Portfolio Holdings Detail for ISIN IE00B0M62S72

Stock Name / Fund	iShares Euro Dividend UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQA(EUR) F
ETF Ticker	IDVY.AS(EUR) CXE
ETF Ticker	IDVY.LS(GBX) CXE
ETF Ticker	IDVY.MI(EUR) CXE
ETF Ticker	IDVYz(CHF) CXE
ETF Ticker	IDVY(EUR) ETF Plus

Holdings detail for INGA.AS

Show aggregate INGA.AS holdings

iShares Euro Dividend UCITS ETF INGA.AS holdings

Date	Number of INGA.AS Shares Held	Base Market Value of INGA.AS Shares	Local Market Value of INGA.AS Shares	Change in INGA.AS Shares Held	Change in INGA.AS Base Value	Current Price per INGA.AS Share Held	Previous Price per INGA.AS Share Held
2025-04-30 (Wednesday)	1,942,374	EUR 33,047,551	EUR 33,047,551
2025-04-29 (Tuesday)	1,942,374	EUR 33,509,836	EUR 33,509,836
2025-04-28 (Monday)	1,928,988	EUR 32,727,210	EUR 32,727,210	0	EUR 173,609	EUR 16.966	EUR 16.876
2025-04-25 (Friday)	1,928,988	EUR 32,553,601	EUR 32,553,601	0	EUR 451,383	EUR 16.876	EUR 16.642
2025-04-24 (Thursday)	1,928,988	EUR 32,102,218	EUR 32,102,218	4,454	EUR -1,419,315	EUR 16.642	EUR 17.418
2025-04-23 (Wednesday)	1,924,534	EUR 33,521,533	EUR 33,521,533	48,917	EUR 2,221,236	EUR 17.418	EUR 16.688
2025-04-22 (Tuesday)	1,875,617	EUR 31,300,297	EUR 31,300,297	0	EUR 393,880	EUR 16.688	EUR 16.478
2025-04-21 (Monday)	1,875,617	EUR 30,906,417	EUR 30,906,417	0	EUR 0	EUR 16.478	EUR 16.478
2025-04-18 (Friday)	1,875,617	EUR 30,906,417	EUR 30,906,417	0	EUR 0	EUR 16.478	EUR 16.478
2025-04-17 (Thursday)	1,875,617	EUR 30,906,417	EUR 30,906,417	0	EUR -67,522	EUR 16.478	EUR 16.514
2025-04-16 (Wednesday)	1,875,617	EUR 30,973,939	EUR 30,973,939	0	EUR 97,532	EUR 16.514	EUR 16.462
2025-04-15 (Tuesday)	1,875,617	EUR 30,876,407	EUR 30,876,407	0	EUR 551,431	EUR 16.462	EUR 16.168
2025-04-14 (Monday)	1,875,617	EUR 30,324,976	EUR 30,324,976	4,447	EUR 753,005	EUR 16.168	EUR 15.804
2025-04-11 (Friday)	1,871,170	EUR 29,571,971	EUR 29,571,971	0	EUR 392,946	EUR 15.804	EUR 15.594
2025-04-10 (Thursday)	1,871,170	EUR 29,179,025	EUR 29,179,025	0	EUR 924,358	EUR 15.594	EUR 15.1
2025-04-09 (Wednesday)	1,871,170	EUR 28,254,667	EUR 28,254,667	0	EUR -1,047,855	EUR 15.1	EUR 15.66
2025-04-08 (Tuesday)	1,871,170	EUR 29,302,522	EUR 29,302,522	-22,225	EUR 322,218	EUR 15.66	EUR 15.306
2025-04-07 (Monday)	1,893,395	EUR 28,980,304	EUR 28,980,304	0	EUR -1,204,199	EUR 15.306	EUR 15.942
2025-04-04 (Friday)	1,893,395	EUR 30,184,503	EUR 30,184,503	0	EUR -4,248,778	EUR 15.942	EUR 18.186
2025-04-02 (Wednesday)	1,893,395	EUR 34,433,281	EUR 34,433,281	0	EUR 60,588	EUR 18.186	EUR 18.154
2025-04-01 (Tuesday)	1,893,395	EUR 34,372,693	EUR 34,372,693	0	EUR 310,517	EUR 18.154	EUR 17.99
2025-03-31 (Monday)	1,893,395	EUR 34,062,176	EUR 34,062,176	0	EUR -586,953	EUR 17.99	EUR 18.3
2025-03-28 (Friday)	1,893,395	EUR 34,649,129	EUR 34,649,129	0	EUR -598,312	EUR 18.3	EUR 18.616
2025-03-27 (Thursday)	1,893,395	EUR 35,247,441	EUR 35,247,441	4,437	EUR -106,297	EUR 18.616	EUR 18.716
2025-03-26 (Wednesday)	1,888,958	EUR 35,353,738	EUR 35,353,738	0	EUR -158,672	EUR 18.716	EUR 18.8
2025-03-25 (Tuesday)	1,888,958	EUR 35,512,410	EUR 35,512,410	0	EUR 940,701	EUR 18.8	EUR 18.302
2025-03-24 (Monday)	1,888,958	EUR 34,571,709	EUR 34,571,709	0	EUR -94,448	EUR 18.302	EUR 18.352
2025-03-21 (Friday)	1,888,958	EUR 34,666,157	EUR 34,666,157	-905,603	EUR -16,865,548	EUR 18.352	EUR 18.44
2025-03-20 (Thursday)	2,794,561	EUR 51,531,705	EUR 51,531,705	0	EUR -994,864	EUR 18.44	EUR 18.796
2025-03-19 (Wednesday)	2,794,561	EUR 52,526,569	EUR 52,526,569	39,264	EUR 897,814	EUR 18.796	EUR 18.738
2025-03-18 (Tuesday)	2,755,297	EUR 51,628,755	EUR 51,628,755	0	EUR 584,123	EUR 18.738	EUR 18.526
2025-03-17 (Monday)	2,755,297	EUR 51,044,632	EUR 51,044,632	0	EUR -38,574	EUR 18.526	EUR 18.54
2025-03-14 (Friday)	2,755,297	EUR 51,083,206	EUR 51,083,206	0	EUR 655,760	EUR 18.54	EUR 18.302
2025-03-13 (Thursday)	2,755,297	EUR 50,427,446	EUR 50,427,446	0	EUR -143,275	EUR 18.302	EUR 18.354
2025-03-12 (Wednesday)	2,755,297	EUR 50,570,721	EUR 50,570,721	0	EUR 435,337	EUR 18.354	EUR 18.196
2025-03-11 (Tuesday)	2,755,297	EUR 50,135,384	EUR 50,135,384	0	EUR -914,759	EUR 18.196	EUR 18.528
2025-03-10 (Monday)	2,755,297	EUR 51,050,143	EUR 51,050,143	0	EUR -942,311	EUR 18.528	EUR 18.87
2025-03-07 (Friday)	2,755,297	EUR 51,992,454	EUR 51,992,454	-6,558	EUR 218,720	EUR 18.87	EUR 18.746
2025-03-06 (Thursday)	2,761,855	EUR 51,773,734	EUR 51,773,734	0	EUR 2,408,338	EUR 18.746	EUR 17.874
2025-03-05 (Wednesday)	2,761,855	EUR 49,365,396	EUR 49,365,396	-6,560	EUR 1,582,553	EUR 17.874	EUR 17.26
2025-03-04 (Tuesday)	2,768,415	EUR 47,782,843	EUR 47,782,843	0	EUR -1,334,376	EUR 17.26	EUR 17.742
2025-03-03 (Monday)	2,768,415	EUR 49,117,219	EUR 49,117,219	0	EUR 1,655,512	EUR 17.742	EUR 17.144
2025-02-28 (Friday)	2,768,415	EUR 47,461,707	EUR 47,461,707	0	EUR 143,958	EUR 17.144	EUR 17.092
2025-02-27 (Thursday)	2,768,415	EUR 47,317,749	EUR 47,317,749	0	EUR 393,115	EUR 17.092	EUR 16.95
2025-02-26 (Wednesday)	2,768,415	EUR 46,924,634	EUR 46,924,634	-6,562	EUR 826,716	EUR 16.95	EUR 16.612
2025-02-25 (Tuesday)	2,774,977	EUR 46,097,918	EUR 46,097,918	0	EUR 310,797	EUR 16.612	EUR 16.5
2025-02-24 (Monday)	2,774,977	EUR 45,787,121	EUR 45,787,121	0	EUR -177,598	EUR 16.5	EUR 16.564
2025-02-21 (Friday)	2,774,977	EUR 45,964,719	EUR 45,964,719	6,562	EUR 451,976	EUR 16.564	EUR 16.44
2025-02-20 (Thursday)	2,768,415	EUR 45,512,743	EUR 45,512,743	0	EUR 44,295	EUR 16.44	EUR 16.424
2025-02-19 (Wednesday)	2,768,415	EUR 45,468,448	EUR 45,468,448	0	EUR -797,303	EUR 16.424	EUR 16.712
2025-02-18 (Tuesday)	2,768,415	EUR 46,265,751	EUR 46,265,751	0	EUR 902,503	EUR 16.712	EUR 16.386
2025-02-17 (Monday)	2,768,415	EUR 45,363,248	EUR 45,363,248	0	EUR -33,221	EUR 16.386	EUR 16.398
2025-02-14 (Friday)	2,768,415	EUR 45,396,469	EUR 45,396,469	0	EUR 592,441	EUR 16.398	EUR 16.184
2025-02-13 (Thursday)	2,768,415	EUR 44,804,028	EUR 44,804,028	0	EUR 60,905	EUR 16.184	EUR 16.162
2025-02-12 (Wednesday)	2,768,415	EUR 44,743,123	EUR 44,743,123	0	EUR 376,504	EUR 16.162	EUR 16.026
2025-02-11 (Tuesday)	2,768,415	EUR 44,366,619	EUR 44,366,619	0	EUR 531,536	EUR 16.026	EUR 15.834
2025-02-10 (Monday)	2,768,415	EUR 43,835,083	EUR 43,835,083	0	EUR -370,968	EUR 15.834	EUR 15.968
2025-02-07 (Friday)	2,768,415	EUR 44,206,051	EUR 44,206,051	0	EUR 132,884	EUR 15.968	EUR 15.92
2025-02-06 (Thursday)	2,768,415	EUR 44,073,167	EUR 44,073,167	0	EUR -127,347	EUR 15.92	EUR 15.966
2025-02-05 (Wednesday)	2,768,415	EUR 44,200,514	EUR 44,200,514	0	EUR -232,547	EUR 15.966	EUR 16.05
2025-02-04 (Tuesday)	2,768,415	EUR 44,433,061	EUR 44,433,061	0	EUR 681,030	EUR 16.05	EUR 15.804
2025-02-03 (Monday)	2,768,415	EUR 43,752,031	EUR 43,752,031	0	EUR -719,788	EUR 15.804	EUR 16.064
2025-01-31 (Friday)	2,768,415	EUR 44,471,819	EUR 44,471,819	0	EUR -238,083	EUR 16.064	EUR 16.15
2025-01-30 (Thursday)	2,768,415	EUR 44,709,902	EUR 44,709,902	0	EUR 33,221	EUR 16.15	EUR 16.138
2025-01-29 (Wednesday)	2,768,415	EUR 44,676,681	EUR 44,676,681	0	EUR 398,651	EUR 16.138	EUR 15.994
2025-01-28 (Tuesday)	2,768,415	EUR 44,278,030	EUR 44,278,030	0	EUR 16,611	EUR 15.994	EUR 15.988
2025-01-27 (Monday)	2,768,415	EUR 44,261,419	EUR 44,261,419	-26,244	EUR -509,018	EUR 15.988	EUR 16.02
2025-01-24 (Friday)	2,794,659	EUR 44,770,437	EUR 44,770,437	0	EUR -156,501	EUR 16.02	EUR 16.076
2025-01-23 (Thursday)	2,794,659	EUR 44,926,938	EUR 44,926,938	0	EUR 894,291	EUR 16.076	EUR 15.756
2025-01-22 (Wednesday)	2,794,659	EUR 44,032,647	EUR 44,032,647
2025-01-21 (Tuesday)	2,794,659	EUR 44,742,491	EUR 44,742,491
2025-01-20 (Monday)	2,794,659	EUR 44,809,562	EUR 44,809,562
2025-01-17 (Friday)	2,788,098	EUR 44,274,996	EUR 44,274,996
2025-01-16 (Thursday)	2,788,098	EUR 44,503,620	EUR 44,503,620
2025-01-15 (Wednesday)	2,788,098	EUR 44,102,134	EUR 44,102,134
2025-01-14 (Tuesday)	2,788,098	EUR 43,572,396	EUR 43,572,396
2025-01-13 (Monday)	2,788,098	EUR 43,321,467	EUR 43,321,467
2025-01-10 (Friday)	2,788,098	EUR 41,988,756	EUR 41,988,756
2025-01-09 (Thursday)	2,788,098	EUR 42,334,480	EUR 42,334,480
2025-01-09 (Thursday)	2,788,098	EUR 42,334,480	EUR 42,334,480
2025-01-09 (Thursday)	2,788,098	EUR 42,334,480	EUR 42,334,480
2025-01-08 (Wednesday)	2,788,098	EUR 42,150,466	EUR 42,150,466
2025-01-08 (Wednesday)	2,788,098	EUR 42,150,466	EUR 42,150,466
2025-01-08 (Wednesday)	2,788,098	EUR 42,150,466	EUR 42,150,466
2025-01-02 (Thursday)	2,788,098	EUR 42,328,904	EUR 42,328,904	0	EUR 407,062	EUR 15.182	EUR 15.036
2024-12-30 (Monday)	2,788,098	EUR 41,921,842	EUR 41,921,842	6,553	EUR 76,279	EUR 15.036	EUR 15.044
2024-12-06 (Friday)	2,781,545	EUR 41,845,563	EUR 41,845,563	0	EUR -372,727	EUR 15.044	EUR 15.178
2024-12-05 (Thursday)	2,781,545	EUR 42,218,290	EUR 42,218,290	0	EUR 1,257,258	EUR 15.178	EUR 14.726
2024-12-04 (Wednesday)	2,781,545	EUR 40,961,032	EUR 40,961,032	0	EUR 239,213	EUR 14.726	EUR 14.64
2024-12-03 (Tuesday)	2,781,545	EUR 40,721,819	EUR 40,721,819	0	EUR 211,398	EUR 14.64	EUR 14.564
2024-12-02 (Monday)	2,781,545	EUR 40,510,421	EUR 40,510,421	0	EUR -261,466	EUR 14.564	EUR 14.658
2024-11-29 (Friday)	2,781,545	EUR 40,771,887	EUR 40,771,887	0	EUR 172,456	EUR 14.658	EUR 14.596
2024-11-28 (Thursday)	2,781,545	EUR 40,599,431	EUR 40,599,431	0	EUR 361,601	EUR 14.596	EUR 14.466
2024-11-27 (Wednesday)	2,781,545	EUR 40,237,830	EUR 40,237,830	0	EUR 77,883	EUR 14.466	EUR 14.438
2024-11-26 (Tuesday)	2,781,545	EUR 40,159,947	EUR 40,159,947	0	EUR -550,746	EUR 14.438	EUR 14.636
2024-11-25 (Monday)	2,781,545	EUR 40,710,693	EUR 40,710,693	0	EUR -44,504	EUR 14.636	EUR 14.652
2024-11-22 (Friday)	2,781,545	EUR 40,755,197	EUR 40,755,197	0	EUR -478,426	EUR 14.652	EUR 14.824
2024-11-21 (Thursday)	2,781,545	EUR 41,233,623	EUR 41,233,623	0	EUR -222,524	EUR 14.824	EUR 14.904
2024-11-20 (Wednesday)	2,781,545	EUR 41,456,147	EUR 41,456,147	0	EUR -127,951	EUR 14.904	EUR 14.95
2024-11-19 (Tuesday)	2,781,545	EUR 41,584,098	EUR 41,584,098	0	EUR -400,542	EUR 14.95	EUR 15.094
2024-11-18 (Monday)	2,781,545	EUR 41,984,640	EUR 41,984,640	0	EUR 689,823	EUR 15.094	EUR 14.846
2024-11-12 (Tuesday)	2,781,545	EUR 41,294,817	EUR 41,294,817	0	EUR -400,543	EUR 14.846	EUR 14.99
2024-11-08 (Friday)	2,781,545	EUR 41,695,360	EUR 41,695,360	0	EUR 16,690	EUR 14.99	EUR 14.984
2024-11-07 (Thursday)	2,781,545	EUR 41,678,670	EUR 41,678,670	0	EUR -539,620	EUR 14.984	EUR 15.178
2024-11-06 (Wednesday)	2,781,545	EUR 42,218,290	EUR 42,218,290	0	EUR -1,235,006	EUR 15.178	EUR 15.622
2024-11-05 (Tuesday)	2,781,545	EUR 43,453,296	EUR 43,453,296	0	EUR -634,192	EUR 15.622	EUR 15.85
2024-11-04 (Monday)	2,781,545	EUR 44,087,488	EUR 44,087,488	0	EUR 328,222	EUR 15.85	EUR 15.732
2024-11-01 (Friday)	2,781,545	EUR 43,759,266	EUR 43,759,266	0	EUR 161,330	EUR 15.732	EUR 15.674
2024-10-31 (Thursday)	2,781,545	EUR 43,597,936	EUR 43,597,936	0	EUR 333,785	EUR 15.674	EUR 15.554
2024-10-30 (Wednesday)	2,781,545	EUR 43,264,151	EUR 43,264,151	0	EUR -534,057	EUR 15.554	EUR 15.746
2024-10-29 (Tuesday)	2,781,545	EUR 43,798,208	EUR 43,798,208	0	EUR -100,135	EUR 15.746	EUR 15.782
2024-10-28 (Monday)	2,781,545	EUR 43,898,343	EUR 43,898,343	0	EUR 289,280	EUR 15.782	EUR 15.678
2024-10-25 (Friday)	2,781,545	EUR 43,609,063	EUR 43,609,063	0	EUR 417,232	EUR 15.678	EUR 15.528
2024-10-24 (Thursday)	2,781,545	EUR 43,191,831	EUR 43,191,831	0	EUR -172,456	EUR 15.528	EUR 15.59
2024-10-23 (Wednesday)	2,781,545	EUR 43,364,287	EUR 43,364,287	0	EUR -255,902	EUR 15.59	EUR 15.682
2024-10-22 (Tuesday)	2,781,545	EUR 43,620,189	EUR 43,620,189	0	EUR -545,183	EUR 15.682	EUR 15.878
2024-10-21 (Monday)	2,781,545	EUR 44,165,372	EUR 44,165,372	6,546	EUR -179,112	EUR 15.878	EUR 15.98
2024-10-18 (Friday)	2,774,999	EUR 44,344,484	EUR 44,344,484

Share Trades of INGA.AS by Blackrock for IE00B0M62S72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	4,454			16.642*		16.37
2025-04-23	BUY	48,917			17.418*		16.36
2025-04-14	BUY	4,447			16.168*		16.35
2025-04-08	SELL	-22,225			15.660*		16.39 Profit of 364,240 on sale
2025-03-27	BUY	4,437			18.616*		16.29
2025-03-21	SELL	-905,603			18.352*		16.17 Profit of 14,641,153 on sale
2025-03-19	BUY	39,264			18.796*		16.10
2025-03-07	SELL	-6,558			18.870*		15.80 Profit of 103,605 on sale
2025-03-05	SELL	-6,560			17.874*		15.72 Profit of 103,105 on sale
2025-02-26	SELL	-6,562			16.950*		15.58 Profit of 102,262 on sale
2025-02-21	BUY	6,562			16.564*		15.53
2025-01-27	SELL	-26,244			15.988*		15.20 Profit of 398,907 on sale
2024-12-30	BUY	6,553			15.036*		15.15
2024-10-21	BUY	6,546			15.878*		0.00

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 INGA.AS

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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