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 GJF.OL

Show aggregate GJF.OL holdings

iShares STOXX Europe 600 Insurance UCITS ETF (DE) GJF.OL holdings

Date	Number of GJF.OL Shares Held	Base Market Value of GJF.OL Shares	Local Market Value of GJF.OL Shares	Change in GJF.OL Shares Held	Change in GJF.OL Base Value	Current Price per GJF.OL Share Held	Previous Price per GJF.OL Share Held
2025-03-24 (Monday)	106,614	NOK 2,196,174	NOK 2,196,174	691	NOK 57,736	NOK 20.5993	NOK 20.1886
2025-03-21 (Friday)	105,923	NOK 2,138,438	NOK 2,138,438	0	NOK -117,081	NOK 20.1886	NOK 21.2939
2025-03-20 (Thursday)	105,923	NOK 2,255,519	NOK 2,255,519	0	NOK 19,176	NOK 21.2939	NOK 21.1129
2025-03-19 (Wednesday)	105,923	NOK 2,236,343	NOK 2,236,343	691	NOK 25,637	NOK 21.1129	NOK 21.0079
2025-03-18 (Tuesday)	105,232	NOK 2,210,706	NOK 2,210,706	0	NOK -1,974	NOK 21.0079	NOK 21.0267
2025-03-17 (Monday)	105,232	NOK 2,212,680	NOK 2,212,680	691	NOK 41,236	NOK 21.0267	NOK 20.7712
2025-03-14 (Friday)	104,541	NOK 2,171,444	NOK 2,171,444	0	NOK 988	NOK 20.7712	NOK 20.7618
2025-03-13 (Thursday)	104,541	NOK 2,170,456	NOK 2,170,456	0	NOK 55,315	NOK 20.7618	NOK 20.2326
2025-03-12 (Wednesday)	104,541	NOK 2,115,141	NOK 2,115,141	0	NOK 48,596	NOK 20.2326	NOK 19.7678
2025-03-11 (Tuesday)	104,541	NOK 2,066,545	NOK 2,066,545	2,756	NOK 64,875	NOK 19.7678	NOK 19.6657
2025-03-10 (Monday)	101,785	NOK 2,001,670	NOK 2,001,670	689	NOK 29,064	NOK 19.6657	NOK 19.5122
2025-03-07 (Friday)	101,096	NOK 1,972,606	NOK 1,972,606	0	NOK -8,020	NOK 19.5122	NOK 19.5915
2025-03-06 (Thursday)	101,096	NOK 1,980,626	NOK 1,980,626	0	NOK -9,385	NOK 19.5915	NOK 19.6844
2025-03-05 (Wednesday)	101,096	NOK 1,990,011	NOK 1,990,011	0	NOK -5,515	NOK 19.6844	NOK 19.7389
2025-03-04 (Tuesday)	101,096	NOK 1,995,526	NOK 1,995,526	0	NOK -12,995	NOK 19.7389	NOK 19.8675
2025-03-03 (Monday)	101,096	NOK 2,008,521	NOK 2,008,521	688	NOK 26,678	NOK 19.8675	NOK 19.7379
2025-02-28 (Friday)	100,408	NOK 1,981,843	NOK 1,981,843	0	NOK 1,690	NOK 19.7379	NOK 19.7211
2025-02-27 (Thursday)	100,408	NOK 1,980,153	NOK 1,980,153	0	NOK -3,134	NOK 19.7211	NOK 19.7523
2025-02-26 (Wednesday)	100,408	NOK 1,983,287	NOK 1,983,287	0	NOK 28,596	NOK 19.7523	NOK 19.4675
2025-02-25 (Tuesday)	100,408	NOK 1,954,691	NOK 1,954,691	0	NOK -1,878	NOK 19.4675	NOK 19.4862
2025-02-24 (Monday)	100,408	NOK 1,956,569	NOK 1,956,569	0	NOK 17,222	NOK 19.4862	NOK 19.3147
2025-02-21 (Friday)	100,408	NOK 1,939,347	NOK 1,939,347	0	NOK -360	NOK 19.3147	NOK 19.3183
2025-02-20 (Thursday)	100,408	NOK 1,939,707	NOK 1,939,707	0	NOK -18,707	NOK 19.3183	NOK 19.5046
2025-02-19 (Wednesday)	100,408	NOK 1,958,414	NOK 1,958,414	2,061	NOK 25,043	NOK 19.5046	NOK 19.6587
2025-02-18 (Tuesday)	98,347	NOK 1,933,371	NOK 1,933,371	0	NOK -9,912	NOK 19.6587	NOK 19.7595
2025-02-17 (Monday)	98,347	NOK 1,943,283	NOK 1,943,283	0	NOK 20,330	NOK 19.7595	NOK 19.5527
2025-02-14 (Friday)	98,347	NOK 1,922,953	NOK 1,922,953	0	NOK -11,569	NOK 19.5527	NOK 19.6704
2025-02-13 (Thursday)	98,347	NOK 1,934,522	NOK 1,934,522	687	NOK 7,808	NOK 19.6704	NOK 19.7288
2025-02-12 (Wednesday)	97,660	NOK 1,926,714	NOK 1,926,714	0	NOK -16,302	NOK 19.7288	NOK 19.8957
2025-02-11 (Tuesday)	97,660	NOK 1,943,016	NOK 1,943,016	686	NOK 26,864	NOK 19.8957	NOK 19.7594
2025-02-10 (Monday)	96,974	NOK 1,916,152	NOK 1,916,152	1,372	NOK 24,330	NOK 19.7594	NOK 19.7885
2025-02-07 (Friday)	95,602	NOK 1,891,822	NOK 1,891,822	0	NOK -342	NOK 19.7885	NOK 19.7921
2025-02-06 (Thursday)	95,602	NOK 1,892,164	NOK 1,892,164	0	NOK -7,110	NOK 19.7921	NOK 19.8665
2025-02-05 (Wednesday)	95,602	NOK 1,899,274	NOK 1,899,274	0	NOK -18,933	NOK 19.8665	NOK 20.0645
2025-02-04 (Tuesday)	95,602	NOK 1,918,207	NOK 1,918,207	1,370	NOK 51,302	NOK 20.0645	NOK 19.8118
2025-02-03 (Monday)	94,232	NOK 1,866,905	NOK 1,866,905	684	NOK 18,472	NOK 19.8118	NOK 19.7592
2025-01-31 (Friday)	93,548	NOK 1,848,433	NOK 1,848,433	0	NOK -8,035	NOK 19.7592	NOK 19.8451
2025-01-30 (Thursday)	93,548	NOK 1,856,468	NOK 1,856,468	0	NOK 12,689	NOK 19.8451	NOK 19.7094
2025-01-29 (Wednesday)	93,548	NOK 1,843,779	NOK 1,843,779	0	NOK -9,555	NOK 19.7094	NOK 19.8116
2025-01-28 (Tuesday)	93,548	NOK 1,853,334	NOK 1,853,334	1,366	NOK 42,123	NOK 19.8116	NOK 19.6482
2025-01-27 (Monday)	92,182	NOK 1,811,211	NOK 1,811,211	0	NOK 24,964	NOK 19.6482	NOK 19.3774
2025-01-24 (Friday)	92,182	NOK 1,786,247	NOK 1,786,247	0	NOK 144,137	NOK 19.3774	NOK 17.8138
2025-01-23 (Thursday)	92,182	NOK 1,642,110	NOK 1,642,110	0	NOK -29,072	NOK 17.8138	NOK 18.1292
2025-01-22 (Wednesday)	92,182	NOK 1,671,182	NOK 1,671,182
2025-01-21 (Tuesday)	92,182	NOK 1,652,072	NOK 1,652,072
2025-01-20 (Monday)	92,182	NOK 1,638,477	NOK 1,638,477
2025-01-17 (Friday)	92,182	NOK 1,646,778	NOK 1,646,778
2025-01-16 (Thursday)	92,182	NOK 1,653,886	NOK 1,653,886
2025-01-15 (Wednesday)	92,182	NOK 1,660,375	NOK 1,660,375
2025-01-14 (Tuesday)	92,182	NOK 1,634,209	NOK 1,634,209
2025-01-13 (Monday)	92,182	NOK 1,621,834	NOK 1,621,834
2025-01-10 (Friday)	92,182	NOK 1,609,166	NOK 1,609,166
2025-01-09 (Thursday)	91,497	NOK 1,628,038	NOK 1,628,038
2025-01-09 (Thursday)	91,497	NOK 1,628,038	NOK 1,628,038
2025-01-09 (Thursday)	91,497	NOK 1,628,038	NOK 1,628,038
2025-01-08 (Wednesday)	91,497	NOK 1,590,235	NOK 1,590,235
2025-01-08 (Wednesday)	91,497	NOK 1,590,235	NOK 1,590,235
2025-01-08 (Wednesday)	91,497	NOK 1,590,235	NOK 1,590,235
2025-01-02 (Thursday)	90,812	NOK 1,585,653	NOK 1,585,653	0	NOK 40,148	NOK 17.4608	NOK 17.0187
2024-12-30 (Monday)	90,812	NOK 1,545,505	NOK 1,545,505	1,321	NOK 1,542	NOK 17.0187	NOK 17.2527
2024-12-06 (Friday)	89,491	NOK 1,543,963	NOK 1,543,963	0	NOK -6,537	NOK 17.2527	NOK 17.3258
2024-12-05 (Thursday)	89,491	NOK 1,550,500	NOK 1,550,500	0	NOK -5,927	NOK 17.3258	NOK 17.392
2024-12-04 (Wednesday)	89,491	NOK 1,556,427	NOK 1,556,427	0	NOK 7,628	NOK 17.392	NOK 17.3068
2024-12-03 (Tuesday)	89,491	NOK 1,548,799	NOK 1,548,799	0	NOK 20,587	NOK 17.3068	NOK 17.0767
2024-12-02 (Monday)	89,491	NOK 1,528,212	NOK 1,528,212	0	NOK 22,903	NOK 17.0767	NOK 16.8208
2024-11-29 (Friday)	89,491	NOK 1,505,309	NOK 1,505,309	0	NOK -11,644	NOK 16.8208	NOK 16.9509
2024-11-28 (Thursday)	89,491	NOK 1,516,953	NOK 1,516,953	0	NOK 415	NOK 16.9509	NOK 16.9463
2024-11-27 (Wednesday)	89,491	NOK 1,516,538	NOK 1,516,538	0	NOK 16,423	NOK 16.9463	NOK 16.7627
2024-11-26 (Tuesday)	89,491	NOK 1,500,115	NOK 1,500,115	0	NOK -22,075	NOK 16.7627	NOK 17.0094
2024-11-25 (Monday)	89,491	NOK 1,522,190	NOK 1,522,190	0	NOK 8,875	NOK 17.0094	NOK 16.9102
2024-11-22 (Friday)	89,491	NOK 1,513,315	NOK 1,513,315	0	NOK 25,875	NOK 16.9102	NOK 16.6211
2024-11-21 (Thursday)	89,491	NOK 1,487,440	NOK 1,487,440	0	NOK 10,268	NOK 16.6211	NOK 16.5064
2024-11-20 (Wednesday)	89,491	NOK 1,477,172	NOK 1,477,172	0	NOK -3,048	NOK 16.5064	NOK 16.5404
2024-11-19 (Tuesday)	89,491	NOK 1,480,220	NOK 1,480,220	0	NOK -9,002	NOK 16.5404	NOK 16.641
2024-11-18 (Monday)	89,491	NOK 1,489,222	NOK 1,489,222	1,905	NOK 71,799	NOK 16.641	NOK 16.1832
2024-11-12 (Tuesday)	87,586	NOK 1,417,423	NOK 1,417,423	0	NOK -26,818	NOK 16.1832	NOK 16.4894
2024-11-08 (Friday)	87,586	NOK 1,444,241	NOK 1,444,241	0	NOK -10,166	NOK 16.4894	NOK 16.6055
2024-11-07 (Thursday)	87,586	NOK 1,454,407	NOK 1,454,407	0	NOK -1,607	NOK 16.6055	NOK 16.6238
2024-11-06 (Wednesday)	87,586	NOK 1,456,014	NOK 1,456,014	0	NOK 1,072	NOK 16.6238	NOK 16.6116
2024-11-05 (Tuesday)	87,586	NOK 1,454,942	NOK 1,454,942	0	NOK 10,967	NOK 16.6116	NOK 16.4864
2024-11-04 (Monday)	87,586	NOK 1,443,975	NOK 1,443,975	0	NOK -12,437	NOK 16.4864	NOK 16.6284
2024-11-01 (Friday)	87,586	NOK 1,456,412	NOK 1,456,412	0	NOK 4,588	NOK 16.6284	NOK 16.576
2024-10-31 (Thursday)	87,586	NOK 1,451,824	NOK 1,451,824	0	NOK -29,059	NOK 16.576	NOK 16.9078
2024-10-30 (Wednesday)	87,586	NOK 1,480,883	NOK 1,480,883	0	NOK -22,280	NOK 16.9078	NOK 17.1621
2024-10-29 (Tuesday)	87,586	NOK 1,503,163	NOK 1,503,163	0	NOK 11,828	NOK 17.1621	NOK 17.0271
2024-10-28 (Monday)	87,586	NOK 1,491,335	NOK 1,491,335	635	NOK 7,191	NOK 17.0271	NOK 17.0687
2024-10-25 (Friday)	86,951	NOK 1,484,144	NOK 1,484,144	0	NOK 8,531	NOK 17.0687	NOK 16.9706
2024-10-24 (Thursday)	86,951	NOK 1,475,613	NOK 1,475,613	0	NOK 9,713	NOK 16.9706	NOK 16.8589
2024-10-23 (Wednesday)	86,951	NOK 1,465,900	NOK 1,465,900	0	NOK -11,011	NOK 16.8589	NOK 16.9856
2024-10-22 (Tuesday)	86,951	NOK 1,476,911	NOK 1,476,911	0	NOK 14,900	NOK 16.9856	NOK 16.8142
2024-10-21 (Monday)	86,951	NOK 1,462,011	NOK 1,462,011	0	NOK 8,860	NOK 16.8142	NOK 16.7123
2024-10-18 (Friday)	86,951	NOK 1,453,151	NOK 1,453,151

Share Trades of GJF.OL 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	691			20.599*		18.54
2025-03-19	BUY	691			21.113*		18.44
2025-03-17	BUY	691			21.027*		18.37
2025-03-11	BUY	2,756			19.768*		18.25
2025-03-10	BUY	689			19.666*		18.22
2025-03-03	BUY	688			19.868*		18.10
2025-02-19	BUY	2,061			19.505*		17.88
2025-02-13	BUY	687			19.670*		17.73
2025-02-11	BUY	686			19.896*		17.64
2025-02-10	BUY	1,372			19.759*		17.60
2025-02-04	BUY	1,370			20.065*		17.37
2025-02-03	BUY	684			19.812*		17.31
2025-01-28	BUY	1,366			19.812*		17.04
2024-12-30	BUY	1,321			17.019*		16.84
2024-11-18	BUY	1,905			16.641*		16.75
2024-10-28	BUY	635			17.027*		16.94

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 GJF.OL

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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