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 NHY.OL

Show aggregate NHY.OL holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) NHY.OL holdings

Date	Number of NHY.OL Shares Held	Base Market Value of NHY.OL Shares	Local Market Value of NHY.OL Shares	Change in NHY.OL Shares Held	Change in NHY.OL Base Value	Current Price per NHY.OL Share Held	Previous Price per NHY.OL Share Held
2025-05-08 (Thursday)	1,314,290	NOK 6,278,909	NOK 6,278,909	0	NOK 72,064	NOK 4.77742	NOK 4.72258
2025-05-07 (Wednesday)	1,314,290	NOK 6,206,845	NOK 6,206,845	0	NOK -14,481	NOK 4.72258	NOK 4.7336
2025-05-06 (Tuesday)	1,314,290	NOK 6,221,326	NOK 6,221,326	0	NOK 11,202	NOK 4.7336	NOK 4.72508
2025-05-05 (Monday)	1,314,290	NOK 6,210,124	NOK 6,210,124	0	NOK -25,224	NOK 4.72508	NOK 4.74427
2025-05-02 (Friday)	1,314,290	NOK 6,235,348	NOK 6,235,348	3,788	NOK 165,086	NOK 4.74427	NOK 4.63201
2025-05-01 (Thursday)	1,310,502	NOK 6,070,262	NOK 6,070,262	0	NOK 262	NOK 4.63201	NOK 4.63181
2025-04-30 (Wednesday)	1,310,502	NOK 6,070,000	NOK 6,070,000	0	NOK -57,378	NOK 4.63181	NOK 4.6756
2025-04-29 (Tuesday)	1,310,502	NOK 6,127,378	NOK 6,127,378	0	NOK -134,687	NOK 4.6756	NOK 4.77837
2025-04-28 (Monday)	1,310,502	NOK 6,262,065	NOK 6,262,065	1,890	NOK 14,247	NOK 4.77837	NOK 4.77439
2025-04-25 (Friday)	1,308,612	NOK 6,247,818	NOK 6,247,818	1,005	NOK 119,581	NOK 4.77439	NOK 4.6866
2025-04-24 (Thursday)	1,307,607	NOK 6,128,237	NOK 6,128,237	17,046	NOK 30,418	NOK 4.6866	NOK 4.72494
2025-04-23 (Wednesday)	1,290,561	NOK 6,097,819	NOK 6,097,819	10,406	NOK 388,609	NOK 4.72494	NOK 4.45978
2025-04-22 (Tuesday)	1,280,155	NOK 5,709,210	NOK 5,709,210	15,136	NOK 110,453	NOK 4.45978	NOK 4.42583
2025-04-21 (Monday)	1,265,019	NOK 5,598,757	NOK 5,598,757	0	NOK -10,792	NOK 4.42583	NOK 4.43436
2025-04-18 (Friday)	1,265,019	NOK 5,609,549	NOK 5,609,549	0	NOK 0	NOK 4.43436	NOK 4.43436
2025-04-17 (Thursday)	1,265,019	NOK 5,609,549	NOK 5,609,549	0	NOK 56,158	NOK 4.43436	NOK 4.38997
2025-04-16 (Wednesday)	1,265,019	NOK 5,553,391	NOK 5,553,391	0	NOK -141,571	NOK 4.38997	NOK 4.50188
2025-04-15 (Tuesday)	1,265,019	NOK 5,694,962	NOK 5,694,962	0	NOK 2,112	NOK 4.50188	NOK 4.50021
2025-04-14 (Monday)	1,265,019	NOK 5,692,850	NOK 5,692,850
2025-04-11 (Friday)	1,265,019	NOK 5,519,515	NOK 5,519,515	9,450	NOK -87,178	NOK 4.36319	NOK 4.46546
2025-04-10 (Thursday)	1,255,569	NOK 5,606,693	NOK 5,606,693	945	NOK 265,480	NOK 4.46546	NOK 4.25722
2025-04-09 (Wednesday)	1,254,624	NOK 5,341,213	NOK 5,341,213	0	NOK -338,950	NOK 4.25722	NOK 4.52738
2025-04-08 (Tuesday)	1,254,624	NOK 5,680,163	NOK 5,680,163	4,725	NOK -12,261	NOK 4.52738	NOK 4.55431
2025-04-07 (Monday)	1,249,899	NOK 5,692,424	NOK 5,692,424	0	NOK -1,697	NOK 4.55431	NOK 4.55567
2025-04-04 (Friday)	1,249,899	NOK 5,694,121	NOK 5,694,121	0	NOK -786,042	NOK 4.55567	NOK 5.18455
2025-04-02 (Wednesday)	1,249,899	NOK 6,480,163	NOK 6,480,163	0	NOK -152,616	NOK 5.18455	NOK 5.30665
2025-04-01 (Tuesday)	1,249,899	NOK 6,632,779	NOK 6,632,779	0	NOK 7,381	NOK 5.30665	NOK 5.30075
2025-03-31 (Monday)	1,249,899	NOK 6,625,398	NOK 6,625,398	0	NOK -176,202	NOK 5.30075	NOK 5.44172
2025-03-28 (Friday)	1,249,899	NOK 6,801,600	NOK 6,801,600	2,823	NOK -121,389	NOK 5.44172	NOK 5.55138
2025-03-27 (Thursday)	1,247,076	NOK 6,922,989	NOK 6,922,989	0	NOK -301,159	NOK 5.55138	NOK 5.79287
2025-03-26 (Wednesday)	1,247,076	NOK 7,224,148	NOK 7,224,148	2,796	NOK -91,620	NOK 5.79287	NOK 5.87952
2025-03-25 (Tuesday)	1,244,280	NOK 7,315,768	NOK 7,315,768	0	NOK 7,560	NOK 5.87952	NOK 5.87344
2025-03-24 (Monday)	1,244,280	NOK 7,308,208	NOK 7,308,208	0	NOK 97,311	NOK 5.87344	NOK 5.79524
2025-03-21 (Friday)	1,244,280	NOK 7,210,897	NOK 7,210,897	929	NOK -176,756	NOK 5.79524	NOK 5.94173
2025-03-20 (Thursday)	1,243,351	NOK 7,387,653	NOK 7,387,653	0	NOK -109,790	NOK 5.94173	NOK 6.03003
2025-03-19 (Wednesday)	1,243,351	NOK 7,497,443	NOK 7,497,443	0	NOK 27,144	NOK 6.03003	NOK 6.0082
2025-03-18 (Tuesday)	1,243,351	NOK 7,470,299	NOK 7,470,299	28,737	NOK 209,538	NOK 6.0082	NOK 5.97783
2025-03-17 (Monday)	1,214,614	NOK 7,260,761	NOK 7,260,761	927	NOK 185,698	NOK 5.97783	NOK 5.8294
2025-03-14 (Friday)	1,213,687	NOK 7,075,063	NOK 7,075,063	1,854	NOK 1,484	NOK 5.8294	NOK 5.83709
2025-03-13 (Thursday)	1,211,833	NOK 7,073,579	NOK 7,073,579	5,568	NOK 153,021	NOK 5.83709	NOK 5.73718
2025-03-12 (Wednesday)	1,206,265	NOK 6,920,558	NOK 6,920,558	927	NOK -82,975	NOK 5.73718	NOK 5.81043
2025-03-11 (Tuesday)	1,205,338	NOK 7,003,533	NOK 7,003,533	927	NOK 44,483	NOK 5.81043	NOK 5.77797
2025-03-10 (Monday)	1,204,411	NOK 6,959,050	NOK 6,959,050	0	NOK -232,415	NOK 5.77797	NOK 5.97094
2025-03-07 (Friday)	1,204,411	NOK 7,191,465	NOK 7,191,465	4,629	NOK 393,199	NOK 5.97094	NOK 5.66625
2025-03-05 (Wednesday)	1,199,782	NOK 6,798,266	NOK 6,798,266	2,775	NOK 335,177	NOK 5.66625	NOK 5.39937
2025-03-04 (Tuesday)	1,197,007	NOK 6,463,089	NOK 6,463,089	1,846	NOK -409,012	NOK 5.39937	NOK 5.74994
2025-03-03 (Monday)	1,195,161	NOK 6,872,101	NOK 6,872,101	12,936	NOK 177,041	NOK 5.74994	NOK 5.6631
2025-02-28 (Friday)	1,182,225	NOK 6,695,060	NOK 6,695,060	13,860	NOK 14,252	NOK 5.6631	NOK 5.71808
2025-02-27 (Thursday)	1,168,365	NOK 6,680,808	NOK 6,680,808	1,854	NOK -50,188	NOK 5.71808	NOK 5.7702
2025-02-26 (Wednesday)	1,166,511	NOK 6,730,996	NOK 6,730,996	6,482	NOK 115,038	NOK 5.7702	NOK 5.70327
2025-02-25 (Tuesday)	1,160,029	NOK 6,615,958	NOK 6,615,958	0	NOK -39,823	NOK 5.70327	NOK 5.7376
2025-02-24 (Monday)	1,160,029	NOK 6,655,781	NOK 6,655,781	0	NOK 27,881	NOK 5.7376	NOK 5.71356
2025-02-21 (Friday)	1,160,029	NOK 6,627,900	NOK 6,627,900	0	NOK -120,916	NOK 5.71356	NOK 5.8178
2025-02-20 (Thursday)	1,160,029	NOK 6,748,816	NOK 6,748,816	0	NOK 146,943	NOK 5.8178	NOK 5.69113
2025-02-19 (Wednesday)	1,160,029	NOK 6,601,873	NOK 6,601,873	0	NOK 47,037	NOK 5.69113	NOK 5.65058
2025-02-18 (Tuesday)	1,160,029	NOK 6,554,836	NOK 6,554,836	0	NOK -174,130	NOK 5.65058	NOK 5.80069
2025-02-17 (Monday)	1,160,029	NOK 6,728,966	NOK 6,728,966	0	NOK 186,845	NOK 5.80069	NOK 5.63962
2025-02-14 (Friday)	1,160,029	NOK 6,542,121	NOK 6,542,121	0	NOK -84,888	NOK 5.63962	NOK 5.7128
2025-02-13 (Thursday)	1,160,029	NOK 6,627,009	NOK 6,627,009	0	NOK 106,589	NOK 5.7128	NOK 5.62091
2025-02-12 (Wednesday)	1,160,029	NOK 6,520,420	NOK 6,520,420	0	NOK -47,471	NOK 5.62091	NOK 5.66183
2025-02-11 (Tuesday)	1,160,029	NOK 6,567,891	NOK 6,567,891	0	NOK -176,094	NOK 5.66183	NOK 5.81363
2025-02-10 (Monday)	1,160,029	NOK 6,743,985	NOK 6,743,985	0	NOK -14,950	NOK 5.81363	NOK 5.82652
2025-02-07 (Friday)	1,160,029	NOK 6,758,935	NOK 6,758,935	0	NOK -69,147	NOK 5.82652	NOK 5.88613
2025-02-06 (Thursday)	1,160,029	NOK 6,828,082	NOK 6,828,082	0	NOK 262,050	NOK 5.88613	NOK 5.66023
2025-02-05 (Wednesday)	1,160,029	NOK 6,566,032	NOK 6,566,032	0	NOK -25,359	NOK 5.66023	NOK 5.68209
2025-02-04 (Tuesday)	1,160,029	NOK 6,591,391	NOK 6,591,391	3,700	NOK 87,060	NOK 5.68209	NOK 5.62498
2025-02-03 (Monday)	1,156,329	NOK 6,504,331	NOK 6,504,331	7,400	NOK -42,268	NOK 5.62498	NOK 5.698
2025-01-31 (Friday)	1,148,929	NOK 6,546,599	NOK 6,546,599	0	NOK -72,802	NOK 5.698	NOK 5.76137
2025-01-30 (Thursday)	1,148,929	NOK 6,619,401	NOK 6,619,401	0	NOK 140,268	NOK 5.76137	NOK 5.63928
2025-01-29 (Wednesday)	1,148,929	NOK 6,479,133	NOK 6,479,133	2,787	NOK 124,318	NOK 5.63928	NOK 5.54453
2025-01-28 (Tuesday)	1,146,142	NOK 6,354,815	NOK 6,354,815	0	NOK 14,732	NOK 5.54453	NOK 5.53167
2025-01-27 (Monday)	1,146,142	NOK 6,340,083	NOK 6,340,083	0	NOK -162,799	NOK 5.53167	NOK 5.67371
2025-01-24 (Friday)	1,146,142	NOK 6,502,882	NOK 6,502,882	0	NOK 8,477	NOK 5.67371	NOK 5.66632
2025-01-23 (Thursday)	1,146,142	NOK 6,494,405	NOK 6,494,405	-24,050	NOK -146,859	NOK 5.66632	NOK 5.67536
2025-01-22 (Wednesday)	1,170,192	NOK 6,641,264	NOK 6,641,264	0	NOK -53,494	NOK 5.67536	NOK 5.72108
2025-01-21 (Tuesday)	1,170,192	NOK 6,694,758	NOK 6,694,758	0	NOK -206,597	NOK 5.72108	NOK 5.89763
2025-01-20 (Monday)	1,170,192	NOK 6,901,355	NOK 6,901,355	0	NOK 55,980	NOK 5.89763	NOK 5.84979
2025-01-17 (Friday)	1,170,192	NOK 6,845,375	NOK 6,845,375	0	NOK 126,563	NOK 5.84979	NOK 5.74163
2025-01-16 (Thursday)	1,170,192	NOK 6,718,812	NOK 6,718,812	0	NOK 8,537	NOK 5.74163	NOK 5.73434
2025-01-15 (Wednesday)	1,170,192	NOK 6,710,275	NOK 6,710,275	0	NOK 177,219	NOK 5.73434	NOK 5.58289
2025-01-14 (Tuesday)	1,170,192	NOK 6,533,056	NOK 6,533,056	0	NOK 11,146	NOK 5.58289	NOK 5.57337
2025-01-13 (Monday)	1,170,192	NOK 6,521,910	NOK 6,521,910	0	NOK 112,980	NOK 5.57337	NOK 5.47682
2025-01-10 (Friday)	1,170,192	NOK 6,408,930	NOK 6,408,930	0	NOK -14,893	NOK 5.47682	NOK 5.48955
2025-01-09 (Thursday)	1,170,192	NOK 6,423,823	NOK 6,423,823	0	NOK 180,944	NOK 5.48955	NOK 5.33492
2025-01-08 (Wednesday)	1,170,192	NOK 6,242,879	NOK 6,242,879	0	NOK 0	NOK 5.33492	NOK 5.33492
2025-01-02 (Thursday)	1,170,192	NOK 6,402,192	NOK 6,402,192
2024-12-30 (Monday)	1,170,192	NOK 6,196,494	NOK 6,196,494
2024-12-26 (Thursday)	1,170,192	NOK 6,194,309	NOK 6,194,309
2024-12-24 (Tuesday)	1,170,192	NOK 6,198,247	NOK 6,198,247
2024-12-23 (Monday)	1,170,192	NOK 6,201,186	NOK 6,201,186
2024-12-20 (Friday)	1,170,192	NOK 6,163,008	NOK 6,163,008
2024-12-19 (Thursday)	1,170,192	NOK 6,164,946	NOK 6,164,946
2024-12-18 (Wednesday)	1,170,192	NOK 6,336,891	NOK 6,336,891
2024-12-06 (Friday)	1,187,209	NOK 6,778,424	NOK 6,778,424	0	NOK -311,074	NOK 5.70955	NOK 5.97157
2024-12-05 (Thursday)	1,187,209	NOK 7,089,498	NOK 7,089,498	0	NOK -25,969	NOK 5.97157	NOK 5.99344
2024-12-04 (Wednesday)	1,187,209	NOK 7,115,467	NOK 7,115,467	0	NOK 83,418	NOK 5.99344	NOK 5.92318
2024-12-03 (Tuesday)	1,187,209	NOK 7,032,049	NOK 7,032,049	0	NOK 90,980	NOK 5.92318	NOK 5.84654
2024-12-02 (Monday)	1,187,209	NOK 6,941,069	NOK 6,941,069	0	NOK -3,620	NOK 5.84654	NOK 5.84959
2024-11-29 (Friday)	1,187,209	NOK 6,944,689	NOK 6,944,689	1,001	NOK -12,009	NOK 5.84959	NOK 5.86465
2024-11-28 (Thursday)	1,186,208	NOK 6,956,698	NOK 6,956,698	0	NOK 8,381	NOK 5.86465	NOK 5.85759
2024-11-27 (Wednesday)	1,186,208	NOK 6,948,317	NOK 6,948,317	0	NOK -261,824	NOK 5.85759	NOK 6.07831
2024-11-26 (Tuesday)	1,186,208	NOK 7,210,141	NOK 7,210,141	0	NOK -179,833	NOK 6.07831	NOK 6.22991
2024-11-25 (Monday)	1,186,208	NOK 7,389,974	NOK 7,389,974	0	NOK 55,842	NOK 6.22991	NOK 6.18284
2024-11-22 (Friday)	1,186,208	NOK 7,334,132	NOK 7,334,132	0	NOK -949	NOK 6.18284	NOK 6.18364
2024-11-21 (Thursday)	1,186,208	NOK 7,335,081	NOK 7,335,081	0	NOK 20,597	NOK 6.18364	NOK 6.16627
2024-11-20 (Wednesday)	1,186,208	NOK 7,314,484	NOK 7,314,484	0	NOK 70,657	NOK 6.16627	NOK 6.10671
2024-11-19 (Tuesday)	1,186,208	NOK 7,243,827	NOK 7,243,827	0	NOK 109,503	NOK 6.10671	NOK 6.0144
2024-11-18 (Monday)	1,186,208	NOK 7,134,324	NOK 7,134,324	0	NOK 550,019	NOK 6.0144	NOK 5.55072
2024-11-12 (Tuesday)	1,186,208	NOK 6,584,305	NOK 6,584,305	0	NOK -274,921	NOK 5.55072	NOK 5.78248
2024-11-11 (Monday)	1,186,208	NOK 6,859,226	NOK 6,859,226	0	NOK -99,631	NOK 5.78248	NOK 5.86647
2024-11-08 (Friday)	1,186,208	NOK 6,958,857	NOK 6,958,857	0	NOK -320,009	NOK 5.86647	NOK 6.13625
2024-11-07 (Thursday)	1,186,208	NOK 7,278,866	NOK 7,278,866	0	NOK 437,512	NOK 6.13625	NOK 5.76742
2024-11-06 (Wednesday)	1,186,208	NOK 6,841,354	NOK 6,841,354	0	NOK -127,752	NOK 5.76742	NOK 5.87511
2024-11-05 (Tuesday)	1,186,208	NOK 6,969,106	NOK 6,969,106	0	NOK 81,817	NOK 5.87511	NOK 5.80614
2024-11-04 (Monday)	1,186,208	NOK 6,887,289	NOK 6,887,289	0	NOK 58,365	NOK 5.80614	NOK 5.75694
2024-11-01 (Friday)	1,186,208	NOK 6,828,924	NOK 6,828,924	0	NOK 122,849	NOK 5.75694	NOK 5.65337
2024-10-31 (Thursday)	1,186,208	NOK 6,706,075	NOK 6,706,075	40,119	NOK 86,776	NOK 5.65337	NOK 5.77555
2024-10-30 (Wednesday)	1,146,089	NOK 6,619,299	NOK 6,619,299	0	NOK -46,207	NOK 5.77555	NOK 5.81587
2024-10-29 (Tuesday)	1,146,089	NOK 6,665,506	NOK 6,665,506	0	NOK 66,805	NOK 5.81587	NOK 5.75758
2024-10-28 (Monday)	1,146,089	NOK 6,598,701	NOK 6,598,701	0	NOK -36,986	NOK 5.75758	NOK 5.78985
2024-10-25 (Friday)	1,146,089	NOK 6,635,687	NOK 6,635,687	0	NOK 88,539	NOK 5.78985	NOK 5.7126
2024-10-24 (Thursday)	1,146,089	NOK 6,547,148	NOK 6,547,148	0	NOK -29,220	NOK 5.7126	NOK 5.7381
2024-10-23 (Wednesday)	1,146,089	NOK 6,576,368	NOK 6,576,368	0	NOK -49,774	NOK 5.7381	NOK 5.78152
2024-10-22 (Tuesday)	1,146,089	NOK 6,626,142	NOK 6,626,142	0	NOK -19,546	NOK 5.78152	NOK 5.79858
2024-10-21 (Monday)	1,146,089	NOK 6,645,688	NOK 6,645,688	0	NOK 8,027	NOK 5.79858	NOK 5.79158
2024-10-18 (Friday)	1,146,089	NOK 6,637,661	NOK 6,637,661

Share Trades of NHY.OL 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	3,788			4.744*		5.55
2025-04-28	BUY	1,890			4.778*		5.59
2025-04-25	BUY	1,005			4.774*		5.59
2025-04-24	BUY	17,046			4.687*		5.60
2025-04-23	BUY	10,406			4.725*		5.61
2025-04-22	BUY	15,136			4.460*		5.62
2025-04-11	BUY	9,450			4.363*		5.70
2025-04-10	BUY	945			4.465*		5.71
2025-04-08	BUY	4,725			4.527*		5.74
2025-03-28	BUY	2,823			5.442*		5.78
2025-03-26	BUY	2,796			5.793*		5.79
2025-03-21	BUY	929			5.795*		5.78
2025-03-18	BUY	28,737			6.008*		5.78
2025-03-17	BUY	927			5.978*		5.77
2025-03-14	BUY	1,854			5.829*		5.77
2025-03-13	BUY	5,568			5.837*		5.77
2025-03-12	BUY	927			5.737*		5.77
2025-03-11	BUY	927			5.810*		5.77
2025-03-07	BUY	4,629			5.971*		5.77
2025-03-05	BUY	2,775			5.666*		5.77
2025-03-04	BUY	1,846			5.399*		5.78
2025-03-03	BUY	12,936			5.750*		5.78
2025-02-28	BUY	13,860			5.663*		5.78
2025-02-27	BUY	1,854			5.718*		5.78
2025-02-26	BUY	6,482			5.770*		5.78
2025-02-04	BUY	3,700			5.682*		5.80
2025-02-03	BUY	7,400			5.625*		5.80
2025-01-29	BUY	2,787			5.639*		5.81
2025-01-23	SELL	-24,050			5.666*		5.82 Profit of 140,061 on sale
2024-11-29	BUY	1,001			5.850*		5.89
2024-10-31	BUY	40,119			5.653*		5.77

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 NHY.OL

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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