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 BEZ.L

Show aggregate BEZ.L holdings

iShares STOXX Europe 600 Insurance UCITS ETF (DE) BEZ.L holdings

Date	Number of BEZ.L Shares Held	Base Market Value of BEZ.L Shares	Local Market Value of BEZ.L Shares	Change in BEZ.L Shares Held	Change in BEZ.L Base Value	Current Price per BEZ.L Share Held	Previous Price per BEZ.L Share Held
2025-03-24 (Monday)	363,411	GBP 3,775,393	GBP 3,775,393	2,280	GBP 61,396	GBP 10.3888	GBP 10.2843
2025-03-21 (Friday)	361,131	GBP 3,713,997	GBP 3,713,997	1,700	GBP -6,463	GBP 10.2843	GBP 10.351
2025-03-20 (Thursday)	359,431	GBP 3,720,460	GBP 3,720,460	0	GBP -127,426	GBP 10.351	GBP 10.7055
2025-03-19 (Wednesday)	359,431	GBP 3,847,886	GBP 3,847,886	2,266	GBP 19,641	GBP 10.7055	GBP 10.7184
2025-03-18 (Tuesday)	357,165	GBP 3,828,245	GBP 3,828,245	0	GBP 12,934	GBP 10.7184	GBP 10.6822
2025-03-17 (Monday)	357,165	GBP 3,815,311	GBP 3,815,311	2,265	GBP 73,721	GBP 10.6822	GBP 10.5427
2025-03-14 (Friday)	354,900	GBP 3,741,590	GBP 3,741,590	0	GBP 52,314	GBP 10.5427	GBP 10.3953
2025-03-13 (Thursday)	354,900	GBP 3,689,276	GBP 3,689,276	0	GBP -90,236	GBP 10.3953	GBP 10.6495
2025-03-12 (Wednesday)	354,900	GBP 3,779,512	GBP 3,779,512	0	GBP 35,033	GBP 10.6495	GBP 10.5508
2025-03-11 (Tuesday)	354,900	GBP 3,744,479	GBP 3,744,479	9,036	GBP 52,714	GBP 10.5508	GBP 10.674
2025-03-10 (Monday)	345,864	GBP 3,691,765	GBP 3,691,765	2,259	GBP 68,220	GBP 10.674	GBP 10.5457
2025-03-07 (Friday)	343,605	GBP 3,623,545	GBP 3,623,545	0	GBP -38,828	GBP 10.5457	GBP 10.6587
2025-03-06 (Thursday)	343,605	GBP 3,662,373	GBP 3,662,373	0	GBP 3,424	GBP 10.6587	GBP 10.6487
2025-03-05 (Wednesday)	343,605	GBP 3,658,949	GBP 3,658,949	0	GBP -26,562	GBP 10.6487	GBP 10.726
2025-03-04 (Tuesday)	343,605	GBP 3,685,511	GBP 3,685,511	0	GBP -33,142	GBP 10.726	GBP 10.8225
2025-03-03 (Monday)	343,605	GBP 3,718,653	GBP 3,718,653	2,255	GBP 96,257	GBP 10.8225	GBP 10.612
2025-02-28 (Friday)	341,350	GBP 3,622,396	GBP 3,622,396	0	GBP 70,617	GBP 10.612	GBP 10.4051
2025-02-27 (Thursday)	341,350	GBP 3,551,779	GBP 3,551,779	0	GBP 10,451	GBP 10.4051	GBP 10.3745
2025-02-26 (Wednesday)	341,350	GBP 3,541,328	GBP 3,541,328	0	GBP 136,682	GBP 10.3745	GBP 9.97406
2025-02-25 (Tuesday)	341,350	GBP 3,404,646	GBP 3,404,646	0	GBP 32,660	GBP 9.97406	GBP 9.87838
2025-02-24 (Monday)	341,350	GBP 3,371,986	GBP 3,371,986	0	GBP -5,740	GBP 9.87838	GBP 9.8952
2025-02-21 (Friday)	341,350	GBP 3,377,726	GBP 3,377,726	0	GBP 41,168	GBP 9.8952	GBP 9.7746
2025-02-20 (Thursday)	341,350	GBP 3,336,558	GBP 3,336,558	0	GBP -31,895	GBP 9.7746	GBP 9.86803
2025-02-19 (Wednesday)	341,350	GBP 3,368,453	GBP 3,368,453	6,774	GBP -7,038	GBP 9.86803	GBP 10.0889
2025-02-18 (Tuesday)	334,576	GBP 3,375,491	GBP 3,375,491	0	GBP -7,656	GBP 10.0889	GBP 10.1117
2025-02-17 (Monday)	334,576	GBP 3,383,147	GBP 3,383,147	0	GBP 20,454	GBP 10.1117	GBP 10.0506
2025-02-14 (Friday)	334,576	GBP 3,362,693	GBP 3,362,693	0	GBP 25,422	GBP 10.0506	GBP 9.97463
2025-02-13 (Thursday)	334,576	GBP 3,337,271	GBP 3,337,271	2,252	GBP -46,303	GBP 9.97463	GBP 10.1816
2025-02-12 (Wednesday)	332,324	GBP 3,383,574	GBP 3,383,574	0	GBP -33,165	GBP 10.1816	GBP 10.2813
2025-02-11 (Tuesday)	332,324	GBP 3,416,739	GBP 3,416,739	2,514	GBP 28,202	GBP 10.2813	GBP 10.2742
2025-02-10 (Monday)	329,810	GBP 3,388,537	GBP 3,388,537	4,496	GBP 39,815	GBP 10.2742	GBP 10.2938
2025-02-07 (Friday)	325,314	GBP 3,348,722	GBP 3,348,722	0	GBP -26,037	GBP 10.2938	GBP 10.3739
2025-02-06 (Thursday)	325,314	GBP 3,374,759	GBP 3,374,759	0	GBP 106,202	GBP 10.3739	GBP 10.0474
2025-02-05 (Wednesday)	325,314	GBP 3,268,557	GBP 3,268,557	0	GBP 71,872	GBP 10.0474	GBP 9.82646
2025-02-04 (Tuesday)	325,314	GBP 3,196,685	GBP 3,196,685	7,828	GBP 62,358	GBP 9.82646	GBP 9.87233
2025-02-03 (Monday)	317,486	GBP 3,134,327	GBP 3,134,327	2,225	GBP -23,459	GBP 9.87233	GBP 10.0164
2025-01-31 (Friday)	315,261	GBP 3,157,786	GBP 3,157,786	0	GBP 3,775	GBP 10.0164	GBP 10.0044
2025-01-30 (Thursday)	315,261	GBP 3,154,011	GBP 3,154,011	0	GBP -6,284	GBP 10.0044	GBP 10.0244
2025-01-29 (Wednesday)	315,261	GBP 3,160,295	GBP 3,160,295	0	GBP 107,153	GBP 10.0244	GBP 9.68449
2025-01-28 (Tuesday)	315,261	GBP 3,053,142	GBP 3,053,142	4,448	GBP -21,246	GBP 9.68449	GBP 9.89144
2025-01-27 (Monday)	310,813	GBP 3,074,388	GBP 3,074,388	0	GBP -4,531	GBP 9.89144	GBP 9.90602
2025-01-24 (Friday)	310,813	GBP 3,078,919	GBP 3,078,919	0	GBP -43,414	GBP 9.90602	GBP 10.0457
2025-01-23 (Thursday)	310,813	GBP 3,122,333	GBP 3,122,333	0	GBP 23,059	GBP 10.0457	GBP 9.97151
2025-01-22 (Wednesday)	310,813	GBP 3,099,274	GBP 3,099,274
2025-01-21 (Tuesday)	310,813	GBP 3,076,757	GBP 3,076,757
2025-01-20 (Monday)	310,813	GBP 3,062,148	GBP 3,062,148
2025-01-17 (Friday)	310,813	GBP 3,114,225	GBP 3,114,225
2025-01-16 (Thursday)	310,813	GBP 3,027,323	GBP 3,027,323
2025-01-15 (Wednesday)	310,813	GBP 2,950,328	GBP 2,950,328
2025-01-14 (Tuesday)	310,813	GBP 2,898,987	GBP 2,898,987
2025-01-13 (Monday)	310,813	GBP 2,876,298	GBP 2,876,298
2025-01-10 (Friday)	310,813	GBP 2,894,530	GBP 2,894,530
2025-01-09 (Thursday)	308,586	GBP 3,004,077	GBP 3,004,077
2025-01-09 (Thursday)	308,586	GBP 3,004,077	GBP 3,004,077
2025-01-09 (Thursday)	308,586	GBP 3,004,077	GBP 3,004,077
2025-01-08 (Wednesday)	308,586	GBP 3,011,703	GBP 3,011,703
2025-01-08 (Wednesday)	308,586	GBP 3,011,703	GBP 3,011,703
2025-01-08 (Wednesday)	308,586	GBP 3,011,703	GBP 3,011,703
2025-01-02 (Thursday)	306,363	GBP 3,020,202	GBP 3,020,202	0	GBP 16,545	GBP 9.85825	GBP 9.80424
2024-12-30 (Monday)	306,363	GBP 3,003,657	GBP 3,003,657	0	GBP -28,808	GBP 9.80424	GBP 9.89827
2024-12-06 (Friday)	306,363	GBP 3,032,465	GBP 3,032,465	0	GBP 10,747	GBP 9.89827	GBP 9.8632
2024-12-05 (Thursday)	306,363	GBP 3,021,718	GBP 3,021,718	0	GBP 41,432	GBP 9.8632	GBP 9.72796
2024-12-04 (Wednesday)	306,363	GBP 2,980,286	GBP 2,980,286	0	GBP 74,251	GBP 9.72796	GBP 9.48559
2024-12-03 (Tuesday)	306,363	GBP 2,906,035	GBP 2,906,035	0	GBP -24,422	GBP 9.48559	GBP 9.56531
2024-12-02 (Monday)	306,363	GBP 2,930,457	GBP 2,930,457	0	GBP 67,636	GBP 9.56531	GBP 9.34454
2024-11-29 (Friday)	306,363	GBP 2,862,821	GBP 2,862,821	0	GBP 31,618	GBP 9.34454	GBP 9.24133
2024-11-28 (Thursday)	306,363	GBP 2,831,203	GBP 2,831,203	0	GBP 13,061	GBP 9.24133	GBP 9.1987
2024-11-27 (Wednesday)	306,363	GBP 2,818,142	GBP 2,818,142	0	GBP 41,888	GBP 9.1987	GBP 9.06198
2024-11-26 (Tuesday)	306,363	GBP 2,776,254	GBP 2,776,254	0	GBP -97,948	GBP 9.06198	GBP 9.38169
2024-11-25 (Monday)	306,363	GBP 2,874,202	GBP 2,874,202	0	GBP -4,732	GBP 9.38169	GBP 9.39713
2024-11-22 (Friday)	306,363	GBP 2,878,934	GBP 2,878,934	0	GBP 24,883	GBP 9.39713	GBP 9.31591
2024-11-21 (Thursday)	306,363	GBP 2,854,051	GBP 2,854,051	0	GBP 94,375	GBP 9.31591	GBP 9.00786
2024-11-20 (Wednesday)	306,363	GBP 2,759,676	GBP 2,759,676	0	GBP 27,215	GBP 9.00786	GBP 8.91903
2024-11-19 (Tuesday)	306,363	GBP 2,732,461	GBP 2,732,461	0	GBP 33,173	GBP 8.91903	GBP 8.81075
2024-11-18 (Monday)	306,363	GBP 2,699,288	GBP 2,699,288	6,417	GBP 11,010	GBP 8.81075	GBP 8.96254
2024-11-12 (Tuesday)	299,946	GBP 2,688,278	GBP 2,688,278	0	GBP -55,967	GBP 8.96254	GBP 9.14913
2024-11-08 (Friday)	299,946	GBP 2,744,245	GBP 2,744,245	0	GBP -19,783	GBP 9.14913	GBP 9.21509
2024-11-07 (Thursday)	299,946	GBP 2,764,028	GBP 2,764,028	0	GBP -36,985	GBP 9.21509	GBP 9.33839
2024-11-06 (Wednesday)	299,946	GBP 2,801,013	GBP 2,801,013	0	GBP 46,439	GBP 9.33839	GBP 9.18357
2024-11-05 (Tuesday)	299,946	GBP 2,754,574	GBP 2,754,574	0	GBP 36,159	GBP 9.18357	GBP 9.06301
2024-11-04 (Monday)	299,946	GBP 2,718,415	GBP 2,718,415	0	GBP -52,788	GBP 9.06301	GBP 9.23901
2024-11-01 (Friday)	299,946	GBP 2,771,203	GBP 2,771,203	0	GBP 87,648	GBP 9.23901	GBP 8.94679
2024-10-31 (Thursday)	299,946	GBP 2,683,555	GBP 2,683,555	0	GBP -85,862	GBP 8.94679	GBP 9.23305
2024-10-30 (Wednesday)	299,946	GBP 2,769,417	GBP 2,769,417	0	GBP -22,823	GBP 9.23305	GBP 9.30914
2024-10-29 (Tuesday)	299,946	GBP 2,792,240	GBP 2,792,240	0	GBP -38,280	GBP 9.30914	GBP 9.43677
2024-10-28 (Monday)	299,946	GBP 2,830,520	GBP 2,830,520	2,138	GBP 46,174	GBP 9.43677	GBP 9.34947
2024-10-25 (Friday)	297,808	GBP 2,784,346	GBP 2,784,346	0	GBP -5,247	GBP 9.34947	GBP 9.36709
2024-10-24 (Thursday)	297,808	GBP 2,789,593	GBP 2,789,593	0	GBP -19,555	GBP 9.36709	GBP 9.43275
2024-10-23 (Wednesday)	297,808	GBP 2,809,148	GBP 2,809,148	0	GBP -13,481	GBP 9.43275	GBP 9.47802
2024-10-22 (Tuesday)	297,808	GBP 2,822,629	GBP 2,822,629	0	GBP -11,094	GBP 9.47802	GBP 9.51527
2024-10-21 (Monday)	297,808	GBP 2,833,723	GBP 2,833,723	0	GBP -23,304	GBP 9.51527	GBP 9.59352
2024-10-18 (Friday)	297,808	GBP 2,857,027	GBP 2,857,027

Share Trades of BEZ.L by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	BUY	2,280			10.389*		9.85
2025-03-21	BUY	1,700			10.284*		9.84
2025-03-19	BUY	2,266			10.706*		9.83
2025-03-17	BUY	2,265			10.682*		9.80
2025-03-11	BUY	9,036			10.551*		9.76
2025-03-10	BUY	2,259			10.674*		9.74
2025-03-03	BUY	2,255	896.500	876.500	878.500	GBP 1,981,018	9.66
2025-02-19	BUY	6,774	838.500	815.000	817.350	GBP 5,536,729	9.60
2025-02-13	BUY	2,252	853.500	816.950	820.605	GBP 1,848,002	9.56
2025-02-11	BUY	2,514	863.500	851.000	852.250	GBP 2,142,557	9.53
2025-02-10	BUY	4,496	865.000	852.500	853.750	GBP 3,838,460	9.51
2025-02-04	BUY	7,828	822.500	809.000	810.350	GBP 6,343,420	9.45
2025-02-03	BUY	2,225	833.000	820.000	821.300	GBP 1,827,393	9.44
2025-01-28	BUY	4,448	835.000	809.500	812.050	GBP 3,611,998	9.39
2024-11-18	BUY	6,417	741.000	731.500	732.450	GBP 4,700,132	9.26
2024-10-28	BUY	2,138	790.000	775.510	776.959	GBP 1,661,138	9.43

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 BEZ.L

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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