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 BPE.MI

Show aggregate BPE.MI holdings

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

Date	Number of BPE.MI Shares Held	Base Market Value of BPE.MI Shares	Local Market Value of BPE.MI Shares	Change in BPE.MI Shares Held	Change in BPE.MI Base Value	Current Price per BPE.MI Share Held	Previous Price per BPE.MI Share Held
2025-05-08 (Thursday)	907,236	EUR 6,891,365	EUR 6,891,365
2025-05-07 (Wednesday)	907,236	EUR 6,662,741	EUR 6,662,741	0	EUR -47,176	EUR 7.344	EUR 7.396
2025-05-06 (Tuesday)	907,236	EUR 6,709,917	EUR 6,709,917	0	EUR 34,475	EUR 7.396	EUR 7.358
2025-05-05 (Monday)	907,236	EUR 6,675,442	EUR 6,675,442	0	EUR 39,918	EUR 7.358	EUR 7.314
2025-05-02 (Friday)	907,236	EUR 6,635,524	EUR 6,635,524	2,616	EUR 178,346	EUR 7.314	EUR 7.138
2025-05-01 (Thursday)	904,620	EUR 6,457,178	EUR 6,457,178	0	EUR 0	EUR 7.138	EUR 7.138
2025-04-30 (Wednesday)	904,620	EUR 6,457,178	EUR 6,457,178	0	EUR -112,172	EUR 7.138	EUR 7.262
2025-04-29 (Tuesday)	904,620	EUR 6,569,350	EUR 6,569,350	0	EUR 90,462	EUR 7.262	EUR 7.162
2025-04-28 (Monday)	904,620	EUR 6,478,888	EUR 6,478,888	1,304	EUR 115,930	EUR 7.162	EUR 7.044
2025-04-25 (Friday)	903,316	EUR 6,362,958	EUR 6,362,958	693	EUR 142,080	EUR 7.044	EUR 6.892
2025-04-24 (Thursday)	902,623	EUR 6,220,878	EUR 6,220,878	11,754	EUR 152,278	EUR 6.892	EUR 6.812
2025-04-23 (Wednesday)	890,869	EUR 6,068,600	EUR 6,068,600	7,183	EUR 192,088	EUR 6.812	EUR 6.65
2025-04-22 (Tuesday)	883,686	EUR 5,876,512	EUR 5,876,512	0	EUR 12,372	EUR 6.65	EUR 6.636
2025-04-21 (Monday)	883,686	EUR 5,864,140	EUR 5,864,140	0	EUR 0	EUR 6.636	EUR 6.636
2025-04-18 (Friday)	883,686	EUR 5,864,140	EUR 5,864,140	0	EUR 0	EUR 6.636	EUR 6.636
2025-04-17 (Thursday)	883,686	EUR 5,864,140	EUR 5,864,140	10,448	EUR -17,991	EUR 6.636	EUR 6.736
2025-04-16 (Wednesday)	873,238	EUR 5,882,131	EUR 5,882,131	0	EUR 96,056	EUR 6.736	EUR 6.626
2025-04-15 (Tuesday)	873,238	EUR 5,786,075	EUR 5,786,075	0	EUR 164,169	EUR 6.626	EUR 6.438
2025-04-14 (Monday)	873,238	EUR 5,621,906	EUR 5,621,906
2025-04-11 (Friday)	873,238	EUR 5,422,808	EUR 5,422,808	6,520	EUR 33,555	EUR 6.21	EUR 6.218
2025-04-10 (Thursday)	866,718	EUR 5,389,253	EUR 5,389,253	652	EUR 296,785	EUR 6.218	EUR 5.88
2025-04-09 (Wednesday)	866,066	EUR 5,092,468	EUR 5,092,468	0	EUR -83,142	EUR 5.88	EUR 5.976
2025-04-08 (Tuesday)	866,066	EUR 5,175,610	EUR 5,175,610	3,260	EUR 121,292	EUR 5.976	EUR 5.858
2025-04-07 (Monday)	862,806	EUR 5,054,318	EUR 5,054,318	0	EUR -189,817	EUR 5.858	EUR 6.078
2025-04-04 (Friday)	862,806	EUR 5,244,135	EUR 5,244,135	0	EUR -1,021,562	EUR 6.078	EUR 7.262
2025-04-02 (Wednesday)	862,806	EUR 6,265,697	EUR 6,265,697	0	EUR -98,360	EUR 7.262	EUR 7.376
2025-04-01 (Tuesday)	862,806	EUR 6,364,057	EUR 6,364,057	0	EUR 143,226	EUR 7.376	EUR 7.21
2025-03-31 (Monday)	862,806	EUR 6,220,831	EUR 6,220,831	0	EUR -217,427	EUR 7.21	EUR 7.462
2025-03-28 (Friday)	862,806	EUR 6,438,258	EUR 6,438,258	1,953	EUR -155,876	EUR 7.462	EUR 7.66
2025-03-27 (Thursday)	860,853	EUR 6,594,134	EUR 6,594,134	0	EUR -70,590	EUR 7.66	EUR 7.742
2025-03-26 (Wednesday)	860,853	EUR 6,664,724	EUR 6,664,724	1,935	EUR -12,505	EUR 7.742	EUR 7.774
2025-03-25 (Tuesday)	858,918	EUR 6,677,229	EUR 6,677,229	0	EUR 87,610	EUR 7.774	EUR 7.672
2025-03-24 (Monday)	858,918	EUR 6,589,619	EUR 6,589,619	0	EUR 54,971	EUR 7.672	EUR 7.608
2025-03-21 (Friday)	858,918	EUR 6,534,648	EUR 6,534,648	644	EUR 46,097	EUR 7.608	EUR 7.56
2025-03-20 (Thursday)	858,274	EUR 6,488,551	EUR 6,488,551	0	EUR -127,025	EUR 7.56	EUR 7.708
2025-03-19 (Wednesday)	858,274	EUR 6,615,576	EUR 6,615,576	0	EUR 20,599	EUR 7.708	EUR 7.684
2025-03-18 (Tuesday)	858,274	EUR 6,594,977	EUR 6,594,977	19,933	EUR 270,532	EUR 7.684	EUR 7.544
2025-03-17 (Monday)	838,341	EUR 6,324,445	EUR 6,324,445	643	EUR 108,726	EUR 7.544	EUR 7.42
2025-03-14 (Friday)	837,698	EUR 6,215,719	EUR 6,215,719	1,286	EUR 106,566	EUR 7.42	EUR 7.304
2025-03-13 (Thursday)	836,412	EUR 6,109,153	EUR 6,109,153	3,858	EUR -33,430	EUR 7.304	EUR 7.378
2025-03-12 (Wednesday)	832,554	EUR 6,142,583	EUR 6,142,583	643	EUR 109,564	EUR 7.378	EUR 7.252
2025-03-11 (Tuesday)	831,911	EUR 6,033,019	EUR 6,033,019	643	EUR -75,138	EUR 7.252	EUR 7.348
2025-03-10 (Monday)	831,268	EUR 6,108,157	EUR 6,108,157	0	EUR -204,492	EUR 7.348	EUR 7.594
2025-03-07 (Friday)	831,268	EUR 6,312,649	EUR 6,312,649	3,207	EUR 178,373	EUR 7.594	EUR 7.408
2025-03-05 (Wednesday)	828,061	EUR 6,134,276	EUR 6,134,276	1,920	EUR 207,540	EUR 7.408	EUR 7.174
2025-03-04 (Tuesday)	826,141	EUR 5,926,736	EUR 5,926,736	1,278	EUR -253,138	EUR 7.174	EUR 7.492
2025-03-03 (Monday)	824,863	EUR 6,179,874	EUR 6,179,874	8,960	EUR 184,619	EUR 7.492	EUR 7.348
2025-02-28 (Friday)	815,903	EUR 5,995,255	EUR 5,995,255	9,600	EUR 112,468	EUR 7.348	EUR 7.296
2025-02-27 (Thursday)	806,303	EUR 5,882,787	EUR 5,882,787	1,286	EUR 12,603	EUR 7.296	EUR 7.292
2025-02-26 (Wednesday)	805,017	EUR 5,870,184	EUR 5,870,184	4,494	EUR 189,673	EUR 7.292	EUR 7.096
2025-02-25 (Tuesday)	800,523	EUR 5,680,511	EUR 5,680,511	0	EUR 110,472	EUR 7.096	EUR 6.958
2025-02-24 (Monday)	800,523	EUR 5,570,039	EUR 5,570,039	0	EUR 124,882	EUR 6.958	EUR 6.802
2025-02-21 (Friday)	800,523	EUR 5,445,157	EUR 5,445,157	0	EUR 3,202	EUR 6.802	EUR 6.798
2025-02-20 (Thursday)	800,523	EUR 5,441,955	EUR 5,441,955	0	EUR 32,021	EUR 6.798	EUR 6.758
2025-02-19 (Wednesday)	800,523	EUR 5,409,934	EUR 5,409,934	0	EUR 38,425	EUR 6.758	EUR 6.71
2025-02-18 (Tuesday)	800,523	EUR 5,371,509	EUR 5,371,509	0	EUR 78,451	EUR 6.71	EUR 6.612
2025-02-17 (Monday)	800,523	EUR 5,293,058	EUR 5,293,058	0	EUR 174,514	EUR 6.612	EUR 6.394
2025-02-14 (Friday)	800,523	EUR 5,118,544	EUR 5,118,544	0	EUR 16,010	EUR 6.394	EUR 6.374
2025-02-13 (Thursday)	800,523	EUR 5,102,534	EUR 5,102,534	0	EUR -64,041	EUR 6.374	EUR 6.454
2025-02-12 (Wednesday)	800,523	EUR 5,166,575	EUR 5,166,575	0	EUR 20,813	EUR 6.454	EUR 6.428
2025-02-11 (Tuesday)	800,523	EUR 5,145,762	EUR 5,145,762	0	EUR 128,084	EUR 6.428	EUR 6.268
2025-02-10 (Monday)	800,523	EUR 5,017,678	EUR 5,017,678	0	EUR -81,654	EUR 6.268	EUR 6.37
2025-02-07 (Friday)	800,523	EUR 5,099,332	EUR 5,099,332	0	EUR -417,873	EUR 6.37	EUR 6.892
2025-02-06 (Thursday)	800,523	EUR 5,517,205	EUR 5,517,205	0	EUR 230,551	EUR 6.892	EUR 6.604
2025-02-05 (Wednesday)	800,523	EUR 5,286,654	EUR 5,286,654	0	EUR 41,627	EUR 6.604	EUR 6.552
2025-02-04 (Tuesday)	800,523	EUR 5,245,027	EUR 5,245,027	2,568	EUR 37,573	EUR 6.552	EUR 6.526
2025-02-03 (Monday)	797,955	EUR 5,207,454	EUR 5,207,454	5,144	EUR -20,342	EUR 6.526	EUR 6.594
2025-01-31 (Friday)	792,811	EUR 5,227,796	EUR 5,227,796	0	EUR -7,928	EUR 6.594	EUR 6.604
2025-01-30 (Thursday)	792,811	EUR 5,235,724	EUR 5,235,724	0	EUR -72,938	EUR 6.604	EUR 6.696
2025-01-29 (Wednesday)	792,811	EUR 5,308,662	EUR 5,308,662	1,938	EUR 152,170	EUR 6.696	EUR 6.52
2025-01-28 (Tuesday)	790,873	EUR 5,156,492	EUR 5,156,492	0	EUR -23,726	EUR 6.52	EUR 6.55
2025-01-27 (Monday)	790,873	EUR 5,180,218	EUR 5,180,218	0	EUR -63,270	EUR 6.55	EUR 6.63
2025-01-24 (Friday)	790,873	EUR 5,243,488	EUR 5,243,488	0	EUR 9,490	EUR 6.63	EUR 6.618
2025-01-23 (Thursday)	790,873	EUR 5,233,998	EUR 5,233,998	-16,718	EUR 13,730	EUR 6.618	EUR 6.464
2025-01-22 (Wednesday)	807,591	EUR 5,220,268	EUR 5,220,268	0	EUR -85,605	EUR 6.464	EUR 6.57
2025-01-21 (Tuesday)	807,591	EUR 5,305,873	EUR 5,305,873
2025-01-20 (Monday)	807,591	EUR 5,313,949	EUR 5,313,949
2025-01-17 (Friday)	807,591	EUR 5,268,724	EUR 5,268,724
2025-01-16 (Thursday)	807,591	EUR 5,187,965	EUR 5,187,965
2025-01-15 (Wednesday)	807,591	EUR 5,217,038	EUR 5,217,038
2025-01-14 (Tuesday)	807,591	EUR 5,217,038	EUR 5,217,038
2025-01-13 (Monday)	807,591	EUR 5,100,745	EUR 5,100,745
2025-01-10 (Friday)	807,591	EUR 5,066,826	EUR 5,066,826
2025-01-09 (Thursday)	807,591	EUR 5,060,365	EUR 5,060,365
2025-01-09 (Thursday)	807,591	EUR 5,060,365	EUR 5,060,365
2025-01-09 (Thursday)	807,591	EUR 5,060,365	EUR 5,060,365
2025-01-08 (Wednesday)	807,591	EUR 5,070,056	EUR 5,070,056
2025-01-08 (Wednesday)	807,591	EUR 5,070,056	EUR 5,070,056
2025-01-08 (Wednesday)	807,591	EUR 5,070,056	EUR 5,070,056
2025-01-02 (Thursday)	807,591	EUR 4,810,012	EUR 4,810,012
2024-12-30 (Monday)	807,591	EUR 4,953,763	EUR 4,953,763
2024-12-26 (Thursday)	807,591	EUR 4,840,700	EUR 4,840,700
2024-12-24 (Tuesday)	807,591	EUR 4,840,700	EUR 4,840,700
2024-12-23 (Monday)	807,591	EUR 4,840,700	EUR 4,840,700
2024-12-20 (Friday)	807,591	EUR 4,858,467	EUR 4,858,467
2024-12-19 (Thursday)	807,591	EUR 4,900,462	EUR 4,900,462
2024-12-18 (Wednesday)	807,591	EUR 5,016,755	EUR 5,016,755
2024-12-06 (Friday)	819,321	EUR 4,825,801	EUR 4,825,801	0	EUR -140,923	EUR 5.89	EUR 6.062
2024-12-05 (Thursday)	819,321	EUR 4,966,724	EUR 4,966,724	0	EUR 214,662	EUR 6.062	EUR 5.8
2024-12-04 (Wednesday)	819,321	EUR 4,752,062	EUR 4,752,062	0	EUR 16,387	EUR 5.8	EUR 5.78
2024-12-03 (Tuesday)	819,321	EUR 4,735,675	EUR 4,735,675	0	EUR 18,025	EUR 5.78	EUR 5.758
2024-12-02 (Monday)	819,321	EUR 4,717,650	EUR 4,717,650	0	EUR -16,387	EUR 5.758	EUR 5.778
2024-11-29 (Friday)	819,321	EUR 4,734,037	EUR 4,734,037	690	EUR 49,830	EUR 5.778	EUR 5.722
2024-11-28 (Thursday)	818,631	EUR 4,684,207	EUR 4,684,207	0	EUR 6,549	EUR 5.722	EUR 5.714
2024-11-27 (Wednesday)	818,631	EUR 4,677,658	EUR 4,677,658	0	EUR 24,559	EUR 5.714	EUR 5.684
2024-11-26 (Tuesday)	818,631	EUR 4,653,099	EUR 4,653,099	0	EUR -45,843	EUR 5.684	EUR 5.74
2024-11-25 (Monday)	818,631	EUR 4,698,942	EUR 4,698,942

Share Trades of BPE.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	2,616			7.314*		6.79
2025-04-28	BUY	1,304			7.162*		6.77
2025-04-25	BUY	693			7.044*		6.77
2025-04-24	BUY	11,754			6.892*		6.76
2025-04-23	BUY	7,183			6.812*		6.76
2025-04-17	BUY	10,448			6.636*		6.77
2025-04-11	BUY	6,520			6.210*		6.78
2025-04-10	BUY	652			6.218*		6.79
2025-04-08	BUY	3,260			5.976*		6.82
2025-03-28	BUY	1,953			7.462*		6.81
2025-03-26	BUY	1,935			7.742*		6.78
2025-03-21	BUY	644			7.608*		6.73
2025-03-18	BUY	19,933			7.684*		6.67
2025-03-17	BUY	643			7.544*		6.65
2025-03-14	BUY	1,286			7.420*		6.63
2025-03-13	BUY	3,858			7.304*		6.61
2025-03-12	BUY	643			7.378*		6.60
2025-03-11	BUY	643			7.252*		6.58
2025-03-07	BUY	3,207			7.594*		6.54
2025-03-05	BUY	1,920			7.408*		6.51
2025-03-04	BUY	1,278			7.174*		6.50
2025-03-03	BUY	8,960			7.492*		6.47
2025-02-28	BUY	9,600			7.348*		6.45
2025-02-27	BUY	1,286			7.296*		6.42
2025-02-26	BUY	4,494			7.292*		6.40
2025-02-04	BUY	2,568			6.552*		6.19
2025-02-03	BUY	5,144			6.526*		6.17
2025-01-29	BUY	1,938			6.696*		6.07
2025-01-23	SELL	-16,718			6.618*		5.87 Profit of 98,054 on sale
2024-11-29	BUY	690			5.778*		5.71

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 BPE.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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