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 PRY.MI

Show aggregate PRY.MI holdings

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

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-08 (Thursday)	259,600	EUR 13,883,408	EUR 13,883,408	0	EUR 763,224	EUR 53.48	EUR 50.54
2025-05-07 (Wednesday)	259,600	EUR 13,120,184	EUR 13,120,184	0	EUR -31,152	EUR 50.54	EUR 50.66
2025-05-06 (Tuesday)	259,600	EUR 13,151,336	EUR 13,151,336	0	EUR 15,576	EUR 50.66	EUR 50.6
2025-05-05 (Monday)	259,600	EUR 13,135,760	EUR 13,135,760	0	EUR -93,456	EUR 50.6	EUR 50.96
2025-05-02 (Friday)	259,600	EUR 13,229,216	EUR 13,229,216	732	EUR 819,084	EUR 50.96	EUR 47.94
2025-05-01 (Thursday)	258,868	EUR 12,410,132	EUR 12,410,132	0	EUR 0	EUR 47.94	EUR 47.94
2025-04-30 (Wednesday)	258,868	EUR 12,410,132	EUR 12,410,132	0	EUR 119,079	EUR 47.94	EUR 47.48
2025-04-29 (Tuesday)	258,868	EUR 12,291,053	EUR 12,291,053	0	EUR -147,554	EUR 47.48	EUR 48.05
2025-04-28 (Monday)	258,868	EUR 12,438,607	EUR 12,438,607	364	EUR 12,320	EUR 48.05	EUR 48.07
2025-04-25 (Friday)	258,504	EUR 12,426,287	EUR 12,426,287	194	EUR 407,123	EUR 48.07	EUR 46.53
2025-04-24 (Thursday)	258,310	EUR 12,019,164	EUR 12,019,164	3,312	EUR 554,454	EUR 46.53	EUR 44.96
2025-04-23 (Wednesday)	254,998	EUR 11,464,710	EUR 11,464,710	2,024	EUR 675,369	EUR 44.96	EUR 42.65
2025-04-22 (Tuesday)	252,974	EUR 10,789,341	EUR 10,789,341	0	EUR -571,721	EUR 42.65	EUR 44.91
2025-04-21 (Monday)	252,974	EUR 11,361,062	EUR 11,361,062	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-18 (Friday)	252,974	EUR 11,361,062	EUR 11,361,062	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-17 (Thursday)	252,974	EUR 11,361,062	EUR 11,361,062	2,928	EUR 181,505	EUR 44.91	EUR 44.71
2025-04-16 (Wednesday)	250,046	EUR 11,179,557	EUR 11,179,557	0	EUR -255,047	EUR 44.71	EUR 45.73
2025-04-15 (Tuesday)	250,046	EUR 11,434,604	EUR 11,434,604	0	EUR 245,045	EUR 45.73	EUR 44.75
2025-04-14 (Monday)	250,046	EUR 11,189,559	EUR 11,189,559
2025-04-11 (Friday)	250,046	EUR 10,819,490	EUR 10,819,490	1,830	EUR -27,549	EUR 43.27	EUR 43.7
2025-04-10 (Thursday)	248,216	EUR 10,847,039	EUR 10,847,039	183	EUR 764,498	EUR 43.7	EUR 40.65
2025-04-09 (Wednesday)	248,033	EUR 10,082,541	EUR 10,082,541	0	EUR -290,199	EUR 40.65	EUR 41.82
2025-04-08 (Tuesday)	248,033	EUR 10,372,740	EUR 10,372,740	915	EUR 211,248	EUR 41.82	EUR 41.12
2025-04-07 (Monday)	247,118	EUR 10,161,492	EUR 10,161,492	0	EUR -516,477	EUR 41.12	EUR 43.21
2025-04-04 (Friday)	247,118	EUR 10,677,969	EUR 10,677,969	0	EUR -1,836,087	EUR 43.21	EUR 50.64
2025-04-02 (Wednesday)	247,118	EUR 12,514,056	EUR 12,514,056	0	EUR -14,827	EUR 50.64	EUR 50.7
2025-04-01 (Tuesday)	247,118	EUR 12,528,883	EUR 12,528,883	0	EUR 84,021	EUR 50.7	EUR 50.36
2025-03-31 (Monday)	247,118	EUR 12,444,862	EUR 12,444,862	0	EUR -627,680	EUR 50.36	EUR 52.9
2025-03-28 (Friday)	247,118	EUR 13,072,542	EUR 13,072,542	546	EUR -257,140	EUR 52.9	EUR 54.06
2025-03-27 (Thursday)	246,572	EUR 13,329,682	EUR 13,329,682	0	EUR 202,189	EUR 54.06	EUR 53.24
2025-03-26 (Wednesday)	246,572	EUR 13,127,493	EUR 13,127,493	543	EUR -837,113	EUR 53.24	EUR 56.76
2025-03-25 (Tuesday)	246,029	EUR 13,964,606	EUR 13,964,606	0	EUR -182,062	EUR 56.76	EUR 57.5
2025-03-24 (Monday)	246,029	EUR 14,146,668	EUR 14,146,668	0	EUR -63,967	EUR 57.5	EUR 57.76
2025-03-21 (Friday)	246,029	EUR 14,210,635	EUR 14,210,635	180	EUR -48,607	EUR 57.76	EUR 58
2025-03-20 (Thursday)	245,849	EUR 14,259,242	EUR 14,259,242	0	EUR -403,192	EUR 58	EUR 59.64
2025-03-19 (Wednesday)	245,849	EUR 14,662,434	EUR 14,662,434	0	EUR 39,335	EUR 59.64	EUR 59.48
2025-03-18 (Tuesday)	245,849	EUR 14,623,099	EUR 14,623,099	5,580	EUR 831,658	EUR 59.48	EUR 57.4
2025-03-17 (Monday)	240,269	EUR 13,791,441	EUR 13,791,441	180	EUR 144,782	EUR 57.4	EUR 56.84
2025-03-14 (Friday)	240,089	EUR 13,646,659	EUR 13,646,659	360	EUR 360,878	EUR 56.84	EUR 55.42
2025-03-13 (Thursday)	239,729	EUR 13,285,781	EUR 13,285,781	1,080	EUR -150,158	EUR 55.42	EUR 56.3
2025-03-12 (Wednesday)	238,649	EUR 13,435,939	EUR 13,435,939	180	EUR 749,388	EUR 56.3	EUR 53.2
2025-03-11 (Tuesday)	238,469	EUR 12,686,551	EUR 12,686,551	180	EUR 128,721	EUR 53.2	EUR 52.7
2025-03-10 (Monday)	238,289	EUR 12,557,830	EUR 12,557,830	0	EUR -366,965	EUR 52.7	EUR 54.24
2025-03-07 (Friday)	238,289	EUR 12,924,795	EUR 12,924,795	900	EUR -359,493	EUR 54.24	EUR 55.96
2025-03-05 (Wednesday)	237,389	EUR 13,284,288	EUR 13,284,288	540	EUR 655,499	EUR 55.96	EUR 53.32
2025-03-04 (Tuesday)	236,849	EUR 12,628,789	EUR 12,628,789	360	EUR -657,163	EUR 53.32	EUR 56.18
2025-03-03 (Monday)	236,489	EUR 13,285,952	EUR 13,285,952	2,520	EUR -59,640	EUR 56.18	EUR 57.04
2025-02-28 (Friday)	233,969	EUR 13,345,592	EUR 13,345,592	13,793	EUR 769,139	EUR 57.04	EUR 57.12
2025-02-27 (Thursday)	220,176	EUR 12,576,453	EUR 12,576,453	342	EUR -1,721,550	EUR 57.12	EUR 65.04
2025-02-26 (Wednesday)	219,834	EUR 14,298,003	EUR 14,298,003	1,197	EUR 401,435	EUR 65.04	EUR 63.56
2025-02-25 (Tuesday)	218,637	EUR 13,896,568	EUR 13,896,568	0	EUR -446,019	EUR 63.56	EUR 65.6
2025-02-24 (Monday)	218,637	EUR 14,342,587	EUR 14,342,587	0	EUR -677,775	EUR 65.6	EUR 68.7
2025-02-21 (Friday)	218,637	EUR 15,020,362	EUR 15,020,362	0	EUR 170,537	EUR 68.7	EUR 67.92
2025-02-20 (Thursday)	218,637	EUR 14,849,825	EUR 14,849,825	0	EUR -170,537	EUR 67.92	EUR 68.7
2025-02-19 (Wednesday)	218,637	EUR 15,020,362	EUR 15,020,362	0	EUR -122,437	EUR 68.7	EUR 69.26
2025-02-18 (Tuesday)	218,637	EUR 15,142,799	EUR 15,142,799	0	EUR 61,219	EUR 69.26	EUR 68.98
2025-02-17 (Monday)	218,637	EUR 15,081,580	EUR 15,081,580	0	EUR 459,137	EUR 68.98	EUR 66.88
2025-02-14 (Friday)	218,637	EUR 14,622,443	EUR 14,622,443	0	EUR -113,691	EUR 66.88	EUR 67.4
2025-02-13 (Thursday)	218,637	EUR 14,736,134	EUR 14,736,134	0	EUR 362,938	EUR 67.4	EUR 65.74
2025-02-12 (Wednesday)	218,637	EUR 14,373,196	EUR 14,373,196	0	EUR -144,301	EUR 65.74	EUR 66.4
2025-02-11 (Tuesday)	218,637	EUR 14,517,497	EUR 14,517,497	0	EUR 459,138	EUR 66.4	EUR 64.3
2025-02-10 (Monday)	218,637	EUR 14,058,359	EUR 14,058,359	0	EUR 201,146	EUR 64.3	EUR 63.38
2025-02-07 (Friday)	218,637	EUR 13,857,213	EUR 13,857,213	0	EUR -39,355	EUR 63.38	EUR 63.56
2025-02-06 (Thursday)	218,637	EUR 13,896,568	EUR 13,896,568	0	EUR 170,537	EUR 63.56	EUR 62.78
2025-02-05 (Wednesday)	218,637	EUR 13,726,031	EUR 13,726,031	0	EUR -284,228	EUR 62.78	EUR 64.08
2025-02-04 (Tuesday)	218,637	EUR 14,010,259	EUR 14,010,259	684	EUR -365,921	EUR 64.08	EUR 65.96
2025-02-03 (Monday)	217,953	EUR 14,376,180	EUR 14,376,180	1,368	EUR -208,654	EUR 65.96	EUR 67.34
2025-01-31 (Friday)	216,585	EUR 14,584,834	EUR 14,584,834	0	EUR 190,595	EUR 67.34	EUR 66.46
2025-01-30 (Thursday)	216,585	EUR 14,394,239	EUR 14,394,239	0	EUR 220,917	EUR 66.46	EUR 65.44
2025-01-29 (Wednesday)	216,585	EUR 14,173,322	EUR 14,173,322	516	EUR 427,012	EUR 65.44	EUR 63.62
2025-01-28 (Tuesday)	216,069	EUR 13,746,310	EUR 13,746,310	0	EUR -449,423	EUR 63.62	EUR 65.7
2025-01-27 (Monday)	216,069	EUR 14,195,733	EUR 14,195,733	0	EUR -1,361,235	EUR 65.7	EUR 72
2025-01-24 (Friday)	216,069	EUR 15,556,968	EUR 15,556,968	0	EUR 47,535	EUR 72	EUR 71.78
2025-01-23 (Thursday)	216,069	EUR 15,509,433	EUR 15,509,433	-4,446	EUR -111,850	EUR 71.78	EUR 70.84
2025-01-22 (Wednesday)	220,515	EUR 15,621,283	EUR 15,621,283	0	EUR 516,005	EUR 70.84	EUR 68.5
2025-01-21 (Tuesday)	220,515	EUR 15,105,278	EUR 15,105,278	0	EUR -145,539	EUR 68.5	EUR 69.16
2025-01-20 (Monday)	220,515	EUR 15,250,817	EUR 15,250,817	0	EUR 119,078	EUR 69.16	EUR 68.62
2025-01-17 (Friday)	220,515	EUR 15,131,739	EUR 15,131,739	0	EUR 388,106	EUR 68.62	EUR 66.86
2025-01-16 (Thursday)	220,515	EUR 14,743,633	EUR 14,743,633	0	EUR 17,641	EUR 66.86	EUR 66.78
2025-01-15 (Wednesday)	220,515	EUR 14,725,992	EUR 14,725,992	0	EUR 621,853	EUR 66.78	EUR 63.96
2025-01-14 (Tuesday)	220,515	EUR 14,104,139	EUR 14,104,139	0	EUR 22,051	EUR 63.96	EUR 63.86
2025-01-13 (Monday)	220,515	EUR 14,082,088	EUR 14,082,088	0	EUR -445,440	EUR 63.86	EUR 65.88
2025-01-10 (Friday)	220,515	EUR 14,527,528	EUR 14,527,528	0	EUR -114,668	EUR 65.88	EUR 66.4
2025-01-09 (Thursday)	220,515	EUR 14,642,196	EUR 14,642,196	0	EUR 538,057	EUR 66.4	EUR 63.96
2025-01-08 (Wednesday)	220,515	EUR 14,104,139	EUR 14,104,139	0	EUR 0	EUR 63.96	EUR 63.96
2025-01-02 (Thursday)	220,515	EUR 13,905,676	EUR 13,905,676
2024-12-30 (Monday)	220,515	EUR 13,596,955	EUR 13,596,955
2024-12-26 (Thursday)	220,515	EUR 13,570,493	EUR 13,570,493
2024-12-24 (Tuesday)	220,515	EUR 13,570,493	EUR 13,570,493
2024-12-23 (Monday)	220,515	EUR 13,570,493	EUR 13,570,493
2024-12-20 (Friday)	220,515	EUR 13,469,056	EUR 13,469,056
2024-12-19 (Thursday)	220,515	EUR 13,473,467	EUR 13,473,467
2024-12-18 (Wednesday)	220,515	EUR 13,636,648	EUR 13,636,648
2024-12-06 (Friday)	223,643	EUR 14,424,974	EUR 14,424,974	0	EUR 22,365	EUR 64.5	EUR 64.4
2024-12-05 (Thursday)	223,643	EUR 14,402,609	EUR 14,402,609	0	EUR -125,240	EUR 64.4	EUR 64.96
2024-12-04 (Wednesday)	223,643	EUR 14,527,849	EUR 14,527,849	0	EUR 134,186	EUR 64.96	EUR 64.36
2024-12-03 (Tuesday)	223,643	EUR 14,393,663	EUR 14,393,663	0	EUR 295,208	EUR 64.36	EUR 63.04
2024-12-02 (Monday)	223,643	EUR 14,098,455	EUR 14,098,455	0	EUR 138,659	EUR 63.04	EUR 62.42
2024-11-29 (Friday)	223,643	EUR 13,959,796	EUR 13,959,796	184	EUR -19,799	EUR 62.42	EUR 62.56
2024-11-28 (Thursday)	223,459	EUR 13,979,595	EUR 13,979,595	0	EUR 89,384	EUR 62.56	EUR 62.16
2024-11-27 (Wednesday)	223,459	EUR 13,890,211	EUR 13,890,211	0	EUR 80,445	EUR 62.16	EUR 61.8
2024-11-26 (Tuesday)	223,459	EUR 13,809,766	EUR 13,809,766	0	EUR -227,928	EUR 61.8	EUR 62.82
2024-11-25 (Monday)	223,459	EUR 14,037,694	EUR 14,037,694	0	EUR 201,113	EUR 62.82	EUR 61.92
2024-11-22 (Friday)	223,459	EUR 13,836,581	EUR 13,836,581	0	EUR 156,421	EUR 61.92	EUR 61.22
2024-11-21 (Thursday)	223,459	EUR 13,680,160	EUR 13,680,160	0	EUR 147,483	EUR 61.22	EUR 60.56
2024-11-20 (Wednesday)	223,459	EUR 13,532,677	EUR 13,532,677	0	EUR 138,545	EUR 60.56	EUR 59.94
2024-11-19 (Tuesday)	223,459	EUR 13,394,132	EUR 13,394,132	0	EUR -294,966	EUR 59.94	EUR 61.26
2024-11-18 (Monday)	223,459	EUR 13,689,098	EUR 13,689,098	0	EUR 125,137	EUR 61.26	EUR 60.7
2024-11-12 (Tuesday)	223,459	EUR 13,563,961	EUR 13,563,961	0	EUR -786,576	EUR 60.7	EUR 64.22
2024-11-11 (Monday)	223,459	EUR 14,350,537	EUR 14,350,537	0	EUR 460,326	EUR 64.22	EUR 62.16
2024-11-08 (Friday)	223,459	EUR 13,890,211	EUR 13,890,211	0	EUR 299,435	EUR 62.16	EUR 60.82
2024-11-07 (Thursday)	223,459	EUR 13,590,776	EUR 13,590,776	0	EUR -531,833	EUR 60.82	EUR 63.2
2024-11-06 (Wednesday)	223,459	EUR 14,122,609	EUR 14,122,609	0	EUR -196,644	EUR 63.2	EUR 64.08
2024-11-05 (Tuesday)	223,459	EUR 14,319,253	EUR 14,319,253	0	EUR 49,161	EUR 64.08	EUR 63.86
2024-11-04 (Monday)	223,459	EUR 14,270,092	EUR 14,270,092	0	EUR -165,359	EUR 63.86	EUR 64.6
2024-11-01 (Friday)	223,459	EUR 14,435,451	EUR 14,435,451	0	EUR -49,161	EUR 64.6	EUR 64.82
2024-10-31 (Thursday)	223,459	EUR 14,484,612	EUR 14,484,612	7,396	EUR 362,734	EUR 64.82	EUR 65.36
2024-10-30 (Wednesday)	216,063	EUR 14,121,878	EUR 14,121,878	0	EUR -522,872	EUR 65.36	EUR 67.78
2024-10-29 (Tuesday)	216,063	EUR 14,644,750	EUR 14,644,750	0	EUR -168,529	EUR 67.78	EUR 68.56
2024-10-28 (Monday)	216,063	EUR 14,813,279	EUR 14,813,279	0	EUR 120,995	EUR 68.56	EUR 68
2024-10-25 (Friday)	216,063	EUR 14,692,284	EUR 14,692,284	0	EUR 229,027	EUR 68	EUR 66.94
2024-10-24 (Thursday)	216,063	EUR 14,463,257	EUR 14,463,257	0	EUR 177,171	EUR 66.94	EUR 66.12
2024-10-23 (Wednesday)	216,063	EUR 14,286,086	EUR 14,286,086	0	EUR -86,425	EUR 66.12	EUR 66.52
2024-10-22 (Tuesday)	216,063	EUR 14,372,511	EUR 14,372,511	0	EUR -216,063	EUR 66.52	EUR 67.52
2024-10-21 (Monday)	216,063	EUR 14,588,574	EUR 14,588,574	0	EUR -86,425	EUR 67.52	EUR 67.92
2024-10-18 (Friday)	216,063	EUR 14,674,999	EUR 14,674,999

Share Trades of PRY.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	732			50.960*		59.62
2025-04-28	BUY	364			48.050*		60.06
2025-04-25	BUY	194			48.070*		60.17
2025-04-24	BUY	3,312			46.530*		60.30
2025-04-23	BUY	2,024			44.960*		60.45
2025-04-17	BUY	2,928			44.910*		61.10
2025-04-11	BUY	1,830			43.270*		61.61
2025-04-10	BUY	183			43.700*		61.79
2025-04-08	BUY	915			41.820*		62.23
2025-03-28	BUY	546			52.900*		63.19
2025-03-26	BUY	543			53.240*		63.41
2025-03-21	BUY	180			57.760*		63.63
2025-03-18	BUY	5,580			59.480*		63.80
2025-03-17	BUY	180			57.400*		63.88
2025-03-14	BUY	360			56.840*		63.98
2025-03-13	BUY	1,080			55.420*		64.09
2025-03-12	BUY	180			56.300*		64.19
2025-03-11	BUY	180			53.200*		64.34
2025-03-07	BUY	900			54.240*		64.63
2025-03-05	BUY	540			55.960*		64.75
2025-03-04	BUY	360			53.320*		64.91
2025-03-03	BUY	2,520			56.180*		65.04
2025-02-28	BUY	13,793			57.040*		65.16
2025-02-27	BUY	342			57.120*		65.27
2025-02-26	BUY	1,197			65.040*		65.28
2025-02-04	BUY	684			64.080*		65.03
2025-02-03	BUY	1,368			65.960*		65.01
2025-01-29	BUY	516			65.440*		64.92
2025-01-23	SELL	-4,446			71.780*		64.60 Profit of 287,232 on sale
2024-11-29	BUY	184			62.420*		63.83
2024-10-31	BUY	7,396			64.820*		67.10

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 PRY.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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