ISIN	DE000A0H08K7
Stock Name/Company	iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH5 (EUR) - F EXH5.DE (EUR) - CXE

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

iShares STOXX Europe 600 Insurance UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08K7. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Insurance. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH5.

Consecutive Days Analysis for EXH5.DE

This is analysis over the past year of whether the share price of EXH5.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 50%
2 19%
3 17%
4 11%
12 3%

Consecutive days falling

Number of falling days Percentage

1 58%
2 23%
3 12%
4 8%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.26
Negative (falling price) -0.27
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08K7 ETF holdings on 2025-03-24 (Monday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	215,296 0.6%	EUR 75,741,1330.7%	EUR 351.80.1%
ZURN.SW	81,626 0.6%	CHF 52,298,5200.7%	CHF 640.7090.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	74,506 0.6%	EUR 42,811,148-0.4%	EUR 574.6-1.0%
CS.PA (AXA SA)	1,036,102 0.6%	EUR 41,008,9170.8%	EUR 39.580.2%
SREN.SW	162,133 0.6%	CHF 25,528,4121.9%	CHF 157.4541.3%
G.MI (Generali)	612,967 0.6%	EUR 19,817,2230.1%	EUR 32.33-0.5%
PRU.L	1,400,296 0.6%	GBP 13,721,5793.5%	GBP 9.799062.9%
SLHN.SW	16,012 0.6%	CHF 13,285,0801.3%	CHF 829.6950.7%
SAMPO.HE (Sampo Oyj)	1,408,338 0.6%	EUR 12,255,3570.8%	EUR 8.7020.2%
LGEN.L (Legal & General Group PLC)	3,305,587 0.6%	GBP 9,620,2201.7%	GBP 2.910291.0%
HNR1.DE (Hannover Rueck SE)	33,536 0.6%	EUR 9,172,0961.3%	EUR 273.50.7%
AV.L (Aviva PLC)	1,305,371	GBP 8,706,6480.7%	GBP 6.669860.7%
NN.AS (NN Group NV)	142,804 0.6%	EUR 7,308,7091.7%	EUR 51.181.1%
AGS.BR (Ageas SA/NV)	99,205 0.6%	EUR 5,550,5200.8%	EUR 55.950.2%
ADM.L (Admiral Group PLC)	152,922 0.6%	GBP 5,350,4480.5%	GBP 34.9881-0.1%
AGN.AS (Aegon Ltd)	765,051 0.6%	EUR 4,720,3652.5%	EUR 6.171.8%
BALN.SW	23,473 0.6%	CHF 4,455,744-0.6%	CHF 189.824-1.2%
PZU.WA	318,905 0.6%	PLN 4,386,4493.6%	PLN 13.75473.0%
ASRNL.AS (ASR Nederland NV)	77,102 0.6%	EUR 4,084,8640.2%	EUR 52.98-0.5%
TRYG.CO	180,487 0.6%	DKK 3,890,4450.3%	DKK 21.5553-0.3%
BEZ.L (Beazley plc)	363,411 0.6%	GBP 3,775,3931.7%	GBP 10.38881.0%
HELN.SW	19,625 0.6%	CHF 3,719,1320.7%	CHF 189.510.0%
PHNX.L (Phoenix Group Holdings PLC)	489,330 0.6%	GBP 3,368,5380.7%	GBP 6.883980.1%
UNI.MI (Unipol Gruppo SpA)	218,197 0.6%	EUR 3,353,6881.2%	EUR 15.370.5%
TLX.DE (Talanx AG)	33,792 0.6%	EUR 3,259,2380.8%	EUR 96.450.2%
STB.OL	252,287 0.6%	NOK 2,944,9311.3%	NOK 11.67290.6%
HSX.L (Hiscox Ltd)	188,104 0.6%	GBP 2,603,3091.0%	GBP 13.83970.3%
DLG.L (Direct Line Insurance Group plc)	749,292 0.7%	GBP 2,536,4822.8%	GBP 3.385172.1%
SCR.PA (SCOR SE)	90,987 0.7%	EUR 2,527,6194.1%	EUR 27.783.4%
GJF.OL	106,614 0.7%	NOK 2,196,1742.7%	NOK 20.59932.0%
MAP.MC (Mapfre SA)	515,071 0.7%	EUR 1,474,1330.8%	EUR 2.8620.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-24

DE000A0H08K7 ETF holdings on 2025-03-21 (Friday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALV.DE (Allianz SE)	214,022 -1.3%	EUR 75,207,331-1.9%	EUR 351.4-0.7%
ZURN.SW	81,142 0.1%	CHF 51,918,1760.6%	CHF 639.8430.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	74,064	EUR 42,971,9330.8%	EUR 580.20.8%
CS.PA (AXA SA)	1,029,948 0.7%	EUR 40,693,2450.4%	EUR 39.51-0.3%
SREN.SW	161,167	CHF 25,054,6780.0%	CHF 155.4580.0%
G.MI (Generali)	609,304	EUR 19,802,3800.2%	EUR 32.50.2%
PRU.L	1,391,880 -6.3%	GBP 13,255,101-6.4%	GBP 9.52316-0.1%
SLHN.SW	15,916	CHF 13,117,2010.2%	CHF 824.1520.2%
SAMPO.HE (Sampo Oyj)	1,399,862 -2.3%	EUR 12,156,402-3.9%	EUR 8.684-1.7%
LGEN.L (Legal & General Group PLC)	3,285,581	GBP 9,462,785-1.4%	GBP 2.88009-1.4%
HNR1.DE (Hannover Rueck SE)	33,333	EUR 9,053,2430.1%	EUR 271.60.1%
AV.L (Aviva PLC)	1,305,371	GBP 8,643,636-0.9%	GBP 6.62159-0.9%
NN.AS (NN Group NV)	141,934 0.7%	EUR 7,187,5380.4%	EUR 50.64-0.3%
AGS.BR (Ageas SA/NV)	98,594 0.7%	EUR 5,506,4751.7%	EUR 55.851.0%
ADM.L (Admiral Group PLC)	151,979 0.4%	GBP 5,321,8320.0%	GBP 35.0169-0.4%
AGN.AS (Aegon Ltd)	760,304 4.9%	EUR 4,607,4424.0%	EUR 6.06-0.9%
BALN.SW	23,327 -3.6%	CHF 4,482,574-3.7%	CHF 192.1620.0%
PZU.WA	316,917	PLN 4,233,591-0.1%	PLN 13.3587-0.1%
ASRNL.AS (ASR Nederland NV)	76,621	EUR 4,077,770-0.3%	EUR 53.22-0.3%
TRYG.CO	179,357	DKK 3,878,591-0.4%	DKK 21.625-0.4%
BEZ.L (Beazley plc)	361,131 0.5%	GBP 3,713,997-0.2%	GBP 10.2843-0.6%
HELN.SW	19,502	CHF 3,694,4540.3%	CHF 189.440.3%
PHNX.L (Phoenix Group Holdings PLC)	486,238 0.6%	GBP 3,344,3960.2%	GBP 6.87811-0.4%
UNI.MI (Unipol Gruppo SpA)	216,818	EUR 3,315,1470.3%	EUR 15.290.3%
TLX.DE (Talanx AG)	33,579	EUR 3,231,979-1.3%	EUR 96.25-1.3%
STB.OL	250,678	NOK 2,908,5540.7%	NOK 11.60270.7%
HSX.L (Hiscox Ltd)	186,893	GBP 2,577,629-1.0%	GBP 13.792-1.0%
DLG.L (Direct Line Insurance Group plc)	744,446	GBP 2,467,374-1.8%	GBP 3.31438-1.8%
SCR.PA (SCOR SE)	90,398	EUR 2,428,090-1.3%	EUR 26.86-1.3%
GJF.OL	105,923	NOK 2,138,438-5.2%	NOK 20.1886-5.2%
MAP.MC (Mapfre SA)	511,730	EUR 1,462,524	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-03-21

Detail on historic holdings of DE000A0H08K7

Shares Issued in EXH5

Date	Shares Issued	Num New EXH5 Shares	NAV	Market value of new EXH5 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-03-25	8,466,248	50,000 @ 0.000	EUR 47.5	EUR 0	EUR 0
2025-03-21	8,416,248	0 @ 0.000	EUR 46.77	EUR 0	EUR -1,596,907	GBP 945,237 EUR 316,432 USD 398
2025-03-20	8,416,248	50,000 @ 0.000	EUR 46.85	EUR 0	EUR 0	EUR 2,076,018 USD 397 GBP -143,482
2025-03-18	8,366,248	50,000 @ 0.000	EUR 46.99	EUR 0	EUR 0	EUR 2,048,652 USD 394 GBP -242,588
2025-03-14	8,316,248	0 @ 0.000	EUR 46.13	EUR 0	EUR 0	EUR 1,104,794 GBP 11,083 USD 396
2025-03-13	8,316,248	0 @ 0.000	EUR 45.91	EUR 0	EUR 0	EUR 1,102,609 GBP 11,122 USD 396
2025-03-12	8,316,248	250,000 @ 0.000	EUR 45.75	EUR 0	EUR 0	EUR 4,720,582 USD 394 GBP -974,257
2025-03-10	8,066,248	0 @ 0.000	EUR 45.59	EUR 0	EUR 2,257,195	EUR 1,979,969 USD 397 GBP -241,203
2025-03-06	8,066,248	0 @ 0.000	EUR 45.57	EUR 0	EUR 0	EUR 1,063,551 GBP 6,999 USD 398
2025-03-05	8,066,248	0 @ 0.000	EUR 45.59	EUR 0	EUR 0	EUR 1,060,924 GBP 7,022 USD 399
2025-03-04	8,066,248	50,000 @ 0.000	EUR 45.3	EUR 0	EUR 0	EUR 1,972,047 USD 408 GBP -239,593
2025-03-03	8,016,248	0 @ 0.000	EUR 45.84	EUR 0	EUR 2,267,997	EUR 1,974,286 USD 438 GBP -252,223
2025-02-28	8,016,248	0 @ 0.000	EUR 45.06	EUR 0	EUR 18,096	EUR 1,051,027 USD 413 GBP -926
2025-02-27	8,016,248	0 @ 0.000	EUR 45.2	EUR 0	EUR 0	EUR 1,059,886 GBP 17,294 USD 412
2025-02-26	8,016,248	0 @ 0.000	EUR 45.23	EUR 0	EUR 0	EUR 1,070,453 GBP 17,233 USD 409
2025-02-24	8,016,248	0 @ 0.000	EUR 43.81	EUR 0	EUR 0	EUR 1,047,437 GBP 17,190 USD 410
2025-02-21	8,016,248	0 @ 0.000	EUR 43.52	EUR 0	EUR 0	EUR 1,044,578 GBP 17,240 USD 411
2025-02-20	8,016,248	150,000 @ 0.000		0	0	EUR 3,703,789 USD 410 GBP -708,050
2025-02-19	7,866,248	0 @ 0.000		0	6,454,579	EUR 3,826,156 USD 412 GBP -708,694
2025-02-18	7,866,248	0 @ 0.000		0	0	EUR 1,053,883 GBP 5,265 USD 410
2025-02-17	7,866,248	0 @ 44.155		0	0	EUR 1,061,524 GBP 5,255 USD 410
2025-02-14	7,866,248	450,000 @ 43.695		19,662,750	0	EUR 1,049,959 GBP 5,245 USD 408
2025-01-28	7,416,248	0 @ 42.865		0	4,229,061	EUR 2,770,245 USD 411 GBP -434,541
2025-01-27	7,416,248	0 @ 42.705		0	0	EUR 1,038,495 GBP 18,615 USD 408
2025-01-24	7,416,248	0 @ 42.115		0	0	EUR 1,025,033 GBP 18,597 USD 407
2025-01-23	7,416,248	0 @ 42.275		0	0	EUR 1,035,377 GBP 18,570 USD 412
2025-01-22	7,416,248	0 @ 42.090		0	0	EUR 1,033,676 GBP 18,521 USD 411
				19,662,750	13,630,022

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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.