Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock Name / Fund	iShares STOXX Europe 600 Insurance UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH5(EUR) F
ETF Ticker	EXH5.DE(EUR) CXE

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-11-20 (Thursday)	178,978	GBP 6,425,354	GBP 6,425,354	0	GBP 19,033	GBP 35.9002	GBP 35.7939
2025-11-19 (Wednesday)	178,978	GBP 6,406,321	GBP 6,406,321	0	GBP -28,142	GBP 35.7939	GBP 35.9511
2025-11-18 (Tuesday)	178,978	GBP 6,434,463	GBP 6,434,463	0	GBP -23,523	GBP 35.9511	GBP 36.0826
2025-11-17 (Monday)	178,978	GBP 6,457,986	GBP 6,457,986	0	GBP 70,517	GBP 36.0826	GBP 35.6886
2025-11-14 (Friday)	178,978	GBP 6,387,469	GBP 6,387,469	0	GBP -4,984	GBP 35.6886	GBP 35.7164
2025-11-13 (Thursday)	178,978	GBP 6,392,453	GBP 6,392,453	0	GBP -130,275	GBP 35.7164	GBP 36.4443
2025-11-12 (Wednesday)	178,978	GBP 6,522,728	GBP 6,522,728	0	GBP -87,437	GBP 36.4443	GBP 36.9328
2025-11-11 (Tuesday)	178,978	GBP 6,610,165	GBP 6,610,165	0	GBP -21,813	GBP 36.9328	GBP 37.0547
2025-11-10 (Monday)	178,978	GBP 6,631,978	GBP 6,631,978	0	GBP 32,727	GBP 37.0547	GBP 36.8719
2025-11-07 (Friday)	178,978	GBP 6,599,251	GBP 6,599,251	0	GBP 63,690	GBP 36.8719	GBP 36.516
2025-11-06 (Thursday)	178,978	GBP 6,535,561	GBP 6,535,561	0	GBP -56,727	GBP 36.516	GBP 36.833
2025-11-05 (Wednesday)	178,978	GBP 6,592,288	GBP 6,592,288	0	GBP 85,959	GBP 36.833	GBP 36.3527
2025-11-04 (Tuesday)	178,978	GBP 6,506,329	GBP 6,506,329	0	GBP -141,382	GBP 36.3527	GBP 37.1426

Share Trades of ADM.L by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	BUY	914	3,254.000	3,284.000	3,281.000	GBP 2,998,834	35.98
2025-10-17	BUY	635	3,256.000	3,262.000	3,261.400	GBP 2,070,989	35.97
2025-09-30	SELL	-919	3,352.000	3,364.000	3,362.800	GBP -3,090,413	35.87 Loss of -3,057,453 on sale
2025-09-24	SELL	-1,080	3,192.000	3,238.000	3,233.400	GBP -3,492,072	35.84 Loss of -3,453,362 on sale
2025-08-22	BUY	908	3,656.000	3,678.000	3,675.800	GBP 3,337,626	35.67
2025-07-31	SELL	-1,814	3,418.000	3,424.000	3,423.400	GBP -6,210,048	35.47 Loss of -6,145,707 on sale
2025-07-30	SELL	-3,632	3,336.000	3,346.000	3,345.000	GBP -12,149,040	35.45 Loss of -12,020,290 on sale
2025-07-14	BUY	627	3,284.000	3,284.000	3,284.000	GBP 2,059,068	35.39
2025-07-11	SELL	-964	3,270.000	3,278.000	3,277.200	GBP -3,159,221	35.37 Loss of -3,125,124 on sale
2025-06-30	BUY	2,886	3,270.000	3,290.000	3,288.000	GBP 9,489,168	35.19
2025-06-27	BUY	1,922	3,258.000	3,296.000	3,292.200	GBP 6,327,608	35.17
2025-06-24	BUY	959	3,316.000	3,406.000	3,397.000	GBP 3,257,723	35.09
2025-06-20	BUY	1,884	3,430.000	3,464.000	3,460.600	GBP 6,519,770	35.02
2025-06-11	BUY	950	3,324.000	3,324.000	3,324.000	GBP 3,157,800	34.80
2025-06-06	BUY	586	3,334.000	3,362.000	3,359.200	GBP 1,968,491	34.70
2025-06-04	BUY	1,894	3,324.000	3,346.000	3,343.800	GBP 6,333,157	34.62
2025-05-22	BUY	873	3,342.000	3,350.000	3,349.200	GBP 2,923,852	34.22
2025-05-19	SELL	-2,829	3,300.000	3,308.000	3,307.200	GBP -9,356,069	34.09 Loss of -9,259,639 on sale
2025-05-14	BUY	244	3,336.000	3,346.000	3,345.000	GBP 816,180	33.95
2025-05-08	BUY	1,127	3,330.000	3,404.000	3,396.600	GBP 3,827,968	33.75
2025-04-25	BUY	1,860	3,208.000	3,240.000	3,236.800	GBP 6,020,448	33.31
2025-04-23	BUY	4,645	3,206.000	3,258.000	3,252.800	GBP 15,109,256	33.23
2025-04-11	BUY	2,787	3,080.000	3,098.000	3,096.200	GBP 8,629,109	32.88
2025-04-04	BUY	5,091	2,906.000	2,990.000	2,981.600	GBP 15,179,326	32.80
2025-04-01	BUY	945	2,900.000	2,912.000	2,910.800	GBP 2,750,706	32.75
2025-03-26	BUY	944	2,818.000	2,903.000	2,894.500	GBP 2,732,408	32.69
2025-03-25	BUY	943	2,892.000	2,954.000	2,947.800	GBP 2,779,775	32.67
2025-03-24	BUY	943	2,925.000	2,957.647	2,954.382	GBP 2,785,982	32.64
2025-03-21	BUY	555	2,935.000	2,952.000	2,950.300	GBP 1,637,417	32.60
2025-03-19	BUY	938	2,973.000	3,008.000	3,004.500	GBP 2,818,221	32.53
2025-03-17	BUY	937	3,034.000	3,041.000	3,040.300	GBP 2,848,761	32.43
2025-03-11	BUY	3,740	2,996.000	3,049.000	3,043.700	GBP 11,383,438	32.24
2025-03-10	BUY	936	3,031.000	3,040.000	3,039.100	GBP 2,844,598	32.18
2025-03-03	BUY	936	2,908.000	2,908.000	2,908.000	GBP 2,721,888	31.91
2025-02-19	BUY	2,805	2,819.000	2,870.000	2,864.900	GBP 8,036,045	31.56
2025-02-13	BUY	936	2,831.000	2,831.000	2,831.000	GBP 2,649,816	31.34
2025-02-11	BUY	936	2,798.000	2,808.000	2,807.000	GBP 2,627,352	31.24
2025-02-10	BUY	1,870	2,795.000	2,819.000	2,816.600	GBP 5,267,042	31.19
2025-02-04	BUY	2,569	2,710.000	2,728.000	2,726.200	GBP 7,003,608	31.01
2025-02-03	BUY	930	2,727.000	2,731.000	2,730.600	GBP 2,539,458	30.97
2025-01-28	BUY	1,860	2,657.000	2,674.000	2,672.300	GBP 4,970,478	30.82
2024-12-30	BUY	1,642	2,620.000	2,623.000	2,622.700	GBP 4,306,473	30.68
2024-11-18	BUY	2,676	2,533.000	2,536.000	2,535.700	GBP 6,785,533	30.83
2024-10-28	BUY	893	2,593.000	2,600.600	2,599.840	GBP 2,321,657	31.57

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 ADM.L