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 REL.L

Show aggregate REL.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) REL.L holdings

Date	Number of REL.L Shares Held	Base Market Value of REL.L Shares	Local Market Value of REL.L Shares	Change in REL.L Shares Held	Change in REL.L Base Value	Current Price per REL.L Share Held	Previous Price per REL.L Share Held
2025-05-08 (Thursday)	1,720,469	GBP 81,685,654	GBP 81,685,654
2025-05-07 (Wednesday)	1,720,469	GBP 82,579,565	GBP 82,579,565	0	GBP -780,878	GBP 47.9983	GBP 48.4522
2025-05-06 (Tuesday)	1,720,469	GBP 83,360,443	GBP 83,360,443	0	GBP 158,069	GBP 48.4522	GBP 48.3603
2025-05-05 (Monday)	1,720,469	GBP 83,202,374	GBP 83,202,374	0	GBP 122,347	GBP 48.3603	GBP 48.2892
2025-05-02 (Friday)	1,720,469	GBP 83,080,027	GBP 83,080,027	4,740	GBP 676,311	GBP 48.2892	GBP 48.0284
2025-05-01 (Thursday)	1,715,729	GBP 82,403,716	GBP 82,403,716	0	GBP 412,594	GBP 48.0284	GBP 47.7879
2025-04-30 (Wednesday)	1,715,729	GBP 81,991,122	GBP 81,991,122	0	GBP 1,227,772	GBP 47.7879	GBP 47.0723
2025-04-29 (Tuesday)	1,715,729	GBP 80,763,350	GBP 80,763,350	0	GBP 804,046	GBP 47.0723	GBP 46.6037
2025-04-28 (Monday)	1,715,729	GBP 79,959,304	GBP 79,959,304	2,370	GBP -330,409	GBP 46.6037	GBP 46.861
2025-04-25 (Friday)	1,713,359	GBP 80,289,713	GBP 80,289,713	1,260	GBP 779,704	GBP 46.861	GBP 46.4401
2025-04-24 (Thursday)	1,712,099	GBP 79,510,009	GBP 79,510,009	37,123	GBP 2,250,588	GBP 46.4401	GBP 46.1257
2025-04-23 (Wednesday)	1,674,976	GBP 77,259,421	GBP 77,259,421	12,936	GBP 1,037,139	GBP 46.1257	GBP 45.8607
2025-04-22 (Tuesday)	1,662,040	GBP 76,222,282	GBP 76,222,282	0	GBP -20,594	GBP 45.8607	GBP 45.8731
2025-04-21 (Monday)	1,662,040	GBP 76,242,876	GBP 76,242,876	0	GBP -85,704	GBP 45.8731	GBP 45.9246
2025-04-18 (Friday)	1,662,040	GBP 76,328,580	GBP 76,328,580	0	GBP 0	GBP 45.9246	GBP 45.9246
2025-04-17 (Thursday)	1,662,040	GBP 76,328,580	GBP 76,328,580	18,800	GBP 1,409,710	GBP 45.9246	GBP 45.5922
2025-04-16 (Wednesday)	1,643,240	GBP 74,918,870	GBP 74,918,870	0	GBP 61,414	GBP 45.5922	GBP 45.5548
2025-04-15 (Tuesday)	1,643,240	GBP 74,857,456	GBP 74,857,456	0	GBP 2,762,718	GBP 45.5548	GBP 43.8735
2025-04-14 (Monday)	1,643,240	GBP 72,094,738	GBP 72,094,738
2025-04-11 (Friday)	1,643,240	GBP 70,717,765	GBP 70,717,765	11,750	GBP 115,328	GBP 43.0356	GBP 43.2748
2025-04-10 (Thursday)	1,631,490	GBP 70,602,437	GBP 70,602,437	1,175	GBP 3,115,677	GBP 43.2748	GBP 41.3949
2025-04-09 (Wednesday)	1,630,315	GBP 67,486,760	GBP 67,486,760	0	GBP -1,684,466	GBP 41.3949	GBP 42.4281
2025-04-08 (Tuesday)	1,630,315	GBP 69,171,226	GBP 69,171,226	5,870	GBP 2,454,337	GBP 42.4281	GBP 41.0706
2025-04-07 (Monday)	1,624,445	GBP 66,716,889	GBP 66,716,889	0	GBP -6,278,001	GBP 41.0706	GBP 44.9353
2025-04-04 (Friday)	1,624,445	GBP 72,994,890	GBP 72,994,890	0	GBP -2,878,984	GBP 44.9353	GBP 46.7076
2025-04-02 (Wednesday)	1,624,445	GBP 75,873,874	GBP 75,873,874	0	GBP -117,803	GBP 46.7076	GBP 46.7801
2025-04-01 (Tuesday)	1,624,445	GBP 75,991,677	GBP 75,991,677	0	GBP 813,729	GBP 46.7801	GBP 46.2792
2025-03-31 (Monday)	1,624,445	GBP 75,177,948	GBP 75,177,948	0	GBP -323,714	GBP 46.2792	GBP 46.4784
2025-03-28 (Friday)	1,624,445	GBP 75,501,662	GBP 75,501,662	3,522	GBP 397,911	GBP 46.4784	GBP 46.3339
2025-03-27 (Thursday)	1,620,923	GBP 75,103,751	GBP 75,103,751	0	GBP 130,041	GBP 46.3339	GBP 46.2537
2025-03-26 (Wednesday)	1,620,923	GBP 74,973,710	GBP 74,973,710	3,519	GBP -334,061	GBP 46.2537	GBP 46.5609
2025-03-25 (Tuesday)	1,617,404	GBP 75,307,771	GBP 75,307,771	0	GBP 628,494	GBP 46.5609	GBP 46.1723
2025-03-24 (Monday)	1,617,404	GBP 74,679,277	GBP 74,679,277	0	GBP -76,995	GBP 46.1723	GBP 46.2199
2025-03-21 (Friday)	1,617,404	GBP 74,756,272	GBP 74,756,272	1,173	GBP 357,566	GBP 46.2199	GBP 46.0322
2025-03-20 (Thursday)	1,616,231	GBP 74,398,706	GBP 74,398,706	0	GBP 1,238,586	GBP 46.0322	GBP 45.2659
2025-03-19 (Wednesday)	1,616,231	GBP 73,160,120	GBP 73,160,120	0	GBP 831,857	GBP 45.2659	GBP 44.7512
2025-03-18 (Tuesday)	1,616,231	GBP 72,328,263	GBP 72,328,263	36,363	GBP 690,101	GBP 44.7512	GBP 45.3444
2025-03-17 (Monday)	1,579,868	GBP 71,638,162	GBP 71,638,162	1,173	GBP 694,046	GBP 45.3444	GBP 44.9385
2025-03-14 (Friday)	1,578,695	GBP 70,944,116	GBP 70,944,116	2,346	GBP 1,226,111	GBP 44.9385	GBP 44.2275
2025-03-13 (Thursday)	1,576,349	GBP 69,718,005	GBP 69,718,005	7,038	GBP 800,319	GBP 44.2275	GBP 43.9159
2025-03-12 (Wednesday)	1,569,311	GBP 68,917,686	GBP 68,917,686	1,173	GBP 990,770	GBP 43.9159	GBP 43.3169
2025-03-11 (Tuesday)	1,568,138	GBP 67,926,916	GBP 67,926,916	1,173	GBP -823,480	GBP 43.3169	GBP 43.8749
2025-03-10 (Monday)	1,566,965	GBP 68,750,396	GBP 68,750,396	0	GBP 62,053	GBP 43.8749	GBP 43.8353
2025-03-07 (Friday)	1,566,965	GBP 68,688,343	GBP 68,688,343	5,863	GBP -1,220,835	GBP 43.8353	GBP 44.7819
2025-03-05 (Wednesday)	1,561,102	GBP 69,909,178	GBP 69,909,178	3,516	GBP -2,053,736	GBP 44.7819	GBP 46.2016
2025-03-04 (Tuesday)	1,557,586	GBP 71,962,914	GBP 71,962,914	2,344	GBP -223,447	GBP 46.2016	GBP 46.4149
2025-03-03 (Monday)	1,555,242	GBP 72,186,361	GBP 72,186,361	16,408	GBP 1,053,246	GBP 46.4149	GBP 46.2253
2025-02-28 (Friday)	1,538,834	GBP 71,133,115	GBP 71,133,115	17,580	GBP 1,342,540	GBP 46.2253	GBP 45.877
2025-02-27 (Thursday)	1,521,254	GBP 69,790,575	GBP 69,790,575	2,346	GBP -50,688	GBP 45.877	GBP 45.9812
2025-02-26 (Wednesday)	1,518,908	GBP 69,841,263	GBP 69,841,263	8,204	GBP -1,264,454	GBP 45.9812	GBP 47.0679
2025-02-25 (Tuesday)	1,510,704	GBP 71,105,717	GBP 71,105,717	0	GBP 122,094	GBP 47.0679	GBP 46.9871
2025-02-24 (Monday)	1,510,704	GBP 70,983,623	GBP 70,983,623	0	GBP -353,810	GBP 46.9871	GBP 47.2213
2025-02-21 (Friday)	1,510,704	GBP 71,337,433	GBP 71,337,433	0	GBP -1,291,971	GBP 47.2213	GBP 48.0765
2025-02-20 (Thursday)	1,510,704	GBP 72,629,404	GBP 72,629,404	0	GBP -285,017	GBP 48.0765	GBP 48.2652
2025-02-19 (Wednesday)	1,510,704	GBP 72,914,421	GBP 72,914,421	0	GBP -451,321	GBP 48.2652	GBP 48.5639
2025-02-18 (Tuesday)	1,510,704	GBP 73,365,742	GBP 73,365,742	0	GBP -205,536	GBP 48.5639	GBP 48.7
2025-02-17 (Monday)	1,510,704	GBP 73,571,278	GBP 73,571,278	0	GBP -314,490	GBP 48.7	GBP 48.9082
2025-02-14 (Friday)	1,510,704	GBP 73,885,768	GBP 73,885,768	0	GBP -1,095,122	GBP 48.9082	GBP 49.6331
2025-02-13 (Thursday)	1,510,704	GBP 74,980,890	GBP 74,980,890	0	GBP 292,353	GBP 49.6331	GBP 49.4396
2025-02-12 (Wednesday)	1,510,704	GBP 74,688,537	GBP 74,688,537	0	GBP 18,592	GBP 49.4396	GBP 49.4272
2025-02-11 (Tuesday)	1,510,704	GBP 74,669,945	GBP 74,669,945	0	GBP 719,295	GBP 49.4272	GBP 48.9511
2025-02-10 (Monday)	1,510,704	GBP 73,950,650	GBP 73,950,650	0	GBP 702,715	GBP 48.9511	GBP 48.486
2025-02-07 (Friday)	1,510,704	GBP 73,247,935	GBP 73,247,935	0	GBP 124,845	GBP 48.486	GBP 48.4033
2025-02-06 (Thursday)	1,510,704	GBP 73,123,090	GBP 73,123,090	0	GBP -21,051	GBP 48.4033	GBP 48.4173
2025-02-05 (Wednesday)	1,510,704	GBP 73,144,141	GBP 73,144,141	0	GBP 490,525	GBP 48.4173	GBP 48.0926
2025-02-04 (Tuesday)	1,510,704	GBP 72,653,616	GBP 72,653,616	4,692	GBP -136,324	GBP 48.0926	GBP 48.3329
2025-02-03 (Monday)	1,506,012	GBP 72,789,940	GBP 72,789,940	9,384	GBP 787,330	GBP 48.3329	GBP 48.1099
2025-01-31 (Friday)	1,496,628	GBP 72,002,610	GBP 72,002,610	0	GBP 18,061	GBP 48.1099	GBP 48.0978
2025-01-30 (Thursday)	1,496,628	GBP 71,984,549	GBP 71,984,549	0	GBP 1,078,638	GBP 48.0978	GBP 47.3771
2025-01-29 (Wednesday)	1,496,628	GBP 70,905,911	GBP 70,905,911	3,522	GBP 386,849	GBP 47.3771	GBP 47.2298
2025-01-28 (Tuesday)	1,493,106	GBP 70,519,062	GBP 70,519,062	0	GBP 869,860	GBP 47.2298	GBP 46.6472
2025-01-27 (Monday)	1,493,106	GBP 69,649,202	GBP 69,649,202	0	GBP 29,062	GBP 46.6472	GBP 46.6277
2025-01-24 (Friday)	1,493,106	GBP 69,620,140	GBP 69,620,140	0	GBP -819,008	GBP 46.6277	GBP 47.1763
2025-01-23 (Thursday)	1,493,106	GBP 70,439,148	GBP 70,439,148	-30,498	GBP -1,462,415	GBP 47.1763	GBP 47.1918
2025-01-22 (Wednesday)	1,523,604	GBP 71,901,563	GBP 71,901,563	0	GBP -104,013	GBP 47.1918	GBP 47.26
2025-01-21 (Tuesday)	1,523,604	GBP 72,005,576	GBP 72,005,576	0	GBP 599,261	GBP 47.26	GBP 46.8667
2025-01-20 (Monday)	1,523,604	GBP 71,406,315	GBP 71,406,315	0	GBP 111,232	GBP 46.8667	GBP 46.7937
2025-01-17 (Friday)	1,523,604	GBP 71,295,083	GBP 71,295,083	0	GBP 678,770	GBP 46.7937	GBP 46.3482
2025-01-16 (Thursday)	1,523,604	GBP 70,616,313	GBP 70,616,313	0	GBP 1,221,704	GBP 46.3482	GBP 45.5464
2025-01-15 (Wednesday)	1,523,604	GBP 69,394,609	GBP 69,394,609	0	GBP 1,446,294	GBP 45.5464	GBP 44.5971
2025-01-14 (Tuesday)	1,523,604	GBP 67,948,315	GBP 67,948,315	0	GBP -416,130	GBP 44.5971	GBP 44.8702
2025-01-13 (Monday)	1,523,604	GBP 68,364,445	GBP 68,364,445	0	GBP -917,022	GBP 44.8702	GBP 45.4721
2025-01-10 (Friday)	1,523,604	GBP 69,281,467	GBP 69,281,467	0	GBP 15,784	GBP 45.4721	GBP 45.4617
2025-01-09 (Thursday)	1,523,604	GBP 69,265,683	GBP 69,265,683	0	GBP 347,489	GBP 45.4617	GBP 45.2337
2025-01-08 (Wednesday)	1,523,604	GBP 68,918,194	GBP 68,918,194	0	GBP 0	GBP 45.2337	GBP 45.2337
2025-01-02 (Thursday)	1,523,604	GBP 67,530,637	GBP 67,530,637
2024-12-30 (Monday)	1,523,604	GBP 66,177,946	GBP 66,177,946
2024-12-26 (Thursday)	1,523,604	GBP 66,228,444	GBP 66,228,444
2024-12-24 (Tuesday)	1,523,604	GBP 66,496,397	GBP 66,496,397
2024-12-23 (Monday)	1,523,604	GBP 66,224,126	GBP 66,224,126
2024-12-20 (Friday)	1,523,604	GBP 66,681,173	GBP 66,681,173
2024-12-19 (Thursday)	1,523,604	GBP 67,304,227	GBP 67,304,227
2024-12-18 (Wednesday)	1,523,604	GBP 68,869,993	GBP 68,869,993
2024-12-06 (Friday)	1,544,803	GBP 69,810,663	GBP 69,810,663	0	GBP -716,111	GBP 45.1907	GBP 45.6542
2024-12-05 (Thursday)	1,544,803	GBP 70,526,774	GBP 70,526,774	0	GBP 198,278	GBP 45.6542	GBP 45.5259
2024-12-04 (Wednesday)	1,544,803	GBP 70,328,496	GBP 70,328,496	0	GBP 631,987	GBP 45.5259	GBP 45.1168
2024-12-03 (Tuesday)	1,544,803	GBP 69,696,509	GBP 69,696,509	0	GBP -142,572	GBP 45.1168	GBP 45.2091
2024-12-02 (Monday)	1,544,803	GBP 69,839,081	GBP 69,839,081	0	GBP 961,516	GBP 45.2091	GBP 44.5866
2024-11-29 (Friday)	1,544,803	GBP 68,877,565	GBP 68,877,565	1,247	GBP 263,195	GBP 44.5866	GBP 44.4521
2024-11-28 (Thursday)	1,543,556	GBP 68,614,370	GBP 68,614,370	0	GBP -231,807	GBP 44.4521	GBP 44.6023
2024-11-27 (Wednesday)	1,543,556	GBP 68,846,177	GBP 68,846,177	0	GBP -19,023	GBP 44.6023	GBP 44.6146
2024-11-26 (Tuesday)	1,543,556	GBP 68,865,200	GBP 68,865,200	0	GBP 486,042	GBP 44.6146	GBP 44.2998
2024-11-25 (Monday)	1,543,556	GBP 68,379,158	GBP 68,379,158	0	GBP -765,681	GBP 44.2998	GBP 44.7958
2024-11-22 (Friday)	1,543,556	GBP 69,144,839	GBP 69,144,839	0	GBP 2,194,305	GBP 44.7958	GBP 43.3742
2024-11-21 (Thursday)	1,543,556	GBP 66,950,534	GBP 66,950,534	0	GBP 1,142,549	GBP 43.3742	GBP 42.634
2024-11-20 (Wednesday)	1,543,556	GBP 65,807,985	GBP 65,807,985	0	GBP -81,661	GBP 42.634	GBP 42.6869
2024-11-19 (Tuesday)	1,543,556	GBP 65,889,646	GBP 65,889,646	0	GBP 67,660	GBP 42.6869	GBP 42.6431
2024-11-18 (Monday)	1,543,556	GBP 65,821,986	GBP 65,821,986	0	GBP -1,659,118	GBP 42.6431	GBP 43.7179
2024-11-12 (Tuesday)	1,543,556	GBP 67,481,104	GBP 67,481,104	0	GBP -1,631,059	GBP 43.7179	GBP 44.7746
2024-11-11 (Monday)	1,543,556	GBP 69,112,163	GBP 69,112,163	0	GBP 489,446	GBP 44.7746	GBP 44.4576
2024-11-08 (Friday)	1,543,556	GBP 68,622,717	GBP 68,622,717	0	GBP 1,093,510	GBP 44.4576	GBP 43.7491
2024-11-07 (Thursday)	1,543,556	GBP 67,529,207	GBP 67,529,207	0	GBP -521,990	GBP 43.7491	GBP 44.0873
2024-11-06 (Wednesday)	1,543,556	GBP 68,051,197	GBP 68,051,197	0	GBP 782,716	GBP 44.0873	GBP 43.5802
2024-11-05 (Tuesday)	1,543,556	GBP 67,268,481	GBP 67,268,481	0	GBP 778,082	GBP 43.5802	GBP 43.0761
2024-11-04 (Monday)	1,543,556	GBP 66,490,399	GBP 66,490,399	0	GBP -287,978	GBP 43.0761	GBP 43.2627
2024-11-01 (Friday)	1,543,556	GBP 66,778,377	GBP 66,778,377	0	GBP 1,704,706	GBP 43.2627	GBP 42.1583
2024-10-31 (Thursday)	1,543,556	GBP 65,073,671	GBP 65,073,671	50,654	GBP 855,421	GBP 42.1583	GBP 43.0157
2024-10-30 (Wednesday)	1,492,902	GBP 64,218,250	GBP 64,218,250	0	GBP -1,584,283	GBP 43.0157	GBP 44.0769
2024-10-29 (Tuesday)	1,492,902	GBP 65,802,533	GBP 65,802,533	0	GBP -204,949	GBP 44.0769	GBP 44.2142
2024-10-28 (Monday)	1,492,902	GBP 66,007,482	GBP 66,007,482	0	GBP 757,505	GBP 44.2142	GBP 43.7068
2024-10-25 (Friday)	1,492,902	GBP 65,249,977	GBP 65,249,977	0	GBP 319,139	GBP 43.7068	GBP 43.493
2024-10-24 (Thursday)	1,492,902	GBP 64,930,838	GBP 64,930,838	0	GBP 547,513	GBP 43.493	GBP 43.1263
2024-10-23 (Wednesday)	1,492,902	GBP 64,383,325	GBP 64,383,325	0	GBP -11,929	GBP 43.1263	GBP 43.1343
2024-10-22 (Tuesday)	1,492,902	GBP 64,395,254	GBP 64,395,254	0	GBP -935,084	GBP 43.1343	GBP 43.7606
2024-10-21 (Monday)	1,492,902	GBP 65,330,338	GBP 65,330,338	0	GBP -616,239	GBP 43.7606	GBP 44.1734
2024-10-18 (Friday)	1,492,902	GBP 65,946,577	GBP 65,946,577

Share Trades of REL.L 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	4,740			48.289*		45.63
2025-04-28	BUY	2,370			46.604*		45.57
2025-04-25	BUY	1,260			46.861*		45.56
2025-04-24	BUY	37,123			46.440*		45.55
2025-04-23	BUY	12,936			46.126*		45.54
2025-04-17	BUY	18,800			45.925*		45.53
2025-04-11	BUY	11,750			43.036*		45.55
2025-04-10	BUY	1,175			43.275*		45.58
2025-04-08	BUY	5,870			42.428*		45.65
2025-03-28	BUY	3,522			46.478*		45.67
2025-03-26	BUY	3,519			46.254*		45.66
2025-03-21	BUY	1,173			46.220*		45.63
2025-03-18	BUY	36,363			44.751*		45.64
2025-03-17	BUY	1,173			45.344*		45.65
2025-03-14	BUY	2,346			44.939*		45.66
2025-03-13	BUY	7,038			44.228*		45.68
2025-03-12	BUY	1,173			43.916*		45.70
2025-03-11	BUY	1,173			43.317*		45.73
2025-03-07	BUY	5,863			43.835*		45.78
2025-03-05	BUY	3,516			44.782*		45.80
2025-03-04	BUY	2,344			46.202*		45.79
2025-03-03	BUY	16,408			46.415*		45.78
2025-02-28	BUY	17,580			46.225*		45.78
2025-02-27	BUY	2,346			45.877*		45.77
2025-02-26	BUY	8,204			45.981*		45.77
2025-02-04	BUY	4,692			48.093*		44.94
2025-02-03	BUY	9,384			48.333*		44.87
2025-01-29	BUY	3,522			47.377*		44.68
2025-01-23	SELL	-30,498			47.176*		44.47 Profit of 1,356,395 on sale
2024-11-29	BUY	1,247			44.587*		43.67
2024-10-31	BUY	50,654			42.158*		43.57

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 REL.L

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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