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 EOAN.DE

Show aggregate EOAN.DE holdings

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

Date	Number of EOAN.DE Shares Held	Base Market Value of EOAN.DE Shares	Local Market Value of EOAN.DE Shares	Change in EOAN.DE Shares Held	Change in EOAN.DE Base Value	Current Price per EOAN.DE Share Held	Previous Price per EOAN.DE Share Held
2025-05-08 (Thursday)	2,075,215	EUR 32,269,593	EUR 32,269,593	0	EUR -487,676	EUR 15.55	EUR 15.785
2025-05-07 (Wednesday)	2,075,215	EUR 32,757,269	EUR 32,757,269	0	EUR 186,770	EUR 15.785	EUR 15.695
2025-05-06 (Tuesday)	2,075,215	EUR 32,570,499	EUR 32,570,499	0	EUR 383,914	EUR 15.695	EUR 15.51
2025-05-05 (Monday)	2,075,215	EUR 32,186,585	EUR 32,186,585	0	EUR 103,761	EUR 15.51	EUR 15.46
2025-05-02 (Friday)	2,075,215	EUR 32,082,824	EUR 32,082,824	5,752	EUR 182,052	EUR 15.46	EUR 15.415
2025-05-01 (Thursday)	2,069,463	EUR 31,900,772	EUR 31,900,772	0	EUR 0	EUR 15.415	EUR 15.415
2025-04-30 (Wednesday)	2,069,463	EUR 31,900,772	EUR 31,900,772	0	EUR 507,018	EUR 15.415	EUR 15.17
2025-04-29 (Tuesday)	2,069,463	EUR 31,393,754	EUR 31,393,754	0	EUR 237,989	EUR 15.17	EUR 15.055
2025-04-28 (Monday)	2,069,463	EUR 31,155,765	EUR 31,155,765	2,874	EUR 105,265	EUR 15.055	EUR 15.025
2025-04-25 (Friday)	2,066,589	EUR 31,050,500	EUR 31,050,500	1,528	EUR -266,150	EUR 15.025	EUR 15.165
2025-04-24 (Thursday)	2,065,061	EUR 31,316,650	EUR 31,316,650	73,990	EUR 1,161,880	EUR 15.165	EUR 15.145
2025-04-23 (Wednesday)	1,991,071	EUR 30,154,770	EUR 30,154,770	15,499	EUR -506,107	EUR 15.145	EUR 15.52
2025-04-22 (Tuesday)	1,975,572	EUR 30,660,877	EUR 30,660,877	0	EUR 503,770	EUR 15.52	EUR 15.265
2025-04-21 (Monday)	1,975,572	EUR 30,157,107	EUR 30,157,107	0	EUR 0	EUR 15.265	EUR 15.265
2025-04-18 (Friday)	1,975,572	EUR 30,157,107	EUR 30,157,107	0	EUR 0	EUR 15.265	EUR 15.265
2025-04-17 (Thursday)	1,975,572	EUR 30,157,107	EUR 30,157,107	22,480	EUR 518,936	EUR 15.265	EUR 15.175
2025-04-16 (Wednesday)	1,953,092	EUR 29,638,171	EUR 29,638,171	0	EUR 566,397	EUR 15.175	EUR 14.885
2025-04-15 (Tuesday)	1,953,092	EUR 29,071,774	EUR 29,071,774	0	EUR 732,409	EUR 14.885	EUR 14.51
2025-04-14 (Monday)	1,953,092	EUR 28,339,365	EUR 28,339,365
2025-04-11 (Friday)	1,953,092	EUR 28,271,007	EUR 28,271,007	14,060	EUR 581,630	EUR 14.475	EUR 14.28
2025-04-10 (Thursday)	1,939,032	EUR 27,689,377	EUR 27,689,377	1,406	EUR 465,732	EUR 14.28	EUR 14.05
2025-04-09 (Wednesday)	1,937,626	EUR 27,223,645	EUR 27,223,645	0	EUR 319,708	EUR 14.05	EUR 13.885
2025-04-08 (Tuesday)	1,937,626	EUR 26,903,937	EUR 26,903,937	7,030	EUR 657,484	EUR 13.885	EUR 13.595
2025-04-07 (Monday)	1,930,596	EUR 26,246,453	EUR 26,246,453	0	EUR -830,156	EUR 13.595	EUR 14.025
2025-04-04 (Friday)	1,930,596	EUR 27,076,609	EUR 27,076,609	0	EUR 96,530	EUR 14.025	EUR 13.975
2025-04-02 (Wednesday)	1,930,596	EUR 26,980,079	EUR 26,980,079	0	EUR -144,795	EUR 13.975	EUR 14.05
2025-04-01 (Tuesday)	1,930,596	EUR 27,124,874	EUR 27,124,874	0	EUR 173,754	EUR 14.05	EUR 13.96
2025-03-31 (Monday)	1,930,596	EUR 26,951,120	EUR 26,951,120	0	EUR 202,712	EUR 13.96	EUR 13.855
2025-03-28 (Friday)	1,930,596	EUR 26,748,408	EUR 26,748,408	4,218	EUR 636,354	EUR 13.855	EUR 13.555
2025-03-27 (Thursday)	1,926,378	EUR 26,112,054	EUR 26,112,054	0	EUR 404,540	EUR 13.555	EUR 13.345
2025-03-26 (Wednesday)	1,926,378	EUR 25,707,514	EUR 25,707,514	4,212	EUR 229,204	EUR 13.345	EUR 13.255
2025-03-25 (Tuesday)	1,922,166	EUR 25,478,310	EUR 25,478,310	0	EUR 297,935	EUR 13.255	EUR 13.1
2025-03-24 (Monday)	1,922,166	EUR 25,180,375	EUR 25,180,375	0	EUR -76,886	EUR 13.1	EUR 13.14
2025-03-21 (Friday)	1,922,166	EUR 25,257,261	EUR 25,257,261	1,402	EUR -106,428	EUR 13.14	EUR 13.205
2025-03-20 (Thursday)	1,920,764	EUR 25,363,689	EUR 25,363,689	0	EUR 249,700	EUR 13.205	EUR 13.075
2025-03-19 (Wednesday)	1,920,764	EUR 25,113,989	EUR 25,113,989	0	EUR -48,019	EUR 13.075	EUR 13.1
2025-03-18 (Tuesday)	1,920,764	EUR 25,162,008	EUR 25,162,008	43,462	EUR 757,082	EUR 13.1	EUR 13
2025-03-17 (Monday)	1,877,302	EUR 24,404,926	EUR 24,404,926	1,402	EUR 27,605	EUR 13	EUR 12.995
2025-03-14 (Friday)	1,875,900	EUR 24,377,321	EUR 24,377,321	2,804	EUR 64,535	EUR 12.995	EUR 12.98
2025-03-13 (Thursday)	1,873,096	EUR 24,312,786	EUR 24,312,786	8,406	EUR 332,873	EUR 12.98	EUR 12.86
2025-03-12 (Wednesday)	1,864,690	EUR 23,979,913	EUR 23,979,913	1,401	EUR 148,447	EUR 12.86	EUR 12.79
2025-03-11 (Tuesday)	1,863,289	EUR 23,831,466	EUR 23,831,466	1,401	EUR -37,938	EUR 12.79	EUR 12.82
2025-03-10 (Monday)	1,861,888	EUR 23,869,404	EUR 23,869,404	0	EUR -111,713	EUR 12.82	EUR 12.88
2025-03-07 (Friday)	1,861,888	EUR 23,981,117	EUR 23,981,117	7,005	EUR 1,370,093	EUR 12.88	EUR 12.19
2025-03-05 (Wednesday)	1,854,883	EUR 22,611,024	EUR 22,611,024	4,197	EUR -439,270	EUR 12.19	EUR 12.455
2025-03-04 (Tuesday)	1,850,686	EUR 23,050,294	EUR 23,050,294	2,802	EUR 321,321	EUR 12.455	EUR 12.3
2025-03-03 (Monday)	1,847,884	EUR 22,728,973	EUR 22,728,973	19,614	EUR 232,111	EUR 12.3	EUR 12.305
2025-02-28 (Friday)	1,828,270	EUR 22,496,862	EUR 22,496,862	21,015	EUR 276,662	EUR 12.305	EUR 12.295
2025-02-27 (Thursday)	1,807,255	EUR 22,220,200	EUR 22,220,200	2,802	EUR -200,129	EUR 12.295	EUR 12.425
2025-02-26 (Wednesday)	1,804,453	EUR 22,420,329	EUR 22,420,329	9,807	EUR 767,925	EUR 12.425	EUR 12.065
2025-02-25 (Tuesday)	1,794,646	EUR 21,652,404	EUR 21,652,404	0	EUR -35,893	EUR 12.065	EUR 12.085
2025-02-24 (Monday)	1,794,646	EUR 21,688,297	EUR 21,688,297	0	EUR 655,046	EUR 12.085	EUR 11.72
2025-02-21 (Friday)	1,794,646	EUR 21,033,251	EUR 21,033,251	0	EUR 71,786	EUR 11.72	EUR 11.68
2025-02-20 (Thursday)	1,794,646	EUR 20,961,465	EUR 20,961,465	0	EUR 161,518	EUR 11.68	EUR 11.59
2025-02-19 (Wednesday)	1,794,646	EUR 20,799,947	EUR 20,799,947	0	EUR 143,572	EUR 11.59	EUR 11.51
2025-02-18 (Tuesday)	1,794,646	EUR 20,656,375	EUR 20,656,375	0	EUR -26,920	EUR 11.51	EUR 11.525
2025-02-17 (Monday)	1,794,646	EUR 20,683,295	EUR 20,683,295	0	EUR 0	EUR 11.525	EUR 11.525
2025-02-14 (Friday)	1,794,646	EUR 20,683,295	EUR 20,683,295	0	EUR 80,759	EUR 11.525	EUR 11.48
2025-02-13 (Thursday)	1,794,646	EUR 20,602,536	EUR 20,602,536	0	EUR 197,411	EUR 11.48	EUR 11.37
2025-02-12 (Wednesday)	1,794,646	EUR 20,405,125	EUR 20,405,125	0	EUR -188,438	EUR 11.37	EUR 11.475
2025-02-11 (Tuesday)	1,794,646	EUR 20,593,563	EUR 20,593,563	0	EUR -206,384	EUR 11.475	EUR 11.59
2025-02-10 (Monday)	1,794,646	EUR 20,799,947	EUR 20,799,947	0	EUR -71,786	EUR 11.59	EUR 11.63
2025-02-07 (Friday)	1,794,646	EUR 20,871,733	EUR 20,871,733	0	EUR 278,170	EUR 11.63	EUR 11.475
2025-02-06 (Thursday)	1,794,646	EUR 20,593,563	EUR 20,593,563	0	EUR -26,920	EUR 11.475	EUR 11.49
2025-02-05 (Wednesday)	1,794,646	EUR 20,620,483	EUR 20,620,483	0	EUR 179,465	EUR 11.49	EUR 11.39
2025-02-04 (Tuesday)	1,794,646	EUR 20,441,018	EUR 20,441,018	5,608	EUR 19,149	EUR 11.39	EUR 11.415
2025-02-03 (Monday)	1,789,038	EUR 20,421,869	EUR 20,421,869	11,216	EUR 119,142	EUR 11.415	EUR 11.42
2025-01-31 (Friday)	1,777,822	EUR 20,302,727	EUR 20,302,727	0	EUR -71,113	EUR 11.42	EUR 11.46
2025-01-30 (Thursday)	1,777,822	EUR 20,373,840	EUR 20,373,840	0	EUR 426,677	EUR 11.46	EUR 11.22
2025-01-29 (Wednesday)	1,777,822	EUR 19,947,163	EUR 19,947,163	4,212	EUR 206,884	EUR 11.22	EUR 11.13
2025-01-28 (Tuesday)	1,773,610	EUR 19,740,279	EUR 19,740,279	0	EUR 345,854	EUR 11.13	EUR 10.935
2025-01-27 (Monday)	1,773,610	EUR 19,394,425	EUR 19,394,425	0	EUR 159,625	EUR 10.935	EUR 10.845
2025-01-24 (Friday)	1,773,610	EUR 19,234,800	EUR 19,234,800	0	EUR -106,417	EUR 10.845	EUR 10.905
2025-01-23 (Thursday)	1,773,610	EUR 19,341,217	EUR 19,341,217	-36,478	EUR -316,339	EUR 10.905	EUR 10.86
2025-01-22 (Wednesday)	1,810,088	EUR 19,657,556	EUR 19,657,556	0	EUR -343,916	EUR 10.86	EUR 11.05
2025-01-21 (Tuesday)	1,810,088	EUR 20,001,472	EUR 20,001,472	0	EUR -9,051	EUR 11.05	EUR 11.055
2025-01-20 (Monday)	1,810,088	EUR 20,010,523	EUR 20,010,523	0	EUR -45,252	EUR 11.055	EUR 11.08
2025-01-17 (Friday)	1,810,088	EUR 20,055,775	EUR 20,055,775	0	EUR 307,715	EUR 11.08	EUR 10.91
2025-01-16 (Thursday)	1,810,088	EUR 19,748,060	EUR 19,748,060	0	EUR 325,816	EUR 10.91	EUR 10.73
2025-01-15 (Wednesday)	1,810,088	EUR 19,422,244	EUR 19,422,244	0	EUR 325,816	EUR 10.73	EUR 10.55
2025-01-14 (Tuesday)	1,810,088	EUR 19,096,428	EUR 19,096,428	0	EUR 90,504	EUR 10.55	EUR 10.5
2025-01-13 (Monday)	1,810,088	EUR 19,005,924	EUR 19,005,924	0	EUR -99,555	EUR 10.5	EUR 10.555
2025-01-10 (Friday)	1,810,088	EUR 19,105,479	EUR 19,105,479	0	EUR -905,044	EUR 10.555	EUR 11.055
2025-01-09 (Thursday)	1,810,088	EUR 20,010,523	EUR 20,010,523	0	EUR -334,866	EUR 11.055	EUR 11.24
2025-01-08 (Wednesday)	1,810,088	EUR 20,345,389	EUR 20,345,389	0	EUR 0	EUR 11.24	EUR 11.24
2025-01-02 (Thursday)	1,810,088	EUR 20,816,012	EUR 20,816,012
2024-12-30 (Monday)	1,810,088	EUR 20,354,440	EUR 20,354,440
2024-12-26 (Thursday)	1,810,088	EUR 20,254,885	EUR 20,254,885
2024-12-24 (Tuesday)	1,810,088	EUR 20,254,885	EUR 20,254,885
2024-12-23 (Monday)	1,810,088	EUR 20,254,885	EUR 20,254,885
2024-12-20 (Friday)	1,810,088	EUR 20,128,179	EUR 20,128,179
2024-12-19 (Thursday)	1,810,088	EUR 20,146,279	EUR 20,146,279
2024-12-18 (Wednesday)	1,810,088	EUR 20,227,733	EUR 20,227,733
2024-12-06 (Friday)	1,835,571	EUR 22,109,453	EUR 22,109,453	0	EUR 165,202	EUR 12.045	EUR 11.955
2024-12-05 (Thursday)	1,835,571	EUR 21,944,251	EUR 21,944,251	0	EUR 45,889	EUR 11.955	EUR 11.93
2024-12-04 (Wednesday)	1,835,571	EUR 21,898,362	EUR 21,898,362	0	EUR -201,913	EUR 11.93	EUR 12.04
2024-12-03 (Tuesday)	1,835,571	EUR 22,100,275	EUR 22,100,275	0	EUR -458,893	EUR 12.04	EUR 12.29
2024-12-02 (Monday)	1,835,571	EUR 22,559,168	EUR 22,559,168	0	EUR 192,735	EUR 12.29	EUR 12.185
2024-11-29 (Friday)	1,835,571	EUR 22,366,433	EUR 22,366,433	1,497	EUR 164,967	EUR 12.185	EUR 12.105
2024-11-28 (Thursday)	1,834,074	EUR 22,201,466	EUR 22,201,466	0	EUR 302,622	EUR 12.105	EUR 11.94
2024-11-27 (Wednesday)	1,834,074	EUR 21,898,844	EUR 21,898,844	0	EUR -220,088	EUR 11.94	EUR 12.06
2024-11-26 (Tuesday)	1,834,074	EUR 22,118,932	EUR 22,118,932	0	EUR -100,875	EUR 12.06	EUR 12.115
2024-11-25 (Monday)	1,834,074	EUR 22,219,807	EUR 22,219,807	0	EUR 146,726	EUR 12.115	EUR 12.035
2024-11-22 (Friday)	1,834,074	EUR 22,073,081	EUR 22,073,081	0	EUR 761,141	EUR 12.035	EUR 11.62
2024-11-21 (Thursday)	1,834,074	EUR 21,311,940	EUR 21,311,940	0	EUR 82,533	EUR 11.62	EUR 11.575
2024-11-20 (Wednesday)	1,834,074	EUR 21,229,407	EUR 21,229,407	0	EUR -155,896	EUR 11.575	EUR 11.66
2024-11-19 (Tuesday)	1,834,074	EUR 21,385,303	EUR 21,385,303	0	EUR 165,067	EUR 11.66	EUR 11.57
2024-11-18 (Monday)	1,834,074	EUR 21,220,236	EUR 21,220,236	0	EUR -467,689	EUR 11.57	EUR 11.825
2024-11-12 (Tuesday)	1,834,074	EUR 21,687,925	EUR 21,687,925	0	EUR -394,326	EUR 11.825	EUR 12.04
2024-11-11 (Monday)	1,834,074	EUR 22,082,251	EUR 22,082,251	0	EUR 238,430	EUR 12.04	EUR 11.91
2024-11-08 (Friday)	1,834,074	EUR 21,843,821	EUR 21,843,821	0	EUR -155,897	EUR 11.91	EUR 11.995
2024-11-07 (Thursday)	1,834,074	EUR 21,999,718	EUR 21,999,718	0	EUR -385,155	EUR 11.995	EUR 12.205
2024-11-06 (Wednesday)	1,834,074	EUR 22,384,873	EUR 22,384,873	0	EUR -275,111	EUR 12.205	EUR 12.355
2024-11-05 (Tuesday)	1,834,074	EUR 22,659,984	EUR 22,659,984	0	EUR -64,193	EUR 12.355	EUR 12.39
2024-11-04 (Monday)	1,834,074	EUR 22,724,177	EUR 22,724,177	0	EUR -137,555	EUR 12.39	EUR 12.465
2024-11-01 (Friday)	1,834,074	EUR 22,861,732	EUR 22,861,732	0	EUR 91,703	EUR 12.465	EUR 12.415
2024-10-31 (Thursday)	1,834,074	EUR 22,770,029	EUR 22,770,029	60,587	EUR 583,707	EUR 12.415	EUR 12.51
2024-10-30 (Wednesday)	1,773,487	EUR 22,186,322	EUR 22,186,322	0	EUR -399,035	EUR 12.51	EUR 12.735
2024-10-29 (Tuesday)	1,773,487	EUR 22,585,357	EUR 22,585,357	0	EUR -203,951	EUR 12.735	EUR 12.85
2024-10-28 (Monday)	1,773,487	EUR 22,789,308	EUR 22,789,308	0	EUR 177,349	EUR 12.85	EUR 12.75
2024-10-25 (Friday)	1,773,487	EUR 22,611,959	EUR 22,611,959	0	EUR -274,891	EUR 12.75	EUR 12.905
2024-10-24 (Thursday)	1,773,487	EUR 22,886,850	EUR 22,886,850	0	EUR -35,469	EUR 12.905	EUR 12.925
2024-10-23 (Wednesday)	1,773,487	EUR 22,922,319	EUR 22,922,319	0	EUR 257,155	EUR 12.925	EUR 12.78
2024-10-22 (Tuesday)	1,773,487	EUR 22,665,164	EUR 22,665,164	0	EUR -319,228	EUR 12.78	EUR 12.96
2024-10-21 (Monday)	1,773,487	EUR 22,984,392	EUR 22,984,392	0	EUR -115,276	EUR 12.96	EUR 13.025
2024-10-18 (Friday)	1,773,487	EUR 23,099,668	EUR 23,099,668

Share Trades of EOAN.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	5,752			15.460*		12.56
2025-04-28	BUY	2,874			15.055*		12.45
2025-04-25	BUY	1,528			15.025*		12.43
2025-04-24	BUY	73,990			15.165*		12.40
2025-04-23	BUY	15,499			15.145*		12.38
2025-04-17	BUY	22,480			15.265*		12.26
2025-04-11	BUY	14,060			14.475*		12.18
2025-04-10	BUY	1,406			14.280*		12.16
2025-04-08	BUY	7,030			13.885*		12.12
2025-03-28	BUY	4,218			13.855*		12.00
2025-03-26	BUY	4,212			13.345*		11.96
2025-03-21	BUY	1,402			13.140*		11.92
2025-03-18	BUY	43,462			13.100*		11.87
2025-03-17	BUY	1,402			13.000*		11.86
2025-03-14	BUY	2,804			12.995*		11.85
2025-03-13	BUY	8,406			12.980*		11.83
2025-03-12	BUY	1,401			12.860*		11.82
2025-03-11	BUY	1,401			12.790*		11.80
2025-03-07	BUY	7,005			12.880*		11.78
2025-03-05	BUY	4,197			12.190*		11.77
2025-03-04	BUY	2,802			12.455*		11.76
2025-03-03	BUY	19,614			12.300*		11.75
2025-02-28	BUY	21,015			12.305*		11.74
2025-02-27	BUY	2,802			12.295*		11.74
2025-02-26	BUY	9,807			12.425*		11.73
2025-02-04	BUY	5,608			11.390*		11.77
2025-02-03	BUY	11,216			11.415*		11.77
2025-01-29	BUY	4,212			11.220*		11.80
2025-01-23	SELL	-36,478			10.905*		11.88 Profit of 433,261 on sale
2024-11-29	BUY	1,497			12.185*		12.26
2024-10-31	BUY	60,587			12.415*		12.80

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 EOAN.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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