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 SCR.PA

Show aggregate SCR.PA holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE SCR.PA holdings

Date	Number of SCR.PA Shares Held	Base Market Value of SCR.PA Shares	Local Market Value of SCR.PA Shares	Change in SCR.PA Shares Held	Change in SCR.PA Base Value	Current Price per SCR.PA Share Held	Previous Price per SCR.PA Share Held
2025-11-14 (Friday)	106,659	EUR 2,971,520	EUR 2,971,520	0	EUR 14,933	EUR 27.86	EUR 27.72
2025-11-13 (Thursday)	106,659	EUR 2,956,587	EUR 2,956,587	0	EUR 51,196	EUR 27.72	EUR 27.24
2025-11-12 (Wednesday)	106,659	EUR 2,905,391	EUR 2,905,391	0	EUR 8,533	EUR 27.24	EUR 27.16
2025-11-11 (Tuesday)	106,659	EUR 2,896,858	EUR 2,896,858	0	EUR 51,196	EUR 27.16	EUR 26.68
2025-11-10 (Monday)	106,659	EUR 2,845,662	EUR 2,845,662	0	EUR 51,196	EUR 26.68	EUR 26.2
2025-11-07 (Friday)	106,659	EUR 2,794,466	EUR 2,794,466	0	EUR -36,264	EUR 26.2	EUR 26.54
2025-11-06 (Thursday)	106,659	EUR 2,830,730	EUR 2,830,730	0	EUR 12,799	EUR 26.54	EUR 26.42
2025-11-05 (Wednesday)	106,659	EUR 2,817,931	EUR 2,817,931	0	EUR 87,461	EUR 26.42	EUR 25.6
2025-11-04 (Tuesday)	106,659	EUR 2,730,470	EUR 2,730,470	0	EUR -38,398	EUR 25.6	EUR 25.96
2025-11-03 (Monday)	106,659	EUR 2,768,868	EUR 2,768,868	0	EUR -34,131	EUR 25.96	EUR 26.28
2025-10-31 (Friday)	106,659	EUR 2,802,999	EUR 2,802,999	0	EUR -418,103	EUR 26.28	EUR 30.2
2025-10-30 (Thursday)	106,659	EUR 3,221,102	EUR 3,221,102	0	EUR 34,131	EUR 30.2	EUR 29.88

Share Trades of SCR.PA 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	551	29.920	30.000	29.992	EUR 16,526	26.37
2025-10-17	BUY	781	29.880	29.880	29.880	EUR 23,336	26.34
2025-09-30	SELL	-557	30.000	30.000	30.000	EUR -16,710	26.15 Loss of -2,144 on sale
2025-09-24	SELL	-1,106	28.860	28.900	28.896	EUR -31,959	26.07 Loss of -3,123 on sale
2025-07-31	SELL	-1,092	28.680	29.160	29.112	EUR -31,790	25.91 Loss of -3,500 on sale
2025-07-30	SELL	-2,184	29.440	30.120	30.052	EUR -65,634	25.88 Loss of -9,102 on sale
2025-07-11	SELL	-603	28.720	28.880	28.864	EUR -17,405	25.79 Loss of -1,856 on sale
2025-06-30	BUY	1,809	28.020	28.220	28.200	EUR 51,014	25.64
2025-06-27	BUY	1,208	28.000	28.080	28.072	EUR 33,911	25.62
2025-06-24	BUY	603	27.800	28.720	28.628	EUR 17,263	25.58
2025-06-20	BUY	949	28.600	28.720	28.708	EUR 27,244	25.54
2025-06-11	BUY	597	28.780	28.840	28.834	EUR 17,214	25.39
2025-06-04	BUY	1,194	28.980	29.240	29.214	EUR 34,882	25.25
2025-05-22	BUY	804	28.980	28.980	28.980	EUR 23,300	24.97
2025-05-19	SELL	-1,782	28.500	28.560	28.554	EUR -50,883	24.88 Loss of -6,547 on sale
2025-05-14	BUY	239	27.360	27.580	27.558	EUR 6,586	24.79
2025-05-08	BUY	1,418	27.220	27.880	27.814	EUR 39,440	24.70
2025-04-25	BUY	1,164	26.840	27.120	27.092	EUR 31,535	24.48
2025-04-23	BUY	2,905	26.840	26.840	26.840	EUR 77,970	24.43
2025-04-11	BUY	1,740	23.540	23.840	23.810	EUR 41,429	24.38
2025-04-04	BUY	2,484	23.540	25.900	25.664	EUR 63,749	24.46
2025-04-01	BUY	590	26.740	27.160	27.118	EUR 16,000	24.41
2025-03-26	BUY	588	27.920	28.360	28.316	EUR 16,650	24.25
2025-03-25	BUY	587	28.120	28.460	28.426	EUR 16,686	24.19
2025-03-24	BUY	589	27.780	28.340	28.284	EUR 16,659	24.15
2025-03-19	BUY	588	27.300	27.620	27.588	EUR 16,222	24.02
2025-03-17	BUY	588	27.460	27.460	27.460	EUR 16,146	23.92
2025-03-11	BUY	2,348	25.720	26.000	25.972	EUR 60,982	23.78
2025-03-10	BUY	587	25.700	25.800	25.790	EUR 15,139	23.75
2025-03-03	BUY	587	26.620	26.720	26.710	EUR 15,679	23.54
2025-02-19	BUY	1,752	25.800	26.480	26.412	EUR 46,274	23.17
2025-02-13	BUY	583	26.280	26.500	26.478	EUR 15,437	22.93
2025-02-11	BUY	584	25.780	25.920	25.906	EUR 15,129	22.80
2025-02-10	BUY	1,166	25.700	25.780	25.772	EUR 30,050	22.73
2025-02-04	BUY	1,168	25.100	25.440	25.406	EUR 29,674	22.49
2025-02-03	BUY	583	24.360	24.460	24.450	EUR 14,254	22.44
2025-01-28	BUY	1,162	25.240	25.340	25.330	EUR 29,433	22.17
2024-12-30	BUY	937	23.500	23.680	23.662	EUR 22,171	21.79
2024-11-18	BUY	1,623	24.120	24.120	24.120	EUR 39,147	19.99
2024-10-28	BUY	543	20.280	20.400	20.388	EUR 11,071	20.18

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 SCR.PA

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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