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 GBLB.BR

Show aggregate GBLB.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) GBLB.BR holdings

Date	Number of GBLB.BR Shares Held	Base Market Value of GBLB.BR Shares	Local Market Value of GBLB.BR Shares	Change in GBLB.BR Shares Held	Change in GBLB.BR Base Value	Current Price per GBLB.BR Share Held	Previous Price per GBLB.BR Share Held
2025-05-08 (Thursday)	85,573	EUR 6,225,436	EUR 6,225,436	0	EUR 34,229	EUR 72.75	EUR 72.35
2025-05-07 (Wednesday)	85,573	EUR 6,191,207	EUR 6,191,207	0	EUR 59,902	EUR 72.35	EUR 71.65
2025-05-06 (Tuesday)	85,573	EUR 6,131,305	EUR 6,131,305	0	EUR -72,738	EUR 71.65	EUR 72.5
2025-05-05 (Monday)	85,573	EUR 6,204,043	EUR 6,204,043	0	EUR 94,131	EUR 72.5	EUR 71.4
2025-05-02 (Friday)	85,573	EUR 6,109,912	EUR 6,109,912	244	EUR -76,441	EUR 71.4	EUR 72.5
2025-05-01 (Thursday)	85,329	EUR 6,186,353	EUR 6,186,353	0	EUR 0	EUR 72.5	EUR 72.5
2025-04-30 (Wednesday)	85,329	EUR 6,186,353	EUR 6,186,353	0	EUR 106,662	EUR 72.5	EUR 71.25
2025-04-29 (Tuesday)	85,329	EUR 6,079,691	EUR 6,079,691	0	EUR -29,865	EUR 71.25	EUR 71.6
2025-04-28 (Monday)	85,329	EUR 6,109,556	EUR 6,109,556	122	EUR 17,255	EUR 71.6	EUR 71.5
2025-04-25 (Friday)	85,207	EUR 6,092,301	EUR 6,092,301	65	EUR 47,219	EUR 71.5	EUR 71
2025-04-24 (Thursday)	85,142	EUR 6,045,082	EUR 6,045,082	1,098	EUR 111,576	EUR 71	EUR 70.6
2025-04-23 (Wednesday)	84,044	EUR 5,933,506	EUR 5,933,506	671	EUR 122,408	EUR 70.6	EUR 69.7
2025-04-22 (Tuesday)	83,373	EUR 5,811,098	EUR 5,811,098	0	EUR 70,867	EUR 69.7	EUR 68.85
2025-04-21 (Monday)	83,373	EUR 5,740,231	EUR 5,740,231	0	EUR 0	EUR 68.85	EUR 68.85
2025-04-18 (Friday)	83,373	EUR 5,740,231	EUR 5,740,231	0	EUR 0	EUR 68.85	EUR 68.85
2025-04-17 (Thursday)	83,373	EUR 5,740,231	EUR 5,740,231	976	EUR 87,797	EUR 68.85	EUR 68.6
2025-04-16 (Wednesday)	82,397	EUR 5,652,434	EUR 5,652,434	0	EUR 0	EUR 68.6	EUR 68.6
2025-04-15 (Tuesday)	82,397	EUR 5,652,434	EUR 5,652,434	0	EUR 115,356	EUR 68.6	EUR 67.2
2025-04-14 (Monday)	82,397	EUR 5,537,078	EUR 5,537,078
2025-04-11 (Friday)	82,397	EUR 5,438,202	EUR 5,438,202	610	EUR 105,690	EUR 66	EUR 65.2
2025-04-10 (Thursday)	81,787	EUR 5,332,512	EUR 5,332,512	61	EUR 240,982	EUR 65.2	EUR 62.3
2025-04-09 (Wednesday)	81,726	EUR 5,091,530	EUR 5,091,530	0	EUR -224,746	EUR 62.3	EUR 65.05
2025-04-08 (Tuesday)	81,726	EUR 5,316,276	EUR 5,316,276	305	EUR 194,895	EUR 65.05	EUR 62.9
2025-04-07 (Monday)	81,421	EUR 5,121,381	EUR 5,121,381	0	EUR -358,252	EUR 62.9	EUR 67.3
2025-04-04 (Friday)	81,421	EUR 5,479,633	EUR 5,479,633	0	EUR -284,974	EUR 67.3	EUR 70.8
2025-04-02 (Wednesday)	81,421	EUR 5,764,607	EUR 5,764,607	0	EUR 40,711	EUR 70.8	EUR 70.3
2025-04-01 (Tuesday)	81,421	EUR 5,723,896	EUR 5,723,896	0	EUR 122,131	EUR 70.3	EUR 68.8
2025-03-31 (Monday)	81,421	EUR 5,601,765	EUR 5,601,765	0	EUR -118,060	EUR 68.8	EUR 70.25
2025-03-28 (Friday)	81,421	EUR 5,719,825	EUR 5,719,825	183	EUR -27,764	EUR 70.25	EUR 70.75
2025-03-27 (Thursday)	81,238	EUR 5,747,589	EUR 5,747,589	0	EUR 4,062	EUR 70.75	EUR 70.7
2025-03-26 (Wednesday)	81,238	EUR 5,743,527	EUR 5,743,527	183	EUR -7,325	EUR 70.7	EUR 70.95
2025-03-25 (Tuesday)	81,055	EUR 5,750,852	EUR 5,750,852	0	EUR 32,422	EUR 70.95	EUR 70.55
2025-03-24 (Monday)	81,055	EUR 5,718,430	EUR 5,718,430	0	EUR 20,263	EUR 70.55	EUR 70.3
2025-03-21 (Friday)	81,055	EUR 5,698,167	EUR 5,698,167	61	EUR 36,686	EUR 70.3	EUR 69.9
2025-03-20 (Thursday)	80,994	EUR 5,661,481	EUR 5,661,481	0	EUR 12,149	EUR 69.9	EUR 69.75
2025-03-19 (Wednesday)	80,994	EUR 5,649,332	EUR 5,649,332	0	EUR 32,398	EUR 69.75	EUR 69.35
2025-03-18 (Tuesday)	80,994	EUR 5,616,934	EUR 5,616,934	1,891	EUR 146,962	EUR 69.35	EUR 69.15
2025-03-17 (Monday)	79,103	EUR 5,469,972	EUR 5,469,972	61	EUR 118,829	EUR 69.15	EUR 67.7
2025-03-14 (Friday)	79,042	EUR 5,351,143	EUR 5,351,143	122	EUR 367	EUR 67.7	EUR 67.8
2025-03-13 (Thursday)	78,920	EUR 5,350,776	EUR 5,350,776	366	EUR 28,742	EUR 67.8	EUR 67.75
2025-03-12 (Wednesday)	78,554	EUR 5,322,034	EUR 5,322,034	60	EUR 31,538	EUR 67.75	EUR 67.4
2025-03-11 (Tuesday)	78,494	EUR 5,290,496	EUR 5,290,496	60	EUR -105,763	EUR 67.4	EUR 68.8
2025-03-10 (Monday)	78,434	EUR 5,396,259	EUR 5,396,259	0	EUR -133,338	EUR 68.8	EUR 70.5
2025-03-07 (Friday)	78,434	EUR 5,529,597	EUR 5,529,597	300	EUR 75,844	EUR 70.5	EUR 69.8
2025-03-05 (Wednesday)	78,134	EUR 5,453,753	EUR 5,453,753	180	EUR 43,745	EUR 69.8	EUR 69.4
2025-03-04 (Tuesday)	77,954	EUR 5,410,008	EUR 5,410,008	120	EUR -53,939	EUR 69.4	EUR 70.2
2025-03-03 (Monday)	77,834	EUR 5,463,947	EUR 5,463,947	840	EUR 174,459	EUR 70.2	EUR 68.7
2025-02-28 (Friday)	76,994	EUR 5,289,488	EUR 5,289,488	900	EUR 12,369	EUR 68.7	EUR 69.35
2025-02-27 (Thursday)	76,094	EUR 5,277,119	EUR 5,277,119	120	EUR -22,068	EUR 69.35	EUR 69.75
2025-02-26 (Wednesday)	75,974	EUR 5,299,187	EUR 5,299,187	420	EUR 44,406	EUR 69.75	EUR 69.55
2025-02-25 (Tuesday)	75,554	EUR 5,254,781	EUR 5,254,781	0	EUR 45,333	EUR 69.55	EUR 68.95
2025-02-24 (Monday)	75,554	EUR 5,209,448	EUR 5,209,448	0	EUR 30,221	EUR 68.95	EUR 68.55
2025-02-21 (Friday)	75,554	EUR 5,179,227	EUR 5,179,227	0	EUR 71,777	EUR 68.55	EUR 67.6
2025-02-20 (Thursday)	75,554	EUR 5,107,450	EUR 5,107,450	0	EUR 0	EUR 67.6	EUR 67.6
2025-02-19 (Wednesday)	75,554	EUR 5,107,450	EUR 5,107,450	0	EUR -79,332	EUR 67.6	EUR 68.65
2025-02-18 (Tuesday)	75,554	EUR 5,186,782	EUR 5,186,782	0	EUR 15,111	EUR 68.65	EUR 68.45
2025-02-17 (Monday)	75,554	EUR 5,171,671	EUR 5,171,671	0	EUR -15,111	EUR 68.45	EUR 68.65
2025-02-14 (Friday)	75,554	EUR 5,186,782	EUR 5,186,782	0	EUR 7,555	EUR 68.65	EUR 68.55
2025-02-13 (Thursday)	75,554	EUR 5,179,227	EUR 5,179,227	0	EUR 64,221	EUR 68.55	EUR 67.7
2025-02-12 (Wednesday)	75,554	EUR 5,115,006	EUR 5,115,006	0	EUR 52,888	EUR 67.7	EUR 67
2025-02-11 (Tuesday)	75,554	EUR 5,062,118	EUR 5,062,118	0	EUR 30,222	EUR 67	EUR 66.6
2025-02-10 (Monday)	75,554	EUR 5,031,896	EUR 5,031,896	0	EUR 30,221	EUR 66.6	EUR 66.2
2025-02-07 (Friday)	75,554	EUR 5,001,675	EUR 5,001,675	0	EUR -56,665	EUR 66.2	EUR 66.95
2025-02-06 (Thursday)	75,554	EUR 5,058,340	EUR 5,058,340	0	EUR 52,887	EUR 66.95	EUR 66.25
2025-02-05 (Wednesday)	75,554	EUR 5,005,453	EUR 5,005,453	0	EUR -3,777	EUR 66.25	EUR 66.3
2025-02-04 (Tuesday)	75,554	EUR 5,009,230	EUR 5,009,230	240	EUR 64,866	EUR 66.3	EUR 65.65
2025-02-03 (Monday)	75,314	EUR 4,944,364	EUR 4,944,364	480	EUR -84,481	EUR 65.65	EUR 67.2
2025-01-31 (Friday)	74,834	EUR 5,028,845	EUR 5,028,845	0	EUR -52,384	EUR 67.2	EUR 67.9
2025-01-30 (Thursday)	74,834	EUR 5,081,229	EUR 5,081,229	0	EUR 59,868	EUR 67.9	EUR 67.1
2025-01-29 (Wednesday)	74,834	EUR 5,021,361	EUR 5,021,361	183	EUR 49,604	EUR 67.1	EUR 66.6
2025-01-28 (Tuesday)	74,651	EUR 4,971,757	EUR 4,971,757	0	EUR 29,861	EUR 66.6	EUR 66.2
2025-01-27 (Monday)	74,651	EUR 4,941,896	EUR 4,941,896	0	EUR 11,197	EUR 66.2	EUR 66.05
2025-01-24 (Friday)	74,651	EUR 4,930,699	EUR 4,930,699	0	EUR -37,325	EUR 66.05	EUR 66.55
2025-01-23 (Thursday)	74,651	EUR 4,968,024	EUR 4,968,024	-1,560	EUR -88,576	EUR 66.55	EUR 66.35
2025-01-22 (Wednesday)	76,211	EUR 5,056,600	EUR 5,056,600	0	EUR 15,242	EUR 66.35	EUR 66.15
2025-01-21 (Tuesday)	76,211	EUR 5,041,358	EUR 5,041,358	0	EUR 0	EUR 66.15	EUR 66.15
2025-01-20 (Monday)	76,211	EUR 5,041,358	EUR 5,041,358	0	EUR 15,243	EUR 66.15	EUR 65.95
2025-01-17 (Friday)	76,211	EUR 5,026,115	EUR 5,026,115	0	EUR 49,537	EUR 65.95	EUR 65.3
2025-01-16 (Thursday)	76,211	EUR 4,976,578	EUR 4,976,578	0	EUR 7,621	EUR 65.3	EUR 65.2
2025-01-15 (Wednesday)	76,211	EUR 4,968,957	EUR 4,968,957	0	EUR 7,621	EUR 65.2	EUR 65.1
2025-01-14 (Tuesday)	76,211	EUR 4,961,336	EUR 4,961,336	0	EUR -19,053	EUR 65.1	EUR 65.35
2025-01-13 (Monday)	76,211	EUR 4,980,389	EUR 4,980,389	0	EUR -49,537	EUR 65.35	EUR 66
2025-01-10 (Friday)	76,211	EUR 5,029,926	EUR 5,029,926	0	EUR -76,211	EUR 66	EUR 67
2025-01-09 (Thursday)	76,211	EUR 5,106,137	EUR 5,106,137	0	EUR -22,863	EUR 67	EUR 67.3
2025-01-08 (Wednesday)	76,211	EUR 5,129,000	EUR 5,129,000	0	EUR 0	EUR 67.3	EUR 67.3
2025-01-02 (Thursday)	76,211	EUR 5,022,305	EUR 5,022,305
2024-12-30 (Monday)	76,211	EUR 4,976,578	EUR 4,976,578
2024-12-26 (Thursday)	76,211	EUR 4,957,526	EUR 4,957,526
2024-12-24 (Tuesday)	76,211	EUR 4,957,526	EUR 4,957,526
2024-12-23 (Monday)	76,211	EUR 4,923,231	EUR 4,923,231
2024-12-20 (Friday)	76,211	EUR 4,919,420	EUR 4,919,420
2024-12-19 (Thursday)	76,211	EUR 4,904,178	EUR 4,904,178
2024-12-18 (Wednesday)	76,211	EUR 4,965,147	EUR 4,965,147
2024-12-06 (Friday)	77,316	EUR 5,114,453	EUR 5,114,453	0	EUR 27,060	EUR 66.15	EUR 65.8
2024-12-05 (Thursday)	77,316	EUR 5,087,393	EUR 5,087,393	0	EUR 15,463	EUR 65.8	EUR 65.6
2024-12-04 (Wednesday)	77,316	EUR 5,071,930	EUR 5,071,930	0	EUR 34,793	EUR 65.6	EUR 65.15
2024-12-03 (Tuesday)	77,316	EUR 5,037,137	EUR 5,037,137	0	EUR -38,658	EUR 65.15	EUR 65.65
2024-12-02 (Monday)	77,316	EUR 5,075,795	EUR 5,075,795	0	EUR 15,463	EUR 65.65	EUR 65.45
2024-11-29 (Friday)	77,316	EUR 5,060,332	EUR 5,060,332	65	EUR 391	EUR 65.45	EUR 65.5
2024-11-28 (Thursday)	77,251	EUR 5,059,941	EUR 5,059,941	0	EUR 27,038	EUR 65.5	EUR 65.15
2024-11-27 (Wednesday)	77,251	EUR 5,032,903	EUR 5,032,903	0	EUR 11,588	EUR 65.15	EUR 65
2024-11-26 (Tuesday)	77,251	EUR 5,021,315	EUR 5,021,315	0	EUR -42,488	EUR 65	EUR 65.55
2024-11-25 (Monday)	77,251	EUR 5,063,803	EUR 5,063,803	0	EUR 23,175	EUR 65.55	EUR 65.25
2024-11-22 (Friday)	77,251	EUR 5,040,628	EUR 5,040,628	0	EUR 54,076	EUR 65.25	EUR 64.55
2024-11-21 (Thursday)	77,251	EUR 4,986,552	EUR 4,986,552	0	EUR -27,038	EUR 64.55	EUR 64.9
2024-11-20 (Wednesday)	77,251	EUR 5,013,590	EUR 5,013,590	0	EUR 7,725	EUR 64.9	EUR 64.8
2024-11-19 (Tuesday)	77,251	EUR 5,005,865	EUR 5,005,865	0	EUR -23,175	EUR 64.8	EUR 65.1
2024-11-18 (Monday)	77,251	EUR 5,029,040	EUR 5,029,040	0	EUR 69,526	EUR 65.1	EUR 64.2
2024-11-12 (Tuesday)	77,251	EUR 4,959,514	EUR 4,959,514	0	EUR -162,227	EUR 64.2	EUR 66.3
2024-11-11 (Monday)	77,251	EUR 5,121,741	EUR 5,121,741	0	EUR 19,312	EUR 66.3	EUR 66.05
2024-11-08 (Friday)	77,251	EUR 5,102,429	EUR 5,102,429	0	EUR -57,938	EUR 66.05	EUR 66.8
2024-11-07 (Thursday)	77,251	EUR 5,160,367	EUR 5,160,367	0	EUR 100,426	EUR 66.8	EUR 65.5
2024-11-06 (Wednesday)	77,251	EUR 5,059,941	EUR 5,059,941	0	EUR -77,251	EUR 65.5	EUR 66.5
2024-11-05 (Tuesday)	77,251	EUR 5,137,192	EUR 5,137,192	0	EUR 0	EUR 66.5	EUR 66.5
2024-11-04 (Monday)	77,251	EUR 5,137,192	EUR 5,137,192	0	EUR -23,175	EUR 66.5	EUR 66.8
2024-11-01 (Friday)	77,251	EUR 5,160,367	EUR 5,160,367	0	EUR 46,351	EUR 66.8	EUR 66.2
2024-10-31 (Thursday)	77,251	EUR 5,114,016	EUR 5,114,016	2,623	EUR 132,597	EUR 66.2	EUR 66.75
2024-10-30 (Wednesday)	74,628	EUR 4,981,419	EUR 4,981,419	0	EUR -78,359	EUR 66.75	EUR 67.8
2024-10-29 (Tuesday)	74,628	EUR 5,059,778	EUR 5,059,778	0	EUR -33,583	EUR 67.8	EUR 68.25
2024-10-28 (Monday)	74,628	EUR 5,093,361	EUR 5,093,361	0	EUR 26,120	EUR 68.25	EUR 67.9
2024-10-25 (Friday)	74,628	EUR 5,067,241	EUR 5,067,241	0	EUR -26,120	EUR 67.9	EUR 68.25
2024-10-24 (Thursday)	74,628	EUR 5,093,361	EUR 5,093,361	0	EUR -33,583	EUR 68.25	EUR 68.7
2024-10-23 (Wednesday)	74,628	EUR 5,126,944	EUR 5,126,944	0	EUR -26,119	EUR 68.7	EUR 69.05
2024-10-22 (Tuesday)	74,628	EUR 5,153,063	EUR 5,153,063	0	EUR -22,389	EUR 69.05	EUR 69.35
2024-10-21 (Monday)	74,628	EUR 5,175,452	EUR 5,175,452	0	EUR -89,553	EUR 69.35	EUR 70.55
2024-10-18 (Friday)	74,628	EUR 5,265,005	EUR 5,265,005

Share Trades of GBLB.BR 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	244			71.400*		67.61
2025-04-28	BUY	122			71.600*		67.45
2025-04-25	BUY	65			71.500*		67.41
2025-04-24	BUY	1,098			71.000*		67.38
2025-04-23	BUY	671			70.600*		67.35
2025-04-17	BUY	976			68.850*		67.28
2025-04-11	BUY	610			66.000*		67.26
2025-04-10	BUY	61			65.200*		67.29
2025-04-08	BUY	305			65.050*		67.36
2025-03-28	BUY	183			70.250*		67.29
2025-03-26	BUY	183			70.700*		67.21
2025-03-21	BUY	61			70.300*		67.09
2025-03-18	BUY	1,891			69.350*		66.99
2025-03-17	BUY	61			69.150*		66.97
2025-03-14	BUY	122			67.700*		66.96
2025-03-13	BUY	366			67.800*		66.95
2025-03-12	BUY	60			67.750*		66.93
2025-03-11	BUY	60			67.400*		66.93
2025-03-07	BUY	300			70.500*		66.85
2025-03-05	BUY	180			69.800*		66.81
2025-03-04	BUY	120			69.400*		66.78
2025-03-03	BUY	840			70.200*		66.73
2025-02-28	BUY	900			68.700*		66.70
2025-02-27	BUY	120			69.350*		66.66
2025-02-26	BUY	420			69.750*		66.61
2025-02-04	BUY	240			66.300*		66.27
2025-02-03	BUY	480			65.650*		66.28
2025-01-29	BUY	183			67.100*		66.21
2025-01-23	SELL	-1,560			66.550*		66.19 Profit of 103,263 on sale
2024-11-29	BUY	65			65.450*		66.41
2024-10-31	BUY	2,623			66.200*		68.26

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 GBLB.BR

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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