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 ALV.DE

Show aggregate ALV.DE holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE ALV.DE holdings

Date	Number of ALV.DE Shares Held	Base Market Value of ALV.DE Shares	Local Market Value of ALV.DE Shares	Change in ALV.DE Shares Held	Change in ALV.DE Base Value	Current Price per ALV.DE Share Held	Previous Price per ALV.DE Share Held
2025-11-18 (Tuesday)	255,036	EUR 91,710,946	EUR 91,710,946
2025-11-17 (Monday)	255,036	EUR 92,374,039	EUR 92,374,039	0	EUR -1,377,195	EUR 362.2	EUR 367.6
2025-11-14 (Friday)	255,036	EUR 93,751,234	EUR 93,751,234	0	EUR 1,071,152	EUR 367.6	EUR 363.4
2025-11-13 (Thursday)	255,036	EUR 92,680,082	EUR 92,680,082	0	EUR 612,086	EUR 363.4	EUR 361
2025-11-12 (Wednesday)	255,036	EUR 92,067,996	EUR 92,067,996	0	EUR 510,072	EUR 361	EUR 359
2025-11-11 (Tuesday)	255,036	EUR 91,557,924	EUR 91,557,924	0	EUR 561,079	EUR 359	EUR 356.8
2025-11-10 (Monday)	255,036	EUR 90,996,845	EUR 90,996,845	0	EUR 1,224,173	EUR 356.8	EUR 352
2025-11-07 (Friday)	255,036	EUR 89,772,672	EUR 89,772,672	0	EUR -331,547	EUR 352	EUR 353.3
2025-11-06 (Thursday)	255,036	EUR 90,104,219	EUR 90,104,219	0	EUR -765,108	EUR 353.3	EUR 356.3
2025-11-05 (Wednesday)	255,036	EUR 90,869,327	EUR 90,869,327	0	EUR 637,590	EUR 356.3	EUR 353.8
2025-11-04 (Tuesday)	255,036	EUR 90,231,737	EUR 90,231,737	0	EUR 204,029	EUR 353.8	EUR 353
2025-11-03 (Monday)	255,036	EUR 90,027,708	EUR 90,027,708	0	EUR 1,224,173	EUR 353	EUR 348.2

Share Trades of ALV.DE 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	1,291	352.700	356.000	355.670	EUR 459,170	336.19
2025-10-17	BUY	540	347.800	357.000	356.080	EUR 192,283	336.05
2025-09-30	SELL	-1,291	356.400	356.400	356.400	EUR -460,112	334.83 Loss of -27,846 on sale
2025-09-24	SELL	-2,887	346.000	347.600	347.440	EUR -1,003,059	334.43 Loss of -37,560 on sale
2025-08-22	BUY	1,292	373.000	376.100	375.790	EUR 485,521	333.15
2025-07-31	SELL	-2,584	347.200	348.600	348.460	EUR -900,421	332.08 Loss of -42,328 on sale
2025-07-30	SELL	-5,168	345.600	346.200	346.140	EUR -1,788,852	331.99 Loss of -73,108 on sale
2025-07-14	BUY	837	345.000	345.800	345.720	EUR 289,368	331.71
2025-07-11	SELL	-1,330	346.600	349.400	349.120	EUR -464,330	331.61 Loss of -23,283 on sale
2025-06-30	BUY	3,990	344.100	345.500	345.360	EUR 1,377,986	330.69
2025-06-27	BUY	2,660	343.800	343.800	343.800	EUR 914,508	330.60
2025-06-24	BUY	1,330	340.700	344.800	344.390	EUR 458,039	330.39
2025-06-20	BUY	2,744	340.200	340.200	340.200	EUR 933,509	330.28
2025-06-11	BUY	1,316	346.000	349.600	349.240	EUR 459,600	329.72
2025-06-06	BUY	889	355.300	355.900	355.840	EUR 316,342	329.22
2025-06-04	BUY	2,622	352.900	353.300	353.260	EUR 926,248	328.83
2025-05-22	BUY	1,192	350.900	351.900	351.800	EUR 419,346	327.22
2025-05-19	SELL	-3,915	351.600	352.300	352.230	EUR -1,378,980	326.61 Loss of -100,297 on sale
2025-05-14	BUY	628	350.900	350.900	350.900	EUR 220,365	325.97
2025-05-08	BUY	2,555	372.400	374.600	374.380	EUR 956,541	324.72
2025-04-25	BUY	2,560	359.100	360.400	360.270	EUR 922,291	320.82
2025-04-23	BUY	6,400	357.100	359.800	359.530	EUR 2,300,992	320.07
2025-04-22	BUY	1,284	354.700	354.700	354.700	EUR 455,435	319.71
2025-04-11	BUY	3,822	328.000	333.900	333.310	EUR 1,273,911	317.86
2025-04-04	BUY	9,966	332.400	352.700	350.670	EUR 3,494,777	317.52
2025-04-01	BUY	1,276	357.000	357.100	357.090	EUR 455,647	316.54
2025-03-26	BUY	1,276	355.200	358.100	357.810	EUR 456,566	314.54
2025-03-25	BUY	1,275	356.200	357.800	357.640	EUR 455,991	313.99
2025-03-24	BUY	1,274	351.400	351.400	351.400	EUR 447,684	313.49
2025-03-21	SELL	-2,819	351.400	353.700	353.470	EUR -996,432	312.98 Loss of -114,154 on sale
2025-03-19	BUY	1,291	355.500	359.000	358.650	EUR 463,017	311.82
2025-03-17	BUY	1,291	351.600	351.600	351.600	EUR 453,916	310.55
2025-03-11	BUY	5,164	337.800	345.400	344.640	EUR 1,779,721	308.40
2025-03-10	BUY	1,291	342.300	346.100	345.720	EUR 446,325	307.88
2025-03-03	BUY	1,292	340.300	342.000	341.830	EUR 441,644	305.10
2025-02-19	BUY	3,876	320.000	330.000	329.000	EUR 1,275,204	301.90
2025-02-13	BUY	1,292	330.300	330.300	330.300	EUR 426,748	299.79
2025-02-11	BUY	1,292	320.200	321.100	321.010	EUR 414,745	298.84
2025-02-10	BUY	2,584	318.400	318.400	318.400	EUR 822,746	298.37
2025-02-04	BUY	2,584	312.900	312.900	312.900	EUR 808,534	296.72
2025-02-03	BUY	1,292	311.900	313.400	313.250	EUR 404,719	296.34
2025-01-28	BUY	2,584	315.000	316.300	316.170	EUR 816,983	294.29
2024-12-30	BUY	2,588	295.900	296.800	296.710	EUR 767,885	292.55
2024-11-18	BUY	3,825	288.400	288.900	288.850	EUR 1,104,851	292.19
2024-10-28	BUY	1,275	296.000	296.600	296.540	EUR 378,089	295.94

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 ALV.DE

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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