131	0	GBP 28	GBP 4.8531	GBP 4.85278
2025-02-18 (Tuesday)	87,806	GBP 426,103	GBP 426,103	0	GBP 12,009	GBP 4.85278	GBP 4.71601
2025-02-17 (Monday)	87,806	GBP 414,094	GBP 414,094	0	GBP 25,666	GBP 4.71601	GBP 4.42371
2025-02-14 (Friday)	87,806	GBP 388,428	GBP 388,428	0	GBP -1,112	GBP 4.42371	GBP 4.43637
2025-02-13 (Thursday)	87,806	GBP 389,540	GBP 389,540	1,493	GBP 5,951	GBP 4.43637	GBP 4.44416
2025-02-12 (Wednesday)	86,313	GBP 383,589	GBP 383,589	0	GBP -163	GBP 4.44416	GBP 4.44605
2025-02-11 (Tuesday)	86,313	GBP 383,752	GBP 383,752	0	GBP 4,984	GBP 4.44605	GBP 4.38831
2025-02-10 (Monday)	86,313	GBP 378,768	GBP 378,768
2025-02-07 (Friday)	86,313	GBP 374,461	GBP 374,461
2025-02-06 (Thursday)	86,313	GBP 373,040	GBP 373,040
2025-02-05 (Wednesday)	84,774	GBP 371,250	GBP 371,250
2025-02-04 (Tuesday)	78,622	GBP 344,564	GBP 344,564
2025-02-03 (Monday)	78,622	GBP 351,529	GBP 351,529
2025-01-31 (Friday)	77,085	GBP 343,490	GBP 343,490
2025-01-30 (Thursday)	77,085	GBP 334,276	GBP 334,276
2025-01-29 (Wednesday)	77,085	GBP 337,609	GBP 337,609
2025-01-28 (Tuesday)	77,085	GBP 351,567	GBP 351,567
2025-01-27 (Monday)	77,085	GBP 351,703	GBP 351,703
2025-01-24 (Friday)	71,189	GBP 324,671	GBP 324,671
2025-01-23 (Thursday)	69,710	GBP 315,480	GBP 315,480
2025-01-22 (Wednesday)	69,710	GBP 315,129	GBP 315,129
2025-01-21 (Tuesday)	69,710	GBP 319,227	GBP 319,227
2025-01-20 (Monday)	63,814	GBP 317,254	GBP 317,254
2025-01-17 (Friday)	63,814	GBP 319,242	GBP 319,242
2025-01-16 (Thursday)	63,814	GBP 320,628	GBP 320,628
2025-01-15 (Wednesday)	63,814	GBP 311,828	GBP 311,828
2025-01-14 (Tuesday)	63,814	GBP 306,449	GBP 306,449
2025-01-13 (Monday)	63,814	GBP 307,097	GBP 307,097
2025-01-10 (Friday)	63,814	GBP 308,069	GBP 308,069
2025-01-09 (Thursday)	63,814	GBP 313,282	GBP 313,282
2025-01-09 (Thursday)	63,814	GBP 313,282	GBP 313,282
2025-01-09 (Thursday)	63,814	GBP 313,282	GBP 313,282
2025-01-08 (Wednesday)	63,814	GBP 312,282	GBP 312,282
2025-01-08 (Wednesday)	63,814	GBP 312,282	GBP 312,282
2025-01-08 (Wednesday)	63,814	GBP 312,282	GBP 312,282
2024-12-06 (Friday)	72,695	GBP 363,592	GBP 363,592	0	GBP -3,900	GBP 5.00161	GBP 5.05526
2024-12-05 (Thursday)	72,695	GBP 367,492	GBP 367,492	0	GBP -4,345	GBP 5.05526	GBP 5.11503
2024-12-04 (Wednesday)	72,695	GBP 371,837	GBP 371,837	-1,477	GBP -6,017	GBP 5.11503	GBP 5.09429
2024-12-03 (Tuesday)	74,172	GBP 377,854	GBP 377,854	0	GBP 2,806	GBP 5.09429	GBP 5.05646
2024-12-02 (Monday)	74,172	GBP 375,048	GBP 375,048	0	GBP 4,441	GBP 5.05646	GBP 4.99659
2024-11-29 (Friday)	74,172	GBP 370,607	GBP 370,607	0	GBP -12,852	GBP 4.99659	GBP 5.16986
2024-11-28 (Thursday)	74,172	GBP 383,459	GBP 383,459	0	GBP 5,933	GBP 5.16986	GBP 5.08987
2024-11-27 (Wednesday)	74,172	GBP 377,526	GBP 377,526	0	GBP -333	GBP 5.08987	GBP 5.09436
2024-11-26 (Tuesday)	74,172	GBP 377,859	GBP 377,859	0	GBP 640	GBP 5.09436	GBP 5.08573
2024-11-25 (Monday)	74,172	GBP 377,219	GBP 377,219	0	GBP -8,855	GBP 5.08573	GBP 5.20512
2024-11-22 (Friday)	74,172	GBP 386,074	GBP 386,074	0	GBP 5,323	GBP 5.20512	GBP 5.13335
2024-11-21 (Thursday)	74,172	GBP 380,751	GBP 380,751	0	GBP 5,920	GBP 5.13335	GBP 5.05354
2024-11-20 (Wednesday)	74,172	GBP 374,831	GBP 374,831	0	GBP -4,613	GBP 5.05354	GBP 5.11573
2024-11-19 (Tuesday)	74,172	GBP 379,444	GBP 379,444	-1,478	GBP -4,921	GBP 5.11573	GBP 5.08083
2024-11-18 (Monday)	75,650	GBP 384,365	GBP 384,365	-13,297	GBP -109,358	GBP 5.08083	GBP 5.55076
2024-11-12 (Tuesday)	88,947	GBP 493,723	GBP 493,723	-4,437	GBP -20,480	GBP 5.55076	GBP 5.50633
2024-11-08 (Friday)	93,384	GBP 514,203	GBP 514,203	0	GBP 236	GBP 5.50633	GBP 5.5038
2024-11-07 (Thursday)	93,384	GBP 513,967	GBP 513,967	1,479	GBP 11,375	GBP 5.5038	GBP 5.4686
2024-11-06 (Wednesday)	91,905	GBP 502,592	GBP 502,592	0	GBP 10,432	GBP 5.4686	GBP 5.35509
2024-11-05 (Tuesday)	91,905	GBP 492,160	GBP 492,160	0	GBP -1,035	GBP 5.35509	GBP 5.36636
2024-11-04 (Monday)	91,905	GBP 493,195	GBP 493,195	0	GBP -15,064	GBP 5.36636	GBP 5.53026
2024-11-01 (Friday)	91,905	GBP 508,259	GBP 508,259	0	GBP 8,702	GBP 5.53026	GBP 5.43558
2024-10-31 (Thursday)	91,905	GBP 499,557	GBP 499,557	0	GBP -13,103	GBP 5.43558	GBP 5.57815
2024-10-30 (Wednesday)	91,905	GBP 512,660	GBP 512,660	0	GBP 5,081	GBP 5.57815	GBP 5.52287
2024-10-29 (Tuesday)	91,905	GBP 507,579	GBP 507,579	0	GBP -1,876	GBP 5.52287	GBP 5.54328
2024-10-28 (Monday)	91,905	GBP 509,455	GBP 509,455	0	GBP 2,385	GBP 5.54328	GBP 5.51733
2024-10-25 (Friday)	91,905	GBP 507,070	GBP 507,070	0	GBP -1,628	GBP 5.51733	GBP 5.53504
2024-10-24 (Thursday)	91,905	GBP 508,698	GBP 508,698	0	GBP -1,955	GBP 5.53504	GBP 5.55631
2024-10-23 (Wednesday)	91,905	GBP 510,653	GBP 510,653	0	GBP -5,925	GBP 5.55631	GBP 5.62078
2024-10-22 (Tuesday)	91,905	GBP 516,578	GBP 516,578	0	GBP 5,993	GBP 5.62078	GBP 5.55557
2024-10-21 (Monday)	91,905	GBP 510,585	GBP 510,585	0	GBP -7,395	GBP 5.55557	GBP 5.63604
2024-10-18 (Friday)	91,905	GBP 517,980	GBP 517,980

Share Trades of QQ.L by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-1,523			4.223*		5.15 Profit of 7,841 on sale
2025-03-25	BUY	2,866			4.522*		5.21
2025-03-21	SELL	-3,757			4.453*		5.24 Profit of 19,674 on sale
2025-03-19	BUY	2,976			4.521*		5.26
2025-03-17	BUY	2,958			4.948*		5.28
2025-03-13	BUY	4,434			6.151*		5.24
2025-03-11	BUY	4,428			6.102*		5.21
2025-02-26	SELL	-3,010			4.831*		5.13 Profit of 15,451 on sale
2025-02-25	SELL	-1,511			4.824*		5.14 Profit of 7,768 on sale
2025-02-13	BUY	1,493			4.436*		5.25
2024-12-04	SELL	-1,477			5.115*		5.33 Profit of 7,877 on sale
2024-11-19	SELL	-1,478			5.116*		5.48 Profit of 8,105 on sale
2024-11-18	SELL	-13,297			5.081*		5.51 Profit of 73,255 on sale
2024-11-12	SELL	-4,437			5.551*		5.51 Profit of 24,432 on sale
2024-11-07	BUY	1,479			5.504*		5.51

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 QQ.L

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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