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 REP.MC

Show aggregate REP.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) REP.MC holdings

Date	Number of REP.MC Shares Held	Base Market Value of REP.MC Shares	Local Market Value of REP.MC Shares	Change in REP.MC Shares Held	Change in REP.MC Base Value	Current Price per REP.MC Share Held	Previous Price per REP.MC Share Held
2025-05-08 (Thursday)	1,135,300	EUR 12,584,801	EUR 12,584,801
2025-05-07 (Wednesday)	1,135,300	EUR 12,420,182	EUR 12,420,182	0	EUR -45,412	EUR 10.94	EUR 10.98
2025-05-06 (Tuesday)	1,135,300	EUR 12,465,594	EUR 12,465,594	0	EUR 153,265	EUR 10.98	EUR 10.845
2025-05-05 (Monday)	1,135,300	EUR 12,312,329	EUR 12,312,329	0	EUR 85,148	EUR 10.845	EUR 10.77
2025-05-02 (Friday)	1,135,300	EUR 12,227,181	EUR 12,227,181	3,204	EUR -10,777	EUR 10.77	EUR 10.81
2025-05-01 (Thursday)	1,132,096	EUR 12,237,958	EUR 12,237,958	0	EUR 0	EUR 10.81	EUR 10.81
2025-04-30 (Wednesday)	1,132,096	EUR 12,237,958	EUR 12,237,958	0	EUR 67,926	EUR 10.81	EUR 10.75
2025-04-29 (Tuesday)	1,132,096	EUR 12,170,032	EUR 12,170,032	0	EUR -22,642	EUR 10.75	EUR 10.77
2025-04-28 (Monday)	1,132,096	EUR 12,192,674	EUR 12,192,674	1,596	EUR 73,714	EUR 10.77	EUR 10.72
2025-04-25 (Friday)	1,130,500	EUR 12,118,960	EUR 12,118,960	849	EUR 195,494	EUR 10.72	EUR 10.555
2025-04-24 (Thursday)	1,129,651	EUR 11,923,466	EUR 11,923,466	14,544	EUR 259,447	EUR 10.555	EUR 10.46
2025-04-23 (Wednesday)	1,115,107	EUR 11,664,019	EUR 11,664,019	8,866	EUR 242,081	EUR 10.46	EUR 10.325
2025-04-22 (Tuesday)	1,106,241	EUR 11,421,938	EUR 11,421,938	0	EUR 0	EUR 10.325	EUR 10.325
2025-04-21 (Monday)	1,106,241	EUR 11,421,938	EUR 11,421,938	0	EUR 0	EUR 10.325	EUR 10.325
2025-04-18 (Friday)	1,106,241	EUR 11,421,938	EUR 11,421,938	0	EUR 0	EUR 10.325	EUR 10.325
2025-04-17 (Thursday)	1,106,241	EUR 11,421,938	EUR 11,421,938	12,832	EUR 323,837	EUR 10.325	EUR 10.15
2025-04-16 (Wednesday)	1,093,409	EUR 11,098,101	EUR 11,098,101	0	EUR 185,879	EUR 10.15	EUR 9.98
2025-04-15 (Tuesday)	1,093,409	EUR 10,912,222	EUR 10,912,222	0	EUR 50,297	EUR 9.98	EUR 9.934
2025-04-14 (Monday)	1,093,409	EUR 10,861,925	EUR 10,861,925
2025-04-11 (Friday)	1,093,409	EUR 10,487,979	EUR 10,487,979	8,030	EUR -109,662	EUR 9.592	EUR 9.764
2025-04-10 (Thursday)	1,085,379	EUR 10,597,641	EUR 10,597,641	802	EUR 207,393	EUR 9.764	EUR 9.58
2025-04-09 (Wednesday)	1,084,577	EUR 10,390,248	EUR 10,390,248	0	EUR -412,139	EUR 9.58	EUR 9.96
2025-04-08 (Tuesday)	1,084,577	EUR 10,802,387	EUR 10,802,387	3,995	EUR -52,059	EUR 9.96	EUR 10.045
2025-04-07 (Monday)	1,080,582	EUR 10,854,446	EUR 10,854,446	0	EUR -799,631	EUR 10.045	EUR 10.785
2025-04-04 (Friday)	1,080,582	EUR 11,654,077	EUR 11,654,077	0	EUR -1,383,145	EUR 10.785	EUR 12.065
2025-04-02 (Wednesday)	1,080,582	EUR 13,037,222	EUR 13,037,222	0	EUR -313,369	EUR 12.065	EUR 12.355
2025-04-01 (Tuesday)	1,080,582	EUR 13,350,591	EUR 13,350,591	0	EUR 59,432	EUR 12.355	EUR 12.3
2025-03-31 (Monday)	1,080,582	EUR 13,291,159	EUR 13,291,159	0	EUR -167,490	EUR 12.3	EUR 12.455
2025-03-28 (Friday)	1,080,582	EUR 13,458,649	EUR 13,458,649	2,388	EUR -34,949	EUR 12.455	EUR 12.515
2025-03-27 (Thursday)	1,078,194	EUR 13,493,598	EUR 13,493,598	0	EUR 107,819	EUR 12.515	EUR 12.415
2025-03-26 (Wednesday)	1,078,194	EUR 13,385,779	EUR 13,385,779	2,379	EUR 314,627	EUR 12.415	EUR 12.15
2025-03-25 (Tuesday)	1,075,815	EUR 13,071,152	EUR 13,071,152	0	EUR 204,405	EUR 12.15	EUR 11.96
2025-03-24 (Monday)	1,075,815	EUR 12,866,747	EUR 12,866,747	0	EUR -155,994	EUR 11.96	EUR 12.105
2025-03-21 (Friday)	1,075,815	EUR 13,022,741	EUR 13,022,741	792	EUR 52,589	EUR 12.105	EUR 12.065
2025-03-20 (Thursday)	1,075,023	EUR 12,970,152	EUR 12,970,152	0	EUR -80,627	EUR 12.065	EUR 12.14
2025-03-19 (Wednesday)	1,075,023	EUR 13,050,779	EUR 13,050,779	0	EUR 129,003	EUR 12.14	EUR 12.02
2025-03-18 (Tuesday)	1,075,023	EUR 12,921,776	EUR 12,921,776	24,521	EUR 452,317	EUR 12.02	EUR 11.87
2025-03-17 (Monday)	1,050,502	EUR 12,469,459	EUR 12,469,459	792	EUR 355,806	EUR 11.87	EUR 11.54
2025-03-14 (Friday)	1,049,710	EUR 12,113,653	EUR 12,113,653	1,584	EUR -81,293	EUR 11.54	EUR 11.635
2025-03-13 (Thursday)	1,048,126	EUR 12,194,946	EUR 12,194,946	4,746	EUR 112,606	EUR 11.635	EUR 11.58
2025-03-12 (Wednesday)	1,043,380	EUR 12,082,340	EUR 12,082,340	791	EUR -6,479	EUR 11.58	EUR 11.595
2025-03-11 (Tuesday)	1,042,589	EUR 12,088,819	EUR 12,088,819	791	EUR -147,099	EUR 11.595	EUR 11.745
2025-03-10 (Monday)	1,041,798	EUR 12,235,918	EUR 12,235,918	0	EUR -36,462	EUR 11.745	EUR 11.78
2025-03-07 (Friday)	1,041,798	EUR 12,272,380	EUR 12,272,380	3,955	EUR -36,438	EUR 11.78	EUR 11.86
2025-03-05 (Wednesday)	1,037,843	EUR 12,308,818	EUR 12,308,818	2,367	EUR 43,605	EUR 11.86	EUR 11.845
2025-03-04 (Tuesday)	1,035,476	EUR 12,265,213	EUR 12,265,213	1,578	EUR -306,987	EUR 11.845	EUR 12.16
2025-03-03 (Monday)	1,033,898	EUR 12,572,200	EUR 12,572,200	11,046	EUR -19,108	EUR 12.16	EUR 12.31
2025-02-28 (Friday)	1,022,852	EUR 12,591,308	EUR 12,591,308	11,835	EUR 160,854	EUR 12.31	EUR 12.295
2025-02-27 (Thursday)	1,011,017	EUR 12,430,454	EUR 12,430,454	1,580	EUR -91,612	EUR 12.295	EUR 12.405
2025-02-26 (Wednesday)	1,009,437	EUR 12,522,066	EUR 12,522,066	5,530	EUR 53,541	EUR 12.405	EUR 12.42
2025-02-25 (Tuesday)	1,003,907	EUR 12,468,525	EUR 12,468,525	0	EUR -100,391	EUR 12.42	EUR 12.52
2025-02-24 (Monday)	1,003,907	EUR 12,568,916	EUR 12,568,916	0	EUR -190,742	EUR 12.52	EUR 12.71
2025-02-21 (Friday)	1,003,907	EUR 12,759,658	EUR 12,759,658	0	EUR -421,641	EUR 12.71	EUR 13.13
2025-02-20 (Thursday)	1,003,907	EUR 13,181,299	EUR 13,181,299	0	EUR 958,731	EUR 13.13	EUR 12.175
2025-02-19 (Wednesday)	1,003,907	EUR 12,222,568	EUR 12,222,568	0	EUR 20,078	EUR 12.175	EUR 12.155
2025-02-18 (Tuesday)	1,003,907	EUR 12,202,490	EUR 12,202,490	0	EUR 35,137	EUR 12.155	EUR 12.12
2025-02-17 (Monday)	1,003,907	EUR 12,167,353	EUR 12,167,353	0	EUR -15,058	EUR 12.12	EUR 12.135
2025-02-14 (Friday)	1,003,907	EUR 12,182,411	EUR 12,182,411	0	EUR 190,742	EUR 12.135	EUR 11.945
2025-02-13 (Thursday)	1,003,907	EUR 11,991,669	EUR 11,991,669	0	EUR -120,469	EUR 11.945	EUR 12.065
2025-02-12 (Wednesday)	1,003,907	EUR 12,112,138	EUR 12,112,138	0	EUR 286,114	EUR 12.065	EUR 11.78
2025-02-11 (Tuesday)	1,003,907	EUR 11,826,024	EUR 11,826,024	0	EUR 210,820	EUR 11.78	EUR 11.57
2025-02-10 (Monday)	1,003,907	EUR 11,615,204	EUR 11,615,204	0	EUR 25,098	EUR 11.57	EUR 11.545
2025-02-07 (Friday)	1,003,907	EUR 11,590,106	EUR 11,590,106	0	EUR 45,175	EUR 11.545	EUR 11.5
2025-02-06 (Thursday)	1,003,907	EUR 11,544,931	EUR 11,544,931	0	EUR 55,215	EUR 11.5	EUR 11.445
2025-02-05 (Wednesday)	1,003,907	EUR 11,489,716	EUR 11,489,716	0	EUR -35,136	EUR 11.445	EUR 11.48
2025-02-04 (Tuesday)	1,003,907	EUR 11,524,852	EUR 11,524,852	3,160	EUR 206,403	EUR 11.48	EUR 11.31
2025-02-03 (Monday)	1,000,747	EUR 11,318,449	EUR 11,318,449	6,328	EUR 111,347	EUR 11.31	EUR 11.27
2025-01-31 (Friday)	994,419	EUR 11,207,102	EUR 11,207,102	0	EUR -64,637	EUR 11.27	EUR 11.335
2025-01-30 (Thursday)	994,419	EUR 11,271,739	EUR 11,271,739	0	EUR 64,637	EUR 11.335	EUR 11.27
2025-01-29 (Wednesday)	994,419	EUR 11,207,102	EUR 11,207,102	2,379	EUR 66,493	EUR 11.27	EUR 11.23
2025-01-28 (Tuesday)	992,040	EUR 11,140,609	EUR 11,140,609	0	EUR 74,403	EUR 11.23	EUR 11.155
2025-01-27 (Monday)	992,040	EUR 11,066,206	EUR 11,066,206	0	EUR -213,289	EUR 11.155	EUR 11.37
2025-01-24 (Friday)	992,040	EUR 11,279,495	EUR 11,279,495	0	EUR -9,920	EUR 11.37	EUR 11.38
2025-01-23 (Thursday)	992,040	EUR 11,289,415	EUR 11,289,415	-20,540	EUR -243,871	EUR 11.38	EUR 11.39
2025-01-22 (Wednesday)	1,012,580	EUR 11,533,286	EUR 11,533,286	0	EUR -40,503	EUR 11.39	EUR 11.43
2025-01-21 (Tuesday)	1,012,580	EUR 11,573,789	EUR 11,573,789	0	EUR -70,881	EUR 11.43	EUR 11.5
2025-01-20 (Monday)	1,012,580	EUR 11,644,670	EUR 11,644,670	0	EUR -126,573	EUR 11.5	EUR 11.625
2025-01-17 (Friday)	1,012,580	EUR 11,771,243	EUR 11,771,243	0	EUR 70,881	EUR 11.625	EUR 11.555
2025-01-16 (Thursday)	1,012,580	EUR 11,700,362	EUR 11,700,362	0	EUR -177,201	EUR 11.555	EUR 11.73
2025-01-15 (Wednesday)	1,012,580	EUR 11,877,563	EUR 11,877,563	0	EUR 60,754	EUR 11.73	EUR 11.67
2025-01-14 (Tuesday)	1,012,580	EUR 11,816,809	EUR 11,816,809	0	EUR -232,893	EUR 11.67	EUR 11.9
2025-01-13 (Monday)	1,012,580	EUR 12,049,702	EUR 12,049,702	0	EUR 207,579	EUR 11.9	EUR 11.695
2025-01-10 (Friday)	1,012,580	EUR 11,842,123	EUR 11,842,123	0	EUR -359,466	EUR 11.695	EUR 12.05
2025-01-09 (Thursday)	1,012,580	EUR 12,201,589	EUR 12,201,589	0	EUR 258,208	EUR 12.05	EUR 11.795
2025-01-08 (Wednesday)	1,012,580	EUR 11,943,381	EUR 11,943,381	0	EUR 0	EUR 11.795	EUR 11.795
2025-01-02 (Thursday)	1,012,580	EUR 12,009,199	EUR 12,009,199
2024-12-30 (Monday)	1,012,580	EUR 11,629,481	EUR 11,629,481
2024-12-26 (Thursday)	1,012,580	EUR 11,335,833	EUR 11,335,833
2024-12-24 (Tuesday)	1,012,580	EUR 11,335,833	EUR 11,335,833
2024-12-23 (Monday)	1,012,580	EUR 11,254,827	EUR 11,254,827
2024-12-20 (Friday)	1,012,580	EUR 11,153,569	EUR 11,153,569
2024-12-19 (Thursday)	1,012,580	EUR 11,158,632	EUR 11,158,632
2024-12-18 (Wednesday)	1,012,580	EUR 11,280,141	EUR 11,280,141
2024-12-06 (Friday)	1,027,030	EUR 11,590,034	EUR 11,590,034	0	EUR -51,351	EUR 11.285	EUR 11.335
2024-12-05 (Thursday)	1,027,030	EUR 11,641,385	EUR 11,641,385	0	EUR -112,973	EUR 11.335	EUR 11.445
2024-12-04 (Wednesday)	1,027,030	EUR 11,754,358	EUR 11,754,358	0	EUR -107,839	EUR 11.445	EUR 11.55
2024-12-03 (Tuesday)	1,027,030	EUR 11,862,197	EUR 11,862,197	0	EUR -123,243	EUR 11.55	EUR 11.67
2024-12-02 (Monday)	1,027,030	EUR 11,985,440	EUR 11,985,440	0	EUR -159,190	EUR 11.67	EUR 11.825
2024-11-29 (Friday)	1,027,030	EUR 12,144,630	EUR 12,144,630	849	EUR 107,527	EUR 11.825	EUR 11.73
2024-11-28 (Thursday)	1,026,181	EUR 12,037,103	EUR 12,037,103	0	EUR 25,654	EUR 11.73	EUR 11.705
2024-11-27 (Wednesday)	1,026,181	EUR 12,011,449	EUR 12,011,449	0	EUR -143,665	EUR 11.705	EUR 11.845
2024-11-26 (Tuesday)	1,026,181	EUR 12,155,114	EUR 12,155,114	0	EUR -41,047	EUR 11.845	EUR 11.885
2024-11-25 (Monday)	1,026,181	EUR 12,196,161	EUR 12,196,161	0	EUR 30,785	EUR 11.885	EUR 11.855
2024-11-22 (Friday)	1,026,181	EUR 12,165,376	EUR 12,165,376	0	EUR -25,654	EUR 11.855	EUR 11.88
2024-11-21 (Thursday)	1,026,181	EUR 12,191,030	EUR 12,191,030	0	EUR 56,440	EUR 11.88	EUR 11.825
2024-11-20 (Wednesday)	1,026,181	EUR 12,134,590	EUR 12,134,590	0	EUR 41,047	EUR 11.825	EUR 11.785
2024-11-19 (Tuesday)	1,026,181	EUR 12,093,543	EUR 12,093,543	0	EUR -159,058	EUR 11.785	EUR 11.94
2024-11-18 (Monday)	1,026,181	EUR 12,252,601	EUR 12,252,601	0	EUR 549,007	EUR 11.94	EUR 11.405
2024-11-12 (Tuesday)	1,026,181	EUR 11,703,594	EUR 11,703,594	0	EUR -118,011	EUR 11.405	EUR 11.52
2024-11-11 (Monday)	1,026,181	EUR 11,821,605	EUR 11,821,605	0	EUR 30,785	EUR 11.52	EUR 11.49
2024-11-08 (Friday)	1,026,181	EUR 11,790,820	EUR 11,790,820	0	EUR -333,509	EUR 11.49	EUR 11.815
2024-11-07 (Thursday)	1,026,181	EUR 12,124,329	EUR 12,124,329	0	EUR 35,917	EUR 11.815	EUR 11.78
2024-11-06 (Wednesday)	1,026,181	EUR 12,088,412	EUR 12,088,412	0	EUR -164,189	EUR 11.78	EUR 11.94
2024-11-05 (Tuesday)	1,026,181	EUR 12,252,601	EUR 12,252,601	0	EUR 205,236	EUR 11.94	EUR 11.74
2024-11-04 (Monday)	1,026,181	EUR 12,047,365	EUR 12,047,365	0	EUR 148,796	EUR 11.74	EUR 11.595
2024-11-01 (Friday)	1,026,181	EUR 11,898,569	EUR 11,898,569	0	EUR 148,797	EUR 11.595	EUR 11.45
2024-10-31 (Thursday)	1,026,181	EUR 11,749,772	EUR 11,749,772	34,228	EUR 153,841	EUR 11.45	EUR 11.69
2024-10-30 (Wednesday)	991,953	EUR 11,595,931	EUR 11,595,931	0	EUR 49,598	EUR 11.69	EUR 11.64
2024-10-29 (Tuesday)	991,953	EUR 11,546,333	EUR 11,546,333	0	EUR -163,672	EUR 11.64	EUR 11.805
2024-10-28 (Monday)	991,953	EUR 11,710,005	EUR 11,710,005	0	EUR -158,713	EUR 11.805	EUR 11.965
2024-10-25 (Friday)	991,953	EUR 11,868,718	EUR 11,868,718	0	EUR 99,196	EUR 11.965	EUR 11.865
2024-10-24 (Thursday)	991,953	EUR 11,769,522	EUR 11,769,522	0	EUR 0	EUR 11.865	EUR 11.865
2024-10-23 (Wednesday)	991,953	EUR 11,769,522	EUR 11,769,522	0	EUR -84,316	EUR 11.865	EUR 11.95
2024-10-22 (Tuesday)	991,953	EUR 11,853,838	EUR 11,853,838	0	EUR 133,913	EUR 11.95	EUR 11.815
2024-10-21 (Monday)	991,953	EUR 11,719,925	EUR 11,719,925	0	EUR 94,236	EUR 11.815	EUR 11.72
2024-10-18 (Friday)	991,953	EUR 11,625,689	EUR 11,625,689

Share Trades of REP.MC 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	3,204			10.770*		11.56
2025-04-28	BUY	1,596			10.770*		11.59
2025-04-25	BUY	849			10.720*		11.60
2025-04-24	BUY	14,544			10.555*		11.61
2025-04-23	BUY	8,866			10.460*		11.62
2025-04-17	BUY	12,832			10.325*		11.67
2025-04-11	BUY	8,030			9.592*		11.73
2025-04-10	BUY	802			9.764*		11.75
2025-04-08	BUY	3,995			9.960*		11.79
2025-03-28	BUY	2,388			12.455*		11.80
2025-03-26	BUY	2,379			12.415*		11.78
2025-03-21	BUY	792			12.105*		11.77
2025-03-18	BUY	24,521			12.020*		11.76
2025-03-17	BUY	792			11.870*		11.76
2025-03-14	BUY	1,584			11.540*		11.76
2025-03-13	BUY	4,746			11.635*		11.76
2025-03-12	BUY	791			11.580*		11.77
2025-03-11	BUY	791			11.595*		11.77
2025-03-07	BUY	3,955			11.780*		11.77
2025-03-05	BUY	2,367			11.860*		11.77
2025-03-04	BUY	1,578			11.845*		11.77
2025-03-03	BUY	11,046			12.160*		11.76
2025-02-28	BUY	11,835			12.310*		11.75
2025-02-27	BUY	1,580			12.295*		11.74
2025-02-26	BUY	5,530			12.405*		11.73
2025-02-04	BUY	3,160			11.480*		11.64
2025-02-03	BUY	6,328			11.310*		11.64
2025-01-29	BUY	2,379			11.270*		11.67
2025-01-23	SELL	-20,540			11.380*		11.70 Profit of 240,380 on sale
2024-11-29	BUY	849			11.825*		11.76
2024-10-31	BUY	34,228			11.450*		11.82

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 REP.MC

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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