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 CPG.L

Show aggregate CPG.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) CPG.L holdings

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-05-08 (Thursday)	1,572,672	GBP 48,461,174	GBP 48,461,174	0	GBP -25,633	GBP 30.8145	GBP 30.8308
2025-05-07 (Wednesday)	1,572,672	GBP 48,486,807	GBP 48,486,807	0	GBP 245,753	GBP 30.8308	GBP 30.6746
2025-05-06 (Tuesday)	1,572,672	GBP 48,241,054	GBP 48,241,054	0	GBP 1,142,771	GBP 30.6746	GBP 29.9479
2025-05-05 (Monday)	1,572,672	GBP 47,098,283	GBP 47,098,283	0	GBP 69,257	GBP 29.9479	GBP 29.9039
2025-05-02 (Friday)	1,572,672	GBP 47,029,026	GBP 47,029,026	4,344	GBP 780,841	GBP 29.9039	GBP 29.4888
2025-05-01 (Thursday)	1,568,328	GBP 46,248,185	GBP 46,248,185	0	GBP -153,803	GBP 29.4888	GBP 29.5869
2025-04-30 (Wednesday)	1,568,328	GBP 46,401,988	GBP 46,401,988	0	GBP 1,206,870	GBP 29.5869	GBP 28.8174
2025-04-29 (Tuesday)	1,568,328	GBP 45,195,118	GBP 45,195,118	0	GBP 178,400	GBP 28.8174	GBP 28.7036
2025-04-28 (Monday)	1,568,328	GBP 45,016,718	GBP 45,016,718	2,172	GBP -66,976	GBP 28.7036	GBP 28.7862
2025-04-25 (Friday)	1,566,156	GBP 45,083,694	GBP 45,083,694	1,154	GBP -590,186	GBP 28.7862	GBP 29.1846
2025-04-24 (Thursday)	1,565,002	GBP 45,673,880	GBP 45,673,880	44,356	GBP 1,017,780	GBP 29.1846	GBP 29.3665
2025-04-23 (Wednesday)	1,520,646	GBP 44,656,100	GBP 44,656,100	11,792	GBP -197,109	GBP 29.3665	GBP 29.7267
2025-04-22 (Tuesday)	1,508,854	GBP 44,853,209	GBP 44,853,209	0	GBP 9,688	GBP 29.7267	GBP 29.7203
2025-04-21 (Monday)	1,508,854	GBP 44,843,521	GBP 44,843,521	0	GBP -50,408	GBP 29.7203	GBP 29.7537
2025-04-18 (Friday)	1,508,854	GBP 44,893,929	GBP 44,893,929	0	GBP 0	GBP 29.7537	GBP 29.7537
2025-04-17 (Thursday)	1,508,854	GBP 44,893,929	GBP 44,893,929	17,120	GBP 803,791	GBP 29.7537	GBP 29.5563
2025-04-16 (Wednesday)	1,491,734	GBP 44,090,138	GBP 44,090,138	0	GBP -510,106	GBP 29.5563	GBP 29.8983
2025-04-15 (Tuesday)	1,491,734	GBP 44,600,244	GBP 44,600,244	0	GBP 974,256	GBP 29.8983	GBP 29.2452
2025-04-14 (Monday)	1,491,734	GBP 43,625,988	GBP 43,625,988
2025-04-11 (Friday)	1,491,734	GBP 42,844,223	GBP 42,844,223	10,700	GBP 265,366	GBP 28.7211	GBP 28.7494
2025-04-10 (Thursday)	1,481,034	GBP 42,578,857	GBP 42,578,857	1,070	GBP 1,463,214	GBP 28.7494	GBP 27.7815
2025-04-09 (Wednesday)	1,479,964	GBP 41,115,643	GBP 41,115,643	0	GBP -1,380,204	GBP 27.7815	GBP 28.7141
2025-04-08 (Tuesday)	1,479,964	GBP 42,495,847	GBP 42,495,847	5,340	GBP 2,028,236	GBP 28.7141	GBP 27.4427
2025-04-07 (Monday)	1,474,624	GBP 40,467,611	GBP 40,467,611	0	GBP -3,117,093	GBP 27.4427	GBP 29.5565
2025-04-04 (Friday)	1,474,624	GBP 43,584,704	GBP 43,584,704	0	GBP -2,168,328	GBP 29.5565	GBP 31.0269
2025-04-02 (Wednesday)	1,474,624	GBP 45,753,032	GBP 45,753,032	0	GBP 357,856	GBP 31.0269	GBP 30.7842
2025-04-01 (Tuesday)	1,474,624	GBP 45,395,176	GBP 45,395,176	0	GBP 409,933	GBP 30.7842	GBP 30.5062
2025-03-31 (Monday)	1,474,624	GBP 44,985,243	GBP 44,985,243	0	GBP -189,676	GBP 30.5062	GBP 30.6349
2025-03-28 (Friday)	1,474,624	GBP 45,174,919	GBP 45,174,919	3,204	GBP -129,020	GBP 30.6349	GBP 30.7893
2025-03-27 (Thursday)	1,471,420	GBP 45,303,939	GBP 45,303,939	0	GBP 1,408,754	GBP 30.7893	GBP 29.8319
2025-03-26 (Wednesday)	1,471,420	GBP 43,895,185	GBP 43,895,185	3,204	GBP 474,051	GBP 29.8319	GBP 29.5741
2025-03-25 (Tuesday)	1,468,216	GBP 43,421,134	GBP 43,421,134	0	GBP 639,091	GBP 29.5741	GBP 29.1388
2025-03-24 (Monday)	1,468,216	GBP 42,782,043	GBP 42,782,043	0	GBP 320,861	GBP 29.1388	GBP 28.9203
2025-03-21 (Friday)	1,468,216	GBP 42,461,182	GBP 42,461,182	1,066	GBP 209,399	GBP 28.9203	GBP 28.7985
2025-03-20 (Thursday)	1,467,150	GBP 42,251,783	GBP 42,251,783	0	GBP -1,474,736	GBP 28.7985	GBP 29.8037
2025-03-19 (Wednesday)	1,467,150	GBP 43,726,519	GBP 43,726,519	0	GBP -2,037,917	GBP 29.8037	GBP 31.1927
2025-03-18 (Tuesday)	1,467,150	GBP 45,764,436	GBP 45,764,436	33,046	GBP 564,969	GBP 31.1927	GBP 31.5176
2025-03-17 (Monday)	1,434,104	GBP 45,199,467	GBP 45,199,467	1,066	GBP -82,069	GBP 31.5176	GBP 31.5983
2025-03-14 (Friday)	1,433,038	GBP 45,281,536	GBP 45,281,536	2,132	GBP 197,070	GBP 31.5983	GBP 31.5076
2025-03-13 (Thursday)	1,430,906	GBP 45,084,466	GBP 45,084,466	6,390	GBP 588,000	GBP 31.5076	GBP 31.2362
2025-03-12 (Wednesday)	1,424,516	GBP 44,496,466	GBP 44,496,466	1,065	GBP 191,335	GBP 31.2362	GBP 31.1252
2025-03-11 (Tuesday)	1,423,451	GBP 44,305,131	GBP 44,305,131	1,065	GBP -65,661	GBP 31.1252	GBP 31.1946
2025-03-10 (Monday)	1,422,386	GBP 44,370,792	GBP 44,370,792	0	GBP 351,582	GBP 31.1946	GBP 30.9474
2025-03-07 (Friday)	1,422,386	GBP 44,019,210	GBP 44,019,210	5,325	GBP -2,046,384	GBP 30.9474	GBP 32.5078
2025-03-05 (Wednesday)	1,417,061	GBP 46,065,594	GBP 46,065,594	3,195	GBP -1,803,655	GBP 32.5078	GBP 33.857
2025-03-04 (Tuesday)	1,413,866	GBP 47,869,249	GBP 47,869,249	2,130	GBP -146,341	GBP 33.857	GBP 34.0117
2025-03-03 (Monday)	1,411,736	GBP 48,015,590	GBP 48,015,590	14,910	GBP 1,119,535	GBP 34.0117	GBP 33.5733
2025-02-28 (Friday)	1,396,826	GBP 46,896,055	GBP 46,896,055	15,975	GBP 610,704	GBP 33.5733	GBP 33.5194
2025-02-27 (Thursday)	1,380,851	GBP 46,285,351	GBP 46,285,351	2,130	GBP -15,704	GBP 33.5194	GBP 33.5826
2025-02-26 (Wednesday)	1,378,721	GBP 46,301,055	GBP 46,301,055	7,455	GBP 336,104	GBP 33.5826	GBP 33.5201
2025-02-25 (Tuesday)	1,371,266	GBP 45,964,951	GBP 45,964,951	0	GBP 29,583	GBP 33.5201	GBP 33.4985
2025-02-24 (Monday)	1,371,266	GBP 45,935,368	GBP 45,935,368	0	GBP -383,077	GBP 33.4985	GBP 33.7779
2025-02-21 (Friday)	1,371,266	GBP 46,318,445	GBP 46,318,445	0	GBP -147,266	GBP 33.7779	GBP 33.8853
2025-02-20 (Thursday)	1,371,266	GBP 46,465,711	GBP 46,465,711	0	GBP 7,429	GBP 33.8853	GBP 33.8798
2025-02-19 (Wednesday)	1,371,266	GBP 46,458,282	GBP 46,458,282	0	GBP -53,445	GBP 33.8798	GBP 33.9188
2025-02-18 (Tuesday)	1,371,266	GBP 46,511,727	GBP 46,511,727	0	GBP -389,800	GBP 33.9188	GBP 34.2031
2025-02-17 (Monday)	1,371,266	GBP 46,901,527	GBP 46,901,527	0	GBP 203,886	GBP 34.2031	GBP 34.0544
2025-02-14 (Friday)	1,371,266	GBP 46,697,641	GBP 46,697,641	0	GBP 150,093	GBP 34.0544	GBP 33.9449
2025-02-13 (Thursday)	1,371,266	GBP 46,547,548	GBP 46,547,548	0	GBP 36,217	GBP 33.9449	GBP 33.9185
2025-02-12 (Wednesday)	1,371,266	GBP 46,511,331	GBP 46,511,331	0	GBP 514,479	GBP 33.9185	GBP 33.5433
2025-02-11 (Tuesday)	1,371,266	GBP 45,996,852	GBP 45,996,852	0	GBP 692,415	GBP 33.5433	GBP 33.0384
2025-02-10 (Monday)	1,371,266	GBP 45,304,437	GBP 45,304,437	0	GBP -112,261	GBP 33.0384	GBP 33.1203
2025-02-07 (Friday)	1,371,266	GBP 45,416,698	GBP 45,416,698	0	GBP 532,690	GBP 33.1203	GBP 32.7318
2025-02-06 (Thursday)	1,371,266	GBP 44,884,008	GBP 44,884,008	0	GBP -1,068,930	GBP 32.7318	GBP 33.5113
2025-02-05 (Wednesday)	1,371,266	GBP 45,952,938	GBP 45,952,938	0	GBP 493,373	GBP 33.5113	GBP 33.1515
2025-02-04 (Tuesday)	1,371,266	GBP 45,459,565	GBP 45,459,565	4,264	GBP -676,772	GBP 33.1515	GBP 33.75
2025-02-03 (Monday)	1,367,002	GBP 46,136,337	GBP 46,136,337	8,528	GBP 817,406	GBP 33.75	GBP 33.3602
2025-01-31 (Friday)	1,358,474	GBP 45,318,931	GBP 45,318,931	0	GBP 470,996	GBP 33.3602	GBP 33.0135
2025-01-30 (Thursday)	1,358,474	GBP 44,847,935	GBP 44,847,935	0	GBP 200,827	GBP 33.0135	GBP 32.8656
2025-01-29 (Wednesday)	1,358,474	GBP 44,647,108	GBP 44,647,108	3,201	GBP -143,196	GBP 32.8656	GBP 33.0489
2025-01-28 (Tuesday)	1,355,273	GBP 44,790,304	GBP 44,790,304	0	GBP 1,119,450	GBP 33.0489	GBP 32.2229
2025-01-27 (Monday)	1,355,273	GBP 43,670,854	GBP 43,670,854	0	GBP 217,416	GBP 32.2229	GBP 32.0625
2025-01-24 (Friday)	1,355,273	GBP 43,453,438	GBP 43,453,438	0	GBP -563,287	GBP 32.0625	GBP 32.4781
2025-01-23 (Thursday)	1,355,273	GBP 44,016,725	GBP 44,016,725	-27,742	GBP -551,818	GBP 32.4781	GBP 32.2256
2025-01-22 (Wednesday)	1,383,015	GBP 44,568,543	GBP 44,568,543	0	GBP 389,122	GBP 32.2256	GBP 31.9443
2025-01-21 (Tuesday)	1,383,015	GBP 44,179,421	GBP 44,179,421	0	GBP 417,479	GBP 31.9443	GBP 31.6424
2025-01-20 (Monday)	1,383,015	GBP 43,761,942	GBP 43,761,942	0	GBP -53,896	GBP 31.6424	GBP 31.6814
2025-01-17 (Friday)	1,383,015	GBP 43,815,838	GBP 43,815,838	0	GBP -94,979	GBP 31.6814	GBP 31.7501
2025-01-16 (Thursday)	1,383,015	GBP 43,910,817	GBP 43,910,817	0	GBP -62,995	GBP 31.7501	GBP 31.7956
2025-01-15 (Wednesday)	1,383,015	GBP 43,973,812	GBP 43,973,812	0	GBP 407,155	GBP 31.7956	GBP 31.5012
2025-01-14 (Tuesday)	1,383,015	GBP 43,566,657	GBP 43,566,657	0	GBP -540,210	GBP 31.5012	GBP 31.8918
2025-01-13 (Monday)	1,383,015	GBP 44,106,867	GBP 44,106,867	0	GBP -398,651	GBP 31.8918	GBP 32.1801
2025-01-10 (Friday)	1,383,015	GBP 44,505,518	GBP 44,505,518	0	GBP -626,507	GBP 32.1801	GBP 32.6331
2025-01-09 (Thursday)	1,383,015	GBP 45,132,025	GBP 45,132,025	0	GBP 1,001,115	GBP 32.6331	GBP 31.9092
2025-01-08 (Wednesday)	1,383,015	GBP 44,130,910	GBP 44,130,910	0	GBP 0	GBP 31.9092	GBP 31.9092
2025-01-02 (Thursday)	1,383,015	GBP 44,741,838	GBP 44,741,838
2024-12-30 (Monday)	1,383,015	GBP 44,220,183	GBP 44,220,183
2024-12-26 (Thursday)	1,383,015	GBP 43,961,905	GBP 43,961,905
2024-12-24 (Tuesday)	1,383,015	GBP 44,139,770	GBP 44,139,770
2024-12-23 (Monday)	1,383,015	GBP 44,118,676	GBP 44,118,676
2024-12-20 (Friday)	1,383,015	GBP 44,166,098	GBP 44,166,098
2024-12-19 (Thursday)	1,383,015	GBP 44,223,617	GBP 44,223,617
2024-12-18 (Wednesday)	1,383,015	GBP 44,799,684	GBP 44,799,684
2024-12-06 (Friday)	1,402,293	GBP 46,504,437	GBP 46,504,437	0	GBP -563,556	GBP 33.1631	GBP 33.565
2024-12-05 (Thursday)	1,402,293	GBP 47,067,993	GBP 47,067,993	0	GBP 169,182	GBP 33.565	GBP 33.4444
2024-12-04 (Wednesday)	1,402,293	GBP 46,898,811	GBP 46,898,811	0	GBP 799,036	GBP 33.4444	GBP 32.8746
2024-12-03 (Tuesday)	1,402,293	GBP 46,099,775	GBP 46,099,775	0	GBP 497,713	GBP 32.8746	GBP 32.5196
2024-12-02 (Monday)	1,402,293	GBP 45,602,062	GBP 45,602,062	0	GBP 190,239	GBP 32.5196	GBP 32.384
2024-11-29 (Friday)	1,402,293	GBP 45,411,823	GBP 45,411,823	1,135	GBP 100,247	GBP 32.384	GBP 32.3387
2024-11-28 (Thursday)	1,401,158	GBP 45,311,576	GBP 45,311,576	0	GBP -160,645	GBP 32.3387	GBP 32.4533
2024-11-27 (Wednesday)	1,401,158	GBP 45,472,221	GBP 45,472,221	0	GBP 460,775	GBP 32.4533	GBP 32.1245
2024-11-26 (Tuesday)	1,401,158	GBP 45,011,446	GBP 45,011,446	0	GBP 528,934	GBP 32.1245	GBP 31.747
2024-11-25 (Monday)	1,401,158	GBP 44,482,512	GBP 44,482,512	0	GBP -176,942	GBP 31.747	GBP 31.8732
2024-11-22 (Friday)	1,401,158	GBP 44,659,454	GBP 44,659,454	0	GBP 521,252	GBP 31.8732	GBP 31.5012
2024-11-21 (Thursday)	1,401,158	GBP 44,138,202	GBP 44,138,202	0	GBP 55,844	GBP 31.5012	GBP 31.4614
2024-11-20 (Wednesday)	1,401,158	GBP 44,082,358	GBP 44,082,358	0	GBP 11,893	GBP 31.4614	GBP 31.4529
2024-11-19 (Tuesday)	1,401,158	GBP 44,070,465	GBP 44,070,465	0	GBP 150,167	GBP 31.4529	GBP 31.3457
2024-11-18 (Monday)	1,401,158	GBP 43,920,298	GBP 43,920,298	0	GBP -108,330	GBP 31.3457	GBP 31.423
2024-11-12 (Tuesday)	1,401,158	GBP 44,028,628	GBP 44,028,628	0	GBP -770,948	GBP 31.423	GBP 31.9733
2024-11-11 (Monday)	1,401,158	GBP 44,799,576	GBP 44,799,576	0	GBP 758,269	GBP 31.9733	GBP 31.4321
2024-11-08 (Friday)	1,401,158	GBP 44,041,307	GBP 44,041,307	0	GBP 328,200	GBP 31.4321	GBP 31.1978
2024-11-07 (Thursday)	1,401,158	GBP 43,713,107	GBP 43,713,107	0	GBP -569,218	GBP 31.1978	GBP 31.6041
2024-11-06 (Wednesday)	1,401,158	GBP 44,282,325	GBP 44,282,325	0	GBP 900,034	GBP 31.6041	GBP 30.9617
2024-11-05 (Tuesday)	1,401,158	GBP 43,382,291	GBP 43,382,291	0	GBP 563,756	GBP 30.9617	GBP 30.5594
2024-11-04 (Monday)	1,401,158	GBP 42,818,535	GBP 42,818,535	0	GBP 191,897	GBP 30.5594	GBP 30.4224
2024-11-01 (Friday)	1,401,158	GBP 42,626,638	GBP 42,626,638	0	GBP 895,712	GBP 30.4224	GBP 29.7832
2024-10-31 (Thursday)	1,401,158	GBP 41,730,926	GBP 41,730,926	46,096	GBP 951,370	GBP 29.7832	GBP 30.0942
2024-10-30 (Wednesday)	1,355,062	GBP 40,779,556	GBP 40,779,556	0	GBP -507,120	GBP 30.0942	GBP 30.4685
2024-10-29 (Tuesday)	1,355,062	GBP 41,286,676	GBP 41,286,676	0	GBP -75,240	GBP 30.4685	GBP 30.524
2024-10-28 (Monday)	1,355,062	GBP 41,361,916	GBP 41,361,916	0	GBP 550,978	GBP 30.524	GBP 30.1174
2024-10-25 (Friday)	1,355,062	GBP 40,810,938	GBP 40,810,938	0	GBP 235,685	GBP 30.1174	GBP 29.9435
2024-10-24 (Thursday)	1,355,062	GBP 40,575,253	GBP 40,575,253	0	GBP -229,323	GBP 29.9435	GBP 30.1127
2024-10-23 (Wednesday)	1,355,062	GBP 40,804,576	GBP 40,804,576	0	GBP 379,495	GBP 30.1127	GBP 29.8326
2024-10-22 (Tuesday)	1,355,062	GBP 40,425,081	GBP 40,425,081	0	GBP -223,652	GBP 29.8326	GBP 29.9977
2024-10-21 (Monday)	1,355,062	GBP 40,648,733	GBP 40,648,733	0	GBP -303,120	GBP 29.9977	GBP 30.2214
2024-10-18 (Friday)	1,355,062	GBP 40,951,853	GBP 40,951,853

Share Trades of CPG.L 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	4,344			29.904*		31.45
2025-04-28	BUY	2,172			28.704*		31.53
2025-04-25	BUY	1,154			28.786*		31.56
2025-04-24	BUY	44,356			29.185*		31.58
2025-04-23	BUY	11,792			29.367*		31.60
2025-04-17	BUY	17,120			29.754*		31.68
2025-04-11	BUY	10,700			28.721*		31.75
2025-04-10	BUY	1,070			28.749*		31.78
2025-04-08	BUY	5,340			28.714*		31.86
2025-03-28	BUY	3,204			30.635*		31.98
2025-03-26	BUY	3,204			29.832*		32.02
2025-03-21	BUY	1,066			28.920*		32.12
2025-03-18	BUY	33,046			31.193*		32.21
2025-03-17	BUY	1,066			31.518*		32.22
2025-03-14	BUY	2,132			31.598*		32.22
2025-03-13	BUY	6,390			31.508*		32.23
2025-03-12	BUY	1,065			31.236*		32.25
2025-03-11	BUY	1,065			31.125*		32.26
2025-03-07	BUY	5,325			30.947*		32.29
2025-03-05	BUY	3,195			32.508*		32.29
2025-03-04	BUY	2,130			33.857*		32.27
2025-03-03	BUY	14,910			34.012*		32.24
2025-02-28	BUY	15,975			33.573*		32.22
2025-02-27	BUY	2,130			33.519*		32.20
2025-02-26	BUY	7,455			33.583*		32.18
2025-02-04	BUY	4,264			33.152*		31.74
2025-02-03	BUY	8,528			33.750*		31.70
2025-01-29	BUY	3,201			32.866*		31.61
2025-01-23	SELL	-27,742			32.478*		31.53 Profit of 874,745 on sale
2024-11-29	BUY	1,135			32.384*		31.03
2024-10-31	BUY	46,096			29.783*		30.14

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 CPG.L

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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