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
2025-11-05 (Wednesday)	406,297	GBP 4,172,877	GBP 4,172,877	0	GBP 37,559	GBP 10.2705	GBP 10.1781
2025-11-04 (Tuesday)	406,297	GBP 4,135,318	GBP 4,135,318	0	GBP -86,991	GBP 10.1781	GBP 10.3922
2025-11-03 (Monday)	406,297	GBP 4,222,309	GBP 4,222,309	0	GBP -81,220	GBP 10.3922	GBP 10.5921
2025-10-31 (Friday)	406,297	GBP 4,303,529	GBP 4,303,529	0	GBP -71,306	GBP 10.5921	GBP 10.7676
2025-10-30 (Thursday)	406,297	GBP 4,374,835	GBP 4,374,835	0	GBP 69,097	GBP 10.7676	GBP 10.5975
2025-10-29 (Wednesday)	406,297	GBP 4,305,738	GBP 4,305,738	0	GBP 115,818	GBP 10.5975	GBP 10.3125
2025-10-28 (Tuesday)	406,297	GBP 4,189,920	GBP 4,189,920	0	GBP -52,173	GBP 10.3125	GBP 10.4409
2025-10-27 (Monday)	406,297	GBP 4,242,093	GBP 4,242,093	0	GBP 5,612	GBP 10.4409	GBP 10.4271
2025-10-24 (Friday)	406,297	GBP 4,236,481	GBP 4,236,481	0	GBP 13,922	GBP 10.4271	GBP 10.3928
2025-10-23 (Thursday)	406,297	GBP 4,222,559	GBP 4,222,559	0	GBP 47,044	GBP 10.3928	GBP 10.277
2025-10-22 (Wednesday)	406,297	GBP 4,175,515	GBP 4,175,515	0	GBP 3,401	GBP 10.277	GBP 10.2686
2025-10-21 (Tuesday)	406,297	GBP 4,172,114	GBP 4,172,114	2,088	GBP 98,216	GBP 10.2686	GBP 10.0787
2025-10-20 (Monday)	404,209	GBP 4,073,898	GBP 4,073,898	0	GBP -1,926	GBP 10.0787	GBP 10.0835

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
2025-10-21	BUY	2,088	0.000	0.000	0.000	GBP 0	10.26
2025-10-17	BUY	2,298	887.500	871.000	872.650	GBP 2,005,350	10.26
2025-09-30	SELL	-2,105	0.000	0.000	0.000	GBP 0	10.26 Profit of 21,594 on sale
2025-09-24	SELL	-14,450	0.000	0.000	0.000	GBP 0	10.27 Profit of 148,344 on sale
2025-07-31	SELL	-4,254	896.500	884.000	885.250	GBP -3,765,854	10.30 Loss of -3,722,047 on sale
2025-07-30	SELL	-8,508	900.000	879.000	881.100	GBP -7,496,399	10.30 Loss of -7,408,783 on sale
2025-07-11	SELL	-2,305	894.000	879.750	881.175	GBP -2,031,108	10.30 Loss of -2,007,378 on sale
2025-06-30	BUY	6,879	950.500	934.000	935.650	GBP 6,436,336	10.28
2025-06-27	BUY	4,580	950.000	937.000	938.300	GBP 4,297,414	10.28
2025-06-24	BUY	2,292	939.000	922.500	924.150	GBP 2,118,152	10.26
2025-06-11	BUY	2,291	953.500	941.000	942.250	GBP 2,158,695	10.22
2025-06-06	BUY	2,044	976.500	959.500	961.200	GBP 1,964,693	10.19
2025-06-04	BUY	4,558	960.000	945.000	946.500	GBP 4,314,147	10.17
2025-05-22	BUY	2,113	949.519	912.000	915.752	GBP 1,934,984	10.10
2025-05-19	SELL	-6,825			10.869*		10.08 Profit of 68,789 on sale
2025-05-14	BUY	158			10.597*		10.06
2025-05-08	BUY	2,228			10.386*		10.05
2025-04-25	BUY	4,490	912.500	890.500	892.700	GBP 4,008,223	10.01
2025-04-23	BUY	11,205	921.500	906.500	908.000	GBP 10,174,140	10.00
2025-04-11	BUY	6,717	891.500	866.500	869.000	GBP 5,837,073	9.95
2025-04-04	BUY	9,821	932.500	869.000	875.350	GBP 8,596,812	9.95
2025-04-01	BUY	2,274			11.130*		9.92
2025-03-26	BUY	2,281			10.739*		9.87
2025-03-25	BUY	2,281			10.615*		9.86
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