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 AENA.MC

Show aggregate AENA.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) AENA.MC holdings

Date	Number of AENA.MC Shares Held	Base Market Value of AENA.MC Shares	Local Market Value of AENA.MC Shares	Change in AENA.MC Shares Held	Change in AENA.MC Base Value	Current Price per AENA.MC Share Held	Previous Price per AENA.MC Share Held
2025-05-08 (Thursday)	70,418	EUR 16,139,806	EUR 16,139,806	0	EUR -98,585	EUR 229.2	EUR 230.6
2025-05-07 (Wednesday)	70,418	EUR 16,238,391	EUR 16,238,391	0	EUR -183,087	EUR 230.6	EUR 233.2
2025-05-06 (Tuesday)	70,418	EUR 16,421,478	EUR 16,421,478	0	EUR 239,422	EUR 233.2	EUR 229.8
2025-05-05 (Monday)	70,418	EUR 16,182,056	EUR 16,182,056	0	EUR 112,668	EUR 229.8	EUR 228.2
2025-05-02 (Friday)	70,418	EUR 16,069,388	EUR 16,069,388	196	EUR 522,237	EUR 228.2	EUR 221.4
2025-05-01 (Thursday)	70,222	EUR 15,547,151	EUR 15,547,151	0	EUR 0	EUR 221.4	EUR 221.4
2025-04-30 (Wednesday)	70,222	EUR 15,547,151	EUR 15,547,151	0	EUR 407,288	EUR 221.4	EUR 215.6
2025-04-29 (Tuesday)	70,222	EUR 15,139,863	EUR 15,139,863	0	EUR -70,222	EUR 215.6	EUR 216.6
2025-04-28 (Monday)	70,222	EUR 15,210,085	EUR 15,210,085	98	EUR 63,301	EUR 216.6	EUR 216
2025-04-25 (Friday)	70,124	EUR 15,146,784	EUR 15,146,784	52	EUR 53,275	EUR 216	EUR 215.4
2025-04-24 (Thursday)	70,072	EUR 15,093,509	EUR 15,093,509	882	EUR 452,905	EUR 215.4	EUR 211.6
2025-04-23 (Wednesday)	69,190	EUR 14,640,604	EUR 14,640,604	539	EUR 86,592	EUR 211.6	EUR 212
2025-04-22 (Tuesday)	68,651	EUR 14,554,012	EUR 14,554,012	0	EUR -411,906	EUR 212	EUR 218
2025-04-21 (Monday)	68,651	EUR 14,965,918	EUR 14,965,918	0	EUR 0	EUR 218	EUR 218
2025-04-18 (Friday)	68,651	EUR 14,965,918	EUR 14,965,918	0	EUR 0	EUR 218	EUR 218
2025-04-17 (Thursday)	68,651	EUR 14,965,918	EUR 14,965,918	784	EUR 252,352	EUR 218	EUR 216.8
2025-04-16 (Wednesday)	67,867	EUR 14,713,566	EUR 14,713,566	0	EUR 122,161	EUR 216.8	EUR 215
2025-04-15 (Tuesday)	67,867	EUR 14,591,405	EUR 14,591,405	0	EUR 203,601	EUR 215	EUR 212
2025-04-14 (Monday)	67,867	EUR 14,387,804	EUR 14,387,804
2025-04-11 (Friday)	67,867	EUR 14,089,189	EUR 14,089,189	490	EUR 142,150	EUR 207.6	EUR 207
2025-04-10 (Thursday)	67,377	EUR 13,947,039	EUR 13,947,039	49	EUR 481,439	EUR 207	EUR 200
2025-04-09 (Wednesday)	67,328	EUR 13,465,600	EUR 13,465,600	0	EUR -457,830	EUR 200	EUR 206.8
2025-04-08 (Tuesday)	67,328	EUR 13,923,430	EUR 13,923,430	245	EUR 90,915	EUR 206.8	EUR 206.2
2025-04-07 (Monday)	67,083	EUR 13,832,515	EUR 13,832,515	0	EUR -657,413	EUR 206.2	EUR 216
2025-04-04 (Friday)	67,083	EUR 14,489,928	EUR 14,489,928	0	EUR -442,748	EUR 216	EUR 222.6
2025-04-02 (Wednesday)	67,083	EUR 14,932,676	EUR 14,932,676	0	EUR 254,916	EUR 222.6	EUR 218.8
2025-04-01 (Tuesday)	67,083	EUR 14,677,760	EUR 14,677,760	0	EUR 147,582	EUR 218.8	EUR 216.6
2025-03-31 (Monday)	67,083	EUR 14,530,178	EUR 14,530,178	0	EUR -214,665	EUR 216.6	EUR 219.8
2025-03-28 (Friday)	67,083	EUR 14,744,843	EUR 14,744,843	147	EUR 72,472	EUR 219.8	EUR 219.2
2025-03-27 (Thursday)	66,936	EUR 14,672,371	EUR 14,672,371	0	EUR 26,774	EUR 219.2	EUR 218.8
2025-03-26 (Wednesday)	66,936	EUR 14,645,597	EUR 14,645,597	147	EUR 32,164	EUR 218.8	EUR 218.8
2025-03-25 (Tuesday)	66,789	EUR 14,613,433	EUR 14,613,433	0	EUR 160,293	EUR 218.8	EUR 216.4
2025-03-24 (Monday)	66,789	EUR 14,453,140	EUR 14,453,140	0	EUR -80,146	EUR 216.4	EUR 217.6
2025-03-21 (Friday)	66,789	EUR 14,533,286	EUR 14,533,286	49	EUR -29,382	EUR 217.6	EUR 218.2
2025-03-20 (Thursday)	66,740	EUR 14,562,668	EUR 14,562,668	0	EUR 0	EUR 218.2	EUR 218.2
2025-03-19 (Wednesday)	66,740	EUR 14,562,668	EUR 14,562,668	0	EUR -53,392	EUR 218.2	EUR 219
2025-03-18 (Tuesday)	66,740	EUR 14,616,060	EUR 14,616,060	1,519	EUR 463,103	EUR 219	EUR 217
2025-03-17 (Monday)	65,221	EUR 14,152,957	EUR 14,152,957	49	EUR 127,943	EUR 217	EUR 215.2
2025-03-14 (Friday)	65,172	EUR 14,025,014	EUR 14,025,014	98	EUR 307,415	EUR 215.2	EUR 210.8
2025-03-13 (Thursday)	65,074	EUR 13,717,599	EUR 13,717,599	294	EUR -28,717	EUR 210.8	EUR 212.2
2025-03-12 (Wednesday)	64,780	EUR 13,746,316	EUR 13,746,316	49	EUR -300,311	EUR 212.2	EUR 217
2025-03-11 (Tuesday)	64,731	EUR 14,046,627	EUR 14,046,627	49	EUR -28,176	EUR 217	EUR 217.6
2025-03-10 (Monday)	64,682	EUR 14,074,803	EUR 14,074,803	0	EUR 12,936	EUR 217.6	EUR 217.4
2025-03-07 (Friday)	64,682	EUR 14,061,867	EUR 14,061,867	245	EUR 207,912	EUR 217.4	EUR 215
2025-03-05 (Wednesday)	64,437	EUR 13,853,955	EUR 13,853,955	144	EUR -84,767	EUR 215	EUR 216.8
2025-03-04 (Tuesday)	64,293	EUR 13,938,722	EUR 13,938,722	96	EUR 110,688	EUR 216.8	EUR 215.4
2025-03-03 (Monday)	64,197	EUR 13,828,034	EUR 13,828,034	672	EUR 182,864	EUR 215.4	EUR 214.8
2025-02-28 (Friday)	63,525	EUR 13,645,170	EUR 13,645,170	4,073	EUR 910,552	EUR 214.8	EUR 214.2
2025-02-27 (Thursday)	59,452	EUR 12,734,618	EUR 12,734,618	92	EUR -39,654	EUR 214.2	EUR 215.2
2025-02-26 (Wednesday)	59,360	EUR 12,774,272	EUR 12,774,272	322	EUR 10,256	EUR 215.2	EUR 216.2
2025-02-25 (Tuesday)	59,038	EUR 12,764,016	EUR 12,764,016	0	EUR 188,922	EUR 216.2	EUR 213
2025-02-24 (Monday)	59,038	EUR 12,575,094	EUR 12,575,094	0	EUR 94,461	EUR 213	EUR 211.4
2025-02-21 (Friday)	59,038	EUR 12,480,633	EUR 12,480,633	0	EUR 23,615	EUR 211.4	EUR 211
2025-02-20 (Thursday)	59,038	EUR 12,457,018	EUR 12,457,018	0	EUR -224,344	EUR 211	EUR 214.8
2025-02-19 (Wednesday)	59,038	EUR 12,681,362	EUR 12,681,362	0	EUR -283,383	EUR 214.8	EUR 219.6
2025-02-18 (Tuesday)	59,038	EUR 12,964,745	EUR 12,964,745	0	EUR 35,423	EUR 219.6	EUR 219
2025-02-17 (Monday)	59,038	EUR 12,929,322	EUR 12,929,322	0	EUR -70,846	EUR 219	EUR 220.2
2025-02-14 (Friday)	59,038	EUR 13,000,168	EUR 13,000,168	0	EUR 0	EUR 220.2	EUR 220.2
2025-02-13 (Thursday)	59,038	EUR 13,000,168	EUR 13,000,168	0	EUR 35,423	EUR 220.2	EUR 219.6
2025-02-12 (Wednesday)	59,038	EUR 12,964,745	EUR 12,964,745	0	EUR 59,038	EUR 219.6	EUR 218.6
2025-02-11 (Tuesday)	59,038	EUR 12,905,707	EUR 12,905,707	0	EUR 35,423	EUR 218.6	EUR 218
2025-02-10 (Monday)	59,038	EUR 12,870,284	EUR 12,870,284	0	EUR 82,653	EUR 218	EUR 216.6
2025-02-07 (Friday)	59,038	EUR 12,787,631	EUR 12,787,631	0	EUR 295,190	EUR 216.6	EUR 211.6
2025-02-06 (Thursday)	59,038	EUR 12,492,441	EUR 12,492,441	0	EUR -23,615	EUR 211.6	EUR 212
2025-02-05 (Wednesday)	59,038	EUR 12,516,056	EUR 12,516,056	0	EUR 200,729	EUR 212	EUR 208.6
2025-02-04 (Tuesday)	59,038	EUR 12,315,327	EUR 12,315,327	184	EUR 179,632	EUR 208.6	EUR 206.2
2025-02-03 (Monday)	58,854	EUR 12,135,695	EUR 12,135,695	368	EUR -52,787	EUR 206.2	EUR 208.4
2025-01-31 (Friday)	58,486	EUR 12,188,482	EUR 12,188,482	0	EUR 23,394	EUR 208.4	EUR 208
2025-01-30 (Thursday)	58,486	EUR 12,165,088	EUR 12,165,088	0	EUR 257,338	EUR 208	EUR 203.6
2025-01-29 (Wednesday)	58,486	EUR 11,907,750	EUR 11,907,750	138	EUR 28,097	EUR 203.6	EUR 203.6
2025-01-28 (Tuesday)	58,348	EUR 11,879,653	EUR 11,879,653	0	EUR 70,018	EUR 203.6	EUR 202.4
2025-01-27 (Monday)	58,348	EUR 11,809,635	EUR 11,809,635	0	EUR -11,670	EUR 202.4	EUR 202.6
2025-01-24 (Friday)	58,348	EUR 11,821,305	EUR 11,821,305	0	EUR -58,348	EUR 202.6	EUR 203.6
2025-01-23 (Thursday)	58,348	EUR 11,879,653	EUR 11,879,653	-1,196	EUR -41,056	EUR 203.6	EUR 200.2
2025-01-22 (Wednesday)	59,544	EUR 11,920,709	EUR 11,920,709	0	EUR -23,817	EUR 200.2	EUR 200.6
2025-01-21 (Tuesday)	59,544	EUR 11,944,526	EUR 11,944,526	0	EUR 41,680	EUR 200.6	EUR 199.9
2025-01-20 (Monday)	59,544	EUR 11,902,846	EUR 11,902,846	0	EUR -17,863	EUR 199.9	EUR 200.2
2025-01-17 (Friday)	59,544	EUR 11,920,709	EUR 11,920,709	0	EUR 256,039	EUR 200.2	EUR 195.9
2025-01-16 (Thursday)	59,544	EUR 11,664,670	EUR 11,664,670	0	EUR 5,955	EUR 195.9	EUR 195.8
2025-01-15 (Wednesday)	59,544	EUR 11,658,715	EUR 11,658,715	0	EUR -11,909	EUR 195.8	EUR 196
2025-01-14 (Tuesday)	59,544	EUR 11,670,624	EUR 11,670,624	0	EUR 29,772	EUR 196	EUR 195.5
2025-01-13 (Monday)	59,544	EUR 11,640,852	EUR 11,640,852	0	EUR -136,951	EUR 195.5	EUR 197.8
2025-01-10 (Friday)	59,544	EUR 11,777,803	EUR 11,777,803	0	EUR -285,811	EUR 197.8	EUR 202.6
2025-01-09 (Thursday)	59,544	EUR 12,063,614	EUR 12,063,614	0	EUR 142,905	EUR 202.6	EUR 200.2
2025-01-08 (Wednesday)	59,544	EUR 11,920,709	EUR 11,920,709	0	EUR 0	EUR 200.2	EUR 200.2
2025-01-02 (Thursday)	59,544	EUR 12,015,979	EUR 12,015,979
2024-12-30 (Monday)	59,544	EUR 11,855,210	EUR 11,855,210
2024-12-26 (Thursday)	59,544	EUR 11,849,256	EUR 11,849,256
2024-12-24 (Tuesday)	59,544	EUR 11,849,256	EUR 11,849,256
2024-12-23 (Monday)	59,544	EUR 11,807,575	EUR 11,807,575
2024-12-20 (Friday)	59,544	EUR 11,849,256	EUR 11,849,256
2024-12-19 (Thursday)	59,544	EUR 11,700,396	EUR 11,700,396
2024-12-18 (Wednesday)	59,544	EUR 11,825,438	EUR 11,825,438
2024-12-06 (Friday)	60,377	EUR 12,316,908	EUR 12,316,908	0	EUR -72,452	EUR 204	EUR 205.2
2024-12-05 (Thursday)	60,377	EUR 12,389,360	EUR 12,389,360	0	EUR -313,961	EUR 205.2	EUR 210.4
2024-12-04 (Wednesday)	60,377	EUR 12,703,321	EUR 12,703,321	0	EUR 84,528	EUR 210.4	EUR 209
2024-12-03 (Tuesday)	60,377	EUR 12,618,793	EUR 12,618,793	0	EUR 48,302	EUR 209	EUR 208.2
2024-12-02 (Monday)	60,377	EUR 12,570,491	EUR 12,570,491	0	EUR 205,281	EUR 208.2	EUR 204.8
2024-11-29 (Friday)	60,377	EUR 12,365,210	EUR 12,365,210	49	EUR 70,364	EUR 204.8	EUR 203.8
2024-11-28 (Thursday)	60,328	EUR 12,294,846	EUR 12,294,846	0	EUR 84,459	EUR 203.8	EUR 202.4
2024-11-27 (Wednesday)	60,328	EUR 12,210,387	EUR 12,210,387	0	EUR 72,393	EUR 202.4	EUR 201.2
2024-11-26 (Tuesday)	60,328	EUR 12,137,994	EUR 12,137,994	0	EUR -72,393	EUR 201.2	EUR 202.4
2024-11-25 (Monday)	60,328	EUR 12,210,387	EUR 12,210,387	0	EUR 120,656	EUR 202.4	EUR 200.4
2024-11-22 (Friday)	60,328	EUR 12,089,731	EUR 12,089,731	0	EUR 48,262	EUR 200.4	EUR 199.6
2024-11-21 (Thursday)	60,328	EUR 12,041,469	EUR 12,041,469	0	EUR -72,393	EUR 199.6	EUR 200.8
2024-11-20 (Wednesday)	60,328	EUR 12,113,862	EUR 12,113,862	0	EUR 174,951	EUR 200.8	EUR 197.9
2024-11-19 (Tuesday)	60,328	EUR 11,938,911	EUR 11,938,911	0	EUR -6,033	EUR 197.9	EUR 198
2024-11-18 (Monday)	60,328	EUR 11,944,944	EUR 11,944,944	0	EUR 42,230	EUR 198	EUR 197.3
2024-11-12 (Tuesday)	60,328	EUR 11,902,714	EUR 11,902,714	0	EUR -162,886	EUR 197.3	EUR 200
2024-11-11 (Monday)	60,328	EUR 12,065,600	EUR 12,065,600	0	EUR 42,230	EUR 200	EUR 199.3
2024-11-08 (Friday)	60,328	EUR 12,023,370	EUR 12,023,370	0	EUR 78,426	EUR 199.3	EUR 198
2024-11-07 (Thursday)	60,328	EUR 11,944,944	EUR 11,944,944	0	EUR -205,115	EUR 198	EUR 201.4
2024-11-06 (Wednesday)	60,328	EUR 12,150,059	EUR 12,150,059	0	EUR 12,065	EUR 201.4	EUR 201.2
2024-11-05 (Tuesday)	60,328	EUR 12,137,994	EUR 12,137,994	0	EUR -24,131	EUR 201.2	EUR 201.6
2024-11-04 (Monday)	60,328	EUR 12,162,125	EUR 12,162,125	0	EUR -253,377	EUR 201.6	EUR 205.8
2024-11-01 (Friday)	60,328	EUR 12,415,502	EUR 12,415,502	0	EUR 168,918	EUR 205.8	EUR 203
2024-10-31 (Thursday)	60,328	EUR 12,246,584	EUR 12,246,584	1,978	EUR 296,504	EUR 203	EUR 204.8
2024-10-30 (Wednesday)	58,350	EUR 11,950,080	EUR 11,950,080	0	EUR -70,020	EUR 204.8	EUR 206
2024-10-29 (Tuesday)	58,350	EUR 12,020,100	EUR 12,020,100	0	EUR -58,350	EUR 206	EUR 207
2024-10-28 (Monday)	58,350	EUR 12,078,450	EUR 12,078,450	0	EUR 128,370	EUR 207	EUR 204.8
2024-10-25 (Friday)	58,350	EUR 11,950,080	EUR 11,950,080	0	EUR 58,350	EUR 204.8	EUR 203.8
2024-10-24 (Thursday)	58,350	EUR 11,891,730	EUR 11,891,730	0	EUR 70,020	EUR 203.8	EUR 202.6
2024-10-23 (Wednesday)	58,350	EUR 11,821,710	EUR 11,821,710	0	EUR 23,340	EUR 202.6	EUR 202.2
2024-10-22 (Tuesday)	58,350	EUR 11,798,370	EUR 11,798,370	0	EUR -46,680	EUR 202.2	EUR 203
2024-10-21 (Monday)	58,350	EUR 11,845,050	EUR 11,845,050	0	EUR -58,350	EUR 203	EUR 204
2024-10-18 (Friday)	58,350	EUR 11,903,400	EUR 11,903,400

Share Trades of AENA.MC 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	196			228.200*		209.42
2025-04-28	BUY	98			216.600*		209.07
2025-04-25	BUY	52			216.000*		209.00
2025-04-24	BUY	882			215.400*		208.94
2025-04-23	BUY	539			211.600*		208.92
2025-04-17	BUY	784			218.000*		208.61
2025-04-11	BUY	490			207.600*		208.47
2025-04-10	BUY	49			207.000*		208.49
2025-04-08	BUY	245			206.800*		208.60
2025-03-28	BUY	147			219.800*		208.05
2025-03-26	BUY	147			218.800*		207.79
2025-03-21	BUY	49			217.600*		207.44
2025-03-18	BUY	1,519			219.000*		207.03
2025-03-17	BUY	49			217.000*		206.90
2025-03-14	BUY	98			215.200*		206.79
2025-03-13	BUY	294			210.800*		206.74
2025-03-12	BUY	49			212.200*		206.67
2025-03-11	BUY	49			217.000*		206.53
2025-03-07	BUY	245			217.400*		206.23
2025-03-05	BUY	144			215.000*		206.11
2025-03-04	BUY	96			216.800*		205.96
2025-03-03	BUY	672			215.400*		205.82
2025-02-28	BUY	4,073			214.800*		205.69
2025-02-27	BUY	92			214.200*		205.57
2025-02-26	BUY	322			215.200*		205.42
2025-02-04	BUY	184			208.600*		202.22
2025-02-03	BUY	368			206.200*		202.14
2025-01-29	BUY	138			203.600*		201.85
2025-01-23	SELL	-1,196			203.600*		201.73 Profit of 241,275 on sale
2024-11-29	BUY	49			204.800*		201.86
2024-10-31	BUY	1,978			203.000*		204.28

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 AENA.MC

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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