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 PST.MI

Show aggregate PST.MI holdings

iShares Euro Dividend UCITS ETF PST.MI holdings

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-04-30 (Wednesday)	2,134,211	EUR 38,074,324	EUR 38,074,324
2025-04-29 (Tuesday)	2,134,211	EUR 37,583,456	EUR 37,583,456
2025-04-28 (Monday)	2,119,526	EUR 37,218,877	EUR 37,218,877	0	EUR 233,148	EUR 17.56	EUR 17.45
2025-04-25 (Friday)	2,119,526	EUR 36,985,729	EUR 36,985,729	0	EUR 84,781	EUR 17.45	EUR 17.41
2025-04-24 (Thursday)	2,119,526	EUR 36,900,948	EUR 36,900,948	4,889	EUR 360,021	EUR 17.41	EUR 17.28
2025-04-23 (Wednesday)	2,114,637	EUR 36,540,927	EUR 36,540,927	53,680	EUR 1,319,172	EUR 17.28	EUR 17.09
2025-04-22 (Tuesday)	2,060,957	EUR 35,221,755	EUR 35,221,755	0	EUR 319,448	EUR 17.09	EUR 16.935
2025-04-21 (Monday)	2,060,957	EUR 34,902,307	EUR 34,902,307	0	EUR 0	EUR 16.935	EUR 16.935
2025-04-18 (Friday)	2,060,957	EUR 34,902,307	EUR 34,902,307	0	EUR 0	EUR 16.935	EUR 16.935
2025-04-17 (Thursday)	2,060,957	EUR 34,902,307	EUR 34,902,307	0	EUR 422,496	EUR 16.935	EUR 16.73
2025-04-16 (Wednesday)	2,060,957	EUR 34,479,811	EUR 34,479,811	0	EUR 484,325	EUR 16.73	EUR 16.495
2025-04-15 (Tuesday)	2,060,957	EUR 33,995,486	EUR 33,995,486	0	EUR 391,582	EUR 16.495	EUR 16.305
2025-04-14 (Monday)	2,060,957	EUR 33,603,904	EUR 33,603,904	4,882	EUR 1,210,442	EUR 16.305	EUR 15.755
2025-04-11 (Friday)	2,056,075	EUR 32,393,462	EUR 32,393,462	0	EUR 246,729	EUR 15.755	EUR 15.635
2025-04-10 (Thursday)	2,056,075	EUR 32,146,733	EUR 32,146,733	0	EUR 1,017,757	EUR 15.635	EUR 15.14
2025-04-09 (Wednesday)	2,056,075	EUR 31,128,976	EUR 31,128,976	0	EUR -442,056	EUR 15.14	EUR 15.355
2025-04-08 (Tuesday)	2,056,075	EUR 31,571,032	EUR 31,571,032	-24,410	EUR 228,525	EUR 15.355	EUR 15.065
2025-04-07 (Monday)	2,080,485	EUR 31,342,507	EUR 31,342,507	0	EUR -1,237,888	EUR 15.065	EUR 15.66
2025-04-04 (Friday)	2,080,485	EUR 32,580,395	EUR 32,580,395	0	EUR -2,475,777	EUR 15.66	EUR 16.85
2025-04-02 (Wednesday)	2,080,485	EUR 35,056,172	EUR 35,056,172	0	EUR 478,511	EUR 16.85	EUR 16.62
2025-04-01 (Tuesday)	2,080,485	EUR 34,577,661	EUR 34,577,661	0	EUR 395,292	EUR 16.62	EUR 16.43
2025-03-31 (Monday)	2,080,485	EUR 34,182,369	EUR 34,182,369	0	EUR -468,109	EUR 16.43	EUR 16.655
2025-03-28 (Friday)	2,080,485	EUR 34,650,478	EUR 34,650,478	0	EUR 218,451	EUR 16.655	EUR 16.55
2025-03-27 (Thursday)	2,080,485	EUR 34,432,027	EUR 34,432,027	4,878	EUR 267,536	EUR 16.55	EUR 16.46
2025-03-26 (Wednesday)	2,075,607	EUR 34,164,491	EUR 34,164,491	0	EUR -93,403	EUR 16.46	EUR 16.505
2025-03-25 (Tuesday)	2,075,607	EUR 34,257,894	EUR 34,257,894	0	EUR 321,720	EUR 16.505	EUR 16.35
2025-03-24 (Monday)	2,075,607	EUR 33,936,174	EUR 33,936,174	0	EUR -31,135	EUR 16.35	EUR 16.365
2025-03-21 (Friday)	2,075,607	EUR 33,967,309	EUR 33,967,309	-324,641	EUR -5,480,767	EUR 16.365	EUR 16.435
2025-03-20 (Thursday)	2,400,248	EUR 39,448,076	EUR 39,448,076	0	EUR -216,022	EUR 16.435	EUR 16.525
2025-03-19 (Wednesday)	2,400,248	EUR 39,664,098	EUR 39,664,098	33,780	EUR 428,059	EUR 16.525	EUR 16.58
2025-03-18 (Tuesday)	2,366,468	EUR 39,236,039	EUR 39,236,039	0	EUR 567,952	EUR 16.58	EUR 16.34
2025-03-17 (Monday)	2,366,468	EUR 38,668,087	EUR 38,668,087	0	EUR -82,827	EUR 16.34	EUR 16.375
2025-03-14 (Friday)	2,366,468	EUR 38,750,914	EUR 38,750,914	0	EUR 141,989	EUR 16.375	EUR 16.315
2025-03-13 (Thursday)	2,366,468	EUR 38,608,925	EUR 38,608,925	0	EUR 425,964	EUR 16.315	EUR 16.135
2025-03-12 (Wednesday)	2,366,468	EUR 38,182,961	EUR 38,182,961	0	EUR 378,635	EUR 16.135	EUR 15.975
2025-03-11 (Tuesday)	2,366,468	EUR 37,804,326	EUR 37,804,326	0	EUR -153,821	EUR 15.975	EUR 16.04
2025-03-10 (Monday)	2,366,468	EUR 37,958,147	EUR 37,958,147	0	EUR -260,311	EUR 16.04	EUR 16.15
2025-03-07 (Friday)	2,366,468	EUR 38,218,458	EUR 38,218,458	-5,648	EUR 288,323	EUR 16.15	EUR 15.99
2025-03-06 (Thursday)	2,372,116	EUR 37,930,135	EUR 37,930,135	0	EUR 901,404	EUR 15.99	EUR 15.61
2025-03-05 (Wednesday)	2,372,116	EUR 37,028,731	EUR 37,028,731	-5,646	EUR -64,356	EUR 15.61	EUR 15.6
2025-03-04 (Tuesday)	2,377,762	EUR 37,093,087	EUR 37,093,087	0	EUR -285,332	EUR 15.6	EUR 15.72
2025-03-03 (Monday)	2,377,762	EUR 37,378,419	EUR 37,378,419	0	EUR 463,664	EUR 15.72	EUR 15.525
2025-02-28 (Friday)	2,377,762	EUR 36,914,755	EUR 36,914,755	0	EUR 320,998	EUR 15.525	EUR 15.39
2025-02-27 (Thursday)	2,377,762	EUR 36,593,757	EUR 36,593,757	0	EUR 213,998	EUR 15.39	EUR 15.3
2025-02-26 (Wednesday)	2,377,762	EUR 36,379,759	EUR 36,379,759	-5,650	EUR 688,164	EUR 15.3	EUR 14.975
2025-02-25 (Tuesday)	2,383,412	EUR 35,691,595	EUR 35,691,595	0	EUR -23,834	EUR 14.975	EUR 14.985
2025-02-24 (Monday)	2,383,412	EUR 35,715,429	EUR 35,715,429	0	EUR 95,337	EUR 14.985	EUR 14.945
2025-02-21 (Friday)	2,383,412	EUR 35,620,092	EUR 35,620,092	5,650	EUR 999,877	EUR 14.945	EUR 14.56
2025-02-20 (Thursday)	2,377,762	EUR 34,620,215	EUR 34,620,215	0	EUR -106,999	EUR 14.56	EUR 14.605
2025-02-19 (Wednesday)	2,377,762	EUR 34,727,214	EUR 34,727,214	0	EUR -653,885	EUR 14.605	EUR 14.88
2025-02-18 (Tuesday)	2,377,762	EUR 35,381,099	EUR 35,381,099	0	EUR 118,889	EUR 14.88	EUR 14.83
2025-02-17 (Monday)	2,377,762	EUR 35,262,210	EUR 35,262,210	0	EUR 309,109	EUR 14.83	EUR 14.7
2025-02-14 (Friday)	2,377,762	EUR 34,953,101	EUR 34,953,101	0	EUR -178,333	EUR 14.7	EUR 14.775
2025-02-13 (Thursday)	2,377,762	EUR 35,131,434	EUR 35,131,434	0	EUR 0	EUR 14.775	EUR 14.775
2025-02-12 (Wednesday)	2,377,762	EUR 35,131,434	EUR 35,131,434	0	EUR -47,555	EUR 14.775	EUR 14.795
2025-02-11 (Tuesday)	2,377,762	EUR 35,178,989	EUR 35,178,989	0	EUR 309,109	EUR 14.795	EUR 14.665
2025-02-10 (Monday)	2,377,762	EUR 34,869,880	EUR 34,869,880	0	EUR 202,110	EUR 14.665	EUR 14.58
2025-02-07 (Friday)	2,377,762	EUR 34,667,770	EUR 34,667,770	0	EUR -59,444	EUR 14.58	EUR 14.605
2025-02-06 (Thursday)	2,377,762	EUR 34,727,214	EUR 34,727,214	0	EUR 261,554	EUR 14.605	EUR 14.495
2025-02-05 (Wednesday)	2,377,762	EUR 34,465,660	EUR 34,465,660	0	EUR -154,555	EUR 14.495	EUR 14.56
2025-02-04 (Tuesday)	2,377,762	EUR 34,620,215	EUR 34,620,215	0	EUR 107,000	EUR 14.56	EUR 14.515
2025-02-03 (Monday)	2,377,762	EUR 34,513,215	EUR 34,513,215	0	EUR -416,109	EUR 14.515	EUR 14.69
2025-01-31 (Friday)	2,377,762	EUR 34,929,324	EUR 34,929,324	0	EUR 83,222	EUR 14.69	EUR 14.655
2025-01-30 (Thursday)	2,377,762	EUR 34,846,102	EUR 34,846,102	0	EUR 320,998	EUR 14.655	EUR 14.52
2025-01-29 (Wednesday)	2,377,762	EUR 34,525,104	EUR 34,525,104	0	EUR 130,777	EUR 14.52	EUR 14.465
2025-01-28 (Tuesday)	2,377,762	EUR 34,394,327	EUR 34,394,327	0	EUR -35,667	EUR 14.465	EUR 14.48
2025-01-27 (Monday)	2,377,762	EUR 34,429,994	EUR 34,429,994	-22,600	EUR 32,807	EUR 14.48	EUR 14.33
2025-01-24 (Friday)	2,400,362	EUR 34,397,187	EUR 34,397,187	0	EUR -156,024	EUR 14.33	EUR 14.395
2025-01-23 (Thursday)	2,400,362	EUR 34,553,211	EUR 34,553,211	0	EUR 12,002	EUR 14.395	EUR 14.39
2025-01-22 (Wednesday)	2,400,362	EUR 34,541,209	EUR 34,541,209
2025-01-21 (Tuesday)	2,400,362	EUR 34,709,235	EUR 34,709,235
2025-01-20 (Monday)	2,400,362	EUR 34,565,213	EUR 34,565,213
2025-01-17 (Friday)	2,394,714	EUR 34,555,723	EUR 34,555,723
2025-01-16 (Thursday)	2,394,714	EUR 34,232,437	EUR 34,232,437
2025-01-15 (Wednesday)	2,394,714	EUR 34,004,939	EUR 34,004,939
2025-01-14 (Tuesday)	2,394,714	EUR 33,514,022	EUR 33,514,022
2025-01-13 (Monday)	2,394,714	EUR 33,166,789	EUR 33,166,789
2025-01-10 (Friday)	2,394,714	EUR 33,370,340	EUR 33,370,340
2025-01-09 (Thursday)	2,394,714	EUR 33,681,652	EUR 33,681,652
2025-01-09 (Thursday)	2,394,714	EUR 33,681,652	EUR 33,681,652
2025-01-09 (Thursday)	2,394,714	EUR 33,681,652	EUR 33,681,652
2025-01-08 (Wednesday)	2,394,714	EUR 33,430,207	EUR 33,430,207
2025-01-08 (Wednesday)	2,394,714	EUR 33,430,207	EUR 33,430,207
2025-01-08 (Wednesday)	2,394,714	EUR 33,430,207	EUR 33,430,207
2025-01-02 (Thursday)	2,394,714	EUR 32,915,344	EUR 32,915,344	0	EUR 299,339	EUR 13.745	EUR 13.62
2024-12-30 (Monday)	2,394,714	EUR 32,616,005	EUR 32,616,005	5,638	EUR -269,626	EUR 13.62	EUR 13.765
2024-12-06 (Friday)	2,389,076	EUR 32,885,631	EUR 32,885,631	0	EUR -155,290	EUR 13.765	EUR 13.83
2024-12-05 (Thursday)	2,389,076	EUR 33,040,921	EUR 33,040,921	0	EUR 453,924	EUR 13.83	EUR 13.64
2024-12-04 (Wednesday)	2,389,076	EUR 32,586,997	EUR 32,586,997	0	EUR 346,416	EUR 13.64	EUR 13.495
2024-12-03 (Tuesday)	2,389,076	EUR 32,240,581	EUR 32,240,581	0	EUR 107,509	EUR 13.495	EUR 13.45
2024-12-02 (Monday)	2,389,076	EUR 32,133,072	EUR 32,133,072	0	EUR 394,197	EUR 13.45	EUR 13.285
2024-11-29 (Friday)	2,389,076	EUR 31,738,875	EUR 31,738,875	0	EUR 143,345	EUR 13.285	EUR 13.225
2024-11-28 (Thursday)	2,389,076	EUR 31,595,530	EUR 31,595,530	0	EUR -23,891	EUR 13.225	EUR 13.235
2024-11-27 (Wednesday)	2,389,076	EUR 31,619,421	EUR 31,619,421	0	EUR -35,836	EUR 13.235	EUR 13.25
2024-11-26 (Tuesday)	2,389,076	EUR 31,655,257	EUR 31,655,257	0	EUR 250,853	EUR 13.25	EUR 13.145
2024-11-25 (Monday)	2,389,076	EUR 31,404,404	EUR 31,404,404	0	EUR 131,399	EUR 13.145	EUR 13.09
2024-11-22 (Friday)	2,389,076	EUR 31,273,005	EUR 31,273,005	0	EUR 203,072	EUR 13.09	EUR 13.005
2024-11-21 (Thursday)	2,389,076	EUR 31,069,933	EUR 31,069,933	0	EUR 203,071	EUR 13.005	EUR 12.92
2024-11-20 (Wednesday)	2,389,076	EUR 30,866,862	EUR 30,866,862	0	EUR 0	EUR 12.92	EUR 12.92
2024-11-19 (Tuesday)	2,389,076	EUR 30,866,862	EUR 30,866,862	0	EUR -358,361	EUR 12.92	EUR 13.07
2024-11-18 (Monday)	2,389,076	EUR 31,225,223	EUR 31,225,223	0	EUR -107,509	EUR 13.07	EUR 13.115
2024-11-12 (Tuesday)	2,389,076	EUR 31,332,732	EUR 31,332,732	0	EUR -418,088	EUR 13.115	EUR 13.29
2024-11-08 (Friday)	2,389,076	EUR 31,750,820	EUR 31,750,820	0	EUR -23,891	EUR 13.29	EUR 13.3
2024-11-07 (Thursday)	2,389,076	EUR 31,774,711	EUR 31,774,711	0	EUR 250,853	EUR 13.3	EUR 13.195
2024-11-06 (Wednesday)	2,389,076	EUR 31,523,858	EUR 31,523,858	0	EUR 107,509	EUR 13.195	EUR 13.15
2024-11-05 (Tuesday)	2,389,076	EUR 31,416,349	EUR 31,416,349	0	EUR 430,033	EUR 13.15	EUR 12.97
2024-11-04 (Monday)	2,389,076	EUR 30,986,316	EUR 30,986,316	0	EUR -143,344	EUR 12.97	EUR 13.03
2024-11-01 (Friday)	2,389,076	EUR 31,129,660	EUR 31,129,660	0	EUR 215,017	EUR 13.03	EUR 12.94
2024-10-31 (Thursday)	2,389,076	EUR 30,914,643	EUR 30,914,643	0	EUR -119,454	EUR 12.94	EUR 12.99
2024-10-30 (Wednesday)	2,389,076	EUR 31,034,097	EUR 31,034,097	0	EUR -262,799	EUR 12.99	EUR 13.1
2024-10-29 (Tuesday)	2,389,076	EUR 31,296,896	EUR 31,296,896	0	EUR -191,126	EUR 13.1	EUR 13.18
2024-10-28 (Monday)	2,389,076	EUR 31,488,022	EUR 31,488,022	0	EUR 322,526	EUR 13.18	EUR 13.045
2024-10-25 (Friday)	2,389,076	EUR 31,165,496	EUR 31,165,496	0	EUR -226,963	EUR 13.045	EUR 13.14
2024-10-24 (Thursday)	2,389,076	EUR 31,392,459	EUR 31,392,459	0	EUR -23,890	EUR 13.14	EUR 13.15
2024-10-23 (Wednesday)	2,389,076	EUR 31,416,349	EUR 31,416,349	0	EUR -191,126	EUR 13.15	EUR 13.23
2024-10-22 (Tuesday)	2,389,076	EUR 31,607,475	EUR 31,607,475	0	EUR -238,908	EUR 13.23	EUR 13.33
2024-10-21 (Monday)	2,389,076	EUR 31,846,383	EUR 31,846,383	5,634	EUR -127,491	EUR 13.33	EUR 13.415
2024-10-18 (Friday)	2,383,442	EUR 31,973,874	EUR 31,973,874

Share Trades of PST.MI 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	4,889			17.410*		14.81
2025-04-23	BUY	53,680			17.280*		14.79
2025-04-14	BUY	4,882			16.305*		14.63
2025-04-08	SELL	-24,410			15.355*		14.59 Profit of 356,139 on sale
2025-03-27	BUY	4,878			16.550*		14.44
2025-03-21	SELL	-324,641			16.365*		14.33 Profit of 4,653,027 on sale
2025-03-19	BUY	33,780			16.525*		14.27
2025-03-07	SELL	-5,648			16.150*		14.03 Profit of 79,227 on sale
2025-03-05	SELL	-5,646			15.610*		13.97 Profit of 78,876 on sale
2025-02-26	SELL	-5,650			15.300*		13.84 Profit of 78,171 on sale
2025-02-21	BUY	5,650			14.945*		13.77
2025-01-27	SELL	-22,600			14.480*		13.30 Profit of 300,625 on sale
2024-12-30	BUY	5,638			13.620*		13.21
2024-10-21	BUY	5,634			13.330*		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 PST.MI

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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