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 HSX.L

Show aggregate HSX.L holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE HSX.L holdings

Date	Number of HSX.L Shares Held	Base Market Value of HSX.L Shares	Local Market Value of HSX.L Shares	Change in HSX.L Shares Held	Change in HSX.L Base Value	Current Price per HSX.L Share Held	Previous Price per HSX.L Share Held
2025-07-11 (Friday)	227,792	GBP 3,246,533	GBP 3,246,533	-1,274	GBP -15,162	GBP 14.2522	GBP 14.2391
2025-07-10 (Thursday)	229,066	GBP 3,261,695	GBP 3,261,695	0	GBP -56,988	GBP 14.2391	GBP 14.4879
2025-07-09 (Wednesday)	229,066	GBP 3,318,683	GBP 3,318,683	0	GBP 25,852	GBP 14.4879	GBP 14.375
2025-07-08 (Tuesday)	229,066	GBP 3,292,831	GBP 3,292,831	0	GBP -22,821	GBP 14.375	GBP 14.4747
2025-07-07 (Monday)	229,066	GBP 3,315,652	GBP 3,315,652	0	GBP -3,460	GBP 14.4747	GBP 14.4898
2025-07-04 (Friday)	229,066	GBP 3,319,112	GBP 3,319,112	0	GBP -21,617	GBP 14.4898	GBP 14.5841
2025-07-03 (Thursday)	229,066	GBP 3,340,729	GBP 3,340,729	0	GBP 78,077	GBP 14.5841	GBP 14.2433
2025-07-02 (Wednesday)	229,066	GBP 3,262,652	GBP 3,262,652	0	GBP -64,036	GBP 14.2433	GBP 14.5228
2025-07-01 (Tuesday)	229,066	GBP 3,326,688	GBP 3,326,688	0	GBP -29,322	GBP 14.5228	GBP 14.6508
2025-06-30 (Monday)	229,066	GBP 3,356,010	GBP 3,356,010	3,801	GBP -8,351	GBP 14.6508	GBP 14.9351
2025-06-27 (Friday)	225,265	GBP 3,364,361	GBP 3,364,361	2,532	GBP 33,218	GBP 14.9351	GBP 14.9558
2025-06-26 (Thursday)	222,733	GBP 3,331,143	GBP 3,331,143	0	GBP 20,220	GBP 14.9558	GBP 14.865
2025-06-25 (Wednesday)	222,733	GBP 3,310,923	GBP 3,310,923	0	GBP -11,100	GBP 14.865	GBP 14.9148
2025-06-24 (Tuesday)	222,733	GBP 3,322,023	GBP 3,322,023	1,265	GBP 47,308	GBP 14.9148	GBP 14.7864
2025-06-23 (Monday)	221,468	GBP 3,274,715	GBP 3,274,715	0	GBP -11,644	GBP 14.7864	GBP 14.839
2025-06-20 (Friday)	221,468	GBP 3,286,359	GBP 3,286,359	10,984	GBP 176,428	GBP 14.839	GBP 14.7751
2025-06-19 (Thursday)	210,484	GBP 3,109,931	GBP 3,109,931	0	GBP -24,369	GBP 14.7751	GBP 14.8909
2025-06-18 (Wednesday)	210,484	GBP 3,134,300	GBP 3,134,300	0	GBP -9,160	GBP 14.8909	GBP 14.9344
2025-06-17 (Tuesday)	210,484	GBP 3,143,460	GBP 3,143,460	0	GBP -33,900	GBP 14.9344	GBP 15.0955
2025-06-16 (Monday)	210,484	GBP 3,177,360	GBP 3,177,360	0	GBP 11,148	GBP 15.0955	GBP 15.0425
2025-06-13 (Friday)	210,484	GBP 3,166,212	GBP 3,166,212	0	GBP -25,638	GBP 15.0425	GBP 15.1643
2025-06-12 (Thursday)	210,484	GBP 3,191,850	GBP 3,191,850	0	GBP -54,243	GBP 15.1643	GBP 15.422
2025-06-11 (Wednesday)	210,484	GBP 3,246,093	GBP 3,246,093	1,205	GBP -16,500	GBP 15.422	GBP 15.5897
2025-06-10 (Tuesday)	209,279	GBP 3,262,593	GBP 3,262,593	0	GBP -12,379	GBP 15.5897	GBP 15.6488
2025-06-09 (Monday)	209,279	GBP 3,274,972	GBP 3,274,972	0	GBP -83,029	GBP 15.6488	GBP 16.0456
2025-06-06 (Friday)	209,279	GBP 3,358,001	GBP 3,358,001	1,484	GBP 89,203	GBP 16.0456	GBP 15.7309
2025-06-05 (Thursday)	207,795	GBP 3,268,798	GBP 3,268,798	0	GBP 36,235	GBP 15.7309	GBP 15.5565
2025-06-04 (Wednesday)	207,795	GBP 3,232,563	GBP 3,232,563	2,400	GBP 117,668	GBP 15.5565	GBP 15.1654
2025-06-03 (Tuesday)	205,395	GBP 3,114,895	GBP 3,114,895	0	GBP 20,814	GBP 15.1654	GBP 15.0641
2025-06-02 (Monday)	205,395	GBP 3,094,081	GBP 3,094,081	0	GBP 17,414	GBP 15.0641	GBP 14.9793
2025-05-30 (Friday)	205,395	GBP 3,076,667	GBP 3,076,667	0	GBP 19,434	GBP 14.9793	GBP 14.8847
2025-05-29 (Thursday)	205,395	GBP 3,057,233	GBP 3,057,233	0	GBP -2,815	GBP 14.8847	GBP 14.8984
2025-05-28 (Wednesday)	205,395	GBP 3,060,048	GBP 3,060,048	0	GBP -20,250	GBP 14.8984	GBP 14.9969
2025-05-27 (Tuesday)	205,395	GBP 3,080,298	GBP 3,080,298	0	GBP 2,102	GBP 14.9969	GBP 14.9867
2025-05-26 (Monday)	205,395	GBP 3,078,196	GBP 3,078,196	0	GBP 4,179	GBP 14.9867	GBP 14.9664
2025-05-23 (Friday)	205,395	GBP 3,074,017	GBP 3,074,017	0	GBP -64,941	GBP 14.9664	GBP 15.2825
2025-05-22 (Thursday)	205,395	GBP 3,138,958	GBP 3,138,958	1,817	GBP 259,322	GBP 15.2825	GBP 14.1451
2025-05-21 (Wednesday)	203,578	GBP 2,879,636	GBP 2,879,636	0	GBP 540	GBP 14.1451	GBP 14.1425
2025-05-20 (Tuesday)	203,578	GBP 2,879,096	GBP 2,879,096	0	GBP 3,848	GBP 14.1425	GBP 14.1236
2025-05-19 (Monday)	203,578	GBP 2,875,248	GBP 2,875,248	-3,597	GBP -44,130	GBP 14.1236	GBP 14.0914
2025-05-16 (Friday)	207,175	GBP 2,919,378	GBP 2,919,378	0	GBP 9,848	GBP 14.0914	GBP 14.0438
2025-05-15 (Thursday)	207,175	GBP 2,909,530	GBP 2,909,530	0	GBP 28,236	GBP 14.0438	GBP 13.9075
2025-05-14 (Wednesday)	207,175	GBP 2,881,294	GBP 2,881,294	-1,200	GBP 37,283	GBP 13.9075	GBP 13.6485
2025-05-13 (Tuesday)	208,375	GBP 2,844,011	GBP 2,844,011	0	GBP -3,120	GBP 13.6485	GBP 13.6635
2025-05-12 (Monday)	208,375	GBP 2,847,131	GBP 2,847,131	0	GBP 17,639	GBP 13.6635	GBP 13.5788
2025-05-09 (Friday)	208,375	GBP 2,829,492	GBP 2,829,492	0	GBP 8,785	GBP 13.5788	GBP 13.5367
2025-05-08 (Thursday)	208,375	GBP 2,820,707	GBP 2,820,707	1,733	GBP 36,151	GBP 13.5367	GBP 13.4753
2025-05-07 (Wednesday)	206,642	GBP 2,784,556	GBP 2,784,556	0	GBP 12,307	GBP 13.4753	GBP 13.4157
2025-05-06 (Tuesday)	206,642	GBP 2,772,249	GBP 2,772,249	0	GBP 34,467	GBP 13.4157	GBP 13.2489
2025-05-05 (Monday)	206,642	GBP 2,737,782	GBP 2,737,782	0	GBP 4,026	GBP 13.2489	GBP 13.2294
2025-05-02 (Friday)	206,642	GBP 2,733,756	GBP 2,733,756	0	GBP 32,781	GBP 13.2294	GBP 13.0708
2025-05-01 (Thursday)	206,642	GBP 2,700,975	GBP 2,700,975	0	GBP 32,518	GBP 13.0708	GBP 12.9134
2025-04-30 (Wednesday)	206,642	GBP 2,668,457	GBP 2,668,457	0	GBP 11,850	GBP 12.9134	GBP 12.8561
2025-04-29 (Tuesday)	206,642	GBP 2,656,607	GBP 2,656,607	0	GBP -13,607	GBP 12.8561	GBP 12.9219
2025-04-28 (Monday)	206,642	GBP 2,670,214	GBP 2,670,214	0	GBP -415	GBP 12.9219	GBP 12.9239
2025-04-25 (Friday)	206,642	GBP 2,670,629	GBP 2,670,629	2,382	GBP -21,851	GBP 12.9239	GBP 13.1816
2025-04-24 (Thursday)	204,260	GBP 2,692,480	GBP 2,692,480	0	GBP -85,755	GBP 13.1816	GBP 13.6015
2025-04-23 (Wednesday)	204,260	GBP 2,778,235	GBP 2,778,235	5,920	GBP 70,705	GBP 13.6015	GBP 13.651
2025-04-22 (Tuesday)	198,340	GBP 2,707,530	GBP 2,707,530	0	GBP 2,706	GBP 13.651	GBP 13.6373
2025-04-21 (Monday)	198,340	GBP 2,704,824	GBP 2,704,824	0	GBP -3,041	GBP 13.6373	GBP 13.6526
2025-04-18 (Friday)	198,340	GBP 2,707,865	GBP 2,707,865	0	GBP 0	GBP 13.6526	GBP 13.6526
2025-04-17 (Thursday)	198,340	GBP 2,707,865	GBP 2,707,865	0	GBP 23,912	GBP 13.6526	GBP 13.5321
2025-04-16 (Wednesday)	198,340	GBP 2,683,953	GBP 2,683,953	0	GBP -1,602	GBP 13.5321	GBP 13.5402
2025-04-15 (Tuesday)	198,340	GBP 2,685,555	GBP 2,685,555	0	GBP 48,762	GBP 13.5402	GBP 13.2943
2025-04-14 (Monday)	198,340	GBP 2,636,793	GBP 2,636,793	0	GBP 117,433	GBP 13.2943	GBP 12.7022
2025-04-11 (Friday)	198,340	GBP 2,519,360	GBP 2,519,360	3,546	GBP 8,297	GBP 12.7022	GBP 12.8909
2025-04-10 (Thursday)	194,794	GBP 2,511,063	GBP 2,511,063	0	GBP 104,625	GBP 12.8909	GBP 12.3538
2025-04-09 (Wednesday)	194,794	GBP 2,406,438	GBP 2,406,438	0	GBP -121,495	GBP 12.3538	GBP 12.9775
2025-04-08 (Tuesday)	194,794	GBP 2,527,933	GBP 2,527,933	0	GBP 146,268	GBP 12.9775	GBP 12.2266
2025-04-07 (Monday)	194,794	GBP 2,381,665	GBP 2,381,665	0	GBP -166,742	GBP 12.2266	GBP 13.0826
2025-04-04 (Friday)	194,794	GBP 2,548,407	GBP 2,548,407	3,054	GBP -192,576	GBP 13.0826	GBP 14.2953
2025-04-02 (Wednesday)	191,740	GBP 2,740,983	GBP 2,740,983	0	GBP -28,067	GBP 14.2953	GBP 14.4417
2025-04-01 (Tuesday)	191,740	GBP 2,769,050	GBP 2,769,050	1,212	GBP 91,707	GBP 14.4417	GBP 14.0522
2025-03-31 (Monday)	190,528	GBP 2,677,343	GBP 2,677,343	0	GBP -63,356	GBP 14.0522	GBP 14.3848
2025-03-28 (Friday)	190,528	GBP 2,740,699	GBP 2,740,699	0	GBP 844	GBP 14.3848	GBP 14.3803
2025-03-27 (Thursday)	190,528	GBP 2,739,855	GBP 2,739,855	0	GBP 43,692	GBP 14.3803	GBP 14.151
2025-03-26 (Wednesday)	190,528	GBP 2,696,163	GBP 2,696,163	1,212	GBP 38,583	GBP 14.151	GBP 14.0378
2025-03-25 (Tuesday)	189,316	GBP 2,657,580	GBP 2,657,580	1,212	GBP 54,271	GBP 14.0378	GBP 13.8397
2025-03-24 (Monday)	188,104	GBP 2,603,309	GBP 2,603,309	1,211	GBP 25,680	GBP 13.8397	GBP 13.792
2025-03-21 (Friday)	186,893	GBP 2,577,629	GBP 2,577,629	0	GBP -26,323	GBP 13.792	GBP 13.9328
2025-03-20 (Thursday)	186,893	GBP 2,603,952	GBP 2,603,952	0	GBP 23,879	GBP 13.9328	GBP 13.8051
2025-03-19 (Wednesday)	186,893	GBP 2,580,073	GBP 2,580,073	1,214	GBP 71,380	GBP 13.8051	GBP 13.5109
2025-03-18 (Tuesday)	185,679	GBP 2,508,693	GBP 2,508,693	0	GBP 9,774	GBP 13.5109	GBP 13.4583
2025-03-17 (Monday)	185,679	GBP 2,498,919	GBP 2,498,919	1,213	GBP 51,258	GBP 13.4583	GBP 13.2689
2025-03-14 (Friday)	184,466	GBP 2,447,661	GBP 2,447,661	0	GBP 22,109	GBP 13.2689	GBP 13.149
2025-03-13 (Thursday)	184,466	GBP 2,425,552	GBP 2,425,552	0	GBP -90,813	GBP 13.149	GBP 13.6413
2025-03-12 (Wednesday)	184,466	GBP 2,516,365	GBP 2,516,365	0	GBP 55,396	GBP 13.6413	GBP 13.341
2025-03-11 (Tuesday)	184,466	GBP 2,460,969	GBP 2,460,969	4,824	GBP -5,159	GBP 13.341	GBP 13.728
2025-03-10 (Monday)	179,642	GBP 2,466,128	GBP 2,466,128	1,205	GBP 17,959	GBP 13.728	GBP 13.7201
2025-03-07 (Friday)	178,437	GBP 2,448,169	GBP 2,448,169	0	GBP -11,865	GBP 13.7201	GBP 13.7866
2025-03-06 (Thursday)	178,437	GBP 2,460,034	GBP 2,460,034	0	GBP -56,403	GBP 13.7866	GBP 14.1027
2025-03-05 (Wednesday)	178,437	GBP 2,516,437	GBP 2,516,437	0	GBP -9,589	GBP 14.1027	GBP 14.1564
2025-03-04 (Tuesday)	178,437	GBP 2,526,026	GBP 2,526,026	0	GBP -63,221	GBP 14.1564	GBP 14.5107
2025-03-03 (Monday)	178,437	GBP 2,589,247	GBP 2,589,247	1,199	GBP 44,259	GBP 14.5107	GBP 14.3592
2025-02-28 (Friday)	177,238	GBP 2,544,988	GBP 2,544,988	0	GBP 32,349	GBP 14.3592	GBP 14.1766
2025-02-27 (Thursday)	177,238	GBP 2,512,639	GBP 2,512,639	0	GBP 115,943	GBP 14.1766	GBP 13.5225
2025-02-26 (Wednesday)	177,238	GBP 2,396,696	GBP 2,396,696	0	GBP 119,407	GBP 13.5225	GBP 12.8488
2025-02-25 (Tuesday)	177,238	GBP 2,277,289	GBP 2,277,289	0	GBP 38,284	GBP 12.8488	GBP 12.6328
2025-02-24 (Monday)	177,238	GBP 2,239,005	GBP 2,239,005	0	GBP 2,019	GBP 12.6328	GBP 12.6214
2025-02-21 (Friday)	177,238	GBP 2,236,986	GBP 2,236,986	0	GBP 23,326	GBP 12.6214	GBP 12.4898
2025-02-20 (Thursday)	177,238	GBP 2,213,660	GBP 2,213,660	0	GBP -10,577	GBP 12.4898	GBP 12.5494
2025-02-19 (Wednesday)	177,238	GBP 2,224,237	GBP 2,224,237	3,618	GBP -8,722	GBP 12.5494	GBP 12.8612
2025-02-18 (Tuesday)	173,620	GBP 2,232,959	GBP 2,232,959	0	GBP -31,255	GBP 12.8612	GBP 13.0412
2025-02-17 (Monday)	173,620	GBP 2,264,214	GBP 2,264,214	0	GBP 33,466	GBP 13.0412	GBP 12.8485
2025-02-14 (Friday)	173,620	GBP 2,230,748	GBP 2,230,748	0	GBP 880	GBP 12.8485	GBP 12.8434
2025-02-13 (Thursday)	173,620	GBP 2,229,868	GBP 2,229,868	1,204	GBP -12,247	GBP 12.8434	GBP 13.0041
2025-02-12 (Wednesday)	172,416	GBP 2,242,115	GBP 2,242,115	0	GBP 8,180	GBP 13.0041	GBP 12.9567
2025-02-11 (Tuesday)	172,416	GBP 2,233,935	GBP 2,233,935	1,441	GBP -8,313	GBP 12.9567	GBP 13.1145
2025-02-10 (Monday)	170,975	GBP 2,242,248	GBP 2,242,248	2,396	GBP 38,441	GBP 13.1145	GBP 13.0728
2025-02-07 (Friday)	168,579	GBP 2,203,807	GBP 2,203,807	0	GBP -10,213	GBP 13.0728	GBP 13.1334
2025-02-06 (Thursday)	168,579	GBP 2,214,020	GBP 2,214,020	0	GBP 33,267	GBP 13.1334	GBP 12.9361
2025-02-05 (Wednesday)	168,579	GBP 2,180,753	GBP 2,180,753	0	GBP -7,697	GBP 12.9361	GBP 12.9817
2025-02-04 (Tuesday)	168,579	GBP 2,188,450	GBP 2,188,450	4,191	GBP 62,174	GBP 12.9817	GBP 12.9345
2025-02-03 (Monday)	164,388	GBP 2,126,276	GBP 2,126,276	1,184	GBP -5,882	GBP 12.9345	GBP 13.0644
2025-01-31 (Friday)	163,204	GBP 2,132,158	GBP 2,132,158	0	GBP 3,906	GBP 13.0644	GBP 13.0404
2025-01-30 (Thursday)	163,204	GBP 2,128,252	GBP 2,128,252	0	GBP 5,323	GBP 13.0404	GBP 13.0078
2025-01-29 (Wednesday)	163,204	GBP 2,122,929	GBP 2,122,929	0	GBP 32,402	GBP 13.0078	GBP 12.8093
2025-01-28 (Tuesday)	163,204	GBP 2,090,527	GBP 2,090,527	2,366	GBP 18,988	GBP 12.8093	GBP 12.8797
2025-01-27 (Monday)	160,838	GBP 2,071,539	GBP 2,071,539	0	GBP 36,285	GBP 12.8797	GBP 12.6541
2025-01-24 (Friday)	160,838	GBP 2,035,254	GBP 2,035,254	0	GBP -38,981	GBP 12.6541	GBP 12.8964
2025-01-23 (Thursday)	160,838	GBP 2,074,235	GBP 2,074,235	0	GBP 5,555	GBP 12.8964	GBP 12.8619
2025-01-22 (Wednesday)	160,838	GBP 2,068,680	GBP 2,068,680
2025-01-21 (Tuesday)	160,838	GBP 2,071,501	GBP 2,071,501
2025-01-20 (Monday)	160,838	GBP 2,053,212	GBP 2,053,212
2025-01-17 (Friday)	160,838	GBP 2,102,995	GBP 2,102,995
2025-01-16 (Thursday)	160,838	GBP 2,057,548	GBP 2,057,548
2025-01-15 (Wednesday)	160,838	GBP 2,005,018	GBP 2,005,018
2025-01-14 (Tuesday)	160,838	GBP 1,972,883	GBP 1,972,883
2025-01-13 (Monday)	160,838	GBP 1,983,911	GBP 1,983,911
2025-01-10 (Friday)	160,838	GBP 1,993,931	GBP 1,993,931
2025-01-09 (Thursday)	159,655	GBP 2,040,533	GBP 2,040,533
2025-01-09 (Thursday)	159,655	GBP 2,040,533	GBP 2,040,533
2025-01-09 (Thursday)	159,655	GBP 2,040,533	GBP 2,040,533
2025-01-08 (Wednesday)	159,655	GBP 2,087,143	GBP 2,087,143
2025-01-08 (Wednesday)	159,655	GBP 2,087,143	GBP 2,087,143
2025-01-08 (Wednesday)	159,655	GBP 2,087,143	GBP 2,087,143
2025-01-02 (Thursday)	158,476	GBP 2,116,781	GBP 2,116,781	0	GBP 63,595	GBP 13.3571	GBP 12.9558
2024-12-30 (Monday)	158,476	GBP 2,053,186	GBP 2,053,186	1,854	GBP -74,326	GBP 12.9558	GBP 13.5837
2024-12-06 (Friday)	156,622	GBP 2,127,512	GBP 2,127,512	0	GBP -28,585	GBP 13.5837	GBP 13.7662
2024-12-05 (Thursday)	156,622	GBP 2,156,097	GBP 2,156,097	0	GBP 103,191	GBP 13.7662	GBP 13.1074
2024-12-04 (Wednesday)	156,622	GBP 2,052,906	GBP 2,052,906	0	GBP 31,815	GBP 13.1074	GBP 12.9043
2024-12-03 (Tuesday)	156,622	GBP 2,021,091	GBP 2,021,091	0	GBP -356	GBP 12.9043	GBP 12.9065
2024-12-02 (Monday)	156,622	GBP 2,021,447	GBP 2,021,447	0	GBP 42,389	GBP 12.9065	GBP 12.6359
2024-11-29 (Friday)	156,622	GBP 1,979,058	GBP 1,979,058	0	GBP 10,298	GBP 12.6359	GBP 12.5701
2024-11-28 (Thursday)	156,622	GBP 1,968,760	GBP 1,968,760	0	GBP 20,877	GBP 12.5701	GBP 12.4368
2024-11-27 (Wednesday)	156,622	GBP 1,947,883	GBP 1,947,883	0	GBP -2,722	GBP 12.4368	GBP 12.4542
2024-11-26 (Tuesday)	156,622	GBP 1,950,605	GBP 1,950,605	0	GBP -6,068	GBP 12.4542	GBP 12.493
2024-11-25 (Monday)	156,622	GBP 1,956,673	GBP 1,956,673	0	GBP -5,096	GBP 12.493	GBP 12.5255
2024-11-22 (Friday)	156,622	GBP 1,961,769	GBP 1,961,769	0	GBP 13,826	GBP 12.5255	GBP 12.4372
2024-11-21 (Thursday)	156,622	GBP 1,947,943	GBP 1,947,943	0	GBP 37,955	GBP 12.4372	GBP 12.1949
2024-11-20 (Wednesday)	156,622	GBP 1,909,988	GBP 1,909,988	0	GBP -1,286	GBP 12.1949	GBP 12.2031
2024-11-19 (Tuesday)	156,622	GBP 1,911,274	GBP 1,911,274	0	GBP -28,531	GBP 12.2031	GBP 12.3853
2024-11-18 (Monday)	156,622	GBP 1,939,805	GBP 1,939,805	3,303	GBP 17,871	GBP 12.3853	GBP 12.5355
2024-11-12 (Tuesday)	153,319	GBP 1,921,934	GBP 1,921,934	0	GBP 6,093	GBP 12.5355	GBP 12.4958
2024-11-08 (Friday)	153,319	GBP 1,915,841	GBP 1,915,841	0	GBP 19,141	GBP 12.4958	GBP 12.3709
2024-11-07 (Thursday)	153,319	GBP 1,896,700	GBP 1,896,700	0	GBP -68,740	GBP 12.3709	GBP 12.8193
2024-11-06 (Wednesday)	153,319	GBP 1,965,440	GBP 1,965,440	0	GBP 17,990	GBP 12.8193	GBP 12.7019
2024-11-05 (Tuesday)	153,319	GBP 1,947,450	GBP 1,947,450	0	GBP 10,139	GBP 12.7019	GBP 12.6358
2024-11-04 (Monday)	153,319	GBP 1,937,311	GBP 1,937,311	0	GBP -66,138	GBP 12.6358	GBP 13.0672
2024-11-01 (Friday)	153,319	GBP 2,003,449	GBP 2,003,449	0	GBP 38,930	GBP 13.0672	GBP 12.8133
2024-10-31 (Thursday)	153,319	GBP 1,964,519	GBP 1,964,519	0	GBP -47,803	GBP 12.8133	GBP 13.1251
2024-10-30 (Wednesday)	153,319	GBP 2,012,322	GBP 2,012,322	0	GBP -18,720	GBP 13.1251	GBP 13.2472
2024-10-29 (Tuesday)	153,319	GBP 2,031,042	GBP 2,031,042	0	GBP 138	GBP 13.2472	GBP 13.2463
2024-10-28 (Monday)	153,319	GBP 2,030,904	GBP 2,030,904	1,101	GBP 4,343	GBP 13.2463	GBP 13.3135
2024-10-25 (Friday)	152,218	GBP 2,026,561	GBP 2,026,561	0	GBP -15,832	GBP 13.3135	GBP 13.4176
2024-10-24 (Thursday)	152,218	GBP 2,042,393	GBP 2,042,393	0	GBP -11,673	GBP 13.4176	GBP 13.4942
2024-10-23 (Wednesday)	152,218	GBP 2,054,066	GBP 2,054,066	0	GBP -14,540	GBP 13.4942	GBP 13.5898
2024-10-22 (Tuesday)	152,218	GBP 2,068,606	GBP 2,068,606	0	GBP 4,689	GBP 13.5898	GBP 13.559
2024-10-21 (Monday)	152,218	GBP 2,063,917	GBP 2,063,917	0	GBP -26,935	GBP 13.559	GBP 13.7359
2024-10-18 (Friday)	152,218	GBP 2,090,852	GBP 2,090,852

Share Trades of HSX.L by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-11	SELL	-1,274			14.252*		13.66 Profit of 17,399 on sale
2025-06-30	BUY	3,801			14.651*		13.61
2025-06-27	BUY	2,532			14.935*		13.60
2025-06-24	BUY	1,265			14.915*		13.57
2025-06-20	BUY	10,984			14.839*		13.55
2025-06-11	BUY	1,205			15.422*		13.47
2025-06-06	BUY	1,484			16.046*		13.42
2025-06-04	BUY	2,400			15.557*		13.38
2025-05-22	BUY	1,817	1,287.000	1,172.000	1,183.500	GBP 2,150,420	13.26
2025-05-19	SELL	-3,597			14.124*		13.23 Profit of 47,601 on sale
2025-05-14	SELL	-1,200			13.908*		13.21 Profit of 15,855 on sale
2025-05-08	BUY	1,733			13.537*		13.20
2025-04-25	BUY	2,382	1,132.200	1,104.000	1,106.820	GBP 2,636,445	13.21
2025-04-23	BUY	5,920	1,193.000	1,163.000	1,166.000	GBP 6,902,720	13.20
2025-04-11	BUY	3,546	1,131.000	1,095.000	1,098.600	GBP 3,895,636	13.18
2025-04-04	BUY	3,054	1,189.000	1,115.000	1,122.400	GBP 3,427,810	13.21
2025-04-01	BUY	1,212			14.442*		13.18
2025-03-26	BUY	1,212			14.151*		13.12
2025-03-25	BUY	1,212			14.038*		13.11
2025-03-24	BUY	1,211			13.840*		13.10
2025-03-19	BUY	1,214			13.805*		13.07
2025-03-17	BUY	1,213			13.458*		13.06
2025-03-11	BUY	4,824			13.341*		13.04
2025-03-10	BUY	1,205			13.728*		13.03
2025-03-03	BUY	1,199	1,198.000	1,161.000	1,164.700	GBP 1,396,475	12.94
2025-02-19	BUY	3,618	1,071.000	1,032.000	1,035.900	GBP 3,747,886	12.91
2025-02-13	BUY	1,204	1,100.000	1,057.000	1,061.300	GBP 1,277,805	12.91
2025-02-11	BUY	1,441	1,095.000	1,079.000	1,080.600	GBP 1,557,145	12.91
2025-02-10	BUY	2,396	1,101.000	1,088.000	1,089.300	GBP 2,609,963	12.91
2025-02-04	BUY	4,191	1,082.000	1,069.000	1,070.300	GBP 4,485,627	12.89
2025-02-03	BUY	1,184	1,088.000	1,068.000	1,070.000	GBP 1,266,880	12.89
2025-01-28	BUY	2,366	1,090.000	1,073.000	1,074.700	GBP 2,542,740	12.88
2024-12-30	BUY	1,854	1,099.000	1,067.000	1,070.200	GBP 1,984,151	12.87
2024-11-18	BUY	3,303	1,043.000	1,032.220	1,033.298	GBP 3,412,983	13.03
2024-10-28	BUY	1,101	1,120.000	1,096.000	1,098.400	GBP 1,209,338	13.47

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 HSX.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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