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 ASRNL.AS

Show aggregate ASRNL.AS holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE ASRNL.AS holdings

Date	Number of ASRNL.AS Shares Held	Base Market Value of ASRNL.AS Shares	Local Market Value of ASRNL.AS Shares	Change in ASRNL.AS Shares Held	Change in ASRNL.AS Base Value	Current Price per ASRNL.AS Share Held	Previous Price per ASRNL.AS Share Held
2025-10-30 (Thursday)	88,137	EUR 5,152,489	EUR 5,152,489	0	EUR 75,798	EUR 58.46	EUR 57.6
2025-10-29 (Wednesday)	88,137	EUR 5,076,691	EUR 5,076,691	0	EUR -35,255	EUR 57.6	EUR 58
2025-10-28 (Tuesday)	88,137	EUR 5,111,946	EUR 5,111,946	0	EUR 38,780	EUR 58	EUR 57.56
2025-10-27 (Monday)	88,137	EUR 5,073,166	EUR 5,073,166	0	EUR 15,865	EUR 57.56	EUR 57.38
2025-10-24 (Friday)	88,137	EUR 5,057,301	EUR 5,057,301	0	EUR 10,576	EUR 57.38	EUR 57.26
2025-10-23 (Thursday)	88,137	EUR 5,046,725	EUR 5,046,725	0	EUR 40,543	EUR 57.26	EUR 56.8
2025-10-22 (Wednesday)	88,137	EUR 5,006,182	EUR 5,006,182	0	EUR 26,441	EUR 56.8	EUR 56.5
2025-10-21 (Tuesday)	88,137	EUR 4,979,741	EUR 4,979,741	451	EUR 20,221	EUR 56.5	EUR 56.56
2025-10-20 (Monday)	87,686	EUR 4,959,520	EUR 4,959,520	0	EUR -1,754	EUR 56.56	EUR 56.58
2025-10-17 (Friday)	87,686	EUR 4,961,274	EUR 4,961,274	413	EUR -55,178	EUR 56.58	EUR 57.48
2025-10-16 (Thursday)	87,273	EUR 5,016,452	EUR 5,016,452	0	EUR -15,709	EUR 57.48	EUR 57.66
2025-10-15 (Wednesday)	87,273	EUR 5,032,161	EUR 5,032,161	0	EUR -64,582	EUR 57.66	EUR 58.4
2025-10-14 (Tuesday)	87,273	EUR 5,096,743	EUR 5,096,743	0	EUR 19,200	EUR 58.4	EUR 58.18

Share Trades of ASRNL.AS 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	451	56.500	56.820	56.788	EUR 25,611	52.58
2025-10-17	BUY	413	56.580	56.800	56.778	EUR 23,449	52.54
2025-09-30	SELL	-455	57.780	57.920	57.906	EUR -26,347	52.31 Loss of -2,546 on sale
2025-09-24	SELL	-2,135	56.960	57.260	57.230	EUR -122,186	52.20 Loss of -10,736 on sale
2025-08-22	BUY	456	63.260	63.580	63.548	EUR 28,978	51.88
2025-07-31	SELL	-910	58.360	58.680	58.648	EUR -53,370	51.51 Loss of -6,495 on sale
2025-07-30	SELL	-1,820	58.300	58.640	58.606	EUR -106,663	51.47 Loss of -12,991 on sale
2025-07-11	SELL	-490	57.680	57.680	57.680	EUR -28,263	51.27 Loss of -3,143 on sale
2025-06-30	BUY	1,467	56.380	56.540	56.524	EUR 82,921	50.95
2025-06-27	BUY	980	56.060	56.100	56.096	EUR 54,974	50.92
2025-06-24	BUY	490	55.340	55.740	55.700	EUR 27,293	50.82
2025-06-20	SELL	-1,606	55.320	55.740	55.698	EUR -89,451	50.76 Loss of -7,929 on sale
2025-06-11	BUY	498	55.280	55.620	55.586	EUR 27,682	50.55
2025-06-06	BUY	645	55.880	56.040	56.024	EUR 36,135	50.43
2025-06-04	BUY	990	55.880	56.380	56.330	EUR 55,767	50.34
2025-05-22	BUY	593	58.240	58.300	58.294	EUR 34,568	49.86
2025-05-19	SELL	-1,473	57.720	57.960	57.936	EUR -85,340	49.65 Loss of -12,202 on sale
2025-05-14	BUY	653	57.280	57.300	57.298	EUR 37,416	49.44
2025-04-25	BUY	972	54.100	54.420	54.388	EUR 52,865	48.59
2025-04-23	BUY	2,425	53.540	54.020	53.972	EUR 130,882	48.48
2025-04-22	BUY	1,036	53.460	53.480	53.478	EUR 55,403	48.43
2025-04-11	BUY	1,437	50.580	51.320	51.246	EUR 73,641	48.11
2025-04-04	BUY	3,132	50.780	52.500	52.328	EUR 163,891	48.04
2025-04-01	BUY	482	53.440	53.600	53.584	EUR 25,827	47.91
2025-03-26	BUY	481	54.220	54.380	54.364	EUR 26,149	47.62
2025-03-25	BUY	481	53.680	53.840	53.824	EUR 25,889	47.54
2025-03-24	BUY	481	52.980	53.580	53.520	EUR 25,743	47.46
2025-03-19	BUY	481	52.960	53.380	53.338	EUR 25,656	47.22
2025-03-17	BUY	481	52.540	52.660	52.648	EUR 25,324	47.07
2025-03-11	BUY	1,924	49.940	50.540	50.480	EUR 97,124	46.81
2025-03-10	BUY	481	49.960	50.760	50.680	EUR 24,377	46.76
2025-03-03	BUY	480	51.080	51.300	51.278	EUR 24,613	46.45
2025-02-19	BUY	1,440	49.340	50.960	50.798	EUR 73,149	45.94
2025-02-13	BUY	480	48.270	48.460	48.441	EUR 23,252	45.74
2025-02-11	BUY	480	47.560	47.970	47.929	EUR 23,006	45.65
2025-02-10	BUY	960	47.950	48.230	48.202	EUR 46,274	45.60
2025-02-04	BUY	958	47.210	47.330	47.318	EUR 45,331	45.41
2025-02-03	BUY	479	47.220	47.390	47.373	EUR 22,692	45.37
2025-01-28	BUY	958	47.470	47.750	47.722	EUR 45,718	45.11
2024-12-30	BUY	797	45.180	45.400	45.378	EUR 36,166	44.92
2024-11-18	BUY	1,365	45.620	46.360	46.286	EUR 63,180	44.59
2024-10-28	BUY	456	44.750	44.890	44.876	EUR 20,463	44.45

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 ASRNL.AS

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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