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 PAH3.DE

Show aggregate PAH3.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) PAH3.DE holdings

Date	Number of PAH3.DE Shares Held	Base Market Value of PAH3.DE Shares	Local Market Value of PAH3.DE Shares	Change in PAH3.DE Shares Held	Change in PAH3.DE Base Value	Current Price per PAH3.DE Share Held	Previous Price per PAH3.DE Share Held
2025-05-08 (Thursday)	143,814	EUR 5,326,871	EUR 5,326,871	0	EUR 57,526	EUR 37.04	EUR 36.64
2025-05-07 (Wednesday)	143,814	EUR 5,269,345	EUR 5,269,345	0	EUR -2,876	EUR 36.64	EUR 36.66
2025-05-06 (Tuesday)	143,814	EUR 5,272,221	EUR 5,272,221	0	EUR 30,201	EUR 36.66	EUR 36.45
2025-05-05 (Monday)	143,814	EUR 5,242,020	EUR 5,242,020	0	EUR -44,583	EUR 36.45	EUR 36.76
2025-05-02 (Friday)	143,814	EUR 5,286,603	EUR 5,286,603	412	EUR 99,753	EUR 36.76	EUR 36.17
2025-05-01 (Thursday)	143,402	EUR 5,186,850	EUR 5,186,850	0	EUR 0	EUR 36.17	EUR 36.17
2025-04-30 (Wednesday)	143,402	EUR 5,186,850	EUR 5,186,850	0	EUR -87,476	EUR 36.17	EUR 36.78
2025-04-29 (Tuesday)	143,402	EUR 5,274,326	EUR 5,274,326	0	EUR 1,434	EUR 36.78	EUR 36.77
2025-04-28 (Monday)	143,402	EUR 5,272,892	EUR 5,272,892	206	EUR 46,238	EUR 36.77	EUR 36.5
2025-04-25 (Friday)	143,196	EUR 5,226,654	EUR 5,226,654	110	EUR 78,420	EUR 36.5	EUR 35.98
2025-04-24 (Thursday)	143,086	EUR 5,148,234	EUR 5,148,234	1,854	EUR 164,157	EUR 35.98	EUR 35.29
2025-04-23 (Wednesday)	141,232	EUR 4,984,077	EUR 4,984,077	1,133	EUR 115,637	EUR 35.29	EUR 34.75
2025-04-22 (Tuesday)	140,099	EUR 4,868,440	EUR 4,868,440	0	EUR 140,099	EUR 34.75	EUR 33.75
2025-04-21 (Monday)	140,099	EUR 4,728,341	EUR 4,728,341	0	EUR 0	EUR 33.75	EUR 33.75
2025-04-18 (Friday)	140,099	EUR 4,728,341	EUR 4,728,341	0	EUR 0	EUR 33.75	EUR 33.75
2025-04-17 (Thursday)	140,099	EUR 4,728,341	EUR 4,728,341	1,648	EUR 119,307	EUR 33.75	EUR 33.29
2025-04-16 (Wednesday)	138,451	EUR 4,609,034	EUR 4,609,034	0	EUR -44,304	EUR 33.29	EUR 33.61
2025-04-15 (Tuesday)	138,451	EUR 4,653,338	EUR 4,653,338	0	EUR 94,147	EUR 33.61	EUR 32.93
2025-04-14 (Monday)	138,451	EUR 4,559,191	EUR 4,559,191
2025-04-11 (Friday)	138,451	EUR 4,484,428	EUR 4,484,428	1,030	EUR 100,698	EUR 32.39	EUR 31.9
2025-04-10 (Thursday)	137,421	EUR 4,383,730	EUR 4,383,730	103	EUR 62,333	EUR 31.9	EUR 31.47
2025-04-09 (Wednesday)	137,318	EUR 4,321,397	EUR 4,321,397	0	EUR -85,138	EUR 31.47	EUR 32.09
2025-04-08 (Tuesday)	137,318	EUR 4,406,535	EUR 4,406,535	515	EUR 1,478	EUR 32.09	EUR 32.2
2025-04-07 (Monday)	136,803	EUR 4,405,057	EUR 4,405,057	0	EUR -69,769	EUR 32.2	EUR 32.71
2025-04-04 (Friday)	136,803	EUR 4,474,826	EUR 4,474,826	0	EUR -243,509	EUR 32.71	EUR 34.49
2025-04-02 (Wednesday)	136,803	EUR 4,718,335	EUR 4,718,335	0	EUR 6,840	EUR 34.49	EUR 34.44
2025-04-01 (Tuesday)	136,803	EUR 4,711,495	EUR 4,711,495	0	EUR -16,417	EUR 34.44	EUR 34.56
2025-03-31 (Monday)	136,803	EUR 4,727,912	EUR 4,727,912	0	EUR -161,427	EUR 34.56	EUR 35.74
2025-03-28 (Friday)	136,803	EUR 4,889,339	EUR 4,889,339	306	EUR -84,612	EUR 35.74	EUR 36.44
2025-03-27 (Thursday)	136,497	EUR 4,973,951	EUR 4,973,951	0	EUR -128,307	EUR 36.44	EUR 37.38
2025-03-26 (Wednesday)	136,497	EUR 5,102,258	EUR 5,102,258	306	EUR -32,143	EUR 37.38	EUR 37.7
2025-03-25 (Tuesday)	136,191	EUR 5,134,401	EUR 5,134,401	0	EUR 28,600	EUR 37.7	EUR 37.49
2025-03-24 (Monday)	136,191	EUR 5,105,801	EUR 5,105,801	0	EUR 17,705	EUR 37.49	EUR 37.36
2025-03-21 (Friday)	136,191	EUR 5,088,096	EUR 5,088,096	102	EUR -38,377	EUR 37.36	EUR 37.67
2025-03-20 (Thursday)	136,089	EUR 5,126,473	EUR 5,126,473	0	EUR -132,006	EUR 37.67	EUR 38.64
2025-03-19 (Wednesday)	136,089	EUR 5,258,479	EUR 5,258,479	0	EUR -80,292	EUR 38.64	EUR 39.23
2025-03-18 (Tuesday)	136,089	EUR 5,338,771	EUR 5,338,771	3,162	EUR 256,972	EUR 39.23	EUR 38.23
2025-03-17 (Monday)	132,927	EUR 5,081,799	EUR 5,081,799	102	EUR 31,792	EUR 38.23	EUR 38.02
2025-03-14 (Friday)	132,825	EUR 5,050,007	EUR 5,050,007	204	EUR -5,506	EUR 38.02	EUR 38.12
2025-03-13 (Thursday)	132,621	EUR 5,055,513	EUR 5,055,513	612	EUR -49,275	EUR 38.12	EUR 38.67
2025-03-12 (Wednesday)	132,009	EUR 5,104,788	EUR 5,104,788	102	EUR -38,266	EUR 38.67	EUR 38.99
2025-03-11 (Tuesday)	131,907	EUR 5,143,054	EUR 5,143,054	102	EUR -75,106	EUR 38.99	EUR 39.59
2025-03-10 (Monday)	131,805	EUR 5,218,160	EUR 5,218,160	0	EUR 85,673	EUR 39.59	EUR 38.94
2025-03-07 (Friday)	131,805	EUR 5,132,487	EUR 5,132,487	510	EUR 164,284	EUR 38.94	EUR 37.84
2025-03-05 (Wednesday)	131,295	EUR 4,968,203	EUR 4,968,203	306	EUR 53,496	EUR 37.84	EUR 37.52
2025-03-04 (Tuesday)	130,989	EUR 4,914,707	EUR 4,914,707	204	EUR -175,445	EUR 37.52	EUR 38.92
2025-03-03 (Monday)	130,785	EUR 5,090,152	EUR 5,090,152	1,428	EUR 230,210	EUR 38.92	EUR 37.57
2025-02-28 (Friday)	129,357	EUR 4,859,942	EUR 4,859,942	1,530	EUR 29,360	EUR 37.57	EUR 37.79
2025-02-27 (Thursday)	127,827	EUR 4,830,582	EUR 4,830,582	204	EUR -158,201	EUR 37.79	EUR 39.09
2025-02-26 (Wednesday)	127,623	EUR 4,988,783	EUR 4,988,783	714	EUR 88,827	EUR 39.09	EUR 38.61
2025-02-25 (Tuesday)	126,909	EUR 4,899,956	EUR 4,899,956	0	EUR 118,025	EUR 38.61	EUR 37.68
2025-02-24 (Monday)	126,909	EUR 4,781,931	EUR 4,781,931	0	EUR 87,567	EUR 37.68	EUR 36.99
2025-02-21 (Friday)	126,909	EUR 4,694,364	EUR 4,694,364	0	EUR 58,378	EUR 36.99	EUR 36.53
2025-02-20 (Thursday)	126,909	EUR 4,635,986	EUR 4,635,986	0	EUR -50,763	EUR 36.53	EUR 36.93
2025-02-19 (Wednesday)	126,909	EUR 4,686,749	EUR 4,686,749	0	EUR -133,255	EUR 36.93	EUR 37.98
2025-02-18 (Tuesday)	126,909	EUR 4,820,004	EUR 4,820,004	0	EUR -10,153	EUR 37.98	EUR 38.06
2025-02-17 (Monday)	126,909	EUR 4,830,157	EUR 4,830,157	0	EUR -3,807	EUR 38.06	EUR 38.09
2025-02-14 (Friday)	126,909	EUR 4,833,964	EUR 4,833,964	0	EUR 27,920	EUR 38.09	EUR 37.87
2025-02-13 (Thursday)	126,909	EUR 4,806,044	EUR 4,806,044	0	EUR 199,247	EUR 37.87	EUR 36.3
2025-02-12 (Wednesday)	126,909	EUR 4,606,797	EUR 4,606,797	0	EUR 5,077	EUR 36.3	EUR 36.26
2025-02-11 (Tuesday)	126,909	EUR 4,601,720	EUR 4,601,720	0	EUR -77,415	EUR 36.26	EUR 36.87
2025-02-10 (Monday)	126,909	EUR 4,679,135	EUR 4,679,135	0	EUR 26,651	EUR 36.87	EUR 36.66
2025-02-07 (Friday)	126,909	EUR 4,652,484	EUR 4,652,484	0	EUR -95,182	EUR 36.66	EUR 37.41
2025-02-06 (Thursday)	126,909	EUR 4,747,666	EUR 4,747,666	0	EUR 60,917	EUR 37.41	EUR 36.93
2025-02-05 (Wednesday)	126,909	EUR 4,686,749	EUR 4,686,749	0	EUR -64,724	EUR 36.93	EUR 37.44
2025-02-04 (Tuesday)	126,909	EUR 4,751,473	EUR 4,751,473	408	EUR 95	EUR 37.44	EUR 37.56
2025-02-03 (Monday)	126,501	EUR 4,751,378	EUR 4,751,378	816	EUR -49,789	EUR 37.56	EUR 38.2
2025-01-31 (Friday)	125,685	EUR 4,801,167	EUR 4,801,167	0	EUR 37,705	EUR 38.2	EUR 37.9
2025-01-30 (Thursday)	125,685	EUR 4,763,462	EUR 4,763,462	0	EUR 47,761	EUR 37.9	EUR 37.52
2025-01-29 (Wednesday)	125,685	EUR 4,715,701	EUR 4,715,701	306	EUR -8,580	EUR 37.52	EUR 37.68
2025-01-28 (Tuesday)	125,379	EUR 4,724,281	EUR 4,724,281	0	EUR 7,523	EUR 37.68	EUR 37.62
2025-01-27 (Monday)	125,379	EUR 4,716,758	EUR 4,716,758	0	EUR 38,868	EUR 37.62	EUR 37.31
2025-01-24 (Friday)	125,379	EUR 4,677,890	EUR 4,677,890	0	EUR 38,867	EUR 37.31	EUR 37
2025-01-23 (Thursday)	125,379	EUR 4,639,023	EUR 4,639,023	-2,652	EUR -86,601	EUR 37	EUR 36.91
2025-01-22 (Wednesday)	128,031	EUR 4,725,624	EUR 4,725,624	0	EUR -25,606	EUR 36.91	EUR 37.11
2025-01-21 (Tuesday)	128,031	EUR 4,751,230	EUR 4,751,230	0	EUR 12,803	EUR 37.11	EUR 37.01
2025-01-20 (Monday)	128,031	EUR 4,738,427	EUR 4,738,427	0	EUR 62,735	EUR 37.01	EUR 36.52
2025-01-17 (Friday)	128,031	EUR 4,675,692	EUR 4,675,692	0	EUR 5,121	EUR 36.52	EUR 36.48
2025-01-16 (Thursday)	128,031	EUR 4,670,571	EUR 4,670,571	0	EUR -10,242	EUR 36.48	EUR 36.56
2025-01-15 (Wednesday)	128,031	EUR 4,680,813	EUR 4,680,813	0	EUR 87,061	EUR 36.56	EUR 35.88
2025-01-14 (Tuesday)	128,031	EUR 4,593,752	EUR 4,593,752	0	EUR 0	EUR 35.88	EUR 35.88
2025-01-13 (Monday)	128,031	EUR 4,593,752	EUR 4,593,752	0	EUR 20,485	EUR 35.88	EUR 35.72
2025-01-10 (Friday)	128,031	EUR 4,573,267	EUR 4,573,267	0	EUR 15,363	EUR 35.72	EUR 35.6
2025-01-09 (Thursday)	128,031	EUR 4,557,904	EUR 4,557,904	0	EUR -92,182	EUR 35.6	EUR 36.32
2025-01-08 (Wednesday)	128,031	EUR 4,650,086	EUR 4,650,086	0	EUR 0	EUR 36.32	EUR 36.32
2025-01-02 (Thursday)	128,031	EUR 4,642,404	EUR 4,642,404
2024-12-30 (Monday)	128,031	EUR 4,653,927	EUR 4,653,927
2024-12-26 (Thursday)	128,031	EUR 4,504,131	EUR 4,504,131
2024-12-24 (Tuesday)	128,031	EUR 4,504,131	EUR 4,504,131
2024-12-23 (Monday)	128,031	EUR 4,504,131	EUR 4,504,131
2024-12-20 (Friday)	128,031	EUR 4,578,389	EUR 4,578,389
2024-12-19 (Thursday)	128,031	EUR 4,560,464	EUR 4,560,464
2024-12-18 (Wednesday)	128,031	EUR 4,592,472	EUR 4,592,472
2024-12-06 (Friday)	129,884	EUR 4,532,952	EUR 4,532,952	0	EUR 31,173	EUR 34.9	EUR 34.66
2024-12-05 (Thursday)	129,884	EUR 4,501,779	EUR 4,501,779	0	EUR 16,884	EUR 34.66	EUR 34.53
2024-12-04 (Wednesday)	129,884	EUR 4,484,895	EUR 4,484,895	0	EUR 36,368	EUR 34.53	EUR 34.25
2024-12-03 (Tuesday)	129,884	EUR 4,448,527	EUR 4,448,527	0	EUR -37,666	EUR 34.25	EUR 34.54
2024-12-02 (Monday)	129,884	EUR 4,486,193	EUR 4,486,193	0	EUR -10,391	EUR 34.54	EUR 34.62
2024-11-29 (Friday)	129,884	EUR 4,496,584	EUR 4,496,584	109	EUR 44,004	EUR 34.62	EUR 34.31
2024-11-28 (Thursday)	129,775	EUR 4,452,580	EUR 4,452,580	0	EUR 40,230	EUR 34.31	EUR 34
2024-11-27 (Wednesday)	129,775	EUR 4,412,350	EUR 4,412,350	0	EUR 18,168	EUR 34	EUR 33.86
2024-11-26 (Tuesday)	129,775	EUR 4,394,182	EUR 4,394,182	0	EUR -89,544	EUR 33.86	EUR 34.55
2024-11-25 (Monday)	129,775	EUR 4,483,726	EUR 4,483,726	0	EUR 35,039	EUR 34.55	EUR 34.28
2024-11-22 (Friday)	129,775	EUR 4,448,687	EUR 4,448,687	0	EUR 41,528	EUR 34.28	EUR 33.96
2024-11-21 (Thursday)	129,775	EUR 4,407,159	EUR 4,407,159	0	EUR -33,742	EUR 33.96	EUR 34.22
2024-11-20 (Wednesday)	129,775	EUR 4,440,901	EUR 4,440,901	0	EUR -81,758	EUR 34.22	EUR 34.85
2024-11-19 (Tuesday)	129,775	EUR 4,522,659	EUR 4,522,659	0	EUR -49,314	EUR 34.85	EUR 35.23
2024-11-18 (Monday)	129,775	EUR 4,571,973	EUR 4,571,973	0	EUR -184,281	EUR 35.23	EUR 36.65
2024-11-12 (Tuesday)	129,775	EUR 4,756,254	EUR 4,756,254	0	EUR -35,039	EUR 36.65	EUR 36.92
2024-11-11 (Monday)	129,775	EUR 4,791,293	EUR 4,791,293	0	EUR -7,787	EUR 36.92	EUR 36.98
2024-11-08 (Friday)	129,775	EUR 4,799,080	EUR 4,799,080	0	EUR -92,140	EUR 36.98	EUR 37.69
2024-11-07 (Thursday)	129,775	EUR 4,891,220	EUR 4,891,220	0	EUR 102,522	EUR 37.69	EUR 36.9
2024-11-06 (Wednesday)	129,775	EUR 4,788,698	EUR 4,788,698	0	EUR -184,280	EUR 36.9	EUR 38.32
2024-11-05 (Tuesday)	129,775	EUR 4,972,978	EUR 4,972,978	0	EUR -1,298	EUR 38.32	EUR 38.33
2024-11-04 (Monday)	129,775	EUR 4,974,276	EUR 4,974,276	0	EUR 12,978	EUR 38.33	EUR 38.23
2024-11-01 (Friday)	129,775	EUR 4,961,298	EUR 4,961,298	0	EUR 12,977	EUR 38.23	EUR 38.13
2024-10-31 (Thursday)	129,775	EUR 4,948,321	EUR 4,948,321	4,429	EUR 137,542	EUR 38.13	EUR 38.38
2024-10-30 (Wednesday)	125,346	EUR 4,810,779	EUR 4,810,779	0	EUR -7,521	EUR 38.38	EUR 38.44
2024-10-29 (Tuesday)	125,346	EUR 4,818,300	EUR 4,818,300	0	EUR -159,190	EUR 38.44	EUR 39.71
2024-10-28 (Monday)	125,346	EUR 4,977,490	EUR 4,977,490	0	EUR -82,728	EUR 39.71	EUR 40.37
2024-10-25 (Friday)	125,346	EUR 5,060,218	EUR 5,060,218	0	EUR 36,350	EUR 40.37	EUR 40.08
2024-10-24 (Thursday)	125,346	EUR 5,023,868	EUR 5,023,868	0	EUR 53,899	EUR 40.08	EUR 39.65
2024-10-23 (Wednesday)	125,346	EUR 4,969,969	EUR 4,969,969	0	EUR -26,323	EUR 39.65	EUR 39.86
2024-10-22 (Tuesday)	125,346	EUR 4,996,292	EUR 4,996,292	0	EUR -8,774	EUR 39.86	EUR 39.93
2024-10-21 (Monday)	125,346	EUR 5,005,066	EUR 5,005,066	0	EUR -38,857	EUR 39.93	EUR 40.24
2024-10-18 (Friday)	125,346	EUR 5,043,923	EUR 5,043,923

Share Trades of PAH3.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	412			36.760*		36.56
2025-04-28	BUY	206			36.770*		36.57
2025-04-25	BUY	110			36.500*		36.57
2025-04-24	BUY	1,854			35.980*		36.57
2025-04-23	BUY	1,133			35.290*		36.58
2025-04-17	BUY	1,648			33.750*		36.69
2025-04-11	BUY	1,030			32.390*		36.80
2025-04-10	BUY	103			31.900*		36.85
2025-04-08	BUY	515			32.090*		36.96
2025-03-28	BUY	306			35.740*		37.16
2025-03-26	BUY	306			37.380*		37.16
2025-03-21	BUY	102			37.360*		37.15
2025-03-18	BUY	3,162			39.230*		37.10
2025-03-17	BUY	102			38.230*		37.09
2025-03-14	BUY	204			38.020*		37.07
2025-03-13	BUY	612			38.120*		37.06
2025-03-12	BUY	102			38.670*		37.04
2025-03-11	BUY	102			38.990*		37.01
2025-03-07	BUY	510			38.940*		36.95
2025-03-05	BUY	306			37.840*		36.94
2025-03-04	BUY	204			37.520*		36.93
2025-03-03	BUY	1,428			38.920*		36.90
2025-02-28	BUY	1,530			37.570*		36.89
2025-02-27	BUY	204			37.790*		36.88
2025-02-26	BUY	714			39.090*		36.85
2025-02-04	BUY	408			37.440*		36.71
2025-02-03	BUY	816			37.560*		36.69
2025-01-29	BUY	306			37.520*		36.62
2025-01-23	SELL	-2,652			37.000*		36.54 Profit of 96,910 on sale
2024-11-29	BUY	109			34.620*		37.07
2024-10-31	BUY	4,429			38.130*		39.55

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 PAH3.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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