Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe 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	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-05-09 (Friday)	1,930,874	EUR 12,058,308	EUR 12,058,308
2025-05-08 (Thursday)	1,930,874	EUR 12,058,308	EUR 12,058,308	0	EUR 86,889	EUR 6.245	EUR 6.2
2025-05-07 (Wednesday)	1,930,874	EUR 11,971,419	EUR 11,971,419	0	EUR 270,323	EUR 6.2	EUR 6.06
2025-05-06 (Tuesday)	1,930,874	EUR 11,701,096	EUR 11,701,096	0	EUR 135,161	EUR 6.06	EUR 5.99
2025-05-05 (Monday)	1,930,874	EUR 11,565,935	EUR 11,565,935	0	EUR 0	EUR 5.99	EUR 5.99
2025-05-02 (Friday)	1,930,874	EUR 11,565,935	EUR 11,565,935	5,460	EUR 177,111	EUR 5.99	EUR 5.915
2025-05-01 (Thursday)	1,925,414	EUR 11,388,824	EUR 11,388,824	0	EUR 0	EUR 5.915	EUR 5.915
2025-04-30 (Wednesday)	1,925,414	EUR 11,388,824	EUR 11,388,824	0	EUR -86,643	EUR 5.915	EUR 5.96
2025-04-29 (Tuesday)	1,925,414	EUR 11,475,467	EUR 11,475,467	0	EUR 221,422	EUR 5.96	EUR 5.845
2025-04-28 (Monday)	1,925,414	EUR 11,254,045	EUR 11,254,045	2,720	EUR 285,076	EUR 5.845	EUR 5.705
2025-04-25 (Friday)	1,922,694	EUR 10,968,969	EUR 10,968,969	1,447	EUR 17,861	EUR 5.705	EUR 5.7
2025-04-24 (Thursday)	1,921,247	EUR 10,951,108	EUR 10,951,108	150,316	EUR 520,324	EUR 5.7	EUR 5.89
2025-04-23 (Wednesday)	1,770,931	EUR 10,430,784	EUR 10,430,784	14,179	EUR 672,027	EUR 5.89	EUR 5.555
2025-04-22 (Tuesday)	1,756,752	EUR 9,758,757	EUR 9,758,757	0	EUR 122,972	EUR 5.555	EUR 5.485
2025-04-21 (Monday)	1,756,752	EUR 9,635,785	EUR 9,635,785	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-18 (Friday)	1,756,752	EUR 9,635,785	EUR 9,635,785	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-17 (Thursday)	1,756,752	EUR 9,635,785	EUR 9,635,785	20,416	EUR -304,739	EUR 5.485	EUR 5.725
2025-04-16 (Wednesday)	1,736,336	EUR 9,940,524	EUR 9,940,524	0	EUR -60,771	EUR 5.725	EUR 5.76
2025-04-15 (Tuesday)	1,736,336	EUR 10,001,295	EUR 10,001,295	0	EUR 208,360	EUR 5.76	EUR 5.64
2025-04-14 (Monday)	1,736,336	EUR 9,792,935	EUR 9,792,935
2025-04-11 (Friday)	1,736,336	EUR 9,324,124	EUR 9,324,124	12,820	EUR 77,461	EUR 5.37	EUR 5.365
2025-04-10 (Thursday)	1,723,516	EUR 9,246,663	EUR 9,246,663	1,280	EUR 368,536	EUR 5.365	EUR 5.155
2025-04-09 (Wednesday)	1,722,236	EUR 8,878,127	EUR 8,878,127	0	EUR -525,282	EUR 5.155	EUR 5.46
2025-04-08 (Tuesday)	1,722,236	EUR 9,403,409	EUR 9,403,409	6,385	EUR 438,088	EUR 5.46	EUR 5.225
2025-04-07 (Monday)	1,715,851	EUR 8,965,321	EUR 8,965,321	0	EUR -197,323	EUR 5.225	EUR 5.34
2025-04-04 (Friday)	1,715,851	EUR 9,162,644	EUR 9,162,644	0	EUR -1,304,047	EUR 5.34	EUR 6.1
2025-04-02 (Wednesday)	1,715,851	EUR 10,466,691	EUR 10,466,691	0	EUR -51,476	EUR 6.1	EUR 6.13
2025-04-01 (Tuesday)	1,715,851	EUR 10,518,167	EUR 10,518,167	0	EUR 308,854	EUR 6.13	EUR 5.95
2025-03-31 (Monday)	1,715,851	EUR 10,209,313	EUR 10,209,313	0	EUR -34,317	EUR 5.95	EUR 5.97
2025-03-28 (Friday)	1,715,851	EUR 10,243,630	EUR 10,243,630	0	EUR -180,165	EUR 5.97	EUR 6.075
2025-03-27 (Thursday)	1,715,851	EUR 10,423,795	EUR 10,423,795	0	EUR -506,176	EUR 6.075	EUR 6.37
2025-03-26 (Wednesday)	1,715,851	EUR 10,929,971	EUR 10,929,971	0	EUR -446,121	EUR 6.37	EUR 6.63
2025-03-25 (Tuesday)	1,715,851	EUR 11,376,092	EUR 11,376,092	0	EUR 111,530	EUR 6.63	EUR 6.565
2025-03-24 (Monday)	1,715,851	EUR 11,264,562	EUR 11,264,562	0	EUR -197,323	EUR 6.565	EUR 6.68
2025-03-21 (Friday)	1,715,851	EUR 11,461,885	EUR 11,461,885	0	EUR 283,116	EUR 6.68	EUR 6.515
2025-03-20 (Thursday)	1,715,851	EUR 11,178,769	EUR 11,178,769	0	EUR -403,225	EUR 6.515	EUR 6.75
2025-03-19 (Wednesday)	1,715,851	EUR 11,581,994	EUR 11,581,994	0	EUR -60,055	EUR 6.75	EUR 6.785
2025-03-18 (Tuesday)	1,715,851	EUR 11,642,049	EUR 11,642,049	0	EUR 163,006	EUR 6.785	EUR 6.69
2025-03-17 (Monday)	1,715,851	EUR 11,479,043	EUR 11,479,043	0	EUR -42,896	EUR 6.69	EUR 6.715
2025-03-14 (Friday)	1,715,851	EUR 11,521,939	EUR 11,521,939	0	EUR 137,268	EUR 6.715	EUR 6.635
2025-03-13 (Thursday)	1,715,851	EUR 11,384,671	EUR 11,384,671	0	EUR -240,220	EUR 6.635	EUR 6.775
2025-03-12 (Wednesday)	1,715,851	EUR 11,624,891	EUR 11,624,891	0	EUR 77,214	EUR 6.775	EUR 6.73
2025-03-11 (Tuesday)	1,715,851	EUR 11,547,677	EUR 11,547,677	0	EUR -265,957	EUR 6.73	EUR 6.885
2025-03-10 (Monday)	1,715,851	EUR 11,813,634	EUR 11,813,634	0	EUR -180,164	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	1,715,851	EUR 11,993,798	EUR 11,993,798	0	EUR -17,159	EUR 6.99	EUR 7
2025-03-05 (Wednesday)	1,715,851	EUR 12,010,957	EUR 12,010,957	0	EUR 892,243	EUR 7	EUR 6.48
2025-03-04 (Tuesday)	1,715,851	EUR 11,118,714	EUR 11,118,714	0	EUR -566,231	EUR 6.48	EUR 6.81
2025-03-03 (Monday)	1,715,851	EUR 11,684,945	EUR 11,684,945	0	EUR 137,268	EUR 6.81	EUR 6.73
2025-02-28 (Friday)	1,715,851	EUR 11,547,677	EUR 11,547,677	228,191	EUR 1,825,819	EUR 6.73	EUR 6.535
2025-02-27 (Thursday)	1,487,660	EUR 9,721,858	EUR 9,721,858	0	EUR -37,192	EUR 6.535	EUR 6.56
2025-02-26 (Wednesday)	1,487,660	EUR 9,759,050	EUR 9,759,050	0	EUR 163,643	EUR 6.56	EUR 6.45
2025-02-25 (Tuesday)	1,487,660	EUR 9,595,407	EUR 9,595,407	0	EUR 89,260	EUR 6.45	EUR 6.39
2025-02-24 (Monday)	1,487,660	EUR 9,506,147	EUR 9,506,147	0	EUR 74,383	EUR 6.39	EUR 6.34
2025-02-21 (Friday)	1,487,660	EUR 9,431,764	EUR 9,431,764	0	EUR 156,204	EUR 6.34	EUR 6.235
2025-02-20 (Thursday)	1,487,660	EUR 9,275,560	EUR 9,275,560	0	EUR 89,259	EUR 6.235	EUR 6.175
2025-02-19 (Wednesday)	1,487,660	EUR 9,186,301	EUR 9,186,301	0	EUR -156,204	EUR 6.175	EUR 6.28
2025-02-18 (Tuesday)	1,487,660	EUR 9,342,505	EUR 9,342,505	0	EUR 156,204	EUR 6.28	EUR 6.175
2025-02-17 (Monday)	1,487,660	EUR 9,186,301	EUR 9,186,301	0	EUR 74,383	EUR 6.175	EUR 6.125
2025-02-14 (Friday)	1,487,660	EUR 9,111,918	EUR 9,111,918	0	EUR 119,013	EUR 6.125	EUR 6.045
2025-02-13 (Thursday)	1,487,660	EUR 8,992,905	EUR 8,992,905	0	EUR 96,698	EUR 6.045	EUR 5.98
2025-02-12 (Wednesday)	1,487,660	EUR 8,896,207	EUR 8,896,207	0	EUR 14,877	EUR 5.98	EUR 5.97
2025-02-11 (Tuesday)	1,487,660	EUR 8,881,330	EUR 8,881,330	0	EUR 74,383	EUR 5.97	EUR 5.92
2025-02-10 (Monday)	1,487,660	EUR 8,806,947	EUR 8,806,947	0	EUR -14,877	EUR 5.92	EUR 5.93
2025-02-07 (Friday)	1,487,660	EUR 8,821,824	EUR 8,821,824	0	EUR 44,630	EUR 5.93	EUR 5.9
2025-02-06 (Thursday)	1,487,660	EUR 8,777,194	EUR 8,777,194	0	EUR 260,340	EUR 5.9	EUR 5.725
2025-02-05 (Wednesday)	1,487,660	EUR 8,516,854	EUR 8,516,854	0	EUR -7,438	EUR 5.725	EUR 5.73
2025-02-04 (Tuesday)	1,487,660	EUR 8,524,292	EUR 8,524,292	4,716	EUR 301,368	EUR 5.73	EUR 5.545
2025-02-03 (Monday)	1,482,944	EUR 8,222,924	EUR 8,222,924	9,424	EUR -168,772	EUR 5.545	EUR 5.695
2025-01-31 (Friday)	1,473,520	EUR 8,391,696	EUR 8,391,696	0	EUR -51,574	EUR 5.695	EUR 5.73
2025-01-30 (Thursday)	1,473,520	EUR 8,443,270	EUR 8,443,270	0	EUR 73,676	EUR 5.73	EUR 5.68
2025-01-29 (Wednesday)	1,473,520	EUR 8,369,594	EUR 8,369,594	3,546	EUR 27,492	EUR 5.68	EUR 5.675
2025-01-28 (Tuesday)	1,469,974	EUR 8,342,102	EUR 8,342,102	0	EUR -80,849	EUR 5.675	EUR 5.73
2025-01-27 (Monday)	1,469,974	EUR 8,422,951	EUR 8,422,951	0	EUR -58,799	EUR 5.73	EUR 5.77
2025-01-24 (Friday)	1,469,974	EUR 8,481,750	EUR 8,481,750	0	EUR 176,397	EUR 5.77	EUR 5.65
2025-01-23 (Thursday)	1,469,974	EUR 8,305,353	EUR 8,305,353	-30,654	EUR 14,383	EUR 5.65	EUR 5.525
2025-01-22 (Wednesday)	1,500,628	EUR 8,290,970	EUR 8,290,970	0	EUR -67,528	EUR 5.525	EUR 5.57
2025-01-21 (Tuesday)	1,500,628	EUR 8,358,498	EUR 8,358,498	0	EUR 22,509	EUR 5.57	EUR 5.555
2025-01-20 (Monday)	1,500,628	EUR 8,335,989	EUR 8,335,989	0	EUR 127,554	EUR 5.555	EUR 5.47
2025-01-17 (Friday)	1,500,628	EUR 8,208,435	EUR 8,208,435	0	EUR 52,522	EUR 5.47	EUR 5.435
2025-01-16 (Thursday)	1,500,628	EUR 8,155,913	EUR 8,155,913	0	EUR -82,535	EUR 5.435	EUR 5.49
2025-01-15 (Wednesday)	1,500,628	EUR 8,238,448	EUR 8,238,448	0	EUR -135,056	EUR 5.49	EUR 5.58
2025-01-14 (Tuesday)	1,500,628	EUR 8,373,504	EUR 8,373,504	0	EUR 67,528	EUR 5.58	EUR 5.535
2025-01-13 (Monday)	1,500,628	EUR 8,305,976	EUR 8,305,976	0	EUR 37,516	EUR 5.535	EUR 5.51
2025-01-10 (Friday)	1,500,628	EUR 8,268,460	EUR 8,268,460	0	EUR 15,006	EUR 5.51	EUR 5.5
2025-01-09 (Thursday)	1,500,628	EUR 8,253,454	EUR 8,253,454	0	EUR -97,541	EUR 5.5	EUR 5.565
2025-01-08 (Wednesday)	1,500,628	EUR 8,350,995	EUR 8,350,995	0	EUR 0	EUR 5.565	EUR 5.565
2025-01-02 (Thursday)	1,500,628	EUR 7,968,335	EUR 7,968,335
2024-12-30 (Monday)	1,500,628	EUR 7,968,335	EUR 7,968,335
2024-12-26 (Thursday)	1,500,628	EUR 7,878,297	EUR 7,878,297
2024-12-24 (Tuesday)	1,500,628	EUR 7,878,297	EUR 7,878,297
2024-12-23 (Monday)	1,500,628	EUR 7,878,297	EUR 7,878,297
2024-12-20 (Friday)	1,500,628	EUR 7,743,240	EUR 7,743,240
2024-12-19 (Thursday)	1,500,628	EUR 7,848,284	EUR 7,848,284
2024-12-18 (Wednesday)	1,500,628	EUR 7,908,310	EUR 7,908,310
2024-12-06 (Friday)	1,522,303	EUR 7,984,479	EUR 7,984,479	0	EUR -243,569	EUR 5.245	EUR 5.405
2024-12-05 (Thursday)	1,522,303	EUR 8,228,048	EUR 8,228,048	0	EUR 213,123	EUR 5.405	EUR 5.265
2024-12-04 (Wednesday)	1,522,303	EUR 8,014,925	EUR 8,014,925	0	EUR -60,892	EUR 5.265	EUR 5.305
2024-12-03 (Tuesday)	1,522,303	EUR 8,075,817	EUR 8,075,817	0	EUR 137,007	EUR 5.305	EUR 5.215
2024-12-02 (Monday)	1,522,303	EUR 7,938,810	EUR 7,938,810	0	EUR 98,950	EUR 5.215	EUR 5.15
2024-11-29 (Friday)	1,522,303	EUR 7,839,860	EUR 7,839,860	1,279	EUR 82,638	EUR 5.15	EUR 5.1
2024-11-28 (Thursday)	1,521,024	EUR 7,757,222	EUR 7,757,222	0	EUR -15,211	EUR 5.1	EUR 5.11
2024-11-27 (Wednesday)	1,521,024	EUR 7,772,433	EUR 7,772,433	0	EUR -197,733	EUR 5.11	EUR 5.24
2024-11-26 (Tuesday)	1,521,024	EUR 7,970,166	EUR 7,970,166	0	EUR 60,841	EUR 5.24	EUR 5.2
2024-11-25 (Monday)	1,521,024	EUR 7,909,325	EUR 7,909,325	0	EUR -228,153	EUR 5.2	EUR 5.35
2024-11-22 (Friday)	1,521,024	EUR 8,137,478	EUR 8,137,478	0	EUR -76,052	EUR 5.35	EUR 5.4
2024-11-21 (Thursday)	1,521,024	EUR 8,213,530	EUR 8,213,530	0	EUR -15,210	EUR 5.4	EUR 5.41
2024-11-20 (Wednesday)	1,521,024	EUR 8,228,740	EUR 8,228,740	0	EUR 76,051	EUR 5.41	EUR 5.36
2024-11-19 (Tuesday)	1,521,024	EUR 8,152,689	EUR 8,152,689	0	EUR -129,287	EUR 5.36	EUR 5.445
2024-11-18 (Monday)	1,521,024	EUR 8,281,976	EUR 8,281,976	0	EUR 220,549	EUR 5.445	EUR 5.3
2024-11-12 (Tuesday)	1,521,024	EUR 8,061,427	EUR 8,061,427	0	EUR -167,313	EUR 5.3	EUR 5.41
2024-11-11 (Monday)	1,521,024	EUR 8,228,740	EUR 8,228,740	0	EUR 106,472	EUR 5.41	EUR 5.34
2024-11-08 (Friday)	1,521,024	EUR 8,122,268	EUR 8,122,268	0	EUR -30,421	EUR 5.34	EUR 5.36
2024-11-07 (Thursday)	1,521,024	EUR 8,152,689	EUR 8,152,689	0	EUR -22,815	EUR 5.36	EUR 5.375
2024-11-06 (Wednesday)	1,521,024	EUR 8,175,504	EUR 8,175,504	0	EUR -45,631	EUR 5.375	EUR 5.405
2024-11-05 (Tuesday)	1,521,024	EUR 8,221,135	EUR 8,221,135	0	EUR 494,333	EUR 5.405	EUR 5.08
2024-11-04 (Monday)	1,521,024	EUR 7,726,802	EUR 7,726,802	0	EUR -91,261	EUR 5.08	EUR 5.14
2024-11-01 (Friday)	1,521,024	EUR 7,818,063	EUR 7,818,063	0	EUR 374,172	EUR 5.14	EUR 4.894
2024-10-31 (Thursday)	1,521,024	EUR 7,443,891	EUR 7,443,891	51,342	EUR 348,266	EUR 4.894	EUR 4.828
2024-10-30 (Wednesday)	1,469,682	EUR 7,095,625	EUR 7,095,625	0	EUR -91,120	EUR 4.828	EUR 4.89
2024-10-29 (Tuesday)	1,469,682	EUR 7,186,745	EUR 7,186,745	0	EUR 8,818	EUR 4.89	EUR 4.884
2024-10-28 (Monday)	1,469,682	EUR 7,177,927	EUR 7,177,927	0	EUR 49,969	EUR 4.884	EUR 4.85
2024-10-25 (Friday)	1,469,682	EUR 7,127,958	EUR 7,127,958	0	EUR -117,574	EUR 4.85	EUR 4.93
2024-10-24 (Thursday)	1,469,682	EUR 7,245,532	EUR 7,245,532	0	EUR 26,454	EUR 4.93	EUR 4.912
2024-10-23 (Wednesday)	1,469,682	EUR 7,219,078	EUR 7,219,078	0	EUR -5,879	EUR 4.912	EUR 4.916
2024-10-22 (Tuesday)	1,469,682	EUR 7,224,957	EUR 7,224,957	0	EUR 20,576	EUR 4.916	EUR 4.902
2024-10-21 (Monday)	1,469,682	EUR 7,204,381	EUR 7,204,381	0	EUR -32,333	EUR 4.902	EUR 4.924
2024-10-18 (Friday)	1,469,682	EUR 7,236,714	EUR 7,236,714

Share Trades of A5G.IR by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	5,460			5.990*		5.76
2025-04-28	BUY	2,720			5.845*		5.76
2025-04-25	BUY	1,447			5.705*		5.76
2025-04-24	BUY	150,316			5.700*		5.76
2025-04-23	BUY	14,179			5.890*		5.76
2025-04-17	BUY	20,416			5.485*		5.77
2025-04-11	BUY	12,820			5.370*		5.77
2025-04-10	BUY	1,280			5.365*		5.78
2025-04-08	BUY	6,385			5.460*		5.79
2025-02-28	BUY	228,191			6.730*		5.54
2025-02-04	BUY	4,716			5.730*		5.33
2025-02-03	BUY	9,424			5.545*		5.33
2025-01-29	BUY	3,546			5.680*		5.30
2025-01-23	SELL	-30,654			5.650*		5.26 Profit of 161,362 on sale
2024-11-29	BUY	1,279			5.150*		5.16
2024-10-31	BUY	51,342			4.894*		4.89

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 A5G.IR

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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