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 ENGI.PA

Show aggregate ENGI.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) ENGI.PA holdings

Date	Number of ENGI.PA Shares Held	Base Market Value of ENGI.PA Shares	Local Market Value of ENGI.PA Shares	Change in ENGI.PA Shares Held	Change in ENGI.PA Base Value	Current Price per ENGI.PA Share Held	Previous Price per ENGI.PA Share Held
2025-05-08 (Thursday)	1,692,207	EUR 30,518,953	EUR 30,518,953
2025-05-07 (Wednesday)	1,692,207	EUR 31,128,148	EUR 31,128,148	0	EUR 135,377	EUR 18.395	EUR 18.315
2025-05-06 (Tuesday)	1,692,207	EUR 30,992,771	EUR 30,992,771	0	EUR 287,675	EUR 18.315	EUR 18.145
2025-05-05 (Monday)	1,692,207	EUR 30,705,096	EUR 30,705,096	0	EUR 50,766	EUR 18.145	EUR 18.115
2025-05-02 (Friday)	1,692,207	EUR 30,654,330	EUR 30,654,330	4,696	EUR -33,058	EUR 18.115	EUR 18.185
2025-05-01 (Thursday)	1,687,511	EUR 30,687,388	EUR 30,687,388	0	EUR 0	EUR 18.185	EUR 18.185
2025-04-30 (Wednesday)	1,687,511	EUR 30,687,388	EUR 30,687,388	0	EUR 573,754	EUR 18.185	EUR 17.845
2025-04-29 (Tuesday)	1,687,511	EUR 30,113,634	EUR 30,113,634	0	EUR 489,378	EUR 17.845	EUR 17.555
2025-04-28 (Monday)	1,687,511	EUR 29,624,256	EUR 29,624,256	2,344	EUR 260,221	EUR 17.555	EUR 17.425
2025-04-25 (Friday)	1,685,167	EUR 29,364,035	EUR 29,364,035	1,245	EUR -2,133,726	EUR 17.425	EUR 18.705
2025-04-24 (Thursday)	1,683,922	EUR 31,497,761	EUR 31,497,761	21,168	EUR 287,868	EUR 18.705	EUR 18.77
2025-04-23 (Wednesday)	1,662,754	EUR 31,209,893	EUR 31,209,893	12,925	EUR 36,374	EUR 18.77	EUR 18.895
2025-04-22 (Tuesday)	1,649,829	EUR 31,173,519	EUR 31,173,519	0	EUR 371,212	EUR 18.895	EUR 18.67
2025-04-21 (Monday)	1,649,829	EUR 30,802,307	EUR 30,802,307	0	EUR 0	EUR 18.67	EUR 18.67
2025-04-18 (Friday)	1,649,829	EUR 30,802,307	EUR 30,802,307	0	EUR 0	EUR 18.67	EUR 18.67
2025-04-17 (Thursday)	1,649,829	EUR 30,802,307	EUR 30,802,307	18,768	EUR 293,311	EUR 18.67	EUR 18.705
2025-04-16 (Wednesday)	1,631,061	EUR 30,508,996	EUR 30,508,996	0	EUR 481,163	EUR 18.705	EUR 18.41
2025-04-15 (Tuesday)	1,631,061	EUR 30,027,833	EUR 30,027,833	0	EUR 538,250	EUR 18.41	EUR 18.08
2025-04-14 (Monday)	1,631,061	EUR 29,489,583	EUR 29,489,583
2025-04-11 (Friday)	1,631,061	EUR 29,456,962	EUR 29,456,962	11,730	EUR 365,681	EUR 18.06	EUR 17.965
2025-04-10 (Thursday)	1,619,331	EUR 29,091,281	EUR 29,091,281	1,173	EUR 757,334	EUR 17.965	EUR 17.51
2025-04-09 (Wednesday)	1,618,158	EUR 28,333,947	EUR 28,333,947	0	EUR -436,902	EUR 17.51	EUR 17.78
2025-04-08 (Tuesday)	1,618,158	EUR 28,770,849	EUR 28,770,849	5,865	EUR 612,152	EUR 17.78	EUR 17.465
2025-04-07 (Monday)	1,612,293	EUR 28,158,697	EUR 28,158,697	0	EUR -1,588,109	EUR 17.465	EUR 18.45
2025-04-04 (Friday)	1,612,293	EUR 29,746,806	EUR 29,746,806	0	EUR 24,185	EUR 18.45	EUR 18.435
2025-04-02 (Wednesday)	1,612,293	EUR 29,722,621	EUR 29,722,621	0	EUR 427,257	EUR 18.435	EUR 18.17
2025-04-01 (Tuesday)	1,612,293	EUR 29,295,364	EUR 29,295,364	0	EUR 217,660	EUR 18.17	EUR 18.035
2025-03-31 (Monday)	1,612,293	EUR 29,077,704	EUR 29,077,704	0	EUR -40,308	EUR 18.035	EUR 18.06
2025-03-28 (Friday)	1,612,293	EUR 29,118,012	EUR 29,118,012	3,519	EUR 288,782	EUR 18.06	EUR 17.92
2025-03-27 (Thursday)	1,608,774	EUR 28,829,230	EUR 28,829,230	0	EUR 176,965	EUR 17.92	EUR 17.81
2025-03-26 (Wednesday)	1,608,774	EUR 28,652,265	EUR 28,652,265	3,513	EUR 207,040	EUR 17.81	EUR 17.72
2025-03-25 (Tuesday)	1,605,261	EUR 28,445,225	EUR 28,445,225	0	EUR 296,973	EUR 17.72	EUR 17.535
2025-03-24 (Monday)	1,605,261	EUR 28,148,252	EUR 28,148,252	0	EUR -24,079	EUR 17.535	EUR 17.55
2025-03-21 (Friday)	1,605,261	EUR 28,172,331	EUR 28,172,331	1,169	EUR 36,557	EUR 17.55	EUR 17.54
2025-03-20 (Thursday)	1,604,092	EUR 28,135,774	EUR 28,135,774	0	EUR 417,064	EUR 17.54	EUR 17.28
2025-03-19 (Wednesday)	1,604,092	EUR 27,718,710	EUR 27,718,710	0	EUR 24,062	EUR 17.28	EUR 17.265
2025-03-18 (Tuesday)	1,604,092	EUR 27,694,648	EUR 27,694,648	36,270	EUR 767,305	EUR 17.265	EUR 17.175
2025-03-17 (Monday)	1,567,822	EUR 26,927,343	EUR 26,927,343	1,170	EUR -73,904	EUR 17.175	EUR 17.235
2025-03-14 (Friday)	1,566,652	EUR 27,001,247	EUR 27,001,247	2,340	EUR -76,994	EUR 17.235	EUR 17.31
2025-03-13 (Thursday)	1,564,312	EUR 27,078,241	EUR 27,078,241	7,020	EUR 292,819	EUR 17.31	EUR 17.2
2025-03-12 (Wednesday)	1,557,292	EUR 26,785,422	EUR 26,785,422	1,170	EUR 261,323	EUR 17.2	EUR 17.045
2025-03-11 (Tuesday)	1,556,122	EUR 26,524,099	EUR 26,524,099	1,170	EUR -18,932	EUR 17.045	EUR 17.07
2025-03-10 (Monday)	1,554,952	EUR 26,543,031	EUR 26,543,031	0	EUR 272,117	EUR 17.07	EUR 16.895
2025-03-07 (Friday)	1,554,952	EUR 26,270,914	EUR 26,270,914	5,846	EUR 91,023	EUR 16.895	EUR 16.9
2025-03-05 (Wednesday)	1,549,106	EUR 26,179,891	EUR 26,179,891	3,504	EUR -443,103	EUR 16.9	EUR 17.225
2025-03-04 (Tuesday)	1,545,602	EUR 26,622,994	EUR 26,622,994	2,336	EUR 186,847	EUR 17.225	EUR 17.13
2025-03-03 (Monday)	1,543,266	EUR 26,436,147	EUR 26,436,147	16,352	EUR 112,150	EUR 17.13	EUR 17.24
2025-02-28 (Friday)	1,526,914	EUR 26,323,997	EUR 26,323,997	61,190	EUR 835,057	EUR 17.24	EUR 17.39
2025-02-27 (Thursday)	1,465,724	EUR 25,488,940	EUR 25,488,940	2,270	EUR 1,312,680	EUR 17.39	EUR 16.52
2025-02-26 (Wednesday)	1,463,454	EUR 24,176,260	EUR 24,176,260	7,945	EUR 211,304	EUR 16.52	EUR 16.465
2025-02-25 (Tuesday)	1,455,509	EUR 23,964,956	EUR 23,964,956	0	EUR 130,996	EUR 16.465	EUR 16.375
2025-02-24 (Monday)	1,455,509	EUR 23,833,960	EUR 23,833,960	0	EUR 465,763	EUR 16.375	EUR 16.055
2025-02-21 (Friday)	1,455,509	EUR 23,368,197	EUR 23,368,197	0	EUR 196,494	EUR 16.055	EUR 15.92
2025-02-20 (Thursday)	1,455,509	EUR 23,171,703	EUR 23,171,703	0	EUR 123,718	EUR 15.92	EUR 15.835
2025-02-19 (Wednesday)	1,455,509	EUR 23,047,985	EUR 23,047,985	0	EUR 400,265	EUR 15.835	EUR 15.56
2025-02-18 (Tuesday)	1,455,509	EUR 22,647,720	EUR 22,647,720	0	EUR -43,665	EUR 15.56	EUR 15.59
2025-02-17 (Monday)	1,455,509	EUR 22,691,385	EUR 22,691,385	0	EUR 58,220	EUR 15.59	EUR 15.55
2025-02-14 (Friday)	1,455,509	EUR 22,633,165	EUR 22,633,165	0	EUR -72,775	EUR 15.55	EUR 15.6
2025-02-13 (Thursday)	1,455,509	EUR 22,705,940	EUR 22,705,940	0	EUR -232,882	EUR 15.6	EUR 15.76
2025-02-12 (Wednesday)	1,455,509	EUR 22,938,822	EUR 22,938,822	0	EUR -291,102	EUR 15.76	EUR 15.96
2025-02-11 (Tuesday)	1,455,509	EUR 23,229,924	EUR 23,229,924	0	EUR 0	EUR 15.96	EUR 15.96
2025-02-10 (Monday)	1,455,509	EUR 23,229,924	EUR 23,229,924	0	EUR 160,106	EUR 15.96	EUR 15.85
2025-02-07 (Friday)	1,455,509	EUR 23,069,818	EUR 23,069,818	0	EUR 152,829	EUR 15.85	EUR 15.745
2025-02-06 (Thursday)	1,455,509	EUR 22,916,989	EUR 22,916,989	0	EUR -567,649	EUR 15.745	EUR 16.135
2025-02-05 (Wednesday)	1,455,509	EUR 23,484,638	EUR 23,484,638	0	EUR -7,277	EUR 16.135	EUR 16.14
2025-02-04 (Tuesday)	1,455,509	EUR 23,491,915	EUR 23,491,915	4,544	EUR 392,552	EUR 16.14	EUR 15.92
2025-02-03 (Monday)	1,450,965	EUR 23,099,363	EUR 23,099,363	9,088	EUR 151,891	EUR 15.92	EUR 15.915
2025-01-31 (Friday)	1,441,877	EUR 22,947,472	EUR 22,947,472	0	EUR 353,259	EUR 15.915	EUR 15.67
2025-01-30 (Thursday)	1,441,877	EUR 22,594,213	EUR 22,594,213	0	EUR 144,188	EUR 15.67	EUR 15.57
2025-01-29 (Wednesday)	1,441,877	EUR 22,450,025	EUR 22,450,025	3,414	EUR 153,848	EUR 15.57	EUR 15.5
2025-01-28 (Tuesday)	1,438,463	EUR 22,296,177	EUR 22,296,177	0	EUR 129,462	EUR 15.5	EUR 15.41
2025-01-27 (Monday)	1,438,463	EUR 22,166,715	EUR 22,166,715	0	EUR -129,462	EUR 15.41	EUR 15.5
2025-01-24 (Friday)	1,438,463	EUR 22,296,177	EUR 22,296,177	0	EUR 0	EUR 15.5	EUR 15.5
2025-01-23 (Thursday)	1,438,463	EUR 22,296,177	EUR 22,296,177	-29,536	EUR -494,507	EUR 15.5	EUR 15.525
2025-01-22 (Wednesday)	1,467,999	EUR 22,790,684	EUR 22,790,684	0	EUR -249,560	EUR 15.525	EUR 15.695
2025-01-21 (Tuesday)	1,467,999	EUR 23,040,244	EUR 23,040,244	0	EUR -154,140	EUR 15.695	EUR 15.8
2025-01-20 (Monday)	1,467,999	EUR 23,194,384	EUR 23,194,384	0	EUR -411,040	EUR 15.8	EUR 16.08
2025-01-17 (Friday)	1,467,999	EUR 23,605,424	EUR 23,605,424	0	EUR 359,660	EUR 16.08	EUR 15.835
2025-01-16 (Thursday)	1,467,999	EUR 23,245,764	EUR 23,245,764	0	EUR 44,040	EUR 15.835	EUR 15.805
2025-01-15 (Wednesday)	1,467,999	EUR 23,201,724	EUR 23,201,724	0	EUR 124,780	EUR 15.805	EUR 15.72
2025-01-14 (Tuesday)	1,467,999	EUR 23,076,944	EUR 23,076,944	0	EUR -110,100	EUR 15.72	EUR 15.795
2025-01-13 (Monday)	1,467,999	EUR 23,187,044	EUR 23,187,044	0	EUR 227,540	EUR 15.795	EUR 15.64
2025-01-10 (Friday)	1,467,999	EUR 22,959,504	EUR 22,959,504	0	EUR -205,520	EUR 15.64	EUR 15.78
2025-01-09 (Thursday)	1,467,999	EUR 23,165,024	EUR 23,165,024	0	EUR 95,420	EUR 15.78	EUR 15.715
2025-01-08 (Wednesday)	1,467,999	EUR 23,069,604	EUR 23,069,604	0	EUR 0	EUR 15.715	EUR 15.715
2025-01-02 (Thursday)	1,467,999	EUR 22,790,684	EUR 22,790,684
2024-12-30 (Monday)	1,467,999	EUR 22,364,965	EUR 22,364,965
2024-12-26 (Thursday)	1,467,999	EUR 21,939,245	EUR 21,939,245
2024-12-24 (Tuesday)	1,467,999	EUR 21,939,245	EUR 21,939,245
2024-12-23 (Monday)	1,467,999	EUR 21,997,965	EUR 21,997,965
2024-12-20 (Friday)	1,467,999	EUR 21,887,865	EUR 21,887,865
2024-12-19 (Thursday)	1,467,999	EUR 21,755,745	EUR 21,755,745
2024-12-18 (Wednesday)	1,467,999	EUR 21,785,105	EUR 21,785,105
2024-12-06 (Friday)	1,488,637	EUR 22,701,714	EUR 22,701,714	0	EUR -22,330	EUR 15.25	EUR 15.265
2024-12-05 (Thursday)	1,488,637	EUR 22,724,044	EUR 22,724,044	0	EUR 387,046	EUR 15.265	EUR 15.005
2024-12-04 (Wednesday)	1,488,637	EUR 22,336,998	EUR 22,336,998	0	EUR 89,318	EUR 15.005	EUR 14.945
2024-12-03 (Tuesday)	1,488,637	EUR 22,247,680	EUR 22,247,680	0	EUR -22,330	EUR 14.945	EUR 14.96
2024-12-02 (Monday)	1,488,637	EUR 22,270,010	EUR 22,270,010	0	EUR -186,079	EUR 14.96	EUR 15.085
2024-11-29 (Friday)	1,488,637	EUR 22,456,089	EUR 22,456,089	1,214	EUR 25,750	EUR 15.085	EUR 15.08
2024-11-28 (Thursday)	1,487,423	EUR 22,430,339	EUR 22,430,339	0	EUR 312,359	EUR 15.08	EUR 14.87
2024-11-27 (Wednesday)	1,487,423	EUR 22,117,980	EUR 22,117,980	0	EUR -171,054	EUR 14.87	EUR 14.985
2024-11-26 (Tuesday)	1,487,423	EUR 22,289,034	EUR 22,289,034	0	EUR -282,610	EUR 14.985	EUR 15.175
2024-11-25 (Monday)	1,487,423	EUR 22,571,644	EUR 22,571,644	-42,355	EUR -971,639	EUR 15.175	EUR 15.39
2024-11-22 (Friday)	1,529,778	EUR 23,543,283	EUR 23,543,283	0	EUR -122,383	EUR 15.39	EUR 15.47
2024-11-21 (Thursday)	1,529,778	EUR 23,665,666	EUR 23,665,666	0	EUR 30,596	EUR 15.47	EUR 15.45
2024-11-20 (Wednesday)	1,529,778	EUR 23,635,070	EUR 23,635,070	0	EUR 15,298	EUR 15.45	EUR 15.44
2024-11-19 (Tuesday)	1,529,778	EUR 23,619,772	EUR 23,619,772	0	EUR -38,245	EUR 15.44	EUR 15.465
2024-11-18 (Monday)	1,529,778	EUR 23,658,017	EUR 23,658,017	0	EUR 382,445	EUR 15.465	EUR 15.215
2024-11-12 (Tuesday)	1,529,778	EUR 23,275,572	EUR 23,275,572	0	EUR -206,520	EUR 15.215	EUR 15.35
2024-11-11 (Monday)	1,529,778	EUR 23,482,092	EUR 23,482,092	0	EUR 252,413	EUR 15.35	EUR 15.185
2024-11-08 (Friday)	1,529,778	EUR 23,229,679	EUR 23,229,679	0	EUR -91,787	EUR 15.185	EUR 15.245
2024-11-07 (Thursday)	1,529,778	EUR 23,321,466	EUR 23,321,466	0	EUR 145,329	EUR 15.245	EUR 15.15
2024-11-06 (Wednesday)	1,529,778	EUR 23,176,137	EUR 23,176,137	0	EUR -183,573	EUR 15.15	EUR 15.27
2024-11-05 (Tuesday)	1,529,778	EUR 23,359,710	EUR 23,359,710	0	EUR -114,733	EUR 15.27	EUR 15.345
2024-11-04 (Monday)	1,529,778	EUR 23,474,443	EUR 23,474,443	0	EUR -114,734	EUR 15.345	EUR 15.42
2024-11-01 (Friday)	1,529,778	EUR 23,589,177	EUR 23,589,177	0	EUR 7,649	EUR 15.42	EUR 15.415
2024-10-31 (Thursday)	1,529,778	EUR 23,581,528	EUR 23,581,528	50,482	EUR 630,251	EUR 15.415	EUR 15.515
2024-10-30 (Wednesday)	1,479,296	EUR 22,951,277	EUR 22,951,277	0	EUR -96,155	EUR 15.515	EUR 15.58
2024-10-29 (Tuesday)	1,479,296	EUR 23,047,432	EUR 23,047,432	0	EUR -236,687	EUR 15.58	EUR 15.74
2024-10-28 (Monday)	1,479,296	EUR 23,284,119	EUR 23,284,119	0	EUR 133,137	EUR 15.74	EUR 15.65
2024-10-25 (Friday)	1,479,296	EUR 23,150,982	EUR 23,150,982	0	EUR -147,930	EUR 15.65	EUR 15.75
2024-10-24 (Thursday)	1,479,296	EUR 23,298,912	EUR 23,298,912	0	EUR 0	EUR 15.75	EUR 15.75
2024-10-23 (Wednesday)	1,479,296	EUR 23,298,912	EUR 23,298,912	0	EUR 125,740	EUR 15.75	EUR 15.665
2024-10-22 (Tuesday)	1,479,296	EUR 23,173,172	EUR 23,173,172	0	EUR -244,084	EUR 15.665	EUR 15.83
2024-10-21 (Monday)	1,479,296	EUR 23,417,256	EUR 23,417,256	0	EUR -147,929	EUR 15.83	EUR 15.93
2024-10-18 (Friday)	1,479,296	EUR 23,565,185	EUR 23,565,185

Share Trades of ENGI.PA 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	4,696			18.115*		16.44
2025-04-28	BUY	2,344			17.555*		16.39
2025-04-25	BUY	1,245			17.425*		16.38
2025-04-24	BUY	21,168			18.705*		16.36
2025-04-23	BUY	12,925			18.770*		16.33
2025-04-17	BUY	18,768			18.670*		16.24
2025-04-11	BUY	11,730			18.060*		16.17
2025-04-10	BUY	1,173			17.965*		16.15
2025-04-08	BUY	5,865			17.780*		16.12
2025-03-28	BUY	3,519			18.060*		15.99
2025-03-26	BUY	3,513			17.810*		15.94
2025-03-21	BUY	1,169			17.550*		15.88
2025-03-18	BUY	36,270			17.265*		15.83
2025-03-17	BUY	1,170			17.175*		15.81
2025-03-14	BUY	2,340			17.235*		15.79
2025-03-13	BUY	7,020			17.310*		15.77
2025-03-12	BUY	1,170			17.200*		15.75
2025-03-11	BUY	1,170			17.045*		15.74
2025-03-07	BUY	5,846			16.895*		15.70
2025-03-05	BUY	3,504			16.900*		15.68
2025-03-04	BUY	2,336			17.225*		15.66
2025-03-03	BUY	16,352			17.130*		15.64
2025-02-28	BUY	61,190			17.240*		15.62
2025-02-27	BUY	2,270			17.390*		15.59
2025-02-26	BUY	7,945			16.520*		15.58
2025-02-04	BUY	4,544			16.140*		15.48
2025-02-03	BUY	9,088			15.920*		15.47
2025-01-29	BUY	3,414			15.570*		15.45
2025-01-23	SELL	-29,536			15.500*		15.45 Profit of 456,297 on sale
2024-11-29	BUY	1,214			15.085*		15.40
2024-11-25	SELL	-42,355			15.175*		15.47 Profit of 655,136 on sale
2024-10-31	BUY	50,482			15.415*		15.68

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 ENGI.PA

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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