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 MONC.MI

Show aggregate MONC.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) MONC.MI holdings

Date	Number of MONC.MI Shares Held	Base Market Value of MONC.MI Shares	Local Market Value of MONC.MI Shares	Change in MONC.MI Shares Held	Change in MONC.MI Base Value	Current Price per MONC.MI Share Held	Previous Price per MONC.MI Share Held
2025-05-09 (Friday)	214,684	EUR 11,687,397	EUR 11,687,397
2025-05-08 (Thursday)	214,684	EUR 11,683,103	EUR 11,683,103	0	EUR -77,287	EUR 54.42	EUR 54.78
2025-05-07 (Wednesday)	214,684	EUR 11,760,390	EUR 11,760,390	0	EUR -107,342	EUR 54.78	EUR 55.28
2025-05-06 (Tuesday)	214,684	EUR 11,867,732	EUR 11,867,732	0	EUR -8,587	EUR 55.28	EUR 55.32
2025-05-05 (Monday)	214,684	EUR 11,876,319	EUR 11,876,319	0	EUR 107,342	EUR 55.32	EUR 54.82
2025-05-02 (Friday)	214,684	EUR 11,768,977	EUR 11,768,977	604	EUR 200,094	EUR 54.82	EUR 54.04
2025-05-01 (Thursday)	214,080	EUR 11,568,883	EUR 11,568,883	0	EUR 0	EUR 54.04	EUR 54.04
2025-04-30 (Wednesday)	214,080	EUR 11,568,883	EUR 11,568,883	0	EUR 12,845	EUR 54.04	EUR 53.98
2025-04-29 (Tuesday)	214,080	EUR 11,556,038	EUR 11,556,038	0	EUR -132,730	EUR 53.98	EUR 54.6
2025-04-28 (Monday)	214,080	EUR 11,688,768	EUR 11,688,768	302	EUR -17,715	EUR 54.6	EUR 54.76
2025-04-25 (Friday)	213,778	EUR 11,706,483	EUR 11,706,483	160	EUR 149,749	EUR 54.76	EUR 54.1
2025-04-24 (Thursday)	213,618	EUR 11,556,734	EUR 11,556,734	2,736	EUR 59,447	EUR 54.1	EUR 54.52
2025-04-23 (Wednesday)	210,882	EUR 11,497,287	EUR 11,497,287	1,672	EUR 225,052	EUR 54.52	EUR 53.88
2025-04-22 (Tuesday)	209,210	EUR 11,272,235	EUR 11,272,235	0	EUR 37,658	EUR 53.88	EUR 53.7
2025-04-21 (Monday)	209,210	EUR 11,234,577	EUR 11,234,577	0	EUR 0	EUR 53.7	EUR 53.7
2025-04-18 (Friday)	209,210	EUR 11,234,577	EUR 11,234,577	0	EUR 0	EUR 53.7	EUR 53.7
2025-04-17 (Thursday)	209,210	EUR 11,234,577	EUR 11,234,577	2,416	EUR -155,637	EUR 53.7	EUR 55.08
2025-04-16 (Wednesday)	206,794	EUR 11,390,214	EUR 11,390,214	0	EUR 74,446	EUR 55.08	EUR 54.72
2025-04-15 (Tuesday)	206,794	EUR 11,315,768	EUR 11,315,768	0	EUR 0	EUR 54.72	EUR 54.72
2025-04-14 (Monday)	206,794	EUR 11,315,768	EUR 11,315,768
2025-04-11 (Friday)	206,794	EUR 10,955,946	EUR 10,955,946	1,510	EUR 141,585	EUR 52.98	EUR 52.68
2025-04-10 (Thursday)	205,284	EUR 10,814,361	EUR 10,814,361	151	EUR 455,144	EUR 52.68	EUR 50.5
2025-04-09 (Wednesday)	205,133	EUR 10,359,217	EUR 10,359,217	0	EUR -184,619	EUR 50.5	EUR 51.4
2025-04-08 (Tuesday)	205,133	EUR 10,543,836	EUR 10,543,836	755	EUR 515,008	EUR 51.4	EUR 49.07
2025-04-07 (Monday)	204,378	EUR 10,028,828	EUR 10,028,828	0	EUR -762,330	EUR 49.07	EUR 52.8
2025-04-04 (Friday)	204,378	EUR 10,791,158	EUR 10,791,158	0	EUR -936,052	EUR 52.8	EUR 57.38
2025-04-02 (Wednesday)	204,378	EUR 11,727,210	EUR 11,727,210	0	EUR -12,262	EUR 57.38	EUR 57.44
2025-04-01 (Tuesday)	204,378	EUR 11,739,472	EUR 11,739,472	0	EUR 171,677	EUR 57.44	EUR 56.6
2025-03-31 (Monday)	204,378	EUR 11,567,795	EUR 11,567,795	0	EUR -69,488	EUR 56.6	EUR 56.94
2025-03-28 (Friday)	204,378	EUR 11,637,283	EUR 11,637,283	453	EUR -329,036	EUR 56.94	EUR 58.68
2025-03-27 (Thursday)	203,925	EUR 11,966,319	EUR 11,966,319	0	EUR 12,235	EUR 58.68	EUR 58.62
2025-03-26 (Wednesday)	203,925	EUR 11,954,084	EUR 11,954,084	450	EUR -144,540	EUR 58.62	EUR 59.46
2025-03-25 (Tuesday)	203,475	EUR 12,098,624	EUR 12,098,624	0	EUR -118,015	EUR 59.46	EUR 60.04
2025-03-24 (Monday)	203,475	EUR 12,216,639	EUR 12,216,639	0	EUR -93,599	EUR 60.04	EUR 60.5
2025-03-21 (Friday)	203,475	EUR 12,310,238	EUR 12,310,238	149	EUR -178,045	EUR 60.5	EUR 61.42
2025-03-20 (Thursday)	203,326	EUR 12,488,283	EUR 12,488,283	0	EUR -12,199	EUR 61.42	EUR 61.48
2025-03-19 (Wednesday)	203,326	EUR 12,500,482	EUR 12,500,482	0	EUR 28,465	EUR 61.48	EUR 61.34
2025-03-18 (Tuesday)	203,326	EUR 12,472,017	EUR 12,472,017	4,619	EUR 366,787	EUR 61.34	EUR 60.92
2025-03-17 (Monday)	198,707	EUR 12,105,230	EUR 12,105,230	149	EUR -94,174	EUR 60.92	EUR 61.44
2025-03-14 (Friday)	198,558	EUR 12,199,404	EUR 12,199,404	298	EUR 268,117	EUR 61.44	EUR 60.18
2025-03-13 (Thursday)	198,260	EUR 11,931,287	EUR 11,931,287	894	EUR -281,721	EUR 60.18	EUR 61.88
2025-03-12 (Wednesday)	197,366	EUR 12,213,008	EUR 12,213,008	149	EUR 28,942	EUR 61.88	EUR 61.78
2025-03-11 (Tuesday)	197,217	EUR 12,184,066	EUR 12,184,066	149	EUR -176,039	EUR 61.78	EUR 62.72
2025-03-10 (Monday)	197,068	EUR 12,360,105	EUR 12,360,105	0	EUR 145,830	EUR 62.72	EUR 61.98
2025-03-07 (Friday)	197,068	EUR 12,214,275	EUR 12,214,275	745	EUR -322,912	EUR 61.98	EUR 63.86
2025-03-05 (Wednesday)	196,323	EUR 12,537,187	EUR 12,537,187	447	EUR -92,897	EUR 63.86	EUR 64.48
2025-03-04 (Tuesday)	195,876	EUR 12,630,084	EUR 12,630,084	298	EUR -227,214	EUR 64.48	EUR 65.74
2025-03-03 (Monday)	195,578	EUR 12,857,298	EUR 12,857,298	2,086	EUR 63,607	EUR 65.74	EUR 66.12
2025-02-28 (Friday)	193,492	EUR 12,793,691	EUR 12,793,691	16,188	EUR 1,183,825	EUR 66.12	EUR 65.48
2025-02-27 (Thursday)	177,304	EUR 11,609,866	EUR 11,609,866	276	EUR 92,424	EUR 65.48	EUR 65.06
2025-02-26 (Wednesday)	177,028	EUR 11,517,442	EUR 11,517,442	966	EUR 161,443	EUR 65.06	EUR 64.5
2025-02-25 (Tuesday)	176,062	EUR 11,355,999	EUR 11,355,999	0	EUR -306,348	EUR 64.5	EUR 66.24
2025-02-24 (Monday)	176,062	EUR 11,662,347	EUR 11,662,347	0	EUR -285,220	EUR 66.24	EUR 67.86
2025-02-21 (Friday)	176,062	EUR 11,947,567	EUR 11,947,567	0	EUR 264,093	EUR 67.86	EUR 66.36
2025-02-20 (Thursday)	176,062	EUR 11,683,474	EUR 11,683,474	0	EUR 70,424	EUR 66.36	EUR 65.96
2025-02-19 (Wednesday)	176,062	EUR 11,613,050	EUR 11,613,050	0	EUR -49,297	EUR 65.96	EUR 66.24
2025-02-18 (Tuesday)	176,062	EUR 11,662,347	EUR 11,662,347	0	EUR 102,116	EUR 66.24	EUR 65.66
2025-02-17 (Monday)	176,062	EUR 11,560,231	EUR 11,560,231	0	EUR -302,827	EUR 65.66	EUR 67.38
2025-02-14 (Friday)	176,062	EUR 11,863,058	EUR 11,863,058	0	EUR -144,370	EUR 67.38	EUR 68.2
2025-02-13 (Thursday)	176,062	EUR 12,007,428	EUR 12,007,428	0	EUR 1,045,808	EUR 68.2	EUR 62.26
2025-02-12 (Wednesday)	176,062	EUR 10,961,620	EUR 10,961,620	0	EUR -7,043	EUR 62.26	EUR 62.3
2025-02-11 (Tuesday)	176,062	EUR 10,968,663	EUR 10,968,663	0	EUR 246,487	EUR 62.3	EUR 60.9
2025-02-10 (Monday)	176,062	EUR 10,722,176	EUR 10,722,176	0	EUR 56,340	EUR 60.9	EUR 60.58
2025-02-07 (Friday)	176,062	EUR 10,665,836	EUR 10,665,836	0	EUR -253,529	EUR 60.58	EUR 62.02
2025-02-06 (Thursday)	176,062	EUR 10,919,365	EUR 10,919,365	0	EUR 204,232	EUR 62.02	EUR 60.86
2025-02-05 (Wednesday)	176,062	EUR 10,715,133	EUR 10,715,133	0	EUR -77,468	EUR 60.86	EUR 61.3
2025-02-04 (Tuesday)	176,062	EUR 10,792,601	EUR 10,792,601	552	EUR 86,491	EUR 61.3	EUR 61
2025-02-03 (Monday)	175,510	EUR 10,706,110	EUR 10,706,110	1,104	EUR 18,510	EUR 61	EUR 61.28
2025-01-31 (Friday)	174,406	EUR 10,687,600	EUR 10,687,600	0	EUR 48,834	EUR 61.28	EUR 61
2025-01-30 (Thursday)	174,406	EUR 10,638,766	EUR 10,638,766	0	EUR 27,905	EUR 61	EUR 60.84
2025-01-29 (Wednesday)	174,406	EUR 10,610,861	EUR 10,610,861	417	EUR -37,266	EUR 60.84	EUR 61.2
2025-01-28 (Tuesday)	173,989	EUR 10,648,127	EUR 10,648,127	0	EUR -45,237	EUR 61.2	EUR 61.46
2025-01-27 (Monday)	173,989	EUR 10,693,364	EUR 10,693,364	0	EUR 24,359	EUR 61.46	EUR 61.32
2025-01-24 (Friday)	173,989	EUR 10,669,005	EUR 10,669,005	0	EUR 313,180	EUR 61.32	EUR 59.52
2025-01-23 (Thursday)	173,989	EUR 10,355,825	EUR 10,355,825	-3,588	EUR -25,326	EUR 59.52	EUR 58.46
2025-01-22 (Wednesday)	177,577	EUR 10,381,151	EUR 10,381,151	0	EUR 39,067	EUR 58.46	EUR 58.24
2025-01-21 (Tuesday)	177,577	EUR 10,342,084	EUR 10,342,084	0	EUR 113,649	EUR 58.24	EUR 57.6
2025-01-20 (Monday)	177,577	EUR 10,228,435	EUR 10,228,435	0	EUR 14,206	EUR 57.6	EUR 57.52
2025-01-17 (Friday)	177,577	EUR 10,214,229	EUR 10,214,229	0	EUR 120,752	EUR 57.52	EUR 56.84
2025-01-16 (Thursday)	177,577	EUR 10,093,477	EUR 10,093,477	0	EUR 600,211	EUR 56.84	EUR 53.46
2025-01-15 (Wednesday)	177,577	EUR 9,493,266	EUR 9,493,266	0	EUR 24,860	EUR 53.46	EUR 53.32
2025-01-14 (Tuesday)	177,577	EUR 9,468,406	EUR 9,468,406	0	EUR -17,757	EUR 53.32	EUR 53.42
2025-01-13 (Monday)	177,577	EUR 9,486,163	EUR 9,486,163	0	EUR 56,824	EUR 53.42	EUR 53.1
2025-01-10 (Friday)	177,577	EUR 9,429,339	EUR 9,429,339	0	EUR 24,861	EUR 53.1	EUR 52.96
2025-01-09 (Thursday)	177,577	EUR 9,404,478	EUR 9,404,478	0	EUR 156,268	EUR 52.96	EUR 52.08
2025-01-08 (Wednesday)	177,577	EUR 9,248,210	EUR 9,248,210	0	EUR 0	EUR 52.08	EUR 52.08
2025-01-02 (Thursday)	177,577	EUR 9,049,324	EUR 9,049,324
2024-12-30 (Monday)	177,577	EUR 9,052,875	EUR 9,052,875
2024-12-26 (Thursday)	177,577	EUR 8,862,868	EUR 8,862,868
2024-12-24 (Tuesday)	177,577	EUR 8,862,868	EUR 8,862,868
2024-12-23 (Monday)	177,577	EUR 8,862,868	EUR 8,862,868
2024-12-20 (Friday)	177,577	EUR 8,949,881	EUR 8,949,881
2024-12-19 (Thursday)	177,577	EUR 8,882,402	EUR 8,882,402
2024-12-18 (Wednesday)	177,577	EUR 8,974,742	EUR 8,974,742
2024-12-06 (Friday)	180,127	EUR 9,038,773	EUR 9,038,773	0	EUR 426,901	EUR 50.18	EUR 47.81
2024-12-05 (Thursday)	180,127	EUR 8,611,872	EUR 8,611,872	0	EUR 64,846	EUR 47.81	EUR 47.45
2024-12-04 (Wednesday)	180,127	EUR 8,547,026	EUR 8,547,026	0	EUR 185,531	EUR 47.45	EUR 46.42
2024-12-03 (Tuesday)	180,127	EUR 8,361,495	EUR 8,361,495	0	EUR -32,423	EUR 46.42	EUR 46.6
2024-12-02 (Monday)	180,127	EUR 8,393,918	EUR 8,393,918	0	EUR 45,032	EUR 46.6	EUR 46.35
2024-11-29 (Friday)	180,127	EUR 8,348,886	EUR 8,348,886	150	EUR -57,840	EUR 46.35	EUR 46.71
2024-11-28 (Thursday)	179,977	EUR 8,406,726	EUR 8,406,726	0	EUR -48,593	EUR 46.71	EUR 46.98
2024-11-27 (Wednesday)	179,977	EUR 8,455,319	EUR 8,455,319	0	EUR -59,393	EUR 46.98	EUR 47.31
2024-11-26 (Tuesday)	179,977	EUR 8,514,712	EUR 8,514,712	0	EUR -1,800	EUR 47.31	EUR 47.32
2024-11-25 (Monday)	179,977	EUR 8,516,512	EUR 8,516,512	0	EUR 156,580	EUR 47.32	EUR 46.45
2024-11-22 (Friday)	179,977	EUR 8,359,932	EUR 8,359,932	0	EUR -17,997	EUR 46.45	EUR 46.55
2024-11-21 (Thursday)	179,977	EUR 8,377,929	EUR 8,377,929	0	EUR -116,985	EUR 46.55	EUR 47.2
2024-11-20 (Wednesday)	179,977	EUR 8,494,914	EUR 8,494,914	0	EUR -21,598	EUR 47.2	EUR 47.32
2024-11-19 (Tuesday)	179,977	EUR 8,516,512	EUR 8,516,512	0	EUR -134,982	EUR 47.32	EUR 48.07
2024-11-18 (Monday)	179,977	EUR 8,651,494	EUR 8,651,494	0	EUR 278,964	EUR 48.07	EUR 46.52
2024-11-12 (Tuesday)	179,977	EUR 8,372,530	EUR 8,372,530	0	EUR -304,161	EUR 46.52	EUR 48.21
2024-11-11 (Monday)	179,977	EUR 8,676,691	EUR 8,676,691	0	EUR -104,387	EUR 48.21	EUR 48.79
2024-11-08 (Friday)	179,977	EUR 8,781,078	EUR 8,781,078	0	EUR -336,557	EUR 48.79	EUR 50.66
2024-11-07 (Thursday)	179,977	EUR 9,117,635	EUR 9,117,635	0	EUR 304,161	EUR 50.66	EUR 48.97
2024-11-06 (Wednesday)	179,977	EUR 8,813,474	EUR 8,813,474	0	EUR 3,600	EUR 48.97	EUR 48.95
2024-11-05 (Tuesday)	179,977	EUR 8,809,874	EUR 8,809,874	0	EUR -152,981	EUR 48.95	EUR 49.8
2024-11-04 (Monday)	179,977	EUR 8,962,855	EUR 8,962,855	0	EUR -190,775	EUR 49.8	EUR 50.86
2024-11-01 (Friday)	179,977	EUR 9,153,630	EUR 9,153,630	0	EUR -14,398	EUR 50.86	EUR 50.94
2024-10-31 (Thursday)	179,977	EUR 9,168,028	EUR 9,168,028	6,020	EUR 184,889	EUR 50.94	EUR 51.64
2024-10-30 (Wednesday)	173,957	EUR 8,983,139	EUR 8,983,139	0	EUR -236,582	EUR 51.64	EUR 53
2024-10-29 (Tuesday)	173,957	EUR 9,219,721	EUR 9,219,721	0	EUR -173,957	EUR 53	EUR 54
2024-10-28 (Monday)	173,957	EUR 9,393,678	EUR 9,393,678	0	EUR -10,437	EUR 54	EUR 54.06
2024-10-25 (Friday)	173,957	EUR 9,404,115	EUR 9,404,115	0	EUR -62,625	EUR 54.06	EUR 54.42
2024-10-24 (Thursday)	173,957	EUR 9,466,740	EUR 9,466,740	0	EUR 107,853	EUR 54.42	EUR 53.8
2024-10-23 (Wednesday)	173,957	EUR 9,358,887	EUR 9,358,887	0	EUR -3,479	EUR 53.8	EUR 53.82
2024-10-22 (Tuesday)	173,957	EUR 9,362,366	EUR 9,362,366	0	EUR -80,020	EUR 53.82	EUR 54.28
2024-10-21 (Monday)	173,957	EUR 9,442,386	EUR 9,442,386	0	EUR -160,040	EUR 54.28	EUR 55.2
2024-10-18 (Friday)	173,957	EUR 9,602,426	EUR 9,602,426

Share Trades of MONC.MI 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	604			54.820*		56.31
2025-04-28	BUY	302			54.600*		56.39
2025-04-25	BUY	160			54.760*		56.41
2025-04-24	BUY	2,736			54.100*		56.43
2025-04-23	BUY	1,672			54.520*		56.45
2025-04-17	BUY	2,416			53.700*		56.55
2025-04-11	BUY	1,510			52.980*		56.63
2025-04-10	BUY	151			52.680*		56.67
2025-04-08	BUY	755			51.400*		56.79
2025-03-28	BUY	453			56.940*		56.91
2025-03-26	BUY	450			58.620*		56.87
2025-03-21	BUY	149			60.500*		56.75
2025-03-18	BUY	4,619			61.340*		56.58
2025-03-17	BUY	149			60.920*		56.52
2025-03-14	BUY	298			61.440*		56.46
2025-03-13	BUY	894			60.180*		56.41
2025-03-12	BUY	149			61.880*		56.34
2025-03-11	BUY	149			61.780*		56.27
2025-03-07	BUY	745			61.980*		56.10
2025-03-05	BUY	447			63.860*		55.99
2025-03-04	BUY	298			64.480*		55.87
2025-03-03	BUY	2,086			65.740*		55.73
2025-02-28	BUY	16,188			66.120*		55.58
2025-02-27	BUY	276			65.480*		55.44
2025-02-26	BUY	966			65.060*		55.29
2025-02-04	BUY	552			61.300*		52.47
2025-02-03	BUY	1,104			61.000*		52.30
2025-01-29	BUY	417			60.840*		51.74
2025-01-23	SELL	-3,588			59.520*		50.89 Profit of 182,608 on sale
2024-11-29	BUY	150			46.350*		49.87
2024-10-31	BUY	6,020			50.940*		53.63

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 MONC.MI

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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