EXI5.DE Holdings Changes
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1W: -2.5%
1M: -7.8%
3M: -10.9%
YTD: -12.0%
1Y: -9.3%
3Y: +9.6%
5Y: -30.4%
€12.70 ($14.18)
+0.01 (+0.08%)
Weekly Expected Move ±1.5%
€12
€13
€13
€13
€13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
241
New Holdings
0
Removed Holdings
1
649 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | GFC.PA | GFC.PA | shares | 19219 | 18538 |
| 2026-09-30 | MRL.MC | MRL.MC | shares | 166915 | 161014 |
| 2026-09-30 | UTG.L | UTG.L | shares | 174778 | 168547 |
| 2026-09-30 | BBOX.L | BBOX.L | shares | 991000 | 955903 |
| 2026-09-30 | SPSN.SW | SPSN.SW | shares | 32341 | 31201 |
| 2026-09-30 | TEG.DE | TEG.DE | shares | 76718 | 73982 |
| 2026-09-30 | SAGA-B.ST | SAGA-B.ST | shares | 90390 | 87183 |
| 2026-09-30 | LMP.L | LMP.L | shares | 878648 | 847550 |
| 2026-09-30 | PSPN.SW | PSPN.SW | shares | 18488 | 17837 |
| 2026-09-30 | CAST.ST | CAST.ST | shares | 125998 | 121531 |
| 2026-09-30 | PHP.L | PHP.L | shares | 1046054 | 1008851 |
| 2026-09-30 | BLND.L | BLND.L | shares | 417673 | 402895 |
| 2026-09-30 | COV.PA | COV.PA | shares | 22020 | 21237 |
| 2026-09-30 | SGRO.L | SGRO.L | shares | 500348 | 482729 |
| 2026-09-30 | WDP.BR | WDP.BR | shares | 78545 | 75761 |
| 2026-09-30 | MOBN.SW | MOBN.SW | shares | 3004 | 2899 |
| 2026-09-30 | AED.BR | AED.BR | shares | 37338 | 36021 |
| 2026-09-30 | RMV.L | RMV.L | shares | 301098 | 290427 |
| 2026-09-30 | SHC.L | SHC.L | shares | 553011 | 533283 |
| 2026-09-30 | LI.PA | LI.PA | shares | 91728 | 88494 |
| 2026-09-30 | BALD-B.ST | BALD-B.ST | shares | 284356 | 274252 |
| 2026-09-30 | URW.PA | URW.PA | shares | 47491 | 45820 |
| 2026-09-30 | VNA.DE | VNA.DE | shares | 294109 | 283750 |
| 2026-09-30 | LEG.DE | LEG.DE | shares | 30976 | 29878 |
| 2026-09-30 | DLN.L | DLN.L | shares | 41655 | 40170 |
| 2026-09-30 | ALLN.SW | ALLN.SW | shares | 6237 | 6018 |
| 2026-09-30 | LAND.L | LAND.L | shares | 303051 | 292338 |
| 2026-09-22 | COV.PA | COV.PA | shares | 21944 | 22020 |
| 2026-09-22 | VNA.DE | VNA.DE | shares | 292969 | 294109 |
| 2026-09-22 | BBOX.L | BBOX.L | shares | 900355 | 991000 |
| 2026-09-22 | MRL.MC | MRL.MC | shares | 166202 | 166915 |
| 2026-09-22 | SPSN.SW | SPSN.SW | shares | 32217 | 32341 |
| 2026-09-22 | SHC.L | SHC.L | shares | 602536 | 553011 |
| 2026-09-22 | UTG.L | UTG.L | shares | 163406 | 174778 |
| 2026-09-22 | DLN.L | DLN.L | shares | 42313 | 41655 |
| 2026-09-22 | URW.PA | URW.PA | shares | 42143 | 47491 |
| 2026-09-22 | WIHL.ST | WIHL.ST | Removed | 109430 shares | — |
| 2026-09-22 | CAST.ST | CAST.ST | shares | 141230 | 125998 |
| 2026-09-22 | WDP.BR | WDP.BR | shares | 78028 | 78545 |
| 2026-09-22 | LMP.L | LMP.L | shares | 871185 | 878648 |
| 2026-09-22 | PHP.L | PHP.L | shares | 1042336 | 1046054 |
| 2026-09-22 | SAGA-B.ST | SAGA-B.ST | shares | 90198 | 90390 |
| 2026-09-22 | RMV.L | RMV.L | shares | 304960 | 301098 |
| 2026-09-22 | MOBN.SW | MOBN.SW | shares | 2996 | 3004 |
| 2026-09-22 | ALLN.SW | ALLN.SW | shares | 6206 | 6237 |
| 2026-09-22 | GFC.PA | GFC.PA | shares | 19162 | 19219 |
| 2026-09-22 | PSPN.SW | PSPN.SW | shares | 18411 | 18488 |
| 2026-09-22 | LI.PA | LI.PA | shares | 89727 | 91728 |
| 2026-09-22 | AED.BR | AED.BR | shares | 37185 | 37338 |
| 2026-09-22 | LEG.DE | LEG.DE | shares | 30306 | 30976 |