| 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 |
| Stock Name | Hiscox Ltd |
| Ticker | HSX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG4593F1389 |
| LEI | 5493007JXOLJ0QCY2D70 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 225,941 | GBP 3,548,013 | GBP 3,548,013 | ||||
| 2025-11-07 (Friday) | 225,941 | GBP 3,528,547 | GBP 3,528,547 | 0 | GBP 54,938 | GBP 15.6171 | GBP 15.374 |
| 2025-11-06 (Thursday) | 225,941 | GBP 3,473,609 | GBP 3,473,609 | 0 | GBP -53,389 | GBP 15.374 | GBP 15.6103 |
| 2025-11-05 (Wednesday) | 225,941 | GBP 3,526,998 | GBP 3,526,998 | 0 | GBP 43,546 | GBP 15.6103 | GBP 15.4175 |
| 2025-11-04 (Tuesday) | 225,941 | GBP 3,483,452 | GBP 3,483,452 | 0 | GBP -32,132 | GBP 15.4175 | GBP 15.5597 |
| 2025-11-03 (Monday) | 225,941 | GBP 3,515,584 | GBP 3,515,584 | 0 | GBP -20,825 | GBP 15.5597 | GBP 15.6519 |
| 2025-10-31 (Friday) | 225,941 | GBP 3,536,409 | GBP 3,536,409 | 0 | GBP -70,459 | GBP 15.6519 | GBP 15.9638 |
| 2025-10-30 (Thursday) | 225,941 | GBP 3,606,868 | GBP 3,606,868 | 0 | GBP 56,930 | GBP 15.9638 | GBP 15.7118 |
| 2025-10-29 (Wednesday) | 225,941 | GBP 3,549,938 | GBP 3,549,938 | 0 | GBP -24,197 | GBP 15.7118 | GBP 15.8189 |
| 2025-10-28 (Tuesday) | 225,941 | GBP 3,574,135 | GBP 3,574,135 | 0 | GBP -46,566 | GBP 15.8189 | GBP 16.025 |
| 2025-10-27 (Monday) | 225,941 | GBP 3,620,701 | GBP 3,620,701 | 0 | GBP 53,898 | GBP 16.025 | GBP 15.7864 |
| 2025-10-24 (Friday) | 225,941 | GBP 3,566,803 | GBP 3,566,803 | 0 | GBP 507 | GBP 15.7864 | GBP 15.7842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 1,165 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.93 |
| 2025-09-30 | SELL | -1,183 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.82 Profit of 16,349 on sale |
| 2025-09-24 | SELL | -784 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.79 Profit of 10,809 on sale |
| 2025-07-31 | SELL | -2,314 | 1,300.000 | 1,272.000 | 1,274.800 | GBP -2,949,887 | 13.69 Loss of -2,918,203 on sale |
| 2025-07-30 | SELL | -4,624 | 1,305.000 | 1,270.649 | 1,274.084 | GBP -5,891,365 | 13.69 Loss of -5,828,085 on sale |
| 2025-07-11 | SELL | -1,274 | 1,241.000 | 1,227.000 | 1,228.400 | GBP -1,564,982 | 13.66 Loss of -1,547,583 on sale |
| 2025-06-30 | BUY | 3,801 | 1,279.000 | 1,254.620 | 1,257.058 | GBP 4,778,077 | 13.61 |
| 2025-06-27 | BUY | 2,532 | 1,276.000 | 1,255.000 | 1,257.100 | GBP 3,182,977 | 13.60 |
| 2025-06-24 | BUY | 1,265 | 1,282.000 | 1,266.000 | 1,267.600 | GBP 1,603,514 | 13.57 |
| 2025-06-20 | BUY | 10,984 | 1,313.000 | 1,269.000 | 1,273.400 | GBP 13,987,026 | 13.55 |
| 2025-06-11 | BUY | 1,205 | 1,330.200 | 1,304.000 | 1,306.620 | GBP 1,574,477 | 13.47 |
| 2025-06-06 | BUY | 1,484 | 1,360.000 | 1,320.000 | 1,324.000 | GBP 1,964,816 | 13.42 |
| 2025-06-04 | BUY | 2,400 | 1,310.000 | 1,283.000 | 1,285.700 | GBP 3,085,680 | 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 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|