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 OMV.VI

Show aggregate OMV.VI holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) OMV.VI holdings

Date	Number of OMV.VI Shares Held	Base Market Value of OMV.VI Shares	Local Market Value of OMV.VI Shares	Change in OMV.VI Shares Held	Change in OMV.VI Base Value	Current Price per OMV.VI Share Held	Previous Price per OMV.VI Share Held
2025-05-08 (Thursday)	131,591	EUR 6,045,291	EUR 6,045,291	0	EUR 39,478	EUR 45.94	EUR 45.64
2025-05-07 (Wednesday)	131,591	EUR 6,005,813	EUR 6,005,813	0	EUR 44,741	EUR 45.64	EUR 45.3
2025-05-06 (Tuesday)	131,591	EUR 5,961,072	EUR 5,961,072	0	EUR 2,632	EUR 45.3	EUR 45.28
2025-05-05 (Monday)	131,591	EUR 5,958,440	EUR 5,958,440	0	EUR 0	EUR 45.28	EUR 45.28
2025-05-02 (Friday)	131,591	EUR 5,958,440	EUR 5,958,440	376	EUR -19,715	EUR 45.28	EUR 45.56
2025-05-01 (Thursday)	131,215	EUR 5,978,155	EUR 5,978,155	0	EUR 0	EUR 45.56	EUR 45.56
2025-04-30 (Wednesday)	131,215	EUR 5,978,155	EUR 5,978,155	0	EUR -89,227	EUR 45.56	EUR 46.24
2025-04-29 (Tuesday)	131,215	EUR 6,067,382	EUR 6,067,382	0	EUR 7,873	EUR 46.24	EUR 46.18
2025-04-28 (Monday)	131,215	EUR 6,059,509	EUR 6,059,509	188	EUR 113,504	EUR 46.18	EUR 45.38
2025-04-25 (Friday)	131,027	EUR 5,946,005	EUR 5,946,005	100	EUR 59,527	EUR 45.38	EUR 44.96
2025-04-24 (Thursday)	130,927	EUR 5,886,478	EUR 5,886,478	1,692	EUR 194,969	EUR 44.96	EUR 44.04
2025-04-23 (Wednesday)	129,235	EUR 5,691,509	EUR 5,691,509	1,034	EUR 117,330	EUR 44.04	EUR 43.48
2025-04-22 (Tuesday)	128,201	EUR 5,574,179	EUR 5,574,179	0	EUR 82,048	EUR 43.48	EUR 42.84
2025-04-21 (Monday)	128,201	EUR 5,492,131	EUR 5,492,131	0	EUR 0	EUR 42.84	EUR 42.84
2025-04-18 (Friday)	128,201	EUR 5,492,131	EUR 5,492,131	0	EUR 0	EUR 42.84	EUR 42.84
2025-04-17 (Thursday)	128,201	EUR 5,492,131	EUR 5,492,131	1,504	EUR 69,499	EUR 42.84	EUR 42.8
2025-04-16 (Wednesday)	126,697	EUR 5,422,632	EUR 5,422,632	0	EUR 43,077	EUR 42.8	EUR 42.46
2025-04-15 (Tuesday)	126,697	EUR 5,379,555	EUR 5,379,555	0	EUR 58,281	EUR 42.46	EUR 42
2025-04-14 (Monday)	126,697	EUR 5,321,274	EUR 5,321,274
2025-04-11 (Friday)	126,697	EUR 5,247,790	EUR 5,247,790	940	EUR -21,428	EUR 41.42	EUR 41.9
2025-04-10 (Thursday)	125,757	EUR 5,269,218	EUR 5,269,218	94	EUR 157,247	EUR 41.9	EUR 40.68
2025-04-09 (Wednesday)	125,663	EUR 5,111,971	EUR 5,111,971	0	EUR -201,061	EUR 40.68	EUR 42.28
2025-04-08 (Tuesday)	125,663	EUR 5,313,032	EUR 5,313,032	470	EUR 69,949	EUR 42.28	EUR 41.88
2025-04-07 (Monday)	125,193	EUR 5,243,083	EUR 5,243,083	0	EUR -207,820	EUR 41.88	EUR 43.54
2025-04-04 (Friday)	125,193	EUR 5,450,903	EUR 5,450,903	0	EUR -525,811	EUR 43.54	EUR 47.74
2025-04-02 (Wednesday)	125,193	EUR 5,976,714	EUR 5,976,714	0	EUR -20,031	EUR 47.74	EUR 47.9
2025-04-01 (Tuesday)	125,193	EUR 5,996,745	EUR 5,996,745	0	EUR 50,077	EUR 47.9	EUR 47.5
2025-03-31 (Monday)	125,193	EUR 5,946,668	EUR 5,946,668	0	EUR -15,023	EUR 47.5	EUR 47.62
2025-03-28 (Friday)	125,193	EUR 5,961,691	EUR 5,961,691	282	EUR -4,058	EUR 47.62	EUR 47.76
2025-03-27 (Thursday)	124,911	EUR 5,965,749	EUR 5,965,749	0	EUR 57,459	EUR 47.76	EUR 47.3
2025-03-26 (Wednesday)	124,911	EUR 5,908,290	EUR 5,908,290	282	EUR 88,116	EUR 47.3	EUR 46.7
2025-03-25 (Tuesday)	124,629	EUR 5,820,174	EUR 5,820,174	0	EUR 112,166	EUR 46.7	EUR 45.8
2025-03-24 (Monday)	124,629	EUR 5,708,008	EUR 5,708,008	0	EUR 39,881	EUR 45.8	EUR 45.48
2025-03-21 (Friday)	124,629	EUR 5,668,127	EUR 5,668,127	93	EUR -10,715	EUR 45.48	EUR 45.6
2025-03-20 (Thursday)	124,536	EUR 5,678,842	EUR 5,678,842	0	EUR -39,851	EUR 45.6	EUR 45.92
2025-03-19 (Wednesday)	124,536	EUR 5,718,693	EUR 5,718,693	0	EUR 87,175	EUR 45.92	EUR 45.22
2025-03-18 (Tuesday)	124,536	EUR 5,631,518	EUR 5,631,518	2,883	EUR 225,259	EUR 45.22	EUR 44.44
2025-03-17 (Monday)	121,653	EUR 5,406,259	EUR 5,406,259	93	EUR 38,169	EUR 44.44	EUR 44.16
2025-03-14 (Friday)	121,560	EUR 5,368,090	EUR 5,368,090	186	EUR 10,642	EUR 44.16	EUR 44.14
2025-03-13 (Thursday)	121,374	EUR 5,357,448	EUR 5,357,448	558	EUR 24,630	EUR 44.14	EUR 44.14
2025-03-12 (Wednesday)	120,816	EUR 5,332,818	EUR 5,332,818	93	EUR 18,592	EUR 44.14	EUR 44.02
2025-03-11 (Tuesday)	120,723	EUR 5,314,226	EUR 5,314,226	93	EUR 35,457	EUR 44.02	EUR 43.76
2025-03-10 (Monday)	120,630	EUR 5,278,769	EUR 5,278,769	0	EUR 24,126	EUR 43.76	EUR 43.56
2025-03-07 (Friday)	120,630	EUR 5,254,643	EUR 5,254,643	465	EUR 44,289	EUR 43.56	EUR 43.36
2025-03-05 (Wednesday)	120,165	EUR 5,210,354	EUR 5,210,354	279	EUR 52,858	EUR 43.36	EUR 43.02
2025-03-04 (Tuesday)	119,886	EUR 5,157,496	EUR 5,157,496	186	EUR 94,186	EUR 43.02	EUR 42.3
2025-03-03 (Monday)	119,700	EUR 5,063,310	EUR 5,063,310	1,302	EUR 40,867	EUR 42.3	EUR 42.42
2025-02-28 (Friday)	118,398	EUR 5,022,443	EUR 5,022,443	1,395	EUR 91,937	EUR 42.42	EUR 42.14
2025-02-27 (Thursday)	117,003	EUR 4,930,506	EUR 4,930,506	186	EUR -36,553	EUR 42.14	EUR 42.52
2025-02-26 (Wednesday)	116,817	EUR 4,967,059	EUR 4,967,059	651	EUR 85,764	EUR 42.52	EUR 42.02
2025-02-25 (Tuesday)	116,166	EUR 4,881,295	EUR 4,881,295	0	EUR 74,346	EUR 42.02	EUR 41.38
2025-02-24 (Monday)	116,166	EUR 4,806,949	EUR 4,806,949	0	EUR 148,692	EUR 41.38	EUR 40.1
2025-02-21 (Friday)	116,166	EUR 4,658,257	EUR 4,658,257	0	EUR 46,467	EUR 40.1	EUR 39.7
2025-02-20 (Thursday)	116,166	EUR 4,611,790	EUR 4,611,790	0	EUR -39,497	EUR 39.7	EUR 40.04
2025-02-19 (Wednesday)	116,166	EUR 4,651,287	EUR 4,651,287	0	EUR -109,196	EUR 40.04	EUR 40.98
2025-02-18 (Tuesday)	116,166	EUR 4,760,483	EUR 4,760,483	0	EUR 20,910	EUR 40.98	EUR 40.8
2025-02-17 (Monday)	116,166	EUR 4,739,573	EUR 4,739,573	0	EUR 46,467	EUR 40.8	EUR 40.4
2025-02-14 (Friday)	116,166	EUR 4,693,106	EUR 4,693,106	0	EUR 162,632	EUR 40.4	EUR 39
2025-02-13 (Thursday)	116,166	EUR 4,530,474	EUR 4,530,474	0	EUR 69,700	EUR 39	EUR 38.4
2025-02-12 (Wednesday)	116,166	EUR 4,460,774	EUR 4,460,774	0	EUR 16,263	EUR 38.4	EUR 38.26
2025-02-11 (Tuesday)	116,166	EUR 4,444,511	EUR 4,444,511	0	EUR 4,646	EUR 38.26	EUR 38.22
2025-02-10 (Monday)	116,166	EUR 4,439,865	EUR 4,439,865	0	EUR 9,294	EUR 38.22	EUR 38.14
2025-02-07 (Friday)	116,166	EUR 4,430,571	EUR 4,430,571	0	EUR 41,820	EUR 38.14	EUR 37.78
2025-02-06 (Thursday)	116,166	EUR 4,388,751	EUR 4,388,751	0	EUR 4,646	EUR 37.78	EUR 37.74
2025-02-05 (Wednesday)	116,166	EUR 4,384,105	EUR 4,384,105	0	EUR -76,669	EUR 37.74	EUR 38.4
2025-02-04 (Tuesday)	116,166	EUR 4,460,774	EUR 4,460,774	372	EUR -78,351	EUR 38.4	EUR 39.2
2025-02-03 (Monday)	115,794	EUR 4,539,125	EUR 4,539,125	744	EUR -49,069	EUR 39.2	EUR 39.88
2025-01-31 (Friday)	115,050	EUR 4,588,194	EUR 4,588,194	0	EUR 62,127	EUR 39.88	EUR 39.34
2025-01-30 (Thursday)	115,050	EUR 4,526,067	EUR 4,526,067	0	EUR 46,020	EUR 39.34	EUR 38.94
2025-01-29 (Wednesday)	115,050	EUR 4,480,047	EUR 4,480,047	282	EUR 27,049	EUR 38.94	EUR 38.8
2025-01-28 (Tuesday)	114,768	EUR 4,452,998	EUR 4,452,998	0	EUR 0	EUR 38.8	EUR 38.8
2025-01-27 (Monday)	114,768	EUR 4,452,998	EUR 4,452,998	0	EUR -41,317	EUR 38.8	EUR 39.16
2025-01-24 (Friday)	114,768	EUR 4,494,315	EUR 4,494,315	0	EUR -6,886	EUR 39.16	EUR 39.22
2025-01-23 (Thursday)	114,768	EUR 4,501,201	EUR 4,501,201	-2,418	EUR -45,616	EUR 39.22	EUR 38.8
2025-01-22 (Wednesday)	117,186	EUR 4,546,817	EUR 4,546,817	0	EUR -28,124	EUR 38.8	EUR 39.04
2025-01-21 (Tuesday)	117,186	EUR 4,574,941	EUR 4,574,941	0	EUR 2,343	EUR 39.04	EUR 39.02
2025-01-20 (Monday)	117,186	EUR 4,572,598	EUR 4,572,598	0	EUR -56,249	EUR 39.02	EUR 39.5
2025-01-17 (Friday)	117,186	EUR 4,628,847	EUR 4,628,847	0	EUR 53,906	EUR 39.5	EUR 39.04
2025-01-16 (Thursday)	117,186	EUR 4,574,941	EUR 4,574,941	0	EUR -44,531	EUR 39.04	EUR 39.42
2025-01-15 (Wednesday)	117,186	EUR 4,619,472	EUR 4,619,472	0	EUR 89,061	EUR 39.42	EUR 38.66
2025-01-14 (Tuesday)	117,186	EUR 4,530,411	EUR 4,530,411	0	EUR -56,249	EUR 38.66	EUR 39.14
2025-01-13 (Monday)	117,186	EUR 4,586,660	EUR 4,586,660	0	EUR 30,468	EUR 39.14	EUR 38.88
2025-01-10 (Friday)	117,186	EUR 4,556,192	EUR 4,556,192	0	EUR 44,531	EUR 38.88	EUR 38.5
2025-01-09 (Thursday)	117,186	EUR 4,511,661	EUR 4,511,661	0	EUR 2,344	EUR 38.5	EUR 38.48
2025-01-08 (Wednesday)	117,186	EUR 4,509,317	EUR 4,509,317	0	EUR 0	EUR 38.48	EUR 38.48
2025-01-02 (Thursday)	117,186	EUR 4,504,630	EUR 4,504,630
2024-12-30 (Monday)	117,186	EUR 4,375,725	EUR 4,375,725
2024-12-26 (Thursday)	117,186	EUR 4,281,976	EUR 4,281,976
2024-12-24 (Tuesday)	117,186	EUR 4,281,976	EUR 4,281,976
2024-12-23 (Monday)	117,186	EUR 4,281,976	EUR 4,281,976
2024-12-20 (Friday)	117,186	EUR 4,260,883	EUR 4,260,883
2024-12-19 (Thursday)	117,186	EUR 4,293,695	EUR 4,293,695
2024-12-18 (Wednesday)	117,186	EUR 4,289,008	EUR 4,289,008
2024-12-06 (Friday)	118,869	EUR 4,445,701	EUR 4,445,701	0	EUR -11,887	EUR 37.4	EUR 37.5
2024-12-05 (Thursday)	118,869	EUR 4,457,588	EUR 4,457,588	0	EUR -57,057	EUR 37.5	EUR 37.98
2024-12-04 (Wednesday)	118,869	EUR 4,514,645	EUR 4,514,645	0	EUR 0	EUR 37.98	EUR 37.98
2024-12-03 (Tuesday)	118,869	EUR 4,514,645	EUR 4,514,645	0	EUR 45,171	EUR 37.98	EUR 37.6
2024-12-02 (Monday)	118,869	EUR 4,469,474	EUR 4,469,474	0	EUR -38,038	EUR 37.6	EUR 37.92
2024-11-29 (Friday)	118,869	EUR 4,507,512	EUR 4,507,512	100	EUR 6,167	EUR 37.92	EUR 37.9
2024-11-28 (Thursday)	118,769	EUR 4,501,345	EUR 4,501,345	0	EUR 19,003	EUR 37.9	EUR 37.74
2024-11-27 (Wednesday)	118,769	EUR 4,482,342	EUR 4,482,342	0	EUR -38,006	EUR 37.74	EUR 38.06
2024-11-26 (Tuesday)	118,769	EUR 4,520,348	EUR 4,520,348	0	EUR -40,382	EUR 38.06	EUR 38.4
2024-11-25 (Monday)	118,769	EUR 4,560,730	EUR 4,560,730	0	EUR -54,633	EUR 38.4	EUR 38.86
2024-11-22 (Friday)	118,769	EUR 4,615,363	EUR 4,615,363	0	EUR -11,877	EUR 38.86	EUR 38.96
2024-11-21 (Thursday)	118,769	EUR 4,627,240	EUR 4,627,240	0	EUR 64,135	EUR 38.96	EUR 38.42
2024-11-20 (Wednesday)	118,769	EUR 4,563,105	EUR 4,563,105	0	EUR 16,628	EUR 38.42	EUR 38.28
2024-11-19 (Tuesday)	118,769	EUR 4,546,477	EUR 4,546,477	0	EUR -76,012	EUR 38.28	EUR 38.92
2024-11-18 (Monday)	118,769	EUR 4,622,489	EUR 4,622,489	0	EUR 159,150	EUR 38.92	EUR 37.58
2024-11-12 (Tuesday)	118,769	EUR 4,463,339	EUR 4,463,339	0	EUR -42,757	EUR 37.58	EUR 37.94
2024-11-11 (Monday)	118,769	EUR 4,506,096	EUR 4,506,096	0	EUR 38,006	EUR 37.94	EUR 37.62
2024-11-08 (Friday)	118,769	EUR 4,468,090	EUR 4,468,090	0	EUR -28,504	EUR 37.62	EUR 37.86
2024-11-07 (Thursday)	118,769	EUR 4,496,594	EUR 4,496,594	0	EUR 33,255	EUR 37.86	EUR 37.58
2024-11-06 (Wednesday)	118,769	EUR 4,463,339	EUR 4,463,339	0	EUR -14,252	EUR 37.58	EUR 37.7
2024-11-05 (Tuesday)	118,769	EUR 4,477,591	EUR 4,477,591	0	EUR 11,877	EUR 37.7	EUR 37.6
2024-11-04 (Monday)	118,769	EUR 4,465,714	EUR 4,465,714	0	EUR -30,880	EUR 37.6	EUR 37.86
2024-11-01 (Friday)	118,769	EUR 4,496,594	EUR 4,496,594	0	EUR -28,505	EUR 37.86	EUR 38.1
2024-10-31 (Thursday)	118,769	EUR 4,525,099	EUR 4,525,099	4,042	EUR 105,815	EUR 38.1	EUR 38.52
2024-10-30 (Wednesday)	114,727	EUR 4,419,284	EUR 4,419,284	0	EUR -48,185	EUR 38.52	EUR 38.94
2024-10-29 (Tuesday)	114,727	EUR 4,467,469	EUR 4,467,469	0	EUR 59,658	EUR 38.94	EUR 38.42
2024-10-28 (Monday)	114,727	EUR 4,407,811	EUR 4,407,811	0	EUR -64,247	EUR 38.42	EUR 38.98
2024-10-25 (Friday)	114,727	EUR 4,472,058	EUR 4,472,058	0	EUR 66,541	EUR 38.98	EUR 38.4
2024-10-24 (Thursday)	114,727	EUR 4,405,517	EUR 4,405,517	0	EUR 4,589	EUR 38.4	EUR 38.36
2024-10-23 (Wednesday)	114,727	EUR 4,400,928	EUR 4,400,928	0	EUR -68,836	EUR 38.36	EUR 38.96
2024-10-22 (Tuesday)	114,727	EUR 4,469,764	EUR 4,469,764	0	EUR -20,651	EUR 38.96	EUR 39.14
2024-10-21 (Monday)	114,727	EUR 4,490,415	EUR 4,490,415	0	EUR 43,596	EUR 39.14	EUR 38.76
2024-10-18 (Friday)	114,727	EUR 4,446,819	EUR 4,446,819

Share Trades of OMV.VI 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	376			45.280*		40.96
2025-04-28	BUY	188			46.180*		40.77
2025-04-25	BUY	100			45.380*		40.73
2025-04-24	BUY	1,692			44.960*		40.69
2025-04-23	BUY	1,034			44.040*		40.66
2025-04-17	BUY	1,504			42.840*		40.56
2025-04-11	BUY	940			41.420*		40.51
2025-04-10	BUY	94			41.900*		40.50
2025-04-08	BUY	470			42.280*		40.47
2025-03-28	BUY	282			47.620*		40.10
2025-03-26	BUY	282			47.300*		39.92
2025-03-21	BUY	93			45.480*		39.70
2025-03-18	BUY	2,883			45.220*		39.48
2025-03-17	BUY	93			44.440*		39.42
2025-03-14	BUY	186			44.160*		39.36
2025-03-13	BUY	558			44.140*		39.30
2025-03-12	BUY	93			44.140*		39.23
2025-03-11	BUY	93			44.020*		39.17
2025-03-07	BUY	465			43.560*		39.05
2025-03-05	BUY	279			43.360*		38.99
2025-03-04	BUY	186			43.020*		38.93
2025-03-03	BUY	1,302			42.300*		38.88
2025-02-28	BUY	1,395			42.420*		38.83
2025-02-27	BUY	186			42.140*		38.78
2025-02-26	BUY	651			42.520*		38.73
2025-02-04	BUY	372			38.400*		38.50
2025-02-03	BUY	744			39.200*		38.48
2025-01-29	BUY	282			38.940*		38.42
2025-01-23	SELL	-2,418			39.220*		38.37 Profit of 92,781 on sale
2024-11-29	BUY	100			37.920*		38.27
2024-10-31	BUY	4,042			38.100*		38.71

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 OMV.VI

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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