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 MUV2.DE

Show aggregate MUV2.DE holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE MUV2.DE holdings

Date	Number of MUV2.DE Shares Held	Base Market Value of MUV2.DE Shares	Local Market Value of MUV2.DE Shares	Change in MUV2.DE Shares Held	Change in MUV2.DE Base Value	Current Price per MUV2.DE Share Held	Previous Price per MUV2.DE Share Held
2025-11-04 (Tuesday)	86,282	EUR 46,333,434	EUR 46,333,434
2025-11-03 (Monday)	86,282	EUR 46,212,639	EUR 46,212,639	0	EUR -69,026	EUR 535.6	EUR 536.4
2025-10-31 (Friday)	86,282	EUR 46,281,665	EUR 46,281,665	0	EUR -914,589	EUR 536.4	EUR 547
2025-10-30 (Thursday)	86,282	EUR 47,196,254	EUR 47,196,254	0	EUR 69,026	EUR 547	EUR 546.2
2025-10-29 (Wednesday)	86,282	EUR 47,127,228	EUR 47,127,228	0	EUR -207,077	EUR 546.2	EUR 548.6
2025-10-28 (Tuesday)	86,282	EUR 47,334,305	EUR 47,334,305	0	EUR -293,359	EUR 548.6	EUR 552
2025-10-27 (Monday)	86,282	EUR 47,627,664	EUR 47,627,664	0	EUR 189,820	EUR 552	EUR 549.8
2025-10-24 (Friday)	86,282	EUR 47,437,844	EUR 47,437,844	0	EUR 276,103	EUR 549.8	EUR 546.6
2025-10-23 (Thursday)	86,282	EUR 47,161,741	EUR 47,161,741	0	EUR -258,846	EUR 546.6	EUR 549.6
2025-10-22 (Wednesday)	86,282	EUR 47,420,587	EUR 47,420,587	0	EUR 189,820	EUR 549.6	EUR 547.4
2025-10-21 (Tuesday)	86,282	EUR 47,230,767	EUR 47,230,767	437	EUR 599,763	EUR 547.4	EUR 543.2
2025-10-20 (Monday)	85,845	EUR 46,631,004	EUR 46,631,004	0	EUR 85,845	EUR 543.2	EUR 542.2

Share Trades of MUV2.DE 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	437	548.800	545.000	545.380	EUR 238,331	546.45
2025-10-17	BUY	182	543.000	537.000	537.600	EUR 97,843	546.49
2025-09-30	SELL	-437	548.200	537.800	538.840	EUR -235,473	546.08 Profit of 3,163 on sale
2025-09-24	SELL	-977	519.200	515.600	515.960	EUR -504,093	546.41 Profit of 29,753 on sale
2025-08-22	BUY	437			555.000*		547.56
2025-07-31	SELL	-874	577.000	572.000	572.500	EUR -500,365	546.47 Loss of -22,748 on sale
2025-07-30	SELL	-1,748	575.400	569.400	570.000	EUR -996,360	546.30 Loss of -41,420 on sale
2025-07-14	BUY	278	567.200	561.600	562.160	EUR 156,280	545.73
2025-07-11	SELL	-451	572.000	564.400	565.160	EUR -254,887	545.58 Loss of -8,829 on sale
2025-06-30	BUY	1,353	553.400	547.200	547.820	EUR 741,200	544.66
2025-06-27	BUY	902	552.800	549.000	549.380	EUR 495,541	544.62
2025-06-24	BUY	451	564.800	549.600	551.120	EUR 248,555	544.51
2025-06-20	SELL	-1,076	565.400	556.000	556.940	EUR -599,267	544.34 Loss of -13,556 on sale
2025-06-11	BUY	456	565.600	557.800	558.580	EUR 254,712	543.68
2025-06-06	BUY	306	578.200	571.000	571.720	EUR 174,946	543.02
2025-06-04	BUY	910	579.600	571.400	572.220	EUR 520,720	542.49
2025-05-22	BUY	415	585.600	575.200	576.240	EUR 239,140	540.24
2025-05-19	SELL	-1,359			577.200*		539.16 Profit of 732,714 on sale
2025-05-15	BUY	54			569.200*		538.64
2025-05-14	BUY	164			560.400*		538.44
2025-05-08	BUY	881			591.400*		536.87
2025-04-25	BUY	888	607.400	599.800	600.560	EUR 533,297	531.49
2025-04-23	BUY	2,220	611.400	600.200	601.320	EUR 1,334,930	529.92
2025-04-22	BUY	426	612.600	599.400	600.720	EUR 255,907	529.12
2025-04-11	BUY	1,326	564.800	549.800	551.300	EUR 731,024	524.36
2025-04-04	BUY	3,536	594.400	555.400	559.300	EUR 1,977,685	523.32
2025-04-01	BUY	442			590.200*		521.68
2025-03-26	BUY	442			585.800*		518.34
2025-03-25	BUY	442			585.400*		517.46
2025-03-24	BUY	442			574.600*		516.70
2025-03-19	BUY	442			579.800*		514.12
2025-03-17	BUY	442			583.400*		512.15
2025-03-11	BUY	1,768			560.800*		508.57
2025-03-10	BUY	442			565.000*		507.70
2025-03-03	BUY	442	564.600	542.800	544.980	EUR 240,881	503.33
2025-02-19	BUY	1,326	539.200	516.800	519.040	EUR 688,247	499.16
2025-02-13	BUY	442	534.200	520.200	521.600	EUR 230,547	496.58
2025-02-11	BUY	442	530.400	525.200	525.720	EUR 232,368	495.25
2025-02-10	BUY	884	529.000	524.800	525.220	EUR 464,294	494.53
2025-02-04	BUY	884	523.800	515.200	516.060	EUR 456,197	491.65
2025-02-03	BUY	442	522.200	515.600	516.260	EUR 228,187	490.96
2025-01-28	BUY	884	533.600	527.400	528.020	EUR 466,770	486.97
2024-12-30	BUY	883	491.600	486.500	487.010	EUR 430,030	483.11
2024-12-30	BUY	883	491.600	486.500	487.010	EUR 430,030	483.11
2024-11-18	BUY	1,305	472.100	472.100	472.100	EUR 616,091	473.45
2024-10-28	BUY	435	477.400	470.800	471.460	EUR 205,085	476.78

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 MUV2.DE

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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