Portfolio Holdings Detail for ISIN IE0008470928

Stock Name / Fund	iShares STOXX Europe 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN1(EUR) F
ETF Ticker	EUN1.DE(EUR) CXE
ETF Ticker	EUNA.AS(EUR) CXE
ETF Ticker	EUN.MI(EUR) CXE
ETF Ticker	EUNz(CHF) CXE
ETF Ticker	EUNA(EUR) Euronext Amsterdam
ETF Ticker	EUN(EUR) ETF Plus

Holdings detail for RR.L

Show aggregate RR.L holdings

iShares STOXX Europe 50 UCITS ETF EUR (Dist) RR.L holdings

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-06-25 (Wednesday)	1,127,179	GBP 12,114,701	GBP 12,114,701
2025-06-24 (Tuesday)	1,127,179	GBP 12,016,646	GBP 12,016,646	0	GBP 326,064	GBP 10.6608	GBP 10.3715
2025-06-23 (Monday)	1,127,179	GBP 11,690,582	GBP 11,690,582	0	GBP -11,158	GBP 10.3715	GBP 10.3814
2025-06-20 (Friday)	1,127,179	GBP 11,701,740	GBP 11,701,740	0	GBP 51,696	GBP 10.3814	GBP 10.3356
2025-06-19 (Thursday)	1,127,179	GBP 11,650,044	GBP 11,650,044	0	GBP -88,726	GBP 10.3356	GBP 10.4143
2025-06-18 (Wednesday)	1,127,179	GBP 11,738,770	GBP 11,738,770	0	GBP -29,022	GBP 10.4143	GBP 10.44
2025-06-17 (Tuesday)	1,127,179	GBP 11,767,792	GBP 11,767,792	-36,045	GBP -312,339	GBP 10.44	GBP 10.385
2025-06-16 (Monday)	1,163,224	GBP 12,080,131	GBP 12,080,131	0	GBP 177,775	GBP 10.385	GBP 10.2322
2025-06-13 (Friday)	1,163,224	GBP 11,902,356	GBP 11,902,356	0	GBP -213,210	GBP 10.2322	GBP 10.4155
2025-06-12 (Thursday)	1,163,224	GBP 12,115,566	GBP 12,115,566	0	GBP -137,461	GBP 10.4155	GBP 10.5337
2025-06-11 (Wednesday)	1,163,224	GBP 12,253,027	GBP 12,253,027	0	GBP 145,154	GBP 10.5337	GBP 10.4089
2025-06-10 (Tuesday)	1,163,224	GBP 12,107,873	GBP 12,107,873	0	GBP -159,191	GBP 10.4089	GBP 10.5457
2025-06-09 (Monday)	1,163,224	GBP 12,267,064	GBP 12,267,064	0	GBP 40,442	GBP 10.5457	GBP 10.511
2025-06-06 (Friday)	1,163,224	GBP 12,226,622	GBP 12,226,622	0	GBP 132,476	GBP 10.511	GBP 10.3971
2025-06-05 (Thursday)	1,163,224	GBP 12,094,146	GBP 12,094,146	0	GBP -216,452	GBP 10.3971	GBP 10.5832
2025-06-04 (Wednesday)	1,163,224	GBP 12,310,598	GBP 12,310,598	0	GBP -42,069	GBP 10.5832	GBP 10.6193
2025-06-03 (Tuesday)	1,163,224	GBP 12,352,667	GBP 12,352,667	0	GBP 374,800	GBP 10.6193	GBP 10.2971
2025-06-02 (Monday)	1,163,224	GBP 11,977,867	GBP 11,977,867	0	GBP 8,889	GBP 10.2971	GBP 10.2895
2025-05-30 (Friday)	1,163,224	GBP 11,968,978	GBP 11,968,978	0	GBP 209,703	GBP 10.2895	GBP 10.1092
2025-05-29 (Thursday)	1,163,224	GBP 11,759,275	GBP 11,759,275	0	GBP -133,352	GBP 10.1092	GBP 10.2238
2025-05-28 (Wednesday)	1,163,224	GBP 11,892,627	GBP 11,892,627	0	GBP 83,406	GBP 10.2238	GBP 10.1521
2025-05-27 (Tuesday)	1,163,224	GBP 11,809,221	GBP 11,809,221	0	GBP 227,009	GBP 10.1521	GBP 9.95699
2025-05-26 (Monday)	1,163,224	GBP 11,582,212	GBP 11,582,212	0	GBP 15,724	GBP 9.95699	GBP 9.94347
2025-05-23 (Friday)	1,163,224	GBP 11,566,488	GBP 11,566,488	0	GBP -49,494	GBP 9.94347	GBP 9.98602
2025-05-22 (Thursday)	1,163,224	GBP 11,615,982	GBP 11,615,982	0	GBP 255,315	GBP 9.98602	GBP 9.76653
2025-05-21 (Wednesday)	1,163,224	GBP 11,360,667	GBP 11,360,667	0	GBP 76,921	GBP 9.76653	GBP 9.70041
2025-05-20 (Tuesday)	1,163,224	GBP 11,283,746	GBP 11,283,746	0	GBP -35,458	GBP 9.70041	GBP 9.73089
2025-05-19 (Monday)	1,163,224	GBP 11,319,204	GBP 11,319,204	0	GBP 120,483	GBP 9.73089	GBP 9.62731
2025-05-16 (Friday)	1,163,224	GBP 11,198,721	GBP 11,198,721	0	GBP -69,473	GBP 9.62731	GBP 9.68704
2025-05-15 (Thursday)	1,163,224	GBP 11,268,194	GBP 11,268,194	0	GBP 266,886	GBP 9.68704	GBP 9.4576
2025-05-14 (Wednesday)	1,163,224	GBP 11,001,308	GBP 11,001,308	0	GBP -66,498	GBP 9.4576	GBP 9.51477
2025-05-13 (Tuesday)	1,163,224	GBP 11,067,806	GBP 11,067,806	0	GBP 218,625	GBP 9.51477	GBP 9.32682
2025-05-12 (Monday)	1,163,224	GBP 10,849,181	GBP 10,849,181	0	GBP -23,440	GBP 9.32682	GBP 9.34697
2025-05-09 (Friday)	1,163,224	GBP 10,872,621	GBP 10,872,621	0	GBP -27,536	GBP 9.34697	GBP 9.37064
2025-05-08 (Thursday)	1,163,224	GBP 10,900,157	GBP 10,900,157	0	GBP 422,966	GBP 9.37064	GBP 9.00703
2025-05-07 (Wednesday)	1,163,224	GBP 10,477,191	GBP 10,477,191

Share Trades of RR.L by Blackrock for IE0008470928

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-17	SELL	-36,045			10.440*		10.04 Profit of 361,890 on sale

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 RR.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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