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 PUB.PA

Show aggregate PUB.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) PUB.PA holdings

Date	Number of PUB.PA Shares Held	Base Market Value of PUB.PA Shares	Local Market Value of PUB.PA Shares	Change in PUB.PA Shares Held	Change in PUB.PA Base Value	Current Price per PUB.PA Share Held	Previous Price per PUB.PA Share Held
2025-05-08 (Thursday)	213,899	EUR 19,409,195	EUR 19,409,195	0	EUR -34,224	EUR 90.74	EUR 90.9
2025-05-07 (Wednesday)	213,899	EUR 19,443,419	EUR 19,443,419	0	EUR 34,224	EUR 90.9	EUR 90.74
2025-05-06 (Tuesday)	213,899	EUR 19,409,195	EUR 19,409,195	0	EUR -175,397	EUR 90.74	EUR 91.56
2025-05-05 (Monday)	213,899	EUR 19,584,592	EUR 19,584,592	0	EUR 47,057	EUR 91.56	EUR 91.34
2025-05-02 (Friday)	213,899	EUR 19,537,535	EUR 19,537,535	596	EUR 498,109	EUR 91.34	EUR 89.26
2025-05-01 (Thursday)	213,303	EUR 19,039,426	EUR 19,039,426	0	EUR 0	EUR 89.26	EUR 89.26
2025-04-30 (Wednesday)	213,303	EUR 19,039,426	EUR 19,039,426	0	EUR 68,257	EUR 89.26	EUR 88.94
2025-04-29 (Tuesday)	213,303	EUR 18,971,169	EUR 18,971,169	0	EUR 17,064	EUR 88.94	EUR 88.86
2025-04-28 (Monday)	213,303	EUR 18,954,105	EUR 18,954,105	298	EUR 35,001	EUR 88.86	EUR 88.82
2025-04-25 (Friday)	213,005	EUR 18,919,104	EUR 18,919,104	158	EUR 354,589	EUR 88.82	EUR 87.22
2025-04-24 (Thursday)	212,847	EUR 18,564,515	EUR 18,564,515	11,124	EUR 1,163,889	EUR 87.22	EUR 86.26
2025-04-23 (Wednesday)	201,723	EUR 17,400,626	EUR 17,400,626	1,584	EUR 352,786	EUR 86.26	EUR 85.18
2025-04-22 (Tuesday)	200,139	EUR 17,047,840	EUR 17,047,840	0	EUR 68,047	EUR 85.18	EUR 84.84
2025-04-21 (Monday)	200,139	EUR 16,979,793	EUR 16,979,793	0	EUR 0	EUR 84.84	EUR 84.84
2025-04-18 (Friday)	200,139	EUR 16,979,793	EUR 16,979,793	0	EUR 0	EUR 84.84	EUR 84.84
2025-04-17 (Thursday)	200,139	EUR 16,979,793	EUR 16,979,793	2,288	EUR 395,922	EUR 84.84	EUR 83.82
2025-04-16 (Wednesday)	197,851	EUR 16,583,871	EUR 16,583,871	0	EUR -688,521	EUR 83.82	EUR 87.3
2025-04-15 (Tuesday)	197,851	EUR 17,272,392	EUR 17,272,392	0	EUR 648,951	EUR 87.3	EUR 84.02
2025-04-14 (Monday)	197,851	EUR 16,623,441	EUR 16,623,441
2025-04-11 (Friday)	197,851	EUR 16,168,384	EUR 16,168,384	1,430	EUR 46,148	EUR 81.72	EUR 82.08
2025-04-10 (Thursday)	196,421	EUR 16,122,236	EUR 16,122,236	143	EUR 1,130,522	EUR 82.08	EUR 76.38
2025-04-09 (Wednesday)	196,278	EUR 14,991,714	EUR 14,991,714	0	EUR -463,216	EUR 76.38	EUR 78.74
2025-04-08 (Tuesday)	196,278	EUR 15,454,930	EUR 15,454,930	715	EUR 392,668	EUR 78.74	EUR 77.02
2025-04-07 (Monday)	195,563	EUR 15,062,262	EUR 15,062,262	0	EUR -758,785	EUR 77.02	EUR 80.9
2025-04-04 (Friday)	195,563	EUR 15,821,047	EUR 15,821,047	0	EUR -1,325,917	EUR 80.9	EUR 87.68
2025-04-02 (Wednesday)	195,563	EUR 17,146,964	EUR 17,146,964	0	EUR 176,007	EUR 87.68	EUR 86.78
2025-04-01 (Tuesday)	195,563	EUR 16,970,957	EUR 16,970,957	0	EUR 7,822	EUR 86.78	EUR 86.74
2025-03-31 (Monday)	195,563	EUR 16,963,135	EUR 16,963,135	0	EUR -637,535	EUR 86.74	EUR 90
2025-03-28 (Friday)	195,563	EUR 17,600,670	EUR 17,600,670	429	EUR -417	EUR 90	EUR 90.2
2025-03-27 (Thursday)	195,134	EUR 17,601,087	EUR 17,601,087	0	EUR -312,214	EUR 90.2	EUR 91.8
2025-03-26 (Wednesday)	195,134	EUR 17,913,301	EUR 17,913,301	426	EUR -186,755	EUR 91.8	EUR 92.96
2025-03-25 (Tuesday)	194,708	EUR 18,100,056	EUR 18,100,056	0	EUR 260,909	EUR 92.96	EUR 91.62
2025-03-24 (Monday)	194,708	EUR 17,839,147	EUR 17,839,147	0	EUR -85,671	EUR 91.62	EUR 92.06
2025-03-21 (Friday)	194,708	EUR 17,924,818	EUR 17,924,818	142	EUR 28,637	EUR 92.06	EUR 91.98
2025-03-20 (Thursday)	194,566	EUR 17,896,181	EUR 17,896,181	0	EUR -143,979	EUR 91.98	EUR 92.72
2025-03-19 (Wednesday)	194,566	EUR 18,040,160	EUR 18,040,160	0	EUR 182,893	EUR 92.72	EUR 91.78
2025-03-18 (Tuesday)	194,566	EUR 17,857,267	EUR 17,857,267	4,402	EUR 354,572	EUR 91.78	EUR 92.04
2025-03-17 (Monday)	190,164	EUR 17,502,695	EUR 17,502,695	142	EUR 134,684	EUR 92.04	EUR 91.4
2025-03-14 (Friday)	190,022	EUR 17,368,011	EUR 17,368,011	284	EUR 253,643	EUR 91.4	EUR 90.2
2025-03-13 (Thursday)	189,738	EUR 17,114,368	EUR 17,114,368	852	EUR -342,476	EUR 90.2	EUR 92.42
2025-03-12 (Wednesday)	188,886	EUR 17,456,844	EUR 17,456,844	142	EUR -152,971	EUR 92.42	EUR 93.3
2025-03-11 (Tuesday)	188,744	EUR 17,609,815	EUR 17,609,815	142	EUR -250,794	EUR 93.3	EUR 94.7
2025-03-10 (Monday)	188,602	EUR 17,860,609	EUR 17,860,609	0	EUR -15,089	EUR 94.7	EUR 94.78
2025-03-07 (Friday)	188,602	EUR 17,875,698	EUR 17,875,698	710	EUR 668,549	EUR 94.78	EUR 91.58
2025-03-05 (Wednesday)	187,892	EUR 17,207,149	EUR 17,207,149	426	EUR 226,479	EUR 91.58	EUR 90.58
2025-03-04 (Tuesday)	187,466	EUR 16,980,670	EUR 16,980,670	284	EUR -898,955	EUR 90.58	EUR 95.52
2025-03-03 (Monday)	187,182	EUR 17,879,625	EUR 17,879,625	1,988	EUR 193,598	EUR 95.52	EUR 95.5
2025-02-28 (Friday)	185,194	EUR 17,686,027	EUR 17,686,027	2,130	EUR -129,761	EUR 95.5	EUR 97.32
2025-02-27 (Thursday)	183,064	EUR 17,815,788	EUR 17,815,788	284	EUR -800,355	EUR 97.32	EUR 101.85
2025-02-26 (Wednesday)	182,780	EUR 18,616,143	EUR 18,616,143	994	EUR 219,400	EUR 101.85	EUR 101.2
2025-02-25 (Tuesday)	181,786	EUR 18,396,743	EUR 18,396,743	0	EUR -463,555	EUR 101.2	EUR 103.75
2025-02-24 (Monday)	181,786	EUR 18,860,298	EUR 18,860,298	0	EUR 190,876	EUR 103.75	EUR 102.7
2025-02-21 (Friday)	181,786	EUR 18,669,422	EUR 18,669,422	0	EUR 18,178	EUR 102.7	EUR 102.6
2025-02-20 (Thursday)	181,786	EUR 18,651,244	EUR 18,651,244	0	EUR -572,626	EUR 102.6	EUR 105.75
2025-02-19 (Wednesday)	181,786	EUR 19,223,870	EUR 19,223,870	0	EUR -18,178	EUR 105.75	EUR 105.85
2025-02-18 (Tuesday)	181,786	EUR 19,242,048	EUR 19,242,048	0	EUR -54,536	EUR 105.85	EUR 106.15
2025-02-17 (Monday)	181,786	EUR 19,296,584	EUR 19,296,584	0	EUR 90,893	EUR 106.15	EUR 105.65
2025-02-14 (Friday)	181,786	EUR 19,205,691	EUR 19,205,691	0	EUR 163,607	EUR 105.65	EUR 104.75
2025-02-13 (Thursday)	181,786	EUR 19,042,084	EUR 19,042,084	0	EUR -181,786	EUR 104.75	EUR 105.75
2025-02-12 (Wednesday)	181,786	EUR 19,223,870	EUR 19,223,870	0	EUR 27,268	EUR 105.75	EUR 105.6
2025-02-11 (Tuesday)	181,786	EUR 19,196,602	EUR 19,196,602	0	EUR -63,625	EUR 105.6	EUR 105.95
2025-02-10 (Monday)	181,786	EUR 19,260,227	EUR 19,260,227	0	EUR -145,429	EUR 105.95	EUR 106.75
2025-02-07 (Friday)	181,786	EUR 19,405,656	EUR 19,405,656	0	EUR -163,607	EUR 106.75	EUR 107.65
2025-02-06 (Thursday)	181,786	EUR 19,569,263	EUR 19,569,263	0	EUR 36,357	EUR 107.65	EUR 107.45
2025-02-05 (Wednesday)	181,786	EUR 19,532,906	EUR 19,532,906	0	EUR 490,822	EUR 107.45	EUR 104.75
2025-02-04 (Tuesday)	181,786	EUR 19,042,084	EUR 19,042,084	568	EUR 485,361	EUR 104.75	EUR 102.4
2025-02-03 (Monday)	181,218	EUR 18,556,723	EUR 18,556,723	1,136	EUR 17,281	EUR 102.4	EUR 102.95
2025-01-31 (Friday)	180,082	EUR 18,539,442	EUR 18,539,442	0	EUR 45,021	EUR 102.95	EUR 102.7
2025-01-30 (Thursday)	180,082	EUR 18,494,421	EUR 18,494,421	0	EUR 261,118	EUR 102.7	EUR 101.25
2025-01-29 (Wednesday)	180,082	EUR 18,233,303	EUR 18,233,303	426	EUR 43,133	EUR 101.25	EUR 101.25
2025-01-28 (Tuesday)	179,656	EUR 18,190,170	EUR 18,190,170	0	EUR 71,862	EUR 101.25	EUR 100.85
2025-01-27 (Monday)	179,656	EUR 18,118,308	EUR 18,118,308	0	EUR 185,046	EUR 100.85	EUR 99.82
2025-01-24 (Friday)	179,656	EUR 17,933,262	EUR 17,933,262	0	EUR -68,269	EUR 99.82	EUR 100.2
2025-01-23 (Thursday)	179,656	EUR 18,001,531	EUR 18,001,531	-3,692	EUR -314,934	EUR 100.2	EUR 99.9
2025-01-22 (Wednesday)	183,348	EUR 18,316,465	EUR 18,316,465	0	EUR -55,005	EUR 99.9	EUR 100.2
2025-01-21 (Tuesday)	183,348	EUR 18,371,470	EUR 18,371,470	0	EUR -27,502	EUR 100.2	EUR 100.35
2025-01-20 (Monday)	183,348	EUR 18,398,972	EUR 18,398,972	0	EUR 174,181	EUR 100.35	EUR 99.4
2025-01-17 (Friday)	183,348	EUR 18,224,791	EUR 18,224,791	0	EUR 326,359	EUR 99.4	EUR 97.62
2025-01-16 (Thursday)	183,348	EUR 17,898,432	EUR 17,898,432	0	EUR -62,338	EUR 97.62	EUR 97.96
2025-01-15 (Wednesday)	183,348	EUR 17,960,770	EUR 17,960,770	0	EUR -47,671	EUR 97.96	EUR 98.22
2025-01-14 (Tuesday)	183,348	EUR 18,008,441	EUR 18,008,441	0	EUR -22,001	EUR 98.22	EUR 98.34
2025-01-13 (Monday)	183,348	EUR 18,030,442	EUR 18,030,442	0	EUR -377,697	EUR 98.34	EUR 100.4
2025-01-10 (Friday)	183,348	EUR 18,408,139	EUR 18,408,139	0	EUR 172,347	EUR 100.4	EUR 99.46
2025-01-09 (Thursday)	183,348	EUR 18,235,792	EUR 18,235,792	0	EUR 47,670	EUR 99.46	EUR 99.2
2025-01-08 (Wednesday)	183,348	EUR 18,188,122	EUR 18,188,122	0	EUR 0	EUR 99.2	EUR 99.2
2025-01-02 (Thursday)	183,348	EUR 18,912,346	EUR 18,912,346
2024-12-30 (Monday)	183,348	EUR 18,692,329	EUR 18,692,329
2024-12-26 (Thursday)	183,348	EUR 18,793,170	EUR 18,793,170
2024-12-24 (Tuesday)	183,348	EUR 18,793,170	EUR 18,793,170
2024-12-23 (Monday)	183,348	EUR 18,784,003	EUR 18,784,003
2024-12-20 (Friday)	183,348	EUR 18,857,342	EUR 18,857,342
2024-12-19 (Thursday)	183,348	EUR 18,985,685	EUR 18,985,685
2024-12-18 (Wednesday)	183,348	EUR 19,242,373	EUR 19,242,373
2024-12-06 (Friday)	185,932	EUR 19,411,301	EUR 19,411,301	0	EUR 585,686	EUR 104.4	EUR 101.25
2024-12-05 (Thursday)	185,932	EUR 18,825,615	EUR 18,825,615	0	EUR 120,856	EUR 101.25	EUR 100.6
2024-12-04 (Wednesday)	185,932	EUR 18,704,759	EUR 18,704,759	0	EUR -418,347	EUR 100.6	EUR 102.85
2024-12-03 (Tuesday)	185,932	EUR 19,123,106	EUR 19,123,106	0	EUR 37,186	EUR 102.85	EUR 102.65
2024-12-02 (Monday)	185,932	EUR 19,085,920	EUR 19,085,920	0	EUR -9,296	EUR 102.65	EUR 102.7
2024-11-29 (Friday)	185,932	EUR 19,095,216	EUR 19,095,216	152	EUR 136,367	EUR 102.7	EUR 102.05
2024-11-28 (Thursday)	185,780	EUR 18,958,849	EUR 18,958,849	0	EUR 102,179	EUR 102.05	EUR 101.5
2024-11-27 (Wednesday)	185,780	EUR 18,856,670	EUR 18,856,670	0	EUR -65,023	EUR 101.5	EUR 101.85
2024-11-26 (Tuesday)	185,780	EUR 18,921,693	EUR 18,921,693	0	EUR -139,335	EUR 101.85	EUR 102.6
2024-11-25 (Monday)	185,780	EUR 19,061,028	EUR 19,061,028	0	EUR 27,867	EUR 102.6	EUR 102.45
2024-11-22 (Friday)	185,780	EUR 19,033,161	EUR 19,033,161	0	EUR 399,427	EUR 102.45	EUR 100.3
2024-11-21 (Thursday)	185,780	EUR 18,633,734	EUR 18,633,734	0	EUR 178,349	EUR 100.3	EUR 99.34
2024-11-20 (Wednesday)	185,780	EUR 18,455,385	EUR 18,455,385	0	EUR 7,431	EUR 99.34	EUR 99.3
2024-11-19 (Tuesday)	185,780	EUR 18,447,954	EUR 18,447,954	0	EUR 29,725	EUR 99.3	EUR 99.14
2024-11-18 (Monday)	185,780	EUR 18,418,229	EUR 18,418,229	0	EUR -308,395	EUR 99.14	EUR 100.8
2024-11-12 (Tuesday)	185,780	EUR 18,726,624	EUR 18,726,624	0	EUR -557,340	EUR 100.8	EUR 103.8
2024-11-11 (Monday)	185,780	EUR 19,283,964	EUR 19,283,964	0	EUR 130,046	EUR 103.8	EUR 103.1
2024-11-08 (Friday)	185,780	EUR 19,153,918	EUR 19,153,918	0	EUR -241,514	EUR 103.1	EUR 104.4
2024-11-07 (Thursday)	185,780	EUR 19,395,432	EUR 19,395,432	0	EUR 297,248	EUR 104.4	EUR 102.8
2024-11-06 (Wednesday)	185,780	EUR 19,098,184	EUR 19,098,184	0	EUR 325,115	EUR 102.8	EUR 101.05
2024-11-05 (Tuesday)	185,780	EUR 18,773,069	EUR 18,773,069	0	EUR 522,042	EUR 101.05	EUR 98.24
2024-11-04 (Monday)	185,780	EUR 18,251,027	EUR 18,251,027	0	EUR 44,587	EUR 98.24	EUR 98
2024-11-01 (Friday)	185,780	EUR 18,206,440	EUR 18,206,440	0	EUR 52,018	EUR 98	EUR 97.72
2024-10-31 (Thursday)	185,780	EUR 18,154,422	EUR 18,154,422	6,149	EUR 396,101	EUR 97.72	EUR 98.86
2024-10-30 (Wednesday)	179,631	EUR 17,758,321	EUR 17,758,321	0	EUR -312,558	EUR 98.86	EUR 100.6
2024-10-29 (Tuesday)	179,631	EUR 18,070,879	EUR 18,070,879	0	EUR -116,760	EUR 100.6	EUR 101.25
2024-10-28 (Monday)	179,631	EUR 18,187,639	EUR 18,187,639	0	EUR 335,910	EUR 101.25	EUR 99.38
2024-10-25 (Friday)	179,631	EUR 17,851,729	EUR 17,851,729	0	EUR -120,353	EUR 99.38	EUR 100.05
2024-10-24 (Thursday)	179,631	EUR 17,972,082	EUR 17,972,082	0	EUR 152,687	EUR 100.05	EUR 99.2
2024-10-23 (Wednesday)	179,631	EUR 17,819,395	EUR 17,819,395	0	EUR -14,371	EUR 99.2	EUR 99.28
2024-10-22 (Tuesday)	179,631	EUR 17,833,766	EUR 17,833,766	0	EUR -201,186	EUR 99.28	EUR 100.4
2024-10-21 (Monday)	179,631	EUR 18,034,952	EUR 18,034,952	0	EUR -197,595	EUR 100.4	EUR 101.5
2024-10-18 (Friday)	179,631	EUR 18,232,547	EUR 18,232,547

Share Trades of PUB.PA 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	596			91.340*		96.67
2025-04-28	BUY	298			88.860*		96.95
2025-04-25	BUY	158			88.820*		97.03
2025-04-24	BUY	11,124			87.220*		97.12
2025-04-23	BUY	1,584			86.260*		97.23
2025-04-17	BUY	2,288			84.840*		97.72
2025-04-11	BUY	1,430			81.720*		98.14
2025-04-10	BUY	143			82.080*		98.30
2025-04-08	BUY	715			78.740*		98.75
2025-03-28	BUY	429			90.000*		99.69
2025-03-26	BUY	426			91.800*		99.90
2025-03-21	BUY	142			92.060*		100.17
2025-03-18	BUY	4,402			91.780*		100.47
2025-03-17	BUY	142			92.040*		100.58
2025-03-14	BUY	284			91.400*		100.70
2025-03-13	BUY	852			90.200*		100.83
2025-03-12	BUY	142			92.420*		100.94
2025-03-11	BUY	142			93.300*		101.05
2025-03-07	BUY	710			94.780*		101.22
2025-03-05	BUY	426			91.580*		101.35
2025-03-04	BUY	284			90.580*		101.51
2025-03-03	BUY	1,988			95.520*		101.59
2025-02-28	BUY	2,130			95.500*		101.68
2025-02-27	BUY	284			97.320*		101.74
2025-02-26	BUY	994			101.850*		101.74
2025-02-04	BUY	568			104.750*		100.67
2025-02-03	BUY	1,136			102.400*		100.64
2025-01-29	BUY	426			101.250*		100.53
2025-01-23	SELL	-3,692			100.200*		100.53 Profit of 371,171 on sale
2024-11-29	BUY	152			102.700*		100.67
2024-10-31	BUY	6,149			97.720*		99.88

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 PUB.PA

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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