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 ERIC-B.ST

Show aggregate ERIC-B.ST holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) ERIC-B.ST holdings

Date	Number of ERIC-B.ST Shares Held	Base Market Value of ERIC-B.ST Shares	Local Market Value of ERIC-B.ST Shares	Change in ERIC-B.ST Shares Held	Change in ERIC-B.ST Base Value	Current Price per ERIC-B.ST Share Held	Previous Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)	2,586,268	SEK 19,169,794	SEK 19,169,794
2025-05-07 (Wednesday)	2,586,268	SEK 19,120,635	SEK 19,120,635	0	SEK -3,792	SEK 7.39314	SEK 7.3946
2025-05-06 (Tuesday)	2,586,268	SEK 19,124,427	SEK 19,124,427	0	SEK 31,595	SEK 7.3946	SEK 7.38239
2025-05-05 (Monday)	2,586,268	SEK 19,092,832	SEK 19,092,832	0	SEK -91,727	SEK 7.38239	SEK 7.41785
2025-05-02 (Friday)	2,586,268	SEK 19,184,559	SEK 19,184,559	7,228	SEK 127,754	SEK 7.41785	SEK 7.38911
2025-05-01 (Thursday)	2,579,040	SEK 19,056,805	SEK 19,056,805	0	SEK -86,330	SEK 7.38911	SEK 7.42258
2025-04-30 (Wednesday)	2,579,040	SEK 19,143,135	SEK 19,143,135	0	SEK 264,647	SEK 7.42258	SEK 7.31997
2025-04-29 (Tuesday)	2,579,040	SEK 18,878,488	SEK 18,878,488	0	SEK 120,184	SEK 7.31997	SEK 7.27337
2025-04-28 (Monday)	2,579,040	SEK 18,758,304	SEK 18,758,304	3,608	SEK 70,936	SEK 7.27337	SEK 7.25601
2025-04-25 (Friday)	2,575,432	SEK 18,687,368	SEK 18,687,368	1,917	SEK 8,576	SEK 7.25601	SEK 7.25809
2025-04-24 (Thursday)	2,573,515	SEK 18,678,792	SEK 18,678,792	32,670	SEK 23,155	SEK 7.25809	SEK 7.3423
2025-04-23 (Wednesday)	2,540,845	SEK 18,655,637	SEK 18,655,637	19,943	SEK 199,707	SEK 7.3423	SEK 7.32116
2025-04-22 (Tuesday)	2,520,902	SEK 18,455,930	SEK 18,455,930	28,928	SEK 622,024	SEK 7.32116	SEK 7.15654
2025-04-21 (Monday)	2,491,974	SEK 17,833,906	SEK 17,833,906	0	SEK -59,349	SEK 7.15654	SEK 7.18035
2025-04-18 (Friday)	2,491,974	SEK 17,893,255	SEK 17,893,255	0	SEK 0	SEK 7.18035	SEK 7.18035
2025-04-17 (Thursday)	2,491,974	SEK 17,893,255	SEK 17,893,255	0	SEK 240,458	SEK 7.18035	SEK 7.08386
2025-04-16 (Wednesday)	2,491,974	SEK 17,652,797	SEK 17,652,797	0	SEK -148,565	SEK 7.08386	SEK 7.14348
2025-04-15 (Tuesday)	2,491,974	SEK 17,801,362	SEK 17,801,362	0	SEK 1,152,720	SEK 7.14348	SEK 6.68091
2025-04-14 (Monday)	2,491,974	SEK 16,648,642	SEK 16,648,642
2025-04-11 (Friday)	2,491,974	SEK 15,681,758	SEK 15,681,758	18,120	SEK -229,387	SEK 6.29291	SEK 6.43172
2025-04-10 (Thursday)	2,473,854	SEK 15,911,145	SEK 15,911,145	1,810	SEK 810,708	SEK 6.43172	SEK 6.10848
2025-04-09 (Wednesday)	2,472,044	SEK 15,100,437	SEK 15,100,437	0	SEK -886,620	SEK 6.10848	SEK 6.46714
2025-04-08 (Tuesday)	2,472,044	SEK 15,987,057	SEK 15,987,057	9,035	SEK 478,262	SEK 6.46714	SEK 6.29669
2025-04-07 (Monday)	2,463,009	SEK 15,508,795	SEK 15,508,795	0	SEK -553,383	SEK 6.29669	SEK 6.52136
2025-04-04 (Friday)	2,463,009	SEK 16,062,178	SEK 16,062,178	0	SEK -1,713,185	SEK 6.52136	SEK 7.21693
2025-04-02 (Wednesday)	2,463,009	SEK 17,775,363	SEK 17,775,363	0	SEK -301,480	SEK 7.21693	SEK 7.33933
2025-04-01 (Tuesday)	2,463,009	SEK 18,076,843	SEK 18,076,843	0	SEK 444,226	SEK 7.33933	SEK 7.15897
2025-03-31 (Monday)	2,463,009	SEK 17,632,617	SEK 17,632,617	0	SEK -304,633	SEK 7.15897	SEK 7.28266
2025-03-28 (Friday)	2,463,009	SEK 17,937,250	SEK 17,937,250	5,409	SEK -103,789	SEK 7.28266	SEK 7.34092
2025-03-27 (Thursday)	2,457,600	SEK 18,041,039	SEK 18,041,039	0	SEK -607,388	SEK 7.34092	SEK 7.58806
2025-03-26 (Wednesday)	2,457,600	SEK 18,648,427	SEK 18,648,427	5,391	SEK -286,775	SEK 7.58806	SEK 7.72169
2025-03-25 (Tuesday)	2,452,209	SEK 18,935,202	SEK 18,935,202	0	SEK 114,398	SEK 7.72169	SEK 7.67504
2025-03-24 (Monday)	2,452,209	SEK 18,820,804	SEK 18,820,804	0	SEK 128,831	SEK 7.67504	SEK 7.6225
2025-03-21 (Friday)	2,452,209	SEK 18,691,973	SEK 18,691,973	1,795	SEK -85,552	SEK 7.6225	SEK 7.663
2025-03-20 (Thursday)	2,450,414	SEK 18,777,525	SEK 18,777,525	0	SEK 322,210	SEK 7.663	SEK 7.53151
2025-03-19 (Wednesday)	2,450,414	SEK 18,455,315	SEK 18,455,315	0	SEK -178,583	SEK 7.53151	SEK 7.60439
2025-03-18 (Tuesday)	2,450,414	SEK 18,633,898	SEK 18,633,898	55,645	SEK 526,672	SEK 7.60439	SEK 7.56116
2025-03-17 (Monday)	2,394,769	SEK 18,107,226	SEK 18,107,226	1,793	SEK 9,010	SEK 7.56116	SEK 7.56306
2025-03-14 (Friday)	2,392,976	SEK 18,098,216	SEK 18,098,216	3,590	SEK 512,438	SEK 7.56306	SEK 7.35996
2025-03-13 (Thursday)	2,389,386	SEK 17,585,778	SEK 17,585,778	10,764	SEK 5,035	SEK 7.35996	SEK 7.39115
2025-03-12 (Wednesday)	2,378,622	SEK 17,580,743	SEK 17,580,743	1,794	SEK -449,926	SEK 7.39115	SEK 7.58602
2025-03-11 (Tuesday)	2,376,828	SEK 18,030,669	SEK 18,030,669	1,792	SEK -586,846	SEK 7.58602	SEK 7.83883
2025-03-10 (Monday)	2,375,036	SEK 18,617,515	SEK 18,617,515	0	SEK -243,919	SEK 7.83883	SEK 7.94154
2025-03-07 (Friday)	2,375,036	SEK 18,861,434	SEK 18,861,434	8,960	SEK 176,412	SEK 7.94154	SEK 7.89705
2025-03-05 (Wednesday)	2,366,076	SEK 18,685,022	SEK 18,685,022	5,370	SEK 518,314	SEK 7.89705	SEK 7.69546
2025-03-04 (Tuesday)	2,360,706	SEK 18,166,708	SEK 18,166,708	3,580	SEK -818,760	SEK 7.69546	SEK 8.0545
2025-03-03 (Monday)	2,357,126	SEK 18,985,468	SEK 18,985,468	25,060	SEK 570,414	SEK 8.0545	SEK 7.89645
2025-02-28 (Friday)	2,332,066	SEK 18,415,054	SEK 18,415,054	26,850	SEK 51,286	SEK 7.89645	SEK 7.96618
2025-02-27 (Thursday)	2,305,216	SEK 18,363,768	SEK 18,363,768	3,584	SEK 57,274	SEK 7.96618	SEK 7.9537
2025-02-26 (Wednesday)	2,301,632	SEK 18,306,494	SEK 18,306,494	12,544	SEK 316,937	SEK 7.9537	SEK 7.85883
2025-02-25 (Tuesday)	2,289,088	SEK 17,989,557	SEK 17,989,557	0	SEK 534,427	SEK 7.85883	SEK 7.62536
2025-02-24 (Monday)	2,289,088	SEK 17,455,130	SEK 17,455,130	0	SEK -102,516	SEK 7.62536	SEK 7.67015
2025-02-21 (Friday)	2,289,088	SEK 17,557,646	SEK 17,557,646	0	SEK -2,911	SEK 7.67015	SEK 7.67142
2025-02-20 (Thursday)	2,289,088	SEK 17,560,557	SEK 17,560,557	0	SEK 207,575	SEK 7.67142	SEK 7.58074
2025-02-19 (Wednesday)	2,289,088	SEK 17,352,982	SEK 17,352,982	0	SEK -122,563	SEK 7.58074	SEK 7.63428
2025-02-18 (Tuesday)	2,289,088	SEK 17,475,545	SEK 17,475,545	0	SEK 106,376	SEK 7.63428	SEK 7.58781
2025-02-17 (Monday)	2,289,088	SEK 17,369,169	SEK 17,369,169	0	SEK 62,518	SEK 7.58781	SEK 7.5605
2025-02-14 (Friday)	2,289,088	SEK 17,306,651	SEK 17,306,651	0	SEK -43,844	SEK 7.5605	SEK 7.57965
2025-02-13 (Thursday)	2,289,088	SEK 17,350,495	SEK 17,350,495	0	SEK 117,002	SEK 7.57965	SEK 7.52854
2025-02-12 (Wednesday)	2,289,088	SEK 17,233,493	SEK 17,233,493	0	SEK 11,424	SEK 7.52854	SEK 7.52355
2025-02-11 (Tuesday)	2,289,088	SEK 17,222,069	SEK 17,222,069	0	SEK 167,509	SEK 7.52355	SEK 7.45037
2025-02-10 (Monday)	2,289,088	SEK 17,054,560	SEK 17,054,560	0	SEK 191,933	SEK 7.45037	SEK 7.36653
2025-02-07 (Friday)	2,289,088	SEK 16,862,627	SEK 16,862,627	0	SEK 39,610	SEK 7.36653	SEK 7.34922
2025-02-06 (Thursday)	2,289,088	SEK 16,823,017	SEK 16,823,017	0	SEK 78,240	SEK 7.34922	SEK 7.31504
2025-02-05 (Wednesday)	2,289,088	SEK 16,744,777	SEK 16,744,777	0	SEK 12,373	SEK 7.31504	SEK 7.30964
2025-02-04 (Tuesday)	2,289,088	SEK 16,732,404	SEK 16,732,404	7,168	SEK 104,826	SEK 7.30964	SEK 7.28666
2025-02-03 (Monday)	2,281,920	SEK 16,627,578	SEK 16,627,578	14,344	SEK 87,341	SEK 7.28666	SEK 7.29424
2025-01-31 (Friday)	2,267,576	SEK 16,540,237	SEK 16,540,237	0	SEK -323,021	SEK 7.29424	SEK 7.43669
2025-01-30 (Thursday)	2,267,576	SEK 16,863,258	SEK 16,863,258	0	SEK 143,838	SEK 7.43669	SEK 7.37326
2025-01-29 (Wednesday)	2,267,576	SEK 16,719,420	SEK 16,719,420	5,385	SEK -56,136	SEK 7.37326	SEK 7.41562
2025-01-28 (Tuesday)	2,262,191	SEK 16,775,556	SEK 16,775,556	0	SEK -210,833	SEK 7.41562	SEK 7.50882
2025-01-27 (Monday)	2,262,191	SEK 16,986,389	SEK 16,986,389	0	SEK 182,645	SEK 7.50882	SEK 7.42808
2025-01-24 (Friday)	2,262,191	SEK 16,803,744	SEK 16,803,744	0	SEK -2,460,444	SEK 7.42808	SEK 8.51572
2025-01-23 (Thursday)	2,262,191	SEK 19,264,188	SEK 19,264,188	-46,540	SEK -186,259	SEK 8.51572	SEK 8.42474
2025-01-22 (Wednesday)	2,308,731	SEK 19,450,447	SEK 19,450,447	0	SEK 205,657	SEK 8.42474	SEK 8.33566
2025-01-21 (Tuesday)	2,308,731	SEK 19,244,790	SEK 19,244,790	0	SEK 129,184	SEK 8.33566	SEK 8.2797
2025-01-20 (Monday)	2,308,731	SEK 19,115,606	SEK 19,115,606	0	SEK -48,702	SEK 8.2797	SEK 8.3008
2025-01-17 (Friday)	2,308,731	SEK 19,164,308	SEK 19,164,308	0	SEK 189,300	SEK 8.3008	SEK 8.2188
2025-01-16 (Thursday)	2,308,731	SEK 18,975,008	SEK 18,975,008	0	SEK -146,009	SEK 8.2188	SEK 8.28205
2025-01-15 (Wednesday)	2,308,731	SEK 19,121,017	SEK 19,121,017	0	SEK 778,849	SEK 8.28205	SEK 7.9447
2025-01-14 (Tuesday)	2,308,731	SEK 18,342,168	SEK 18,342,168	0	SEK 377,258	SEK 7.9447	SEK 7.78129
2025-01-13 (Monday)	2,308,731	SEK 17,964,910	SEK 17,964,910	0	SEK -629,349	SEK 7.78129	SEK 8.05389
2025-01-10 (Friday)	2,308,731	SEK 18,594,259	SEK 18,594,259	0	SEK -194,717	SEK 8.05389	SEK 8.13823
2025-01-09 (Thursday)	2,308,731	SEK 18,788,976	SEK 18,788,976	0	SEK 331,139	SEK 8.13823	SEK 7.9948
2025-01-08 (Wednesday)	2,308,731	SEK 18,457,837	SEK 18,457,837	0	SEK 0	SEK 7.9948	SEK 7.9948
2024-12-31 (Tuesday)	2,308,731	SEK 18,136,501	SEK 18,136,501
2024-12-30 (Monday)	2,308,731	SEK 18,101,696	SEK 18,101,696
2024-12-27 (Friday)	2,308,731	SEK 18,070,794	SEK 18,070,794
2024-12-26 (Thursday)	2,308,731	SEK 17,886,835	SEK 17,886,835
2024-12-24 (Tuesday)	2,308,731	SEK 17,835,215	SEK 17,835,215
2024-12-23 (Monday)	2,308,731	SEK 17,928,941	SEK 17,928,941
2024-12-20 (Friday)	2,308,731	SEK 17,925,067	SEK 17,925,067
2024-12-19 (Thursday)	2,308,731	SEK 18,012,800	SEK 18,012,800
2024-12-18 (Wednesday)	2,308,731	SEK 18,231,797	SEK 18,231,797
2024-12-17 (Tuesday)	2,341,286	SEK 18,316,887	SEK 18,316,887
2024-12-16 (Monday)	2,341,286	SEK 18,559,365	SEK 18,559,365
2024-12-13 (Friday)	2,341,286	SEK 18,452,297	SEK 18,452,297
2024-12-11 (Wednesday)	2,341,286	SEK 18,438,485	SEK 18,438,485

Share Trades of ERIC-B.ST 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	7,228			7.418*		7.51
2025-04-28	BUY	3,608			7.273*		7.52
2025-04-25	BUY	1,917			7.256*		7.53
2025-04-24	BUY	32,670			7.258*		7.53
2025-04-23	BUY	19,943			7.342*		7.53
2025-04-22	BUY	28,928			7.321*		7.53
2025-04-11	BUY	18,120			6.293*		7.58
2025-04-10	BUY	1,810			6.432*		7.60
2025-04-08	BUY	9,035			6.467*		7.64
2025-03-28	BUY	5,409			7.283*		7.72
2025-03-26	BUY	5,391			7.588*		7.72
2025-03-21	BUY	1,795			7.623*		7.73
2025-03-18	BUY	55,645			7.604*		7.74
2025-03-17	BUY	1,793			7.561*		7.74
2025-03-14	BUY	3,590			7.563*		7.74
2025-03-13	BUY	10,764			7.360*		7.75
2025-03-12	BUY	1,794			7.391*		7.76
2025-03-11	BUY	1,792			7.586*		7.76
2025-03-07	BUY	8,960			7.942*		7.76
2025-03-05	BUY	5,370			7.897*		7.75
2025-03-04	BUY	3,580			7.695*		7.76
2025-03-03	BUY	25,060			8.055*		7.75
2025-02-28	BUY	26,850			7.896*		7.74
2025-02-27	BUY	3,584			7.966*		7.74
2025-02-26	BUY	12,544			7.954*		7.73
2025-02-04	BUY	7,168			7.310*		7.90
2025-02-03	BUY	14,344			7.287*		7.93
2025-01-29	BUY	5,385			7.373*		8.04
2025-01-23	SELL	-46,540			8.516*		8.16 Profit of 379,744 on sale

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 ERIC-B.ST

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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