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 LGEN.L

Show aggregate LGEN.L holdings

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

Date	Number of LGEN.L Shares Held	Base Market Value of LGEN.L Shares	Local Market Value of LGEN.L Shares	Change in LGEN.L Shares Held	Change in LGEN.L Base Value	Current Price per LGEN.L Share Held	Previous Price per LGEN.L Share Held
2025-11-19 (Wednesday)	3,576,554	GBP 9,479,875	GBP 9,479,875
2025-11-18 (Tuesday)	3,576,554	GBP 9,529,944	GBP 9,529,944	0	GBP -116,394	GBP 2.66456	GBP 2.6971
2025-11-17 (Monday)	3,576,554	GBP 9,646,338	GBP 9,646,338	0	GBP 26,640	GBP 2.6971	GBP 2.68966
2025-11-14 (Friday)	3,576,554	GBP 9,619,698	GBP 9,619,698	0	GBP -157,611	GBP 2.68966	GBP 2.73372
2025-11-13 (Thursday)	3,576,554	GBP 9,777,309	GBP 9,777,309	0	GBP -93,753	GBP 2.73372	GBP 2.75994
2025-11-12 (Wednesday)	3,576,554	GBP 9,871,062	GBP 9,871,062	0	GBP -131,372	GBP 2.75994	GBP 2.79667
2025-11-11 (Tuesday)	3,576,554	GBP 10,002,434	GBP 10,002,434	0	GBP 73,004	GBP 2.79667	GBP 2.77626
2025-11-10 (Monday)	3,576,554	GBP 9,929,430	GBP 9,929,430	0	GBP 124,235	GBP 2.77626	GBP 2.74152
2025-11-07 (Friday)	3,576,554	GBP 9,805,195	GBP 9,805,195	0	GBP -2,097	GBP 2.74152	GBP 2.74211
2025-11-06 (Thursday)	3,576,554	GBP 9,807,292	GBP 9,807,292	0	GBP -13,916	GBP 2.74211	GBP 2.746
2025-11-05 (Wednesday)	3,576,554	GBP 9,821,208	GBP 9,821,208	0	GBP 80,061	GBP 2.746	GBP 2.72361
2025-11-04 (Tuesday)	3,576,554	GBP 9,741,147	GBP 9,741,147	0	GBP -107,807	GBP 2.72361	GBP 2.75376
2025-11-03 (Monday)	3,576,554	GBP 9,848,954	GBP 9,848,954	0	GBP 167,483	GBP 2.75376	GBP 2.70693

Share Trades of LGEN.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	18,212	0.000	0.000	0.000	GBP 0	2.84
2025-10-17	BUY	10,437	236.145	231.000	231.515	GBP 2,416,317	2.84
2025-09-30	SELL	-18,294	0.000	0.000	0.000	GBP 0	2.85 Profit of 52,056 on sale
2025-09-24	SELL	-296,963	0.000	0.000	0.000	GBP 0	2.85 Profit of 845,880 on sale
2025-08-22	BUY	19,510			2.960*		2.85
2025-07-31	SELL	-38,978	257.200	254.600	254.860	GBP -9,933,933	2.84 Loss of -9,823,148 on sale
2025-07-30	SELL	-77,924	257.700	254.000	254.370	GBP -19,821,528	2.84 Loss of -19,600,103 on sale
2025-07-11	SELL	-20,483	253.100	251.400	251.570	GBP -5,152,908	2.84 Loss of -5,094,763 on sale
2025-06-30	BUY	61,383	256.000	254.000	254.200	GBP 15,603,559	2.83
2025-06-27	BUY	40,910	255.800	253.300	253.550	GBP 10,372,731	2.83
2025-06-24	BUY	20,453	257.100	253.600	253.950	GBP 5,194,039	2.83
2025-06-11	BUY	20,443	258.900	254.300	254.760	GBP 5,208,059	2.82
2025-06-06	BUY	18,278	258.300	255.000	255.330	GBP 4,666,922	2.81
2025-06-04	BUY	40,702	255.200	253.600	253.760	GBP 10,328,540	2.81
2025-05-22	BUY	14,396	241.600	238.800	239.080	GBP 3,441,796	2.80
2025-05-19	SELL	-60,924			2.860*		2.80 Profit of 170,653 on sale
2025-05-14	BUY	15,046			2.852*		2.80
2025-05-08	BUY	34,379			2.824*		2.80
2025-04-25	BUY	39,858	238.800	236.300	236.550	GBP 9,428,410	2.80
2025-04-23	BUY	99,450	253.900	250.300	250.660	GBP 24,928,137	2.80
2025-04-11	BUY	59,733	233.600	216.268	218.001	GBP 13,021,844	2.79
2025-04-04	BUY	134,158	236.100	222.000	223.410	GBP 29,972,239	2.81
2025-04-01	BUY	20,014			2.923*		2.80
2025-03-26	BUY	20,014			2.920*		2.80
2025-03-25	BUY	20,002			2.912*		2.80
2025-03-24	BUY	20,006			2.910*		2.79
2025-03-19	BUY	19,993			2.947*		2.79
2025-03-17	BUY	19,994			2.919*		2.79
2025-03-11	BUY	79,880			2.902*		2.78
2025-03-10	BUY	19,965			2.917*		2.78
2025-03-03	BUY	19,953	247.600	242.300	242.830	GBP 4,845,187	2.77
2025-02-28	BUY	6,108	245.200	239.910	240.439	GBP 1,468,601	2.76
2025-02-19	BUY	59,700	242.800	238.600	239.020	GBP 14,269,494	2.74
2025-02-13	BUY	19,905	245.500	241.768	242.141	GBP 4,819,821	2.73
2025-02-11	BUY	14,167	247.600	238.700	239.590	GBP 3,394,271	2.72
2025-02-10	BUY	39,848	247.032	239.200	239.983	GBP 9,562,850	2.72
2025-02-04	BUY	51,131	236.800	233.456	233.790	GBP 11,953,937	2.70
2025-02-03	BUY	19,833	238.700	233.500	234.020	GBP 4,641,319	2.70
2025-01-28	BUY	39,688	237.300	234.300	234.600	GBP 9,310,805	2.68
2024-12-30	BUY	20,781	228.100	225.400	225.670	GBP 4,689,648	2.67
2024-11-18	BUY	58,278	221.000	218.300	218.570	GBP 12,737,823	2.65
2024-10-28	BUY	19,435	223.100	219.900	220.220	GBP 4,279,976	2.70

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 LGEN.L