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 P911.DE

Show aggregate P911.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) P911.DE holdings

Date	Number of P911.DE Shares Held	Base Market Value of P911.DE Shares	Local Market Value of P911.DE Shares	Change in P911.DE Shares Held	Change in P911.DE Base Value	Current Price per P911.DE Share Held	Previous Price per P911.DE Share Held
2025-05-08 (Thursday)	102,178	EUR 4,822,802	EUR 4,822,802
2025-05-07 (Wednesday)	102,178	EUR 4,654,208	EUR 4,654,208	0	EUR 118,527	EUR 45.55	EUR 44.39
2025-05-06 (Tuesday)	102,178	EUR 4,535,681	EUR 4,535,681	0	EUR -101,157	EUR 44.39	EUR 45.38
2025-05-05 (Monday)	102,178	EUR 4,636,838	EUR 4,636,838	0	EUR 42,915	EUR 45.38	EUR 44.96
2025-05-02 (Friday)	102,178	EUR 4,593,923	EUR 4,593,923	292	EUR 101,769	EUR 44.96	EUR 44.09
2025-05-01 (Thursday)	101,886	EUR 4,492,154	EUR 4,492,154	0	EUR 0	EUR 44.09	EUR 44.09
2025-04-30 (Wednesday)	101,886	EUR 4,492,154	EUR 4,492,154	0	EUR -91,697	EUR 44.09	EUR 44.99
2025-04-29 (Tuesday)	101,886	EUR 4,583,851	EUR 4,583,851	0	EUR -197,659	EUR 44.99	EUR 46.93
2025-04-28 (Monday)	101,886	EUR 4,781,510	EUR 4,781,510	146	EUR 17,026	EUR 46.93	EUR 46.83
2025-04-25 (Friday)	101,740	EUR 4,764,484	EUR 4,764,484	78	EUR 14,835	EUR 46.83	EUR 46.72
2025-04-24 (Thursday)	101,662	EUR 4,749,649	EUR 4,749,649	1,314	EUR 142,672	EUR 46.72	EUR 45.91
2025-04-23 (Wednesday)	100,348	EUR 4,606,977	EUR 4,606,977	803	EUR 152,338	EUR 45.91	EUR 44.75
2025-04-22 (Tuesday)	99,545	EUR 4,454,639	EUR 4,454,639	0	EUR 112,486	EUR 44.75	EUR 43.62
2025-04-21 (Monday)	99,545	EUR 4,342,153	EUR 4,342,153	0	EUR 0	EUR 43.62	EUR 43.62
2025-04-18 (Friday)	99,545	EUR 4,342,153	EUR 4,342,153	0	EUR 0	EUR 43.62	EUR 43.62
2025-04-17 (Thursday)	99,545	EUR 4,342,153	EUR 4,342,153	1,168	EUR 22,419	EUR 43.62	EUR 43.91
2025-04-16 (Wednesday)	98,377	EUR 4,319,734	EUR 4,319,734	0	EUR -10,822	EUR 43.91	EUR 44.02
2025-04-15 (Tuesday)	98,377	EUR 4,330,556	EUR 4,330,556	0	EUR -19,675	EUR 44.02	EUR 44.22
2025-04-14 (Monday)	98,377	EUR 4,350,231	EUR 4,350,231
2025-04-11 (Friday)	98,377	EUR 4,289,237	EUR 4,289,237	730	EUR 108,969	EUR 43.6	EUR 42.81
2025-04-10 (Thursday)	97,647	EUR 4,180,268	EUR 4,180,268	73	EUR 68,500	EUR 42.81	EUR 42.14
2025-04-09 (Wednesday)	97,574	EUR 4,111,768	EUR 4,111,768	0	EUR -53,666	EUR 42.14	EUR 42.69
2025-04-08 (Tuesday)	97,574	EUR 4,165,434	EUR 4,165,434	365	EUR 2,945	EUR 42.69	EUR 42.82
2025-04-07 (Monday)	97,209	EUR 4,162,489	EUR 4,162,489	0	EUR -37,912	EUR 42.82	EUR 43.21
2025-04-04 (Friday)	97,209	EUR 4,200,401	EUR 4,200,401	0	EUR -307,180	EUR 43.21	EUR 46.37
2025-04-02 (Wednesday)	97,209	EUR 4,507,581	EUR 4,507,581	0	EUR 70,962	EUR 46.37	EUR 45.64
2025-04-01 (Tuesday)	97,209	EUR 4,436,619	EUR 4,436,619	0	EUR -30,135	EUR 45.64	EUR 45.95
2025-03-31 (Monday)	97,209	EUR 4,466,754	EUR 4,466,754	0	EUR -188,585	EUR 45.95	EUR 47.89
2025-03-28 (Friday)	97,209	EUR 4,655,339	EUR 4,655,339	219	EUR -67,104	EUR 47.89	EUR 48.69
2025-03-27 (Thursday)	96,990	EUR 4,722,443	EUR 4,722,443	0	EUR -127,057	EUR 48.69	EUR 50
2025-03-26 (Wednesday)	96,990	EUR 4,849,500	EUR 4,849,500	219	EUR -120,659	EUR 50	EUR 51.36
2025-03-25 (Tuesday)	96,771	EUR 4,970,159	EUR 4,970,159	0	EUR -32,902	EUR 51.36	EUR 51.7
2025-03-24 (Monday)	96,771	EUR 5,003,061	EUR 5,003,061	0	EUR -25,160	EUR 51.7	EUR 51.96
2025-03-21 (Friday)	96,771	EUR 5,028,221	EUR 5,028,221	73	EUR -31,018	EUR 51.96	EUR 52.32
2025-03-20 (Thursday)	96,698	EUR 5,059,239	EUR 5,059,239	0	EUR -177,925	EUR 52.32	EUR 54.16
2025-03-19 (Wednesday)	96,698	EUR 5,237,164	EUR 5,237,164	0	EUR -5,802	EUR 54.16	EUR 54.22
2025-03-18 (Tuesday)	96,698	EUR 5,242,966	EUR 5,242,966	2,263	EUR 135,921	EUR 54.22	EUR 54.08
2025-03-17 (Monday)	94,435	EUR 5,107,045	EUR 5,107,045	73	EUR 58,678	EUR 54.08	EUR 53.5
2025-03-14 (Friday)	94,362	EUR 5,048,367	EUR 5,048,367	144	EUR -65,786	EUR 53.5	EUR 54.28
2025-03-13 (Thursday)	94,218	EUR 5,114,153	EUR 5,114,153	432	EUR -60,958	EUR 54.28	EUR 55.18
2025-03-12 (Wednesday)	93,786	EUR 5,175,111	EUR 5,175,111	72	EUR -155,341	EUR 55.18	EUR 56.88
2025-03-11 (Tuesday)	93,714	EUR 5,330,452	EUR 5,330,452	72	EUR -89,547	EUR 56.88	EUR 57.88
2025-03-10 (Monday)	93,642	EUR 5,419,999	EUR 5,419,999	0	EUR 258,452	EUR 57.88	EUR 55.12
2025-03-07 (Friday)	93,642	EUR 5,161,547	EUR 5,161,547	360	EUR 131,782	EUR 55.12	EUR 53.92
2025-03-05 (Wednesday)	93,282	EUR 5,029,765	EUR 5,029,765	216	EUR 28,398	EUR 53.92	EUR 53.74
2025-03-04 (Tuesday)	93,066	EUR 5,001,367	EUR 5,001,367	144	EUR -300,762	EUR 53.74	EUR 57.06
2025-03-03 (Monday)	92,922	EUR 5,302,129	EUR 5,302,129	1,008	EUR 118,179	EUR 57.06	EUR 56.4
2025-02-28 (Friday)	91,914	EUR 5,183,950	EUR 5,183,950	1,080	EUR 8,229	EUR 56.4	EUR 56.98
2025-02-27 (Thursday)	90,834	EUR 5,175,721	EUR 5,175,721	144	EUR -185,872	EUR 56.98	EUR 59.12
2025-02-26 (Wednesday)	90,690	EUR 5,361,593	EUR 5,361,593	504	EUR 11,759	EUR 59.12	EUR 59.32
2025-02-25 (Tuesday)	90,186	EUR 5,349,834	EUR 5,349,834	0	EUR 0	EUR 59.32	EUR 59.32
2025-02-24 (Monday)	90,186	EUR 5,349,834	EUR 5,349,834	0	EUR 144,298	EUR 59.32	EUR 57.72
2025-02-21 (Friday)	90,186	EUR 5,205,536	EUR 5,205,536	0	EUR 50,504	EUR 57.72	EUR 57.16
2025-02-20 (Thursday)	90,186	EUR 5,155,032	EUR 5,155,032	0	EUR -10,822	EUR 57.16	EUR 57.28
2025-02-19 (Wednesday)	90,186	EUR 5,165,854	EUR 5,165,854	0	EUR -88,382	EUR 57.28	EUR 58.26
2025-02-18 (Tuesday)	90,186	EUR 5,254,236	EUR 5,254,236	0	EUR 37,878	EUR 58.26	EUR 57.84
2025-02-17 (Monday)	90,186	EUR 5,216,358	EUR 5,216,358	0	EUR 81,167	EUR 57.84	EUR 56.94
2025-02-14 (Friday)	90,186	EUR 5,135,191	EUR 5,135,191	0	EUR -54,111	EUR 56.94	EUR 57.54
2025-02-13 (Thursday)	90,186	EUR 5,189,302	EUR 5,189,302	0	EUR 223,661	EUR 57.54	EUR 55.06
2025-02-12 (Wednesday)	90,186	EUR 4,965,641	EUR 4,965,641	0	EUR -52,308	EUR 55.06	EUR 55.64
2025-02-11 (Tuesday)	90,186	EUR 5,017,949	EUR 5,017,949	0	EUR -82,971	EUR 55.64	EUR 56.56
2025-02-10 (Monday)	90,186	EUR 5,100,920	EUR 5,100,920	0	EUR 90,186	EUR 56.56	EUR 55.56
2025-02-07 (Friday)	90,186	EUR 5,010,734	EUR 5,010,734	0	EUR -385,996	EUR 55.56	EUR 59.84
2025-02-06 (Thursday)	90,186	EUR 5,396,730	EUR 5,396,730	0	EUR 48,700	EUR 59.84	EUR 59.3
2025-02-05 (Wednesday)	90,186	EUR 5,348,030	EUR 5,348,030	0	EUR -63,130	EUR 59.3	EUR 60
2025-02-04 (Tuesday)	90,186	EUR 5,411,160	EUR 5,411,160	288	EUR 64,027	EUR 60	EUR 59.48
2025-02-03 (Monday)	89,898	EUR 5,347,133	EUR 5,347,133	576	EUR -158,675	EUR 59.48	EUR 61.64
2025-01-31 (Friday)	89,322	EUR 5,505,808	EUR 5,505,808	0	EUR -37,515	EUR 61.64	EUR 62.06
2025-01-30 (Thursday)	89,322	EUR 5,543,323	EUR 5,543,323	0	EUR 58,952	EUR 62.06	EUR 61.4
2025-01-29 (Wednesday)	89,322	EUR 5,484,371	EUR 5,484,371	216	EUR -15,251	EUR 61.4	EUR 61.72
2025-01-28 (Tuesday)	89,106	EUR 5,499,622	EUR 5,499,622	0	EUR -96,235	EUR 61.72	EUR 62.8
2025-01-27 (Monday)	89,106	EUR 5,595,857	EUR 5,595,857	0	EUR 105,145	EUR 62.8	EUR 61.62
2025-01-24 (Friday)	89,106	EUR 5,490,712	EUR 5,490,712	0	EUR 144,352	EUR 61.62	EUR 60
2025-01-23 (Thursday)	89,106	EUR 5,346,360	EUR 5,346,360	-1,872	EUR -97,764	EUR 60	EUR 59.84
2025-01-22 (Wednesday)	90,978	EUR 5,444,124	EUR 5,444,124	0	EUR -131,008	EUR 59.84	EUR 61.28
2025-01-21 (Tuesday)	90,978	EUR 5,575,132	EUR 5,575,132	0	EUR -38,211	EUR 61.28	EUR 61.7
2025-01-20 (Monday)	90,978	EUR 5,613,343	EUR 5,613,343	0	EUR 63,685	EUR 61.7	EUR 61
2025-01-17 (Friday)	90,978	EUR 5,549,658	EUR 5,549,658	0	EUR 3,639	EUR 61	EUR 60.96
2025-01-16 (Thursday)	90,978	EUR 5,546,019	EUR 5,546,019	0	EUR -14,556	EUR 60.96	EUR 61.12
2025-01-15 (Wednesday)	90,978	EUR 5,560,575	EUR 5,560,575	0	EUR 132,828	EUR 61.12	EUR 59.66
2025-01-14 (Tuesday)	90,978	EUR 5,427,747	EUR 5,427,747	0	EUR -5,459	EUR 59.66	EUR 59.72
2025-01-13 (Monday)	90,978	EUR 5,433,206	EUR 5,433,206	0	EUR 76,421	EUR 59.72	EUR 58.88
2025-01-10 (Friday)	90,978	EUR 5,356,785	EUR 5,356,785	0	EUR -61,865	EUR 58.88	EUR 59.56
2025-01-09 (Thursday)	90,978	EUR 5,418,650	EUR 5,418,650	0	EUR -29,113	EUR 59.56	EUR 59.88
2025-01-08 (Wednesday)	90,978	EUR 5,447,763	EUR 5,447,763	0	EUR 0	EUR 59.88	EUR 59.88
2025-01-02 (Thursday)	90,978	EUR 5,296,739	EUR 5,296,739
2024-12-30 (Monday)	90,978	EUR 5,314,935	EUR 5,314,935
2024-12-26 (Thursday)	90,978	EUR 5,276,724	EUR 5,276,724
2024-12-24 (Tuesday)	90,978	EUR 5,276,724	EUR 5,276,724
2024-12-23 (Monday)	90,978	EUR 5,276,724	EUR 5,276,724
2024-12-20 (Friday)	90,978	EUR 5,333,130	EUR 5,333,130
2024-12-19 (Thursday)	90,978	EUR 5,347,687	EUR 5,347,687
2024-12-18 (Wednesday)	90,978	EUR 5,371,341	EUR 5,371,341
2024-12-06 (Friday)	92,287	EUR 5,480,002	EUR 5,480,002	0	EUR 35,069	EUR 59.38	EUR 59
2024-12-05 (Thursday)	92,287	EUR 5,444,933	EUR 5,444,933	0	EUR 9,229	EUR 59	EUR 58.9
2024-12-04 (Wednesday)	92,287	EUR 5,435,704	EUR 5,435,704	0	EUR 5,537	EUR 58.9	EUR 58.84
2024-12-03 (Tuesday)	92,287	EUR 5,430,167	EUR 5,430,167	0	EUR -33,223	EUR 58.84	EUR 59.2
2024-12-02 (Monday)	92,287	EUR 5,463,390	EUR 5,463,390	0	EUR 11,074	EUR 59.2	EUR 59.08
2024-11-29 (Friday)	92,287	EUR 5,452,316	EUR 5,452,316	77	EUR 17,459	EUR 59.08	EUR 58.94
2024-11-28 (Thursday)	92,210	EUR 5,434,857	EUR 5,434,857	0	EUR 5,532	EUR 58.94	EUR 58.88
2024-11-27 (Wednesday)	92,210	EUR 5,429,325	EUR 5,429,325	0	EUR 3,689	EUR 58.88	EUR 58.84
2024-11-26 (Tuesday)	92,210	EUR 5,425,636	EUR 5,425,636	0	EUR -40,573	EUR 58.84	EUR 59.28
2024-11-25 (Monday)	92,210	EUR 5,466,209	EUR 5,466,209	0	EUR 147,536	EUR 59.28	EUR 57.68
2024-11-22 (Friday)	92,210	EUR 5,318,673	EUR 5,318,673	0	EUR 42,417	EUR 57.68	EUR 57.22
2024-11-21 (Thursday)	92,210	EUR 5,276,256	EUR 5,276,256	0	EUR -103,275	EUR 57.22	EUR 58.34
2024-11-20 (Wednesday)	92,210	EUR 5,379,531	EUR 5,379,531	0	EUR -254,500	EUR 58.34	EUR 61.1
2024-11-19 (Tuesday)	92,210	EUR 5,634,031	EUR 5,634,031	0	EUR -119,873	EUR 61.1	EUR 62.4
2024-11-18 (Monday)	92,210	EUR 5,753,904	EUR 5,753,904	0	EUR -92,210	EUR 62.4	EUR 63.4
2024-11-12 (Tuesday)	92,210	EUR 5,846,114	EUR 5,846,114	0	EUR -86,677	EUR 63.4	EUR 64.34
2024-11-11 (Monday)	92,210	EUR 5,932,791	EUR 5,932,791	0	EUR -23,975	EUR 64.34	EUR 64.6
2024-11-08 (Friday)	92,210	EUR 5,956,766	EUR 5,956,766	0	EUR -73,768	EUR 64.6	EUR 65.4
2024-11-07 (Thursday)	92,210	EUR 6,030,534	EUR 6,030,534	0	EUR 239,746	EUR 65.4	EUR 62.8
2024-11-06 (Wednesday)	92,210	EUR 5,790,788	EUR 5,790,788	0	EUR -300,605	EUR 62.8	EUR 66.06
2024-11-05 (Tuesday)	92,210	EUR 6,091,393	EUR 6,091,393	0	EUR -9,221	EUR 66.06	EUR 66.16
2024-11-04 (Monday)	92,210	EUR 6,100,614	EUR 6,100,614	0	EUR 106,964	EUR 66.16	EUR 65
2024-11-01 (Friday)	92,210	EUR 5,993,650	EUR 5,993,650	0	EUR 33,196	EUR 65	EUR 64.64
2024-10-31 (Thursday)	92,210	EUR 5,960,454	EUR 5,960,454	3,096	EUR 150,221	EUR 64.64	EUR 65.2
2024-10-30 (Wednesday)	89,114	EUR 5,810,233	EUR 5,810,233	0	EUR -106,937	EUR 65.2	EUR 66.4
2024-10-29 (Tuesday)	89,114	EUR 5,917,170	EUR 5,917,170	0	EUR -35,645	EUR 66.4	EUR 66.8
2024-10-28 (Monday)	89,114	EUR 5,952,815	EUR 5,952,815	0	EUR -310,117	EUR 66.8	EUR 70.28
2024-10-25 (Friday)	89,114	EUR 6,262,932	EUR 6,262,932	0	EUR 99,808	EUR 70.28	EUR 69.16
2024-10-24 (Thursday)	89,114	EUR 6,163,124	EUR 6,163,124	0	EUR 183,575	EUR 69.16	EUR 67.1
2024-10-23 (Wednesday)	89,114	EUR 5,979,549	EUR 5,979,549	0	EUR 1,782	EUR 67.1	EUR 67.08
2024-10-22 (Tuesday)	89,114	EUR 5,977,767	EUR 5,977,767	0	EUR -46,339	EUR 67.08	EUR 67.6
2024-10-21 (Monday)	89,114	EUR 6,024,106	EUR 6,024,106	0	EUR 24,952	EUR 67.6	EUR 67.32
2024-10-18 (Friday)	89,114	EUR 5,999,154	EUR 5,999,154

Share Trades of P911.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	292			44.960*		56.32
2025-04-28	BUY	146			46.930*		56.74
2025-04-25	BUY	78			46.830*		56.84
2025-04-24	BUY	1,314			46.720*		56.93
2025-04-23	BUY	803			45.910*		57.04
2025-04-17	BUY	1,168			43.620*		57.56
2025-04-11	BUY	730			43.600*		57.99
2025-04-10	BUY	73			42.810*		58.15
2025-04-08	BUY	365			42.690*		58.48
2025-03-28	BUY	219			47.890*		59.38
2025-03-26	BUY	219			50.000*		59.61
2025-03-21	BUY	73			51.960*		59.90
2025-03-18	BUY	2,263			54.220*		60.14
2025-03-17	BUY	73			54.080*		60.21
2025-03-14	BUY	144			53.500*		60.30
2025-03-13	BUY	432			54.280*		60.38
2025-03-12	BUY	72			55.180*		60.45
2025-03-11	BUY	72			56.880*		60.49
2025-03-07	BUY	360			55.120*		60.60
2025-03-05	BUY	216			53.920*		60.70
2025-03-04	BUY	144			53.740*		60.79
2025-03-03	BUY	1,008			57.060*		60.85
2025-02-28	BUY	1,080			56.400*		60.91
2025-02-27	BUY	144			56.980*		60.97
2025-02-26	BUY	504			59.120*		61.00
2025-02-04	BUY	288			60.000*		62.03
2025-02-03	BUY	576			59.480*		62.08
2025-01-29	BUY	216			61.400*		62.10
2025-01-23	SELL	-1,872			60.000*		62.16 Profit of 116,356 on sale
2024-11-29	BUY	77			59.080*		63.64
2024-10-31	BUY	3,096			64.640*		67.45

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 P911.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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