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 NEXI.MI

Show aggregate NEXI.MI holdings

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

Date	Number of NEXI.MI Shares Held	Base Market Value of NEXI.MI Shares	Local Market Value of NEXI.MI Shares	Change in NEXI.MI Shares Held	Change in NEXI.MI Base Value	Current Price per NEXI.MI Share Held	Previous Price per NEXI.MI Share Held
2025-05-08 (Thursday)	501,920	EUR 2,710,368	EUR 2,710,368
2025-05-07 (Wednesday)	501,920	EUR 2,656,161	EUR 2,656,161	0	EUR -39,149	EUR 5.292	EUR 5.37
2025-05-06 (Tuesday)	501,920	EUR 2,695,310	EUR 2,695,310	0	EUR 22,084	EUR 5.37	EUR 5.326
2025-05-05 (Monday)	501,920	EUR 2,673,226	EUR 2,673,226	0	EUR -14,054	EUR 5.326	EUR 5.354
2025-05-02 (Friday)	501,920	EUR 2,687,280	EUR 2,687,280	1,444	EUR 112,831	EUR 5.354	EUR 5.144
2025-05-01 (Thursday)	500,476	EUR 2,574,449	EUR 2,574,449	0	EUR 0	EUR 5.144	EUR 5.144
2025-04-30 (Wednesday)	500,476	EUR 2,574,449	EUR 2,574,449	0	EUR -22,020	EUR 5.144	EUR 5.188
2025-04-29 (Tuesday)	500,476	EUR 2,596,469	EUR 2,596,469	0	EUR 14,013	EUR 5.188	EUR 5.16
2025-04-28 (Monday)	500,476	EUR 2,582,456	EUR 2,582,456	724	EUR -21,252	EUR 5.16	EUR 5.21
2025-04-25 (Friday)	499,752	EUR 2,603,708	EUR 2,603,708	384	EUR 19,978	EUR 5.21	EUR 5.174
2025-04-24 (Thursday)	499,368	EUR 2,583,730	EUR 2,583,730	6,498	EUR 33,621	EUR 5.174	EUR 5.174
2025-04-23 (Wednesday)	492,870	EUR 2,550,109	EUR 2,550,109	3,971	EUR 129,081	EUR 5.174	EUR 4.952
2025-04-22 (Tuesday)	488,899	EUR 2,421,028	EUR 2,421,028	0	EUR 1,467	EUR 4.952	EUR 4.949
2025-04-21 (Monday)	488,899	EUR 2,419,561	EUR 2,419,561	0	EUR 0	EUR 4.949	EUR 4.949
2025-04-18 (Friday)	488,899	EUR 2,419,561	EUR 2,419,561	0	EUR 0	EUR 4.949	EUR 4.949
2025-04-17 (Thursday)	488,899	EUR 2,419,561	EUR 2,419,561	5,776	EUR 47,427	EUR 4.949	EUR 4.91
2025-04-16 (Wednesday)	483,123	EUR 2,372,134	EUR 2,372,134	0	EUR 43,481	EUR 4.91	EUR 4.82
2025-04-15 (Tuesday)	483,123	EUR 2,328,653	EUR 2,328,653	0	EUR 70,053	EUR 4.82	EUR 4.675
2025-04-14 (Monday)	483,123	EUR 2,258,600	EUR 2,258,600
2025-04-11 (Friday)	483,123	EUR 2,183,233	EUR 2,183,233	3,610	EUR 5,764	EUR 4.519	EUR 4.541
2025-04-10 (Thursday)	479,513	EUR 2,177,469	EUR 2,177,469	361	EUR 151,614	EUR 4.541	EUR 4.228
2025-04-09 (Wednesday)	479,152	EUR 2,025,855	EUR 2,025,855	0	EUR -39,290	EUR 4.228	EUR 4.31
2025-04-08 (Tuesday)	479,152	EUR 2,065,145	EUR 2,065,145	1,805	EUR 108,022	EUR 4.31	EUR 4.1
2025-04-07 (Monday)	477,347	EUR 1,957,123	EUR 1,957,123	0	EUR -79,717	EUR 4.1	EUR 4.267
2025-04-04 (Friday)	477,347	EUR 2,036,840	EUR 2,036,840	0	EUR -347,508	EUR 4.267	EUR 4.995
2025-04-02 (Wednesday)	477,347	EUR 2,384,348	EUR 2,384,348	0	EUR 10,501	EUR 4.995	EUR 4.973
2025-04-01 (Tuesday)	477,347	EUR 2,373,847	EUR 2,373,847	0	EUR 29,119	EUR 4.973	EUR 4.912
2025-03-31 (Monday)	477,347	EUR 2,344,728	EUR 2,344,728	0	EUR -86,878	EUR 4.912	EUR 5.094
2025-03-28 (Friday)	477,347	EUR 2,431,606	EUR 2,431,606	1,083	EUR -23,059	EUR 5.094	EUR 5.154
2025-03-27 (Thursday)	476,264	EUR 2,454,665	EUR 2,454,665	0	EUR 49,532	EUR 5.154	EUR 5.05
2025-03-26 (Wednesday)	476,264	EUR 2,405,133	EUR 2,405,133	1,083	EUR -29,694	EUR 5.05	EUR 5.124
2025-03-25 (Tuesday)	475,181	EUR 2,434,827	EUR 2,434,827	0	EUR -951	EUR 5.124	EUR 5.126
2025-03-24 (Monday)	475,181	EUR 2,435,778	EUR 2,435,778	0	EUR -30,411	EUR 5.126	EUR 5.19
2025-03-21 (Friday)	475,181	EUR 2,466,189	EUR 2,466,189	361	EUR -124,429	EUR 5.19	EUR 5.456
2025-03-20 (Thursday)	474,820	EUR 2,590,618	EUR 2,590,618	0	EUR 102,561	EUR 5.456	EUR 5.24
2025-03-19 (Wednesday)	474,820	EUR 2,488,057	EUR 2,488,057	0	EUR -18,043	EUR 5.24	EUR 5.278
2025-03-18 (Tuesday)	474,820	EUR 2,506,100	EUR 2,506,100	11,160	EUR 74,667	EUR 5.278	EUR 5.244
2025-03-17 (Monday)	463,660	EUR 2,431,433	EUR 2,431,433	360	EUR 34,319	EUR 5.244	EUR 5.174
2025-03-14 (Friday)	463,300	EUR 2,397,114	EUR 2,397,114	720	EUR -22,179	EUR 5.174	EUR 5.23
2025-03-13 (Thursday)	462,580	EUR 2,419,293	EUR 2,419,293	2,160	EUR 63,784	EUR 5.23	EUR 5.116
2025-03-12 (Wednesday)	460,420	EUR 2,355,509	EUR 2,355,509	360	EUR -3,679	EUR 5.116	EUR 5.128
2025-03-11 (Tuesday)	460,060	EUR 2,359,188	EUR 2,359,188	360	EUR -30,333	EUR 5.128	EUR 5.198
2025-03-10 (Monday)	459,700	EUR 2,389,521	EUR 2,389,521	0	EUR 23,905	EUR 5.198	EUR 5.146
2025-03-07 (Friday)	459,700	EUR 2,365,616	EUR 2,365,616	1,800	EUR 19,336	EUR 5.146	EUR 5.124
2025-03-05 (Wednesday)	457,900	EUR 2,346,280	EUR 2,346,280	1,080	EUR 52,130	EUR 5.124	EUR 5.022
2025-03-04 (Tuesday)	456,820	EUR 2,294,150	EUR 2,294,150	720	EUR -27,399	EUR 5.022	EUR 5.09
2025-03-03 (Monday)	456,100	EUR 2,321,549	EUR 2,321,549	5,040	EUR 39,185	EUR 5.09	EUR 5.06
2025-02-28 (Friday)	451,060	EUR 2,282,364	EUR 2,282,364	5,400	EUR 213,610	EUR 5.06	EUR 4.642
2025-02-27 (Thursday)	445,660	EUR 2,068,754	EUR 2,068,754	720	EUR -16,235	EUR 4.642	EUR 4.686
2025-02-26 (Wednesday)	444,940	EUR 2,084,989	EUR 2,084,989	2,513	EUR 715	EUR 4.686	EUR 4.711
2025-02-25 (Tuesday)	442,427	EUR 2,084,274	EUR 2,084,274	0	EUR -13,272	EUR 4.711	EUR 4.741
2025-02-24 (Monday)	442,427	EUR 2,097,546	EUR 2,097,546	0	EUR 38,933	EUR 4.741	EUR 4.653
2025-02-21 (Friday)	442,427	EUR 2,058,613	EUR 2,058,613	0	EUR 19,025	EUR 4.653	EUR 4.61
2025-02-20 (Thursday)	442,427	EUR 2,039,588	EUR 2,039,588	0	EUR -50,880	EUR 4.61	EUR 4.725
2025-02-19 (Wednesday)	442,427	EUR 2,090,468	EUR 2,090,468	0	EUR -25,660	EUR 4.725	EUR 4.783
2025-02-18 (Tuesday)	442,427	EUR 2,116,128	EUR 2,116,128	0	EUR -885	EUR 4.783	EUR 4.785
2025-02-17 (Monday)	442,427	EUR 2,117,013	EUR 2,117,013	0	EUR 28,758	EUR 4.785	EUR 4.72
2025-02-14 (Friday)	442,427	EUR 2,088,255	EUR 2,088,255	0	EUR 11,503	EUR 4.72	EUR 4.694
2025-02-13 (Thursday)	442,427	EUR 2,076,752	EUR 2,076,752	0	EUR 58,400	EUR 4.694	EUR 4.562
2025-02-12 (Wednesday)	442,427	EUR 2,018,352	EUR 2,018,352	0	EUR 73,885	EUR 4.562	EUR 4.395
2025-02-11 (Tuesday)	442,427	EUR 1,944,467	EUR 1,944,467	0	EUR -7,079	EUR 4.395	EUR 4.411
2025-02-10 (Monday)	442,427	EUR 1,951,546	EUR 1,951,546	0	EUR -34,951	EUR 4.411	EUR 4.49
2025-02-07 (Friday)	442,427	EUR 1,986,497	EUR 1,986,497	0	EUR -92,025	EUR 4.49	EUR 4.698
2025-02-06 (Thursday)	442,427	EUR 2,078,522	EUR 2,078,522	0	EUR 24,333	EUR 4.698	EUR 4.643
2025-02-05 (Wednesday)	442,427	EUR 2,054,189	EUR 2,054,189	0	EUR -65,921	EUR 4.643	EUR 4.792
2025-02-04 (Tuesday)	442,427	EUR 2,120,110	EUR 2,120,110	1,440	EUR 10,428	EUR 4.792	EUR 4.784
2025-02-03 (Monday)	440,987	EUR 2,109,682	EUR 2,109,682	2,880	EUR -45,804	EUR 4.784	EUR 4.92
2025-01-31 (Friday)	438,107	EUR 2,155,486	EUR 2,155,486	0	EUR 4,381	EUR 4.92	EUR 4.91
2025-01-30 (Thursday)	438,107	EUR 2,151,105	EUR 2,151,105	0	EUR -19,277	EUR 4.91	EUR 4.954
2025-01-29 (Wednesday)	438,107	EUR 2,170,382	EUR 2,170,382	1,080	EUR -3,827	EUR 4.954	EUR 4.975
2025-01-28 (Tuesday)	437,027	EUR 2,174,209	EUR 2,174,209	0	EUR 43,265	EUR 4.975	EUR 4.876
2025-01-27 (Monday)	437,027	EUR 2,130,944	EUR 2,130,944	0	EUR 1,311	EUR 4.876	EUR 4.873
2025-01-24 (Friday)	437,027	EUR 2,129,633	EUR 2,129,633	0	EUR 13,985	EUR 4.873	EUR 4.841
2025-01-23 (Thursday)	437,027	EUR 2,115,648	EUR 2,115,648	-9,360	EUR -35,045	EUR 4.841	EUR 4.818
2025-01-22 (Wednesday)	446,387	EUR 2,150,693	EUR 2,150,693	0	EUR -40,621	EUR 4.818	EUR 4.909
2025-01-21 (Tuesday)	446,387	EUR 2,191,314	EUR 2,191,314	0	EUR 26,783	EUR 4.909	EUR 4.849
2025-01-20 (Monday)	446,387	EUR 2,164,531	EUR 2,164,531	0	EUR 7,589	EUR 4.849	EUR 4.832
2025-01-17 (Friday)	446,387	EUR 2,156,942	EUR 2,156,942	0	EUR 41,514	EUR 4.832	EUR 4.739
2025-01-16 (Thursday)	446,387	EUR 2,115,428	EUR 2,115,428	0	EUR 53,566	EUR 4.739	EUR 4.619
2025-01-15 (Wednesday)	446,387	EUR 2,061,862	EUR 2,061,862	0	EUR -36,603	EUR 4.619	EUR 4.701
2025-01-14 (Tuesday)	446,387	EUR 2,098,465	EUR 2,098,465	0	EUR -154,004	EUR 4.701	EUR 5.046
2025-01-13 (Monday)	446,387	EUR 2,252,469	EUR 2,252,469	0	EUR -90,170	EUR 5.046	EUR 5.248
2025-01-10 (Friday)	446,387	EUR 2,342,639	EUR 2,342,639	0	EUR -33,033	EUR 5.248	EUR 5.322
2025-01-09 (Thursday)	446,387	EUR 2,375,672	EUR 2,375,672	0	EUR 1,786	EUR 5.322	EUR 5.318
2025-01-08 (Wednesday)	446,387	EUR 2,373,886	EUR 2,373,886	0	EUR 0	EUR 5.318	EUR 5.318
2025-01-02 (Thursday)	446,387	EUR 2,407,811	EUR 2,407,811
2024-12-30 (Monday)	446,387	EUR 2,392,634	EUR 2,392,634
2024-12-26 (Thursday)	446,387	EUR 2,353,352	EUR 2,353,352
2024-12-24 (Tuesday)	446,387	EUR 2,353,352	EUR 2,353,352
2024-12-23 (Monday)	446,387	EUR 2,353,352	EUR 2,353,352
2024-12-20 (Friday)	446,387	EUR 2,346,210	EUR 2,346,210
2024-12-19 (Thursday)	446,387	EUR 2,397,991	EUR 2,397,991
2024-12-18 (Wednesday)	446,387	EUR 2,486,376	EUR 2,486,376
2024-12-06 (Friday)	452,881	EUR 2,640,296	EUR 2,640,296	0	EUR 19,021	EUR 5.83	EUR 5.788
2024-12-05 (Thursday)	452,881	EUR 2,621,275	EUR 2,621,275	0	EUR 52,534	EUR 5.788	EUR 5.672
2024-12-04 (Wednesday)	452,881	EUR 2,568,741	EUR 2,568,741	0	EUR -7,246	EUR 5.672	EUR 5.688
2024-12-03 (Tuesday)	452,881	EUR 2,575,987	EUR 2,575,987	0	EUR -101,445	EUR 5.688	EUR 5.912
2024-12-02 (Monday)	452,881	EUR 2,677,432	EUR 2,677,432	0	EUR 139,487	EUR 5.912	EUR 5.604
2024-11-29 (Friday)	452,881	EUR 2,537,945	EUR 2,537,945	382	EUR -574	EUR 5.604	EUR 5.61
2024-11-28 (Thursday)	452,499	EUR 2,538,519	EUR 2,538,519	0	EUR 96,834	EUR 5.61	EUR 5.396
2024-11-27 (Wednesday)	452,499	EUR 2,441,685	EUR 2,441,685	0	EUR -19,005	EUR 5.396	EUR 5.438
2024-11-26 (Tuesday)	452,499	EUR 2,460,690	EUR 2,460,690	0	EUR 10,860	EUR 5.438	EUR 5.414
2024-11-25 (Monday)	452,499	EUR 2,449,830	EUR 2,449,830	0	EUR 57,015	EUR 5.414	EUR 5.288
2024-11-22 (Friday)	452,499	EUR 2,392,815	EUR 2,392,815	0	EUR -5,430	EUR 5.288	EUR 5.3
2024-11-21 (Thursday)	452,499	EUR 2,398,245	EUR 2,398,245	0	EUR -80,545	EUR 5.3	EUR 5.478
2024-11-20 (Wednesday)	452,499	EUR 2,478,790	EUR 2,478,790	0	EUR 52,490	EUR 5.478	EUR 5.362
2024-11-19 (Tuesday)	452,499	EUR 2,426,300	EUR 2,426,300	0	EUR -47,965	EUR 5.362	EUR 5.468
2024-11-18 (Monday)	452,499	EUR 2,474,265	EUR 2,474,265	0	EUR -43,439	EUR 5.468	EUR 5.564
2024-11-12 (Tuesday)	452,499	EUR 2,517,704	EUR 2,517,704	0	EUR -82,355	EUR 5.564	EUR 5.746
2024-11-11 (Monday)	452,499	EUR 2,600,059	EUR 2,600,059	0	EUR 8,145	EUR 5.746	EUR 5.728
2024-11-08 (Friday)	452,499	EUR 2,591,914	EUR 2,591,914	0	EUR -14,480	EUR 5.728	EUR 5.76
2024-11-07 (Thursday)	452,499	EUR 2,606,394	EUR 2,606,394	0	EUR 63,350	EUR 5.76	EUR 5.62
2024-11-06 (Wednesday)	452,499	EUR 2,543,044	EUR 2,543,044	0	EUR -47,060	EUR 5.62	EUR 5.724
2024-11-05 (Tuesday)	452,499	EUR 2,590,104	EUR 2,590,104	0	EUR -4,525	EUR 5.724	EUR 5.734
2024-11-04 (Monday)	452,499	EUR 2,594,629	EUR 2,594,629	0	EUR -38,010	EUR 5.734	EUR 5.818
2024-11-01 (Friday)	452,499	EUR 2,632,639	EUR 2,632,639	0	EUR 7,240	EUR 5.818	EUR 5.802
2024-10-31 (Thursday)	452,499	EUR 2,625,399	EUR 2,625,399	15,523	EUR 132,888	EUR 5.802	EUR 5.704
2024-10-30 (Wednesday)	436,976	EUR 2,492,511	EUR 2,492,511	0	EUR -67,294	EUR 5.704	EUR 5.858
2024-10-29 (Tuesday)	436,976	EUR 2,559,805	EUR 2,559,805	0	EUR -37,580	EUR 5.858	EUR 5.944
2024-10-28 (Monday)	436,976	EUR 2,597,385	EUR 2,597,385	0	EUR 36,706	EUR 5.944	EUR 5.86
2024-10-25 (Friday)	436,976	EUR 2,560,679	EUR 2,560,679	0	EUR -28,841	EUR 5.86	EUR 5.926
2024-10-24 (Thursday)	436,976	EUR 2,589,520	EUR 2,589,520	0	EUR -52,437	EUR 5.926	EUR 6.046
2024-10-23 (Wednesday)	436,976	EUR 2,641,957	EUR 2,641,957	0	EUR -27,966	EUR 6.046	EUR 6.11
2024-10-22 (Tuesday)	436,976	EUR 2,669,923	EUR 2,669,923	0	EUR 63,798	EUR 6.11	EUR 5.964
2024-10-21 (Monday)	436,976	EUR 2,606,125	EUR 2,606,125	0	EUR -6,991	EUR 5.964	EUR 5.98
2024-10-18 (Friday)	436,976	EUR 2,613,116	EUR 2,613,116

Share Trades of NEXI.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	1,444			5.354*		5.13
2025-04-28	BUY	724			5.160*		5.13
2025-04-25	BUY	384			5.210*		5.13
2025-04-24	BUY	6,498			5.174*		5.13
2025-04-23	BUY	3,971			5.174*		5.13
2025-04-17	BUY	5,776			4.949*		5.13
2025-04-11	BUY	3,610			4.519*		5.14
2025-04-10	BUY	361			4.541*		5.15
2025-04-08	BUY	1,805			4.310*		5.17
2025-03-28	BUY	1,083			5.094*		5.20
2025-03-26	BUY	1,083			5.050*		5.20
2025-03-21	BUY	361			5.190*		5.20
2025-03-18	BUY	11,160			5.278*		5.20
2025-03-17	BUY	360			5.244*		5.20
2025-03-14	BUY	720			5.174*		5.20
2025-03-13	BUY	2,160			5.230*		5.20
2025-03-12	BUY	360			5.116*		5.20
2025-03-11	BUY	360			5.128*		5.20
2025-03-07	BUY	1,800			5.146*		5.20
2025-03-05	BUY	1,080			5.124*		5.20
2025-03-04	BUY	720			5.022*		5.21
2025-03-03	BUY	5,040			5.090*		5.21
2025-02-28	BUY	5,400			5.060*		5.21
2025-02-27	BUY	720			4.642*		5.22
2025-02-26	BUY	2,513			4.686*		5.23
2025-02-04	BUY	1,440			4.792*		5.41
2025-02-03	BUY	2,880			4.784*		5.42
2025-01-29	BUY	1,080			4.954*		5.45
2025-01-23	SELL	-9,360			4.841*		5.50 Profit of 51,492 on sale
2024-11-29	BUY	382			5.604*		5.68
2024-10-31	BUY	15,523			5.802*		5.93

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 NEXI.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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