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 MTX.DE

Show aggregate MTX.DE holdings

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

Date	Number of MTX.DE Shares Held	Base Market Value of MTX.DE Shares	Local Market Value of MTX.DE Shares	Change in MTX.DE Shares Held	Change in MTX.DE Base Value	Current Price per MTX.DE Share Held	Previous Price per MTX.DE Share Held
2025-05-08 (Thursday)	48,429	EUR 15,812,069	EUR 15,812,069
2025-05-07 (Wednesday)	48,429	EUR 15,439,165	EUR 15,439,165	0	EUR -159,816	EUR 318.8	EUR 322.1
2025-05-06 (Tuesday)	48,429	EUR 15,598,981	EUR 15,598,981	0	EUR -62,958	EUR 322.1	EUR 323.4
2025-05-05 (Monday)	48,429	EUR 15,661,939	EUR 15,661,939	0	EUR 213,088	EUR 323.4	EUR 319
2025-05-02 (Friday)	48,429	EUR 15,448,851	EUR 15,448,851	136	EUR 772,608	EUR 319	EUR 303.9
2025-05-01 (Thursday)	48,293	EUR 14,676,243	EUR 14,676,243	0	EUR 0	EUR 303.9	EUR 303.9
2025-04-30 (Wednesday)	48,293	EUR 14,676,243	EUR 14,676,243	0	EUR 212,489	EUR 303.9	EUR 299.5
2025-04-29 (Tuesday)	48,293	EUR 14,463,754	EUR 14,463,754	0	EUR 246,295	EUR 299.5	EUR 294.4
2025-04-28 (Monday)	48,293	EUR 14,217,459	EUR 14,217,459	66	EUR 178,579	EUR 294.4	EUR 291.1
2025-04-25 (Friday)	48,227	EUR 14,038,880	EUR 14,038,880	36	EUR 632,144	EUR 291.1	EUR 278.2
2025-04-24 (Thursday)	48,191	EUR 13,406,736	EUR 13,406,736	612	EUR 98,890	EUR 278.2	EUR 279.7
2025-04-23 (Wednesday)	47,579	EUR 13,307,846	EUR 13,307,846	374	EUR 600,260	EUR 279.7	EUR 269.2
2025-04-22 (Tuesday)	47,205	EUR 12,707,586	EUR 12,707,586	0	EUR -236,025	EUR 269.2	EUR 274.2
2025-04-21 (Monday)	47,205	EUR 12,943,611	EUR 12,943,611	0	EUR 0	EUR 274.2	EUR 274.2
2025-04-18 (Friday)	47,205	EUR 12,943,611	EUR 12,943,611	0	EUR 0	EUR 274.2	EUR 274.2
2025-04-17 (Thursday)	47,205	EUR 12,943,611	EUR 12,943,611	544	EUR 88,505	EUR 274.2	EUR 275.5
2025-04-16 (Wednesday)	46,661	EUR 12,855,106	EUR 12,855,106	0	EUR -46,661	EUR 275.5	EUR 276.5
2025-04-15 (Tuesday)	46,661	EUR 12,901,767	EUR 12,901,767	0	EUR 37,329	EUR 276.5	EUR 275.7
2025-04-14 (Monday)	46,661	EUR 12,864,438	EUR 12,864,438
2025-04-11 (Friday)	46,661	EUR 12,547,143	EUR 12,547,143	340	EUR -677,503	EUR 268.9	EUR 285.5
2025-04-10 (Thursday)	46,321	EUR 13,224,646	EUR 13,224,646	34	EUR 662,354	EUR 285.5	EUR 271.4
2025-04-09 (Wednesday)	46,287	EUR 12,562,292	EUR 12,562,292	0	EUR -448,984	EUR 271.4	EUR 281.1
2025-04-08 (Tuesday)	46,287	EUR 13,011,276	EUR 13,011,276	170	EUR 642,697	EUR 281.1	EUR 268.2
2025-04-07 (Monday)	46,117	EUR 12,368,579	EUR 12,368,579	0	EUR -843,942	EUR 268.2	EUR 286.5
2025-04-04 (Friday)	46,117	EUR 13,212,521	EUR 13,212,521	0	EUR -1,715,552	EUR 286.5	EUR 323.7
2025-04-02 (Wednesday)	46,117	EUR 14,928,073	EUR 14,928,073	0	EUR -179,856	EUR 323.7	EUR 327.6
2025-04-01 (Tuesday)	46,117	EUR 15,107,929	EUR 15,107,929	0	EUR 336,654	EUR 327.6	EUR 320.3
2025-03-31 (Monday)	46,117	EUR 14,771,275	EUR 14,771,275	0	EUR -285,926	EUR 320.3	EUR 326.5
2025-03-28 (Friday)	46,117	EUR 15,057,201	EUR 15,057,201	99	EUR -473,874	EUR 326.5	EUR 337.5
2025-03-27 (Thursday)	46,018	EUR 15,531,075	EUR 15,531,075	0	EUR -13,805	EUR 337.5	EUR 337.8
2025-03-26 (Wednesday)	46,018	EUR 15,544,880	EUR 15,544,880	99	EUR -237,480	EUR 337.8	EUR 343.7
2025-03-25 (Tuesday)	45,919	EUR 15,782,360	EUR 15,782,360	0	EUR 101,021	EUR 343.7	EUR 341.5
2025-03-24 (Monday)	45,919	EUR 15,681,339	EUR 15,681,339	0	EUR 64,287	EUR 341.5	EUR 340.1
2025-03-21 (Friday)	45,919	EUR 15,617,052	EUR 15,617,052	33	EUR -199,852	EUR 340.1	EUR 344.7
2025-03-20 (Thursday)	45,886	EUR 15,816,904	EUR 15,816,904	0	EUR -59,652	EUR 344.7	EUR 346
2025-03-19 (Wednesday)	45,886	EUR 15,876,556	EUR 15,876,556	0	EUR 380,854	EUR 346	EUR 337.7
2025-03-18 (Tuesday)	45,886	EUR 15,495,702	EUR 15,495,702	1,023	EUR 475,570	EUR 337.7	EUR 334.8
2025-03-17 (Monday)	44,863	EUR 15,020,132	EUR 15,020,132	33	EUR 141,055	EUR 334.8	EUR 331.9
2025-03-14 (Friday)	44,830	EUR 14,879,077	EUR 14,879,077	66	EUR 456,116	EUR 331.9	EUR 322.2
2025-03-13 (Thursday)	44,764	EUR 14,422,961	EUR 14,422,961	198	EUR -297,189	EUR 322.2	EUR 330.3
2025-03-12 (Wednesday)	44,566	EUR 14,720,150	EUR 14,720,150	33	EUR 567,563	EUR 330.3	EUR 317.8
2025-03-11 (Tuesday)	44,533	EUR 14,152,587	EUR 14,152,587	33	EUR 433,237	EUR 317.8	EUR 308.3
2025-03-10 (Monday)	44,500	EUR 13,719,350	EUR 13,719,350	0	EUR -921,150	EUR 308.3	EUR 329
2025-03-07 (Friday)	44,500	EUR 14,640,500	EUR 14,640,500	165	EUR -938,819	EUR 329	EUR 351.4
2025-03-05 (Wednesday)	44,335	EUR 15,579,319	EUR 15,579,319	99	EUR 614,280	EUR 351.4	EUR 338.3
2025-03-04 (Tuesday)	44,236	EUR 14,965,039	EUR 14,965,039	66	EUR -295,696	EUR 338.3	EUR 345.5
2025-03-03 (Monday)	44,170	EUR 15,260,735	EUR 15,260,735	462	EUR 662,263	EUR 345.5	EUR 334
2025-02-28 (Friday)	43,708	EUR 14,598,472	EUR 14,598,472	495	EUR 614,745	EUR 334	EUR 323.6
2025-02-27 (Thursday)	43,213	EUR 13,983,727	EUR 13,983,727	66	EUR 215,519	EUR 323.6	EUR 319.1
2025-02-26 (Wednesday)	43,147	EUR 13,768,208	EUR 13,768,208	231	EUR 507,164	EUR 319.1	EUR 309
2025-02-25 (Tuesday)	42,916	EUR 13,261,044	EUR 13,261,044	0	EUR 55,791	EUR 309	EUR 307.7
2025-02-24 (Monday)	42,916	EUR 13,205,253	EUR 13,205,253	0	EUR 94,415	EUR 307.7	EUR 305.5
2025-02-21 (Friday)	42,916	EUR 13,110,838	EUR 13,110,838	0	EUR -347,620	EUR 305.5	EUR 313.6
2025-02-20 (Thursday)	42,916	EUR 13,458,458	EUR 13,458,458	0	EUR -656,614	EUR 313.6	EUR 328.9
2025-02-19 (Wednesday)	42,916	EUR 14,115,072	EUR 14,115,072	0	EUR -742,447	EUR 328.9	EUR 346.2
2025-02-18 (Tuesday)	42,916	EUR 14,857,519	EUR 14,857,519	0	EUR 180,247	EUR 346.2	EUR 342
2025-02-17 (Monday)	42,916	EUR 14,677,272	EUR 14,677,272	0	EUR 343,328	EUR 342	EUR 334
2025-02-14 (Friday)	42,916	EUR 14,333,944	EUR 14,333,944	0	EUR -42,916	EUR 334	EUR 335
2025-02-13 (Thursday)	42,916	EUR 14,376,860	EUR 14,376,860	0	EUR 34,333	EUR 335	EUR 334.2
2025-02-12 (Wednesday)	42,916	EUR 14,342,527	EUR 14,342,527	0	EUR 145,914	EUR 334.2	EUR 330.8
2025-02-11 (Tuesday)	42,916	EUR 14,196,613	EUR 14,196,613	0	EUR 17,167	EUR 330.8	EUR 330.4
2025-02-10 (Monday)	42,916	EUR 14,179,446	EUR 14,179,446	0	EUR 150,206	EUR 330.4	EUR 326.9
2025-02-07 (Friday)	42,916	EUR 14,029,240	EUR 14,029,240	0	EUR -38,625	EUR 326.9	EUR 327.8
2025-02-06 (Thursday)	42,916	EUR 14,067,865	EUR 14,067,865	0	EUR -111,581	EUR 327.8	EUR 330.4
2025-02-05 (Wednesday)	42,916	EUR 14,179,446	EUR 14,179,446	0	EUR 68,665	EUR 330.4	EUR 328.8
2025-02-04 (Tuesday)	42,916	EUR 14,110,781	EUR 14,110,781	132	EUR -149,126	EUR 328.8	EUR 333.3
2025-02-03 (Monday)	42,784	EUR 14,259,907	EUR 14,259,907	264	EUR 198,543	EUR 333.3	EUR 330.7
2025-01-31 (Friday)	42,520	EUR 14,061,364	EUR 14,061,364	0	EUR 136,064	EUR 330.7	EUR 327.5
2025-01-30 (Thursday)	42,520	EUR 13,925,300	EUR 13,925,300	0	EUR -17,008	EUR 327.5	EUR 327.9
2025-01-29 (Wednesday)	42,520	EUR 13,942,308	EUR 13,942,308	99	EUR -145,706	EUR 327.9	EUR 332.1
2025-01-28 (Tuesday)	42,421	EUR 14,088,014	EUR 14,088,014	0	EUR 292,705	EUR 332.1	EUR 325.2
2025-01-27 (Monday)	42,421	EUR 13,795,309	EUR 13,795,309	0	EUR -80,600	EUR 325.2	EUR 327.1
2025-01-24 (Friday)	42,421	EUR 13,875,909	EUR 13,875,909	0	EUR -967,199	EUR 327.1	EUR 349.9
2025-01-23 (Thursday)	42,421	EUR 14,843,108	EUR 14,843,108	-858	EUR 41,690	EUR 349.9	EUR 342
2025-01-22 (Wednesday)	43,279	EUR 14,801,418	EUR 14,801,418	0	EUR 311,609	EUR 342	EUR 334.8
2025-01-21 (Tuesday)	43,279	EUR 14,489,809	EUR 14,489,809	0	EUR 125,509	EUR 334.8	EUR 331.9
2025-01-20 (Monday)	43,279	EUR 14,364,300	EUR 14,364,300	0	EUR -134,165	EUR 331.9	EUR 335
2025-01-17 (Friday)	43,279	EUR 14,498,465	EUR 14,498,465	0	EUR 272,658	EUR 335	EUR 328.7
2025-01-16 (Thursday)	43,279	EUR 14,225,807	EUR 14,225,807	0	EUR 246,690	EUR 328.7	EUR 323
2025-01-15 (Wednesday)	43,279	EUR 13,979,117	EUR 13,979,117	0	EUR -51,935	EUR 323	EUR 324.2
2025-01-14 (Tuesday)	43,279	EUR 14,031,052	EUR 14,031,052	0	EUR 4,328	EUR 324.2	EUR 324.1
2025-01-13 (Monday)	43,279	EUR 14,026,724	EUR 14,026,724	0	EUR 4,328	EUR 324.1	EUR 324
2025-01-10 (Friday)	43,279	EUR 14,022,396	EUR 14,022,396	0	EUR 90,886	EUR 324	EUR 321.9
2025-01-09 (Thursday)	43,279	EUR 13,931,510	EUR 13,931,510	0	EUR -103,870	EUR 321.9	EUR 324.3
2025-01-08 (Wednesday)	43,279	EUR 14,035,380	EUR 14,035,380	0	EUR 0	EUR 324.3	EUR 324.3
2025-01-02 (Thursday)	43,279	EUR 13,922,854	EUR 13,922,854
2024-12-30 (Monday)	43,279	EUR 13,935,838	EUR 13,935,838
2024-12-26 (Thursday)	43,279	EUR 13,754,066	EUR 13,754,066
2024-12-24 (Tuesday)	43,279	EUR 13,754,066	EUR 13,754,066
2024-12-23 (Monday)	43,279	EUR 13,754,066	EUR 13,754,066
2024-12-20 (Friday)	43,279	EUR 13,961,805	EUR 13,961,805
2024-12-19 (Thursday)	43,279	EUR 13,992,101	EUR 13,992,101
2024-12-18 (Wednesday)	43,279	EUR 13,983,445	EUR 13,983,445
2024-12-06 (Friday)	43,891	EUR 14,185,571	EUR 14,185,571	0	EUR -87,782	EUR 323.2	EUR 325.2
2024-12-05 (Thursday)	43,891	EUR 14,273,353	EUR 14,273,353	0	EUR -105,339	EUR 325.2	EUR 327.6
2024-12-04 (Wednesday)	43,891	EUR 14,378,692	EUR 14,378,692	0	EUR 153,619	EUR 327.6	EUR 324.1
2024-12-03 (Tuesday)	43,891	EUR 14,225,073	EUR 14,225,073	0	EUR 149,229	EUR 324.1	EUR 320.7
2024-12-02 (Monday)	43,891	EUR 14,075,844	EUR 14,075,844	0	EUR -65,836	EUR 320.7	EUR 322.2
2024-11-29 (Friday)	43,891	EUR 14,141,680	EUR 14,141,680	36	EUR 415,065	EUR 322.2	EUR 313
2024-11-28 (Thursday)	43,855	EUR 13,726,615	EUR 13,726,615	0	EUR 52,626	EUR 313	EUR 311.8
2024-11-27 (Wednesday)	43,855	EUR 13,673,989	EUR 13,673,989	0	EUR -219,275	EUR 311.8	EUR 316.8
2024-11-26 (Tuesday)	43,855	EUR 13,893,264	EUR 13,893,264	0	EUR 263,130	EUR 316.8	EUR 310.8
2024-11-25 (Monday)	43,855	EUR 13,630,134	EUR 13,630,134	0	EUR -333,298	EUR 310.8	EUR 318.4
2024-11-22 (Friday)	43,855	EUR 13,963,432	EUR 13,963,432	0	EUR 214,889	EUR 318.4	EUR 313.5
2024-11-21 (Thursday)	43,855	EUR 13,748,543	EUR 13,748,543	0	EUR 232,432	EUR 313.5	EUR 308.2
2024-11-20 (Wednesday)	43,855	EUR 13,516,111	EUR 13,516,111	0	EUR -8,771	EUR 308.2	EUR 308.4
2024-11-19 (Tuesday)	43,855	EUR 13,524,882	EUR 13,524,882	0	EUR -114,023	EUR 308.4	EUR 311
2024-11-18 (Monday)	43,855	EUR 13,638,905	EUR 13,638,905	0	EUR -100,867	EUR 311	EUR 313.3
2024-11-12 (Tuesday)	43,855	EUR 13,739,772	EUR 13,739,772	0	EUR -206,118	EUR 313.3	EUR 318
2024-11-11 (Monday)	43,855	EUR 13,945,890	EUR 13,945,890	0	EUR 153,492	EUR 318	EUR 314.5
2024-11-08 (Friday)	43,855	EUR 13,792,398	EUR 13,792,398	0	EUR -118,408	EUR 314.5	EUR 317.2
2024-11-07 (Thursday)	43,855	EUR 13,910,806	EUR 13,910,806	0	EUR 13,156	EUR 317.2	EUR 316.9
2024-11-06 (Wednesday)	43,855	EUR 13,897,650	EUR 13,897,650	0	EUR 219,275	EUR 316.9	EUR 311.9
2024-11-05 (Tuesday)	43,855	EUR 13,678,375	EUR 13,678,375	0	EUR 289,443	EUR 311.9	EUR 305.3
2024-11-04 (Monday)	43,855	EUR 13,388,932	EUR 13,388,932	0	EUR -35,084	EUR 305.3	EUR 306.1
2024-11-01 (Friday)	43,855	EUR 13,424,016	EUR 13,424,016	0	EUR 236,817	EUR 306.1	EUR 300.7
2024-10-31 (Thursday)	43,855	EUR 13,187,199	EUR 13,187,199	1,419	EUR 201,783	EUR 300.7	EUR 306
2024-10-30 (Wednesday)	42,436	EUR 12,985,416	EUR 12,985,416	0	EUR 4,244	EUR 306	EUR 305.9
2024-10-29 (Tuesday)	42,436	EUR 12,981,172	EUR 12,981,172	0	EUR -55,167	EUR 305.9	EUR 307.2
2024-10-28 (Monday)	42,436	EUR 13,036,339	EUR 13,036,339	0	EUR -76,385	EUR 307.2	EUR 309
2024-10-25 (Friday)	42,436	EUR 13,112,724	EUR 13,112,724	0	EUR -152,770	EUR 309	EUR 312.6
2024-10-24 (Thursday)	42,436	EUR 13,265,494	EUR 13,265,494	0	EUR 186,719	EUR 312.6	EUR 308.2
2024-10-23 (Wednesday)	42,436	EUR 13,078,775	EUR 13,078,775	0	EUR -97,603	EUR 308.2	EUR 310.5
2024-10-22 (Tuesday)	42,436	EUR 13,176,378	EUR 13,176,378	0	EUR 42,436	EUR 310.5	EUR 309.5
2024-10-21 (Monday)	42,436	EUR 13,133,942	EUR 13,133,942	0	EUR -63,654	EUR 309.5	EUR 311
2024-10-18 (Friday)	42,436	EUR 13,197,596	EUR 13,197,596

Share Trades of MTX.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	136			319.000*		317.08
2025-04-28	BUY	66			294.400*		317.70
2025-04-25	BUY	36			291.100*		317.95
2025-04-24	BUY	612			278.200*		318.33
2025-04-23	BUY	374			279.700*		318.70
2025-04-17	BUY	544			274.200*		320.53
2025-04-11	BUY	340			268.900*		321.98
2025-04-10	BUY	34			285.500*		322.36
2025-04-08	BUY	170			281.100*		323.35
2025-03-28	BUY	99			326.500*		324.34
2025-03-26	BUY	99			337.800*		324.03
2025-03-21	BUY	33			340.100*		323.39
2025-03-18	BUY	1,023			337.700*		322.66
2025-03-17	BUY	33			334.800*		322.51
2025-03-14	BUY	66			331.900*		322.38
2025-03-13	BUY	198			322.200*		322.39
2025-03-12	BUY	33			330.300*		322.28
2025-03-11	BUY	33			317.800*		322.34
2025-03-07	BUY	165			329.000*		322.44
2025-03-05	BUY	99			351.400*		322.04
2025-03-04	BUY	66			338.300*		321.81
2025-03-03	BUY	462			345.500*		321.47
2025-02-28	BUY	495			334.000*		321.29
2025-02-27	BUY	66			323.600*		321.26
2025-02-26	BUY	231			319.100*		321.29
2025-02-04	BUY	132			328.800*		319.52
2025-02-03	BUY	264			333.300*		319.24
2025-01-29	BUY	99			327.900*		318.64
2025-01-23	SELL	-858			349.900*		317.25 Profit of 272,198 on sale
2024-11-29	BUY	36			322.200*		310.95
2024-10-31	BUY	1,419			300.700*		308.61

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 MTX.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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