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 CON.DE

Show aggregate CON.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) CON.DE holdings

Date	Number of CON.DE Shares Held	Base Market Value of CON.DE Shares	Local Market Value of CON.DE Shares	Change in CON.DE Shares Held	Change in CON.DE Base Value	Current Price per CON.DE Share Held	Previous Price per CON.DE Share Held
2025-05-08 (Thursday)	99,618	EUR 7,180,465	EUR 7,180,465
2025-05-07 (Wednesday)	99,618	EUR 7,001,153	EUR 7,001,153	0	EUR -149,427	EUR 70.28	EUR 71.78
2025-05-06 (Tuesday)	99,618	EUR 7,150,580	EUR 7,150,580	0	EUR 167,358	EUR 71.78	EUR 70.1
2025-05-05 (Monday)	99,618	EUR 6,983,222	EUR 6,983,222	0	EUR 3,985	EUR 70.1	EUR 70.06
2025-05-02 (Friday)	99,618	EUR 6,979,237	EUR 6,979,237	284	EUR 180,818	EUR 70.06	EUR 68.44
2025-05-01 (Thursday)	99,334	EUR 6,798,419	EUR 6,798,419	0	EUR 0	EUR 68.44	EUR 68.44
2025-04-30 (Wednesday)	99,334	EUR 6,798,419	EUR 6,798,419	0	EUR 53,640	EUR 68.44	EUR 67.9
2025-04-29 (Tuesday)	99,334	EUR 6,744,779	EUR 6,744,779	0	EUR 33,774	EUR 67.9	EUR 67.56
2025-04-28 (Monday)	99,334	EUR 6,711,005	EUR 6,711,005	142	EUR -220,532	EUR 67.56	EUR 69.88
2025-04-25 (Friday)	99,192	EUR 6,931,537	EUR 6,931,537	75	EUR 120,217	EUR 69.88	EUR 68.72
2025-04-24 (Thursday)	99,117	EUR 6,811,320	EUR 6,811,320	1,278	EUR 205,231	EUR 68.72	EUR 67.52
2025-04-23 (Wednesday)	97,839	EUR 6,606,089	EUR 6,606,089	781	EUR 198,320	EUR 67.52	EUR 66.02
2025-04-22 (Tuesday)	97,058	EUR 6,407,769	EUR 6,407,769	0	EUR 137,822	EUR 66.02	EUR 64.6
2025-04-21 (Monday)	97,058	EUR 6,269,947	EUR 6,269,947	0	EUR 0	EUR 64.6	EUR 64.6
2025-04-18 (Friday)	97,058	EUR 6,269,947	EUR 6,269,947	0	EUR 0	EUR 64.6	EUR 64.6
2025-04-17 (Thursday)	97,058	EUR 6,269,947	EUR 6,269,947	1,136	EUR 52,283	EUR 64.6	EUR 64.82
2025-04-16 (Wednesday)	95,922	EUR 6,217,664	EUR 6,217,664	0	EUR 34,532	EUR 64.82	EUR 64.46
2025-04-15 (Tuesday)	95,922	EUR 6,183,132	EUR 6,183,132	0	EUR 163,067	EUR 64.46	EUR 62.76
2025-04-14 (Monday)	95,922	EUR 6,020,065	EUR 6,020,065
2025-04-11 (Friday)	95,922	EUR 5,858,916	EUR 5,858,916	710	EUR 71,931	EUR 61.08	EUR 60.78
2025-04-10 (Thursday)	95,212	EUR 5,786,985	EUR 5,786,985	71	EUR 108,970	EUR 60.78	EUR 59.68
2025-04-09 (Wednesday)	95,141	EUR 5,678,015	EUR 5,678,015	0	EUR -173,157	EUR 59.68	EUR 61.5
2025-04-08 (Tuesday)	95,141	EUR 5,851,172	EUR 5,851,172	355	EUR 279,651	EUR 61.5	EUR 58.78
2025-04-07 (Monday)	94,786	EUR 5,571,521	EUR 5,571,521	0	EUR -168,719	EUR 58.78	EUR 60.56
2025-04-04 (Friday)	94,786	EUR 5,740,240	EUR 5,740,240	0	EUR -422,746	EUR 60.56	EUR 65.02
2025-04-02 (Wednesday)	94,786	EUR 6,162,986	EUR 6,162,986	0	EUR -32,227	EUR 65.02	EUR 65.36
2025-04-01 (Tuesday)	94,786	EUR 6,195,213	EUR 6,195,213	0	EUR 75,829	EUR 65.36	EUR 64.56
2025-03-31 (Monday)	94,786	EUR 6,119,384	EUR 6,119,384	0	EUR -208,529	EUR 64.56	EUR 66.76
2025-03-28 (Friday)	94,786	EUR 6,327,913	EUR 6,327,913	213	EUR -154,120	EUR 66.76	EUR 68.54
2025-03-27 (Thursday)	94,573	EUR 6,482,033	EUR 6,482,033	0	EUR -158,883	EUR 68.54	EUR 70.22
2025-03-26 (Wednesday)	94,573	EUR 6,640,916	EUR 6,640,916	210	EUR -81,504	EUR 70.22	EUR 71.24
2025-03-25 (Tuesday)	94,363	EUR 6,722,420	EUR 6,722,420	0	EUR 69,828	EUR 71.24	EUR 70.5
2025-03-24 (Monday)	94,363	EUR 6,652,592	EUR 6,652,592	0	EUR 39,633	EUR 70.5	EUR 70.08
2025-03-21 (Friday)	94,363	EUR 6,612,959	EUR 6,612,959	70	EUR -76,186	EUR 70.08	EUR 70.94
2025-03-20 (Thursday)	94,293	EUR 6,689,145	EUR 6,689,145	0	EUR -32,060	EUR 70.94	EUR 71.28
2025-03-19 (Wednesday)	94,293	EUR 6,721,205	EUR 6,721,205	0	EUR 18,859	EUR 71.28	EUR 71.08
2025-03-18 (Tuesday)	94,293	EUR 6,702,346	EUR 6,702,346	2,170	EUR 227,942	EUR 71.08	EUR 70.28
2025-03-17 (Monday)	92,123	EUR 6,474,404	EUR 6,474,404	70	EUR 78,562	EUR 70.28	EUR 69.48
2025-03-14 (Friday)	92,053	EUR 6,395,842	EUR 6,395,842	140	EUR 118,184	EUR 69.48	EUR 68.3
2025-03-13 (Thursday)	91,913	EUR 6,277,658	EUR 6,277,658	420	EUR -62,807	EUR 68.3	EUR 69.3
2025-03-12 (Wednesday)	91,493	EUR 6,340,465	EUR 6,340,465	70	EUR 154,785	EUR 69.3	EUR 67.66
2025-03-11 (Tuesday)	91,423	EUR 6,185,680	EUR 6,185,680	70	EUR -53,730	EUR 67.66	EUR 68.3
2025-03-10 (Monday)	91,353	EUR 6,239,410	EUR 6,239,410	0	EUR -20,098	EUR 68.3	EUR 68.52
2025-03-07 (Friday)	91,353	EUR 6,259,508	EUR 6,259,508	350	EUR 291,531	EUR 68.52	EUR 65.58
2025-03-05 (Wednesday)	91,003	EUR 5,967,977	EUR 5,967,977	210	EUR 398,734	EUR 65.58	EUR 61.34
2025-03-04 (Tuesday)	90,793	EUR 5,569,243	EUR 5,569,243	140	EUR -723,888	EUR 61.34	EUR 69.42
2025-03-03 (Monday)	90,653	EUR 6,293,131	EUR 6,293,131	980	EUR 93,140	EUR 69.42	EUR 69.14
2025-02-28 (Friday)	89,673	EUR 6,199,991	EUR 6,199,991	1,050	EUR 22,968	EUR 69.14	EUR 69.7
2025-02-27 (Thursday)	88,623	EUR 6,177,023	EUR 6,177,023	140	EUR -27,405	EUR 69.7	EUR 70.12
2025-02-26 (Wednesday)	88,483	EUR 6,204,428	EUR 6,204,428	490	EUR 95,954	EUR 70.12	EUR 69.42
2025-02-25 (Tuesday)	87,993	EUR 6,108,474	EUR 6,108,474	0	EUR -100,312	EUR 69.42	EUR 70.56
2025-02-24 (Monday)	87,993	EUR 6,208,786	EUR 6,208,786	0	EUR 137,269	EUR 70.56	EUR 69
2025-02-21 (Friday)	87,993	EUR 6,071,517	EUR 6,071,517	0	EUR 14,079	EUR 69	EUR 68.84
2025-02-20 (Thursday)	87,993	EUR 6,057,438	EUR 6,057,438	0	EUR -63,355	EUR 68.84	EUR 69.56
2025-02-19 (Wednesday)	87,993	EUR 6,120,793	EUR 6,120,793	0	EUR -82,714	EUR 69.56	EUR 70.5
2025-02-18 (Tuesday)	87,993	EUR 6,203,507	EUR 6,203,507	0	EUR 54,556	EUR 70.5	EUR 69.88
2025-02-17 (Monday)	87,993	EUR 6,148,951	EUR 6,148,951	0	EUR 29,918	EUR 69.88	EUR 69.54
2025-02-14 (Friday)	87,993	EUR 6,119,033	EUR 6,119,033	0	EUR -12,319	EUR 69.54	EUR 69.68
2025-02-13 (Thursday)	87,993	EUR 6,131,352	EUR 6,131,352	0	EUR 336,133	EUR 69.68	EUR 65.86
2025-02-12 (Wednesday)	87,993	EUR 5,795,219	EUR 5,795,219	0	EUR -26,398	EUR 65.86	EUR 66.16
2025-02-11 (Tuesday)	87,993	EUR 5,821,617	EUR 5,821,617	0	EUR -17,598	EUR 66.16	EUR 66.36
2025-02-10 (Monday)	87,993	EUR 5,839,215	EUR 5,839,215	0	EUR -31,678	EUR 66.36	EUR 66.72
2025-02-07 (Friday)	87,993	EUR 5,870,893	EUR 5,870,893	0	EUR 31,678	EUR 66.72	EUR 66.36
2025-02-06 (Thursday)	87,993	EUR 5,839,215	EUR 5,839,215	0	EUR 82,713	EUR 66.36	EUR 65.42
2025-02-05 (Wednesday)	87,993	EUR 5,756,502	EUR 5,756,502	0	EUR -114,391	EUR 65.42	EUR 66.72
2025-02-04 (Tuesday)	87,993	EUR 5,870,893	EUR 5,870,893	280	EUR -5,878	EUR 66.72	EUR 67
2025-02-03 (Monday)	87,713	EUR 5,876,771	EUR 5,876,771	560	EUR -117,612	EUR 67	EUR 68.78
2025-01-31 (Friday)	87,153	EUR 5,994,383	EUR 5,994,383	0	EUR -29,632	EUR 68.78	EUR 69.12
2025-01-30 (Thursday)	87,153	EUR 6,024,015	EUR 6,024,015	0	EUR 120,271	EUR 69.12	EUR 67.74
2025-01-29 (Wednesday)	87,153	EUR 5,903,744	EUR 5,903,744	210	EUR -168,355	EUR 67.74	EUR 69.84
2025-01-28 (Tuesday)	86,943	EUR 6,072,099	EUR 6,072,099	0	EUR 22,605	EUR 69.84	EUR 69.58
2025-01-27 (Monday)	86,943	EUR 6,049,494	EUR 6,049,494	0	EUR 76,510	EUR 69.58	EUR 68.7
2025-01-24 (Friday)	86,943	EUR 5,972,984	EUR 5,972,984	0	EUR 60,860	EUR 68.7	EUR 68
2025-01-23 (Thursday)	86,943	EUR 5,912,124	EUR 5,912,124	-1,820	EUR -8,368	EUR 68	EUR 66.7
2025-01-22 (Wednesday)	88,763	EUR 5,920,492	EUR 5,920,492	0	EUR -60,359	EUR 66.7	EUR 67.38
2025-01-21 (Tuesday)	88,763	EUR 5,980,851	EUR 5,980,851	0	EUR -33,730	EUR 67.38	EUR 67.76
2025-01-20 (Monday)	88,763	EUR 6,014,581	EUR 6,014,581	0	EUR 37,281	EUR 67.76	EUR 67.34
2025-01-17 (Friday)	88,763	EUR 5,977,300	EUR 5,977,300	0	EUR 92,313	EUR 67.34	EUR 66.3
2025-01-16 (Thursday)	88,763	EUR 5,884,987	EUR 5,884,987	0	EUR -39,056	EUR 66.3	EUR 66.74
2025-01-15 (Wednesday)	88,763	EUR 5,924,043	EUR 5,924,043	0	EUR 197,054	EUR 66.74	EUR 64.52
2025-01-14 (Tuesday)	88,763	EUR 5,726,989	EUR 5,726,989	0	EUR 40,831	EUR 64.52	EUR 64.06
2025-01-13 (Monday)	88,763	EUR 5,686,158	EUR 5,686,158	0	EUR -15,977	EUR 64.06	EUR 64.24
2025-01-10 (Friday)	88,763	EUR 5,702,135	EUR 5,702,135	0	EUR 46,157	EUR 64.24	EUR 63.72
2025-01-09 (Thursday)	88,763	EUR 5,655,978	EUR 5,655,978	0	EUR -127,819	EUR 63.72	EUR 65.16
2025-01-08 (Wednesday)	88,763	EUR 5,783,797	EUR 5,783,797	0	EUR 0	EUR 65.16	EUR 65.16
2025-01-02 (Thursday)	88,763	EUR 5,698,585	EUR 5,698,585
2024-12-30 (Monday)	88,763	EUR 5,753,618	EUR 5,753,618
2024-12-26 (Thursday)	88,763	EUR 5,695,034	EUR 5,695,034
2024-12-24 (Tuesday)	88,763	EUR 5,695,034	EUR 5,695,034
2024-12-23 (Monday)	88,763	EUR 5,695,034	EUR 5,695,034
2024-12-20 (Friday)	88,763	EUR 5,700,360	EUR 5,700,360
2024-12-19 (Thursday)	88,763	EUR 5,698,585	EUR 5,698,585
2024-12-18 (Wednesday)	88,763	EUR 5,810,426	EUR 5,810,426
2024-12-06 (Friday)	90,038	EUR 5,888,485	EUR 5,888,485	0	EUR 46,820	EUR 65.4	EUR 64.88
2024-12-05 (Thursday)	90,038	EUR 5,841,665	EUR 5,841,665	0	EUR 162,068	EUR 64.88	EUR 63.08
2024-12-04 (Wednesday)	90,038	EUR 5,679,597	EUR 5,679,597	0	EUR -25,211	EUR 63.08	EUR 63.36
2024-12-03 (Tuesday)	90,038	EUR 5,704,808	EUR 5,704,808	0	EUR 34,215	EUR 63.36	EUR 62.98
2024-12-02 (Monday)	90,038	EUR 5,670,593	EUR 5,670,593	0	EUR 84,635	EUR 62.98	EUR 62.04
2024-11-29 (Friday)	90,038	EUR 5,585,958	EUR 5,585,958	75	EUR -744	EUR 62.04	EUR 62.1
2024-11-28 (Thursday)	89,963	EUR 5,586,702	EUR 5,586,702	0	EUR 39,583	EUR 62.1	EUR 61.66
2024-11-27 (Wednesday)	89,963	EUR 5,547,119	EUR 5,547,119	0	EUR -21,591	EUR 61.66	EUR 61.9
2024-11-26 (Tuesday)	89,963	EUR 5,568,710	EUR 5,568,710	0	EUR -53,978	EUR 61.9	EUR 62.5
2024-11-25 (Monday)	89,963	EUR 5,622,688	EUR 5,622,688	0	EUR 61,175	EUR 62.5	EUR 61.82
2024-11-22 (Friday)	89,963	EUR 5,561,513	EUR 5,561,513	0	EUR 167,332	EUR 61.82	EUR 59.96
2024-11-21 (Thursday)	89,963	EUR 5,394,181	EUR 5,394,181	0	EUR -82,766	EUR 59.96	EUR 60.88
2024-11-20 (Wednesday)	89,963	EUR 5,476,947	EUR 5,476,947	0	EUR -66,573	EUR 60.88	EUR 61.62
2024-11-19 (Tuesday)	89,963	EUR 5,543,520	EUR 5,543,520	0	EUR -109,755	EUR 61.62	EUR 62.84
2024-11-18 (Monday)	89,963	EUR 5,653,275	EUR 5,653,275	0	EUR 268,090	EUR 62.84	EUR 59.86
2024-11-12 (Tuesday)	89,963	EUR 5,385,185	EUR 5,385,185	0	EUR -237,503	EUR 59.86	EUR 62.5
2024-11-11 (Monday)	89,963	EUR 5,622,688	EUR 5,622,688	0	EUR 539,778	EUR 62.5	EUR 56.5
2024-11-08 (Friday)	89,963	EUR 5,082,910	EUR 5,082,910	0	EUR -98,959	EUR 56.5	EUR 57.6
2024-11-07 (Thursday)	89,963	EUR 5,181,869	EUR 5,181,869	0	EUR 179,926	EUR 57.6	EUR 55.6
2024-11-06 (Wednesday)	89,963	EUR 5,001,943	EUR 5,001,943	0	EUR -53,978	EUR 55.6	EUR 56.2
2024-11-05 (Tuesday)	89,963	EUR 5,055,921	EUR 5,055,921	0	EUR -61,174	EUR 56.2	EUR 56.88
2024-11-04 (Monday)	89,963	EUR 5,117,095	EUR 5,117,095	0	EUR -21,592	EUR 56.88	EUR 57.12
2024-11-01 (Friday)	89,963	EUR 5,138,687	EUR 5,138,687	0	EUR -12,594	EUR 57.12	EUR 57.26
2024-10-31 (Thursday)	89,963	EUR 5,151,281	EUR 5,151,281	3,053	EUR 174,814	EUR 57.26	EUR 57.26
2024-10-30 (Wednesday)	86,910	EUR 4,976,467	EUR 4,976,467	0	EUR 1,739	EUR 57.26	EUR 57.24
2024-10-29 (Tuesday)	86,910	EUR 4,974,728	EUR 4,974,728	0	EUR -112,983	EUR 57.24	EUR 58.54
2024-10-28 (Monday)	86,910	EUR 5,087,711	EUR 5,087,711	0	EUR -13,906	EUR 58.54	EUR 58.7
2024-10-25 (Friday)	86,910	EUR 5,101,617	EUR 5,101,617	0	EUR -66,052	EUR 58.7	EUR 59.46
2024-10-24 (Thursday)	86,910	EUR 5,167,669	EUR 5,167,669	0	EUR 55,623	EUR 59.46	EUR 58.82
2024-10-23 (Wednesday)	86,910	EUR 5,112,046	EUR 5,112,046	0	EUR -97,339	EUR 58.82	EUR 59.94
2024-10-22 (Tuesday)	86,910	EUR 5,209,385	EUR 5,209,385	0	EUR -31,288	EUR 59.94	EUR 60.3
2024-10-21 (Monday)	86,910	EUR 5,240,673	EUR 5,240,673	0	EUR -12,167	EUR 60.3	EUR 60.44
2024-10-18 (Friday)	86,910	EUR 5,252,840	EUR 5,252,840

Share Trades of CON.DE 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	284			70.060*		65.16
2025-04-28	BUY	142			67.560*		65.05
2025-04-25	BUY	75			69.880*		65.00
2025-04-24	BUY	1,278			68.720*		64.97
2025-04-23	BUY	781			67.520*		64.94
2025-04-17	BUY	1,136			64.600*		64.94
2025-04-11	BUY	710			61.080*		64.99
2025-04-10	BUY	71			60.780*		65.03
2025-04-08	BUY	355			61.500*		65.13
2025-03-28	BUY	213			66.760*		65.24
2025-03-26	BUY	210			70.220*		65.14
2025-03-21	BUY	70			70.080*		64.95
2025-03-18	BUY	2,170			71.080*		64.71
2025-03-17	BUY	70			70.280*		64.64
2025-03-14	BUY	140			69.480*		64.58
2025-03-13	BUY	420			68.300*		64.53
2025-03-12	BUY	70			69.300*		64.47
2025-03-11	BUY	70			67.660*		64.43
2025-03-07	BUY	350			68.520*		64.32
2025-03-05	BUY	210			65.580*		64.30
2025-03-04	BUY	140			61.340*		64.34
2025-03-03	BUY	980			69.420*		64.27
2025-02-28	BUY	1,050			69.140*		64.20
2025-02-27	BUY	140			69.700*		64.12
2025-02-26	BUY	490			70.120*		64.03
2025-02-04	BUY	280			66.720*		62.73
2025-02-03	BUY	560			67.000*		62.65
2025-01-29	BUY	210			67.740*		62.27
2025-01-23	SELL	-1,820			68.000*		61.64 Profit of 112,193 on sale
2024-11-29	BUY	75			62.040*		59.43
2024-10-31	BUY	3,053			57.260*		58.78

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 CON.DE

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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