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 AMP.MI

Show aggregate AMP.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-05-08 (Thursday)	125,292	EUR 2,397,462	EUR 2,397,462
2025-05-07 (Wednesday)	125,292	EUR 2,386,813	EUR 2,386,813	0	EUR 63,899	EUR 19.05	EUR 18.54
2025-05-06 (Tuesday)	125,292	EUR 2,322,914	EUR 2,322,914	0	EUR 136,569	EUR 18.54	EUR 17.45
2025-05-05 (Monday)	125,292	EUR 2,186,345	EUR 2,186,345	0	EUR 2,505	EUR 17.45	EUR 17.43
2025-05-02 (Friday)	125,292	EUR 2,183,840	EUR 2,183,840	360	EUR 84,358	EUR 17.43	EUR 16.805
2025-05-01 (Thursday)	124,932	EUR 2,099,482	EUR 2,099,482	0	EUR 0	EUR 16.805	EUR 16.805
2025-04-30 (Wednesday)	124,932	EUR 2,099,482	EUR 2,099,482	0	EUR 1,874	EUR 16.805	EUR 16.79
2025-04-29 (Tuesday)	124,932	EUR 2,097,608	EUR 2,097,608	0	EUR -2,499	EUR 16.79	EUR 16.81
2025-04-28 (Monday)	124,932	EUR 2,100,107	EUR 2,100,107	180	EUR -12,568	EUR 16.81	EUR 16.935
2025-04-25 (Friday)	124,752	EUR 2,112,675	EUR 2,112,675	95	EUR -12,727	EUR 16.935	EUR 17.05
2025-04-24 (Thursday)	124,657	EUR 2,125,402	EUR 2,125,402	1,620	EUR 43,616	EUR 17.05	EUR 16.92
2025-04-23 (Wednesday)	123,037	EUR 2,081,786	EUR 2,081,786	990	EUR 88,758	EUR 16.92	EUR 16.33
2025-04-22 (Tuesday)	122,047	EUR 1,993,028	EUR 1,993,028	0	EUR 14,646	EUR 16.33	EUR 16.21
2025-04-21 (Monday)	122,047	EUR 1,978,382	EUR 1,978,382	0	EUR 0	EUR 16.21	EUR 16.21
2025-04-18 (Friday)	122,047	EUR 1,978,382	EUR 1,978,382	0	EUR 0	EUR 16.21	EUR 16.21
2025-04-17 (Thursday)	122,047	EUR 1,978,382	EUR 1,978,382	1,440	EUR 5,251	EUR 16.21	EUR 16.36
2025-04-16 (Wednesday)	120,607	EUR 1,973,131	EUR 1,973,131	0	EUR -47,036	EUR 16.36	EUR 16.75
2025-04-15 (Tuesday)	120,607	EUR 2,020,167	EUR 2,020,167	0	EUR -97,692	EUR 16.75	EUR 17.56
2025-04-14 (Monday)	120,607	EUR 2,117,859	EUR 2,117,859
2025-04-11 (Friday)	120,607	EUR 2,151,629	EUR 2,151,629	900	EUR 25,633	EUR 17.84	EUR 17.76
2025-04-10 (Thursday)	119,707	EUR 2,125,996	EUR 2,125,996	90	EUR 80,545	EUR 17.76	EUR 17.1
2025-04-09 (Wednesday)	119,617	EUR 2,045,451	EUR 2,045,451	0	EUR -87,918	EUR 17.1	EUR 17.835
2025-04-08 (Tuesday)	119,617	EUR 2,133,369	EUR 2,133,369	450	EUR 68,205	EUR 17.835	EUR 17.33
2025-04-07 (Monday)	119,167	EUR 2,065,164	EUR 2,065,164	0	EUR -140,617	EUR 17.33	EUR 18.51
2025-04-04 (Friday)	119,167	EUR 2,205,781	EUR 2,205,781	0	EUR 2,979	EUR 18.51	EUR 18.485
2025-04-02 (Wednesday)	119,167	EUR 2,202,802	EUR 2,202,802	0	EUR -48,858	EUR 18.485	EUR 18.895
2025-04-01 (Tuesday)	119,167	EUR 2,251,660	EUR 2,251,660	0	EUR 26,216	EUR 18.895	EUR 18.675
2025-03-31 (Monday)	119,167	EUR 2,225,444	EUR 2,225,444	0	EUR -66,733	EUR 18.675	EUR 19.235
2025-03-28 (Friday)	119,167	EUR 2,292,177	EUR 2,292,177	270	EUR -32,259	EUR 19.235	EUR 19.55
2025-03-27 (Thursday)	118,897	EUR 2,324,436	EUR 2,324,436	0	EUR 5,944	EUR 19.55	EUR 19.5
2025-03-26 (Wednesday)	118,897	EUR 2,318,492	EUR 2,318,492	270	EUR -20,239	EUR 19.5	EUR 19.715
2025-03-25 (Tuesday)	118,627	EUR 2,338,731	EUR 2,338,731	0	EUR 29,656	EUR 19.715	EUR 19.465
2025-03-24 (Monday)	118,627	EUR 2,309,075	EUR 2,309,075	0	EUR 1,780	EUR 19.465	EUR 19.45
2025-03-21 (Friday)	118,627	EUR 2,307,295	EUR 2,307,295	90	EUR -29,662	EUR 19.45	EUR 19.715
2025-03-20 (Thursday)	118,537	EUR 2,336,957	EUR 2,336,957	0	EUR -10,076	EUR 19.715	EUR 19.8
2025-03-19 (Wednesday)	118,537	EUR 2,347,033	EUR 2,347,033	0	EUR -3,556	EUR 19.8	EUR 19.83
2025-03-18 (Tuesday)	118,537	EUR 2,350,589	EUR 2,350,589	2,790	EUR 41,436	EUR 19.83	EUR 19.95
2025-03-17 (Monday)	115,747	EUR 2,309,153	EUR 2,309,153	90	EUR -1,096	EUR 19.95	EUR 19.975
2025-03-14 (Friday)	115,657	EUR 2,310,249	EUR 2,310,249	180	EUR -16,613	EUR 19.975	EUR 20.15
2025-03-13 (Thursday)	115,477	EUR 2,326,862	EUR 2,326,862	540	EUR -8,658	EUR 20.15	EUR 20.32
2025-03-12 (Wednesday)	114,937	EUR 2,335,520	EUR 2,335,520	90	EUR -38,367	EUR 20.32	EUR 20.67
2025-03-11 (Tuesday)	114,847	EUR 2,373,887	EUR 2,373,887	90	EUR -69,290	EUR 20.67	EUR 21.29
2025-03-10 (Monday)	114,757	EUR 2,443,177	EUR 2,443,177	0	EUR 49,346	EUR 21.29	EUR 20.86
2025-03-07 (Friday)	114,757	EUR 2,393,831	EUR 2,393,831	450	EUR -371,255	EUR 20.86	EUR 24.19
2025-03-05 (Wednesday)	114,307	EUR 2,765,086	EUR 2,765,086	270	EUR 110,305	EUR 24.19	EUR 23.28
2025-03-04 (Tuesday)	114,037	EUR 2,654,781	EUR 2,654,781	180	EUR -53,877	EUR 23.28	EUR 23.79
2025-03-03 (Monday)	113,857	EUR 2,708,658	EUR 2,708,658	1,260	EUR -37,583	EUR 23.79	EUR 24.39
2025-02-28 (Friday)	112,597	EUR 2,746,241	EUR 2,746,241	1,350	EUR 21,802	EUR 24.39	EUR 24.49
2025-02-27 (Thursday)	111,247	EUR 2,724,439	EUR 2,724,439	180	EUR -13,363	EUR 24.49	EUR 24.65
2025-02-26 (Wednesday)	111,067	EUR 2,737,802	EUR 2,737,802	623	EUR 18,671	EUR 24.65	EUR 24.62
2025-02-25 (Tuesday)	110,444	EUR 2,719,131	EUR 2,719,131	0	EUR -68,476	EUR 24.62	EUR 25.24
2025-02-24 (Monday)	110,444	EUR 2,787,607	EUR 2,787,607	0	EUR 2,209	EUR 25.24	EUR 25.22
2025-02-21 (Friday)	110,444	EUR 2,785,398	EUR 2,785,398	0	EUR 12,149	EUR 25.22	EUR 25.11
2025-02-20 (Thursday)	110,444	EUR 2,773,249	EUR 2,773,249	0	EUR -3,313	EUR 25.11	EUR 25.14
2025-02-19 (Wednesday)	110,444	EUR 2,776,562	EUR 2,776,562	0	EUR -57,431	EUR 25.14	EUR 25.66
2025-02-18 (Tuesday)	110,444	EUR 2,833,993	EUR 2,833,993	0	EUR -69,580	EUR 25.66	EUR 26.29
2025-02-17 (Monday)	110,444	EUR 2,903,573	EUR 2,903,573	0	EUR -66,266	EUR 26.29	EUR 26.89
2025-02-14 (Friday)	110,444	EUR 2,969,839	EUR 2,969,839	0	EUR -6,627	EUR 26.89	EUR 26.95
2025-02-13 (Thursday)	110,444	EUR 2,976,466	EUR 2,976,466	0	EUR 48,596	EUR 26.95	EUR 26.51
2025-02-12 (Wednesday)	110,444	EUR 2,927,870	EUR 2,927,870	0	EUR -13,254	EUR 26.51	EUR 26.63
2025-02-11 (Tuesday)	110,444	EUR 2,941,124	EUR 2,941,124	0	EUR 16,567	EUR 26.63	EUR 26.48
2025-02-10 (Monday)	110,444	EUR 2,924,557	EUR 2,924,557	0	EUR 41,969	EUR 26.48	EUR 26.1
2025-02-07 (Friday)	110,444	EUR 2,882,588	EUR 2,882,588	0	EUR -9,940	EUR 26.1	EUR 26.19
2025-02-06 (Thursday)	110,444	EUR 2,892,528	EUR 2,892,528	0	EUR 34,237	EUR 26.19	EUR 25.88
2025-02-05 (Wednesday)	110,444	EUR 2,858,291	EUR 2,858,291	0	EUR -1,104	EUR 25.88	EUR 25.89
2025-02-04 (Tuesday)	110,444	EUR 2,859,395	EUR 2,859,395	360	EUR 44,547	EUR 25.89	EUR 25.57
2025-02-03 (Monday)	110,084	EUR 2,814,848	EUR 2,814,848	720	EUR -16,586	EUR 25.57	EUR 25.89
2025-01-31 (Friday)	109,364	EUR 2,831,434	EUR 2,831,434	0	EUR -4,375	EUR 25.89	EUR 25.93
2025-01-30 (Thursday)	109,364	EUR 2,835,809	EUR 2,835,809	0	EUR 7,656	EUR 25.93	EUR 25.86
2025-01-29 (Wednesday)	109,364	EUR 2,828,153	EUR 2,828,153	270	EUR 8,073	EUR 25.86	EUR 25.85
2025-01-28 (Tuesday)	109,094	EUR 2,820,080	EUR 2,820,080	0	EUR 1,091	EUR 25.85	EUR 25.84
2025-01-27 (Monday)	109,094	EUR 2,818,989	EUR 2,818,989	0	EUR 20,728	EUR 25.84	EUR 25.65
2025-01-24 (Friday)	109,094	EUR 2,798,261	EUR 2,798,261	0	EUR -48,001	EUR 25.65	EUR 26.09
2025-01-23 (Thursday)	109,094	EUR 2,846,262	EUR 2,846,262	-2,340	EUR -81,109	EUR 26.09	EUR 26.27
2025-01-22 (Wednesday)	111,434	EUR 2,927,371	EUR 2,927,371	0	EUR 32,316	EUR 26.27	EUR 25.98
2025-01-21 (Tuesday)	111,434	EUR 2,895,055	EUR 2,895,055	0	EUR -10,029	EUR 25.98	EUR 26.07
2025-01-20 (Monday)	111,434	EUR 2,905,084	EUR 2,905,084	0	EUR -7,801	EUR 26.07	EUR 26.14
2025-01-17 (Friday)	111,434	EUR 2,912,885	EUR 2,912,885	0	EUR -45,688	EUR 26.14	EUR 26.55
2025-01-16 (Thursday)	111,434	EUR 2,958,573	EUR 2,958,573	0	EUR 15,601	EUR 26.55	EUR 26.41
2025-01-15 (Wednesday)	111,434	EUR 2,942,972	EUR 2,942,972	0	EUR 43,459	EUR 26.41	EUR 26.02
2025-01-14 (Tuesday)	111,434	EUR 2,899,513	EUR 2,899,513	0	EUR 21,173	EUR 26.02	EUR 25.83
2025-01-13 (Monday)	111,434	EUR 2,878,340	EUR 2,878,340	0	EUR 70,203	EUR 25.83	EUR 25.2
2025-01-10 (Friday)	111,434	EUR 2,808,137	EUR 2,808,137	0	EUR -53,488	EUR 25.2	EUR 25.68
2025-01-09 (Thursday)	111,434	EUR 2,861,625	EUR 2,861,625	0	EUR 3,343	EUR 25.68	EUR 25.65
2025-01-08 (Wednesday)	111,434	EUR 2,858,282	EUR 2,858,282	0	EUR 0	EUR 25.65	EUR 25.65
2025-01-02 (Thursday)	111,434	EUR 2,778,050	EUR 2,778,050
2024-12-30 (Monday)	111,434	EUR 2,769,135	EUR 2,769,135
2024-12-26 (Thursday)	111,434	EUR 2,840,453	EUR 2,840,453
2024-12-24 (Tuesday)	111,434	EUR 2,840,453	EUR 2,840,453
2024-12-23 (Monday)	111,434	EUR 2,840,453	EUR 2,840,453
2024-12-20 (Friday)	111,434	EUR 2,763,563	EUR 2,763,563
2024-12-19 (Thursday)	111,434	EUR 2,718,990	EUR 2,718,990
2024-12-18 (Wednesday)	111,434	EUR 2,763,563	EUR 2,763,563
2024-12-06 (Friday)	113,049	EUR 2,747,091	EUR 2,747,091	0	EUR 11,305	EUR 24.3	EUR 24.2
2024-12-05 (Thursday)	113,049	EUR 2,735,786	EUR 2,735,786	0	EUR -1,130	EUR 24.2	EUR 24.21
2024-12-04 (Wednesday)	113,049	EUR 2,736,916	EUR 2,736,916	0	EUR 1,130	EUR 24.21	EUR 24.2
2024-12-03 (Tuesday)	113,049	EUR 2,735,786	EUR 2,735,786	0	EUR 30,523	EUR 24.2	EUR 23.93
2024-12-02 (Monday)	113,049	EUR 2,705,263	EUR 2,705,263	0	EUR -11,304	EUR 23.93	EUR 24.03
2024-11-29 (Friday)	113,049	EUR 2,716,567	EUR 2,716,567	95	EUR 62,148	EUR 24.03	EUR 23.5
2024-11-28 (Thursday)	112,954	EUR 2,654,419	EUR 2,654,419	0	EUR 29,368	EUR 23.5	EUR 23.24
2024-11-27 (Wednesday)	112,954	EUR 2,625,051	EUR 2,625,051	0	EUR -1,130	EUR 23.24	EUR 23.25
2024-11-26 (Tuesday)	112,954	EUR 2,626,181	EUR 2,626,181	0	EUR -9,036	EUR 23.25	EUR 23.33
2024-11-25 (Monday)	112,954	EUR 2,635,217	EUR 2,635,217	0	EUR 10,166	EUR 23.33	EUR 23.24
2024-11-22 (Friday)	112,954	EUR 2,625,051	EUR 2,625,051	0	EUR -2,259	EUR 23.24	EUR 23.26
2024-11-21 (Thursday)	112,954	EUR 2,627,310	EUR 2,627,310	0	EUR 3,389	EUR 23.26	EUR 23.23
2024-11-20 (Wednesday)	112,954	EUR 2,623,921	EUR 2,623,921	0	EUR -41,793	EUR 23.23	EUR 23.6
2024-11-19 (Tuesday)	112,954	EUR 2,665,714	EUR 2,665,714	0	EUR -9,037	EUR 23.6	EUR 23.68
2024-11-18 (Monday)	112,954	EUR 2,674,751	EUR 2,674,751	0	EUR -54,218	EUR 23.68	EUR 24.16
2024-11-12 (Tuesday)	112,954	EUR 2,728,969	EUR 2,728,969	0	EUR -120,860	EUR 24.16	EUR 25.23
2024-11-11 (Monday)	112,954	EUR 2,849,829	EUR 2,849,829	0	EUR 97,140	EUR 25.23	EUR 24.37
2024-11-08 (Friday)	112,954	EUR 2,752,689	EUR 2,752,689	0	EUR -82,456	EUR 24.37	EUR 25.1
2024-11-07 (Thursday)	112,954	EUR 2,835,145	EUR 2,835,145	0	EUR -35,016	EUR 25.1	EUR 25.41
2024-11-06 (Wednesday)	112,954	EUR 2,870,161	EUR 2,870,161	0	EUR -15,814	EUR 25.41	EUR 25.55
2024-11-05 (Tuesday)	112,954	EUR 2,885,975	EUR 2,885,975	0	EUR 42,923	EUR 25.55	EUR 25.17
2024-11-04 (Monday)	112,954	EUR 2,843,052	EUR 2,843,052	0	EUR -80,198	EUR 25.17	EUR 25.88
2024-11-01 (Friday)	112,954	EUR 2,923,250	EUR 2,923,250	0	EUR 20,332	EUR 25.88	EUR 25.7
2024-10-31 (Thursday)	112,954	EUR 2,902,918	EUR 2,902,918	3,870	EUR 72,188	EUR 25.7	EUR 25.95
2024-10-30 (Wednesday)	109,084	EUR 2,830,730	EUR 2,830,730	0	EUR -135,264	EUR 25.95	EUR 27.19
2024-10-29 (Tuesday)	109,084	EUR 2,965,994	EUR 2,965,994	0	EUR -47,997	EUR 27.19	EUR 27.63
2024-10-28 (Monday)	109,084	EUR 3,013,991	EUR 3,013,991	0	EUR 18,544	EUR 27.63	EUR 27.46
2024-10-25 (Friday)	109,084	EUR 2,995,447	EUR 2,995,447	0	EUR -14,181	EUR 27.46	EUR 27.59
2024-10-24 (Thursday)	109,084	EUR 3,009,628	EUR 3,009,628	0	EUR 32,726	EUR 27.59	EUR 27.29
2024-10-23 (Wednesday)	109,084	EUR 2,976,902	EUR 2,976,902	0	EUR -7,636	EUR 27.29	EUR 27.36
2024-10-22 (Tuesday)	109,084	EUR 2,984,538	EUR 2,984,538	0	EUR -22,908	EUR 27.36	EUR 27.57
2024-10-21 (Monday)	109,084	EUR 3,007,446	EUR 3,007,446	0	EUR -20,726	EUR 27.57	EUR 27.76
2024-10-18 (Friday)	109,084	EUR 3,028,172	EUR 3,028,172

Share Trades of AMP.MI 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	360			17.430*		22.97
2025-04-28	BUY	180			16.810*		23.20
2025-04-25	BUY	95			16.935*		23.26
2025-04-24	BUY	1,620			17.050*		23.32
2025-04-23	BUY	990			16.920*		23.38
2025-04-17	BUY	1,440			16.210*		23.67
2025-04-11	BUY	900			17.840*		23.88
2025-04-10	BUY	90			17.760*		23.94
2025-04-08	BUY	450			17.835*		24.08
2025-03-28	BUY	270			19.235*		24.46
2025-03-26	BUY	270			19.500*		24.57
2025-03-21	BUY	90			19.450*		24.75
2025-03-18	BUY	2,790			19.830*		24.94
2025-03-17	BUY	90			19.950*		25.00
2025-03-14	BUY	180			19.975*		25.07
2025-03-13	BUY	540			20.150*		25.13
2025-03-12	BUY	90			20.320*		25.19
2025-03-11	BUY	90			20.670*		25.25
2025-03-07	BUY	450			20.860*		25.37
2025-03-05	BUY	270			24.190*		25.38
2025-03-04	BUY	180			23.280*		25.41
2025-03-03	BUY	1,260			23.790*		25.44
2025-02-28	BUY	1,350			24.390*		25.45
2025-02-27	BUY	180			24.490*		25.47
2025-02-26	BUY	623			24.650*		25.48
2025-02-04	BUY	360			25.890*		25.34
2025-02-03	BUY	720			25.570*		25.33
2025-01-29	BUY	270			25.860*		25.30
2025-01-23	SELL	-2,340			26.090*		25.25 Profit of 59,077 on sale
2024-11-29	BUY	95			24.030*		25.19
2024-10-31	BUY	3,870			25.700*		27.26

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 AMP.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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