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 SCMN.SW

Show aggregate SCMN.SW holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) SCMN.SW holdings

Date	Number of SCMN.SW Shares Held	Base Market Value of SCMN.SW Shares	Local Market Value of SCMN.SW Shares	Change in SCMN.SW Shares Held	Change in SCMN.SW Base Value	Current Price per SCMN.SW Share Held	Previous Price per SCMN.SW Share Held
2025-05-07 (Wednesday)	24,202	CHF 14,156,484	CHF 14,156,484	0	CHF -110,774	CHF 584.93	CHF 589.507
2025-05-06 (Tuesday)	24,202	CHF 14,267,258	CHF 14,267,258	0	CHF 100,856	CHF 589.507	CHF 585.34
2025-05-05 (Monday)	24,202	CHF 14,166,402	CHF 14,166,402	0	CHF -2,137	CHF 585.34	CHF 585.428
2025-05-02 (Friday)	24,202	CHF 14,168,539	CHF 14,168,539	68	CHF 32,779	CHF 585.428	CHF 585.72
2025-05-01 (Thursday)	24,134	CHF 14,135,760	CHF 14,135,760	0	CHF -74,019	CHF 585.72	CHF 588.787
2025-04-30 (Wednesday)	24,134	CHF 14,209,779	CHF 14,209,779	0	CHF 128,169	CHF 588.787	CHF 583.476
2025-04-29 (Tuesday)	24,134	CHF 14,081,610	CHF 14,081,610	0	CHF 142,528	CHF 583.476	CHF 577.57
2025-04-28 (Monday)	24,134	CHF 13,939,082	CHF 13,939,082	34	CHF 181,176	CHF 577.57	CHF 570.867
2025-04-25 (Friday)	24,100	CHF 13,757,906	CHF 13,757,906	18	CHF -31,876	CHF 570.867	CHF 572.618
2025-04-24 (Thursday)	24,082	CHF 13,789,782	CHF 13,789,782	306	CHF 219,038	CHF 572.618	CHF 570.775
2025-04-23 (Wednesday)	23,776	CHF 13,570,744	CHF 13,570,744	187	CHF 1,030	CHF 570.775	CHF 575.256
2025-04-22 (Tuesday)	23,589	CHF 13,569,714	CHF 13,569,714	0	CHF -43,359	CHF 575.256	CHF 577.094
2025-04-21 (Monday)	23,589	CHF 13,613,073	CHF 13,613,073	0	CHF 27,688	CHF 577.094	CHF 575.92
2025-04-18 (Friday)	23,589	CHF 13,585,385	CHF 13,585,385	0	CHF 0	CHF 575.92	CHF 575.92
2025-04-17 (Thursday)	23,589	CHF 13,585,385	CHF 13,585,385	272	CHF 233,550	CHF 575.92	CHF 572.622
2025-04-16 (Wednesday)	23,317	CHF 13,351,835	CHF 13,351,835	0	CHF 70,121	CHF 572.622	CHF 569.615
2025-04-15 (Tuesday)	23,317	CHF 13,281,714	CHF 13,281,714	0	CHF 181,749	CHF 569.615	CHF 561.82
2025-04-14 (Monday)	23,317	CHF 13,099,965	CHF 13,099,965
2025-04-11 (Friday)	23,317	CHF 13,006,531	CHF 13,006,531	170	CHF 338,063	CHF 557.813	CHF 547.305
2025-04-10 (Thursday)	23,147	CHF 12,668,468	CHF 12,668,468	17	CHF 42,012	CHF 547.305	CHF 545.891
2025-04-09 (Wednesday)	23,130	CHF 12,626,456	CHF 12,626,456	0	CHF 118,083	CHF 545.891	CHF 540.786
2025-04-08 (Tuesday)	23,130	CHF 12,508,373	CHF 12,508,373	85	CHF 212,666	CHF 540.786	CHF 533.552
2025-04-07 (Monday)	23,045	CHF 12,295,707	CHF 12,295,707	0	CHF -390,802	CHF 533.552	CHF 550.51
2025-04-04 (Friday)	23,045	CHF 12,686,509	CHF 12,686,509	0	CHF 333,111	CHF 550.51	CHF 536.055
2025-04-02 (Wednesday)	23,045	CHF 12,353,398	CHF 12,353,398	0	CHF -24,197	CHF 536.055	CHF 537.105
2025-04-01 (Tuesday)	23,045	CHF 12,377,595	CHF 12,377,595	0	CHF 92,001	CHF 537.105	CHF 533.113
2025-03-31 (Monday)	23,045	CHF 12,285,594	CHF 12,285,594	0	CHF -113,649	CHF 533.113	CHF 538.045
2025-03-28 (Friday)	23,045	CHF 12,399,243	CHF 12,399,243	51	CHF -495,650	CHF 538.045	CHF 560.794
2025-03-27 (Thursday)	22,994	CHF 12,894,893	CHF 12,894,893	0	CHF 23,608	CHF 560.794	CHF 559.767
2025-03-26 (Wednesday)	22,994	CHF 12,871,285	CHF 12,871,285	51	CHF 119,262	CHF 559.767	CHF 555.813
2025-03-25 (Tuesday)	22,943	CHF 12,752,023	CHF 12,752,023	0	CHF 97,611	CHF 555.813	CHF 551.559
2025-03-24 (Monday)	22,943	CHF 12,654,412	CHF 12,654,412	0	CHF -67,391	CHF 551.559	CHF 554.496
2025-03-21 (Friday)	22,943	CHF 12,721,803	CHF 12,721,803	17	CHF 210,100	CHF 554.496	CHF 545.743
2025-03-20 (Thursday)	22,926	CHF 12,511,703	CHF 12,511,703	0	CHF 8,911	CHF 545.743	CHF 545.354
2025-03-19 (Wednesday)	22,926	CHF 12,502,792	CHF 12,502,792	0	CHF -161,180	CHF 545.354	CHF 552.385
2025-03-18 (Tuesday)	22,926	CHF 12,663,972	CHF 12,663,972	527	CHF 282,883	CHF 552.385	CHF 552.752
2025-03-17 (Monday)	22,399	CHF 12,381,089	CHF 12,381,089	17	CHF 71,406	CHF 552.752	CHF 549.981
2025-03-14 (Friday)	22,382	CHF 12,309,683	CHF 12,309,683	34	CHF -51,879	CHF 549.981	CHF 553.14
2025-03-13 (Thursday)	22,348	CHF 12,361,562	CHF 12,361,562	102	CHF 132,648	CHF 553.14	CHF 549.713
2025-03-12 (Wednesday)	22,246	CHF 12,228,914	CHF 12,228,914	17	CHF -44,258	CHF 549.713	CHF 552.124
2025-03-11 (Tuesday)	22,229	CHF 12,273,172	CHF 12,273,172	17	CHF -51,103	CHF 552.124	CHF 554.848
2025-03-10 (Monday)	22,212	CHF 12,324,275	CHF 12,324,275	0	CHF 243,958	CHF 554.848	CHF 543.864
2025-03-07 (Friday)	22,212	CHF 12,080,317	CHF 12,080,317	85	CHF 271,297	CHF 543.864	CHF 533.693
2025-03-05 (Wednesday)	22,127	CHF 11,809,020	CHF 11,809,020	51	CHF -283,757	CHF 533.693	CHF 547.779
2025-03-04 (Tuesday)	22,076	CHF 12,092,777	CHF 12,092,777	34	CHF 76,865	CHF 547.779	CHF 545.137
2025-03-03 (Monday)	22,042	CHF 12,015,912	CHF 12,015,912	238	CHF 83,826	CHF 545.137	CHF 547.243
2025-02-28 (Friday)	21,804	CHF 11,932,086	CHF 11,932,086	255	CHF 196,827	CHF 547.243	CHF 544.585
2025-02-27 (Thursday)	21,549	CHF 11,735,259	CHF 11,735,259	34	CHF 118,112	CHF 544.585	CHF 539.956
2025-02-26 (Wednesday)	21,515	CHF 11,617,147	CHF 11,617,147	119	CHF 75,769	CHF 539.956	CHF 539.418
2025-02-25 (Tuesday)	21,396	CHF 11,541,378	CHF 11,541,378	0	CHF 70,142	CHF 539.418	CHF 536.139
2025-02-24 (Monday)	21,396	CHF 11,471,236	CHF 11,471,236	0	CHF 105,288	CHF 536.139	CHF 531.218
2025-02-21 (Friday)	21,396	CHF 11,365,948	CHF 11,365,948	0	CHF 119,032	CHF 531.218	CHF 525.655
2025-02-20 (Thursday)	21,396	CHF 11,246,916	CHF 11,246,916	0	CHF -17,470	CHF 525.655	CHF 526.472
2025-02-19 (Wednesday)	21,396	CHF 11,264,386	CHF 11,264,386	0	CHF -48,487	CHF 526.472	CHF 528.738
2025-02-18 (Tuesday)	21,396	CHF 11,312,873	CHF 11,312,873	0	CHF 79,102	CHF 528.738	CHF 525.041
2025-02-17 (Monday)	21,396	CHF 11,233,771	CHF 11,233,771	0	CHF -100,258	CHF 525.041	CHF 529.727
2025-02-14 (Friday)	21,396	CHF 11,334,029	CHF 11,334,029	0	CHF -220,498	CHF 529.727	CHF 540.032
2025-02-13 (Thursday)	21,396	CHF 11,554,527	CHF 11,554,527	0	CHF -322,514	CHF 540.032	CHF 555.106
2025-02-12 (Wednesday)	21,396	CHF 11,877,041	CHF 11,877,041	0	CHF -73,920	CHF 555.106	CHF 558.561
2025-02-11 (Tuesday)	21,396	CHF 11,950,961	CHF 11,950,961	0	CHF -33,532	CHF 558.561	CHF 560.128
2025-02-10 (Monday)	21,396	CHF 11,984,493	CHF 11,984,493	0	CHF -2,290	CHF 560.128	CHF 560.235
2025-02-07 (Friday)	21,396	CHF 11,986,783	CHF 11,986,783	0	CHF 248,260	CHF 560.235	CHF 548.632
2025-02-06 (Thursday)	21,396	CHF 11,738,523	CHF 11,738,523	0	CHF 135,689	CHF 548.632	CHF 542.29
2025-02-05 (Wednesday)	21,396	CHF 11,602,834	CHF 11,602,834	0	CHF 89,303	CHF 542.29	CHF 538.116
2025-02-04 (Tuesday)	21,396	CHF 11,513,531	CHF 11,513,531	68	CHF -52,820	CHF 538.116	CHF 542.308
2025-02-03 (Monday)	21,328	CHF 11,566,351	CHF 11,566,351	136	CHF 38,264	CHF 542.308	CHF 543.983
2025-01-31 (Friday)	21,192	CHF 11,528,087	CHF 11,528,087	0	CHF -15,130	CHF 543.983	CHF 544.697
2025-01-30 (Thursday)	21,192	CHF 11,543,217	CHF 11,543,217	0	CHF -100,183	CHF 544.697	CHF 549.424
2025-01-29 (Wednesday)	21,192	CHF 11,643,400	CHF 11,643,400	51	CHF 67,561	CHF 549.424	CHF 547.554
2025-01-28 (Tuesday)	21,141	CHF 11,575,839	CHF 11,575,839	0	CHF 109,033	CHF 547.554	CHF 542.397
2025-01-27 (Monday)	21,141	CHF 11,466,806	CHF 11,466,806	0	CHF 223,079	CHF 542.397	CHF 531.845
2025-01-24 (Friday)	21,141	CHF 11,243,727	CHF 11,243,727	0	CHF -106,305	CHF 531.845	CHF 536.873
2025-01-23 (Thursday)	21,141	CHF 11,350,032	CHF 11,350,032	-442	CHF -218,041	CHF 536.873	CHF 535.981
2025-01-22 (Wednesday)	21,583	CHF 11,568,073	CHF 11,568,073	0	CHF -206,534	CHF 535.981	CHF 545.55
2025-01-21 (Tuesday)	21,583	CHF 11,774,607	CHF 11,774,607	0	CHF 64,255	CHF 545.55	CHF 542.573
2025-01-20 (Monday)	21,583	CHF 11,710,352	CHF 11,710,352	0	CHF -41,299	CHF 542.573	CHF 544.486
2025-01-17 (Friday)	21,583	CHF 11,751,651	CHF 11,751,651	0	CHF -12,279	CHF 544.486	CHF 545.055
2025-01-16 (Thursday)	21,583	CHF 11,763,930	CHF 11,763,930	0	CHF 70,757	CHF 545.055	CHF 541.777
2025-01-15 (Wednesday)	21,583	CHF 11,693,173	CHF 11,693,173	0	CHF 58,374	CHF 541.777	CHF 539.072
2025-01-14 (Tuesday)	21,583	CHF 11,634,799	CHF 11,634,799	0	CHF -46,106	CHF 539.072	CHF 541.209
2025-01-13 (Monday)	21,583	CHF 11,680,905	CHF 11,680,905	0	CHF 42,866	CHF 541.209	CHF 539.222
2025-01-10 (Friday)	21,583	CHF 11,638,039	CHF 11,638,039	0	CHF -89,993	CHF 539.222	CHF 543.392
2025-01-09 (Thursday)	21,583	CHF 11,728,032	CHF 11,728,032	0	CHF 49,605	CHF 543.392	CHF 541.094
2025-01-08 (Wednesday)	21,583	CHF 11,678,427	CHF 11,678,427	0	CHF 0	CHF 541.094	CHF 541.094
2025-01-02 (Thursday)	21,583	CHF 11,634,408	CHF 11,634,408
2024-12-30 (Monday)	21,583	CHF 11,569,512	CHF 11,569,512
2024-12-26 (Thursday)	21,583	CHF 11,535,574	CHF 11,535,574
2024-12-24 (Tuesday)	21,583	CHF 11,549,868	CHF 11,549,868
2024-12-23 (Monday)	21,583	CHF 11,561,160	CHF 11,561,160
2024-12-20 (Friday)	21,583	CHF 11,564,172	CHF 11,564,172
2024-12-19 (Thursday)	21,583	CHF 11,615,113	CHF 11,615,113
2024-12-18 (Wednesday)	21,583	CHF 11,609,754	CHF 11,609,754
2024-12-06 (Friday)	21,889	CHF 12,058,421	CHF 12,058,421	0	CHF 47,004	CHF 550.89	CHF 548.742
2024-12-05 (Thursday)	21,889	CHF 12,011,417	CHF 12,011,417	0	CHF 95,778	CHF 548.742	CHF 544.367
2024-12-04 (Wednesday)	21,889	CHF 11,915,639	CHF 11,915,639	0	CHF -37,704	CHF 544.367	CHF 546.089
2024-12-03 (Tuesday)	21,889	CHF 11,953,343	CHF 11,953,343	0	CHF 14,332	CHF 546.089	CHF 545.434
2024-12-02 (Monday)	21,889	CHF 11,939,011	CHF 11,939,011	0	CHF -22,741	CHF 545.434	CHF 546.473
2024-11-29 (Friday)	21,889	CHF 11,961,752	CHF 11,961,752	18	CHF -6,547	CHF 546.473	CHF 547.222
2024-11-28 (Thursday)	21,871	CHF 11,968,299	CHF 11,968,299	0	CHF 72,064	CHF 547.222	CHF 543.927
2024-11-27 (Wednesday)	21,871	CHF 11,896,235	CHF 11,896,235	0	CHF 47,767	CHF 543.927	CHF 541.743
2024-11-26 (Tuesday)	21,871	CHF 11,848,468	CHF 11,848,468	0	CHF -108,781	CHF 541.743	CHF 546.717
2024-11-25 (Monday)	21,871	CHF 11,957,249	CHF 11,957,249	0	CHF -19,696	CHF 546.717	CHF 547.618
2024-11-22 (Friday)	21,871	CHF 11,976,945	CHF 11,976,945	0	CHF 91,183	CHF 547.618	CHF 543.448
2024-11-21 (Thursday)	21,871	CHF 11,885,762	CHF 11,885,762	0	CHF -41,258	CHF 543.448	CHF 545.335
2024-11-20 (Wednesday)	21,871	CHF 11,927,020	CHF 11,927,020	0	CHF 16,959	CHF 545.335	CHF 544.56
2024-11-19 (Tuesday)	21,871	CHF 11,910,061	CHF 11,910,061	0	CHF -58,242	CHF 544.56	CHF 547.222
2024-11-18 (Monday)	21,871	CHF 11,968,303	CHF 11,968,303	0	CHF -18,391	CHF 547.222	CHF 548.063
2024-11-12 (Tuesday)	21,871	CHF 11,986,694	CHF 11,986,694	0	CHF -186,286	CHF 548.063	CHF 556.581
2024-11-11 (Monday)	21,871	CHF 12,172,980	CHF 12,172,980	0	CHF 84,264	CHF 556.581	CHF 552.728
2024-11-08 (Friday)	21,871	CHF 12,088,716	CHF 12,088,716	0	CHF -58,796	CHF 552.728	CHF 555.416
2024-11-07 (Thursday)	21,871	CHF 12,147,512	CHF 12,147,512	0	CHF -46,567	CHF 555.416	CHF 557.546
2024-11-06 (Wednesday)	21,871	CHF 12,194,079	CHF 12,194,079	0	CHF -83,946	CHF 557.546	CHF 561.384
2024-11-05 (Tuesday)	21,871	CHF 12,278,025	CHF 12,278,025	0	CHF -152,641	CHF 561.384	CHF 568.363
2024-11-04 (Monday)	21,871	CHF 12,430,666	CHF 12,430,666	0	CHF 98,064	CHF 568.363	CHF 563.879
2024-11-01 (Friday)	21,871	CHF 12,332,602	CHF 12,332,602	0	CHF 78,003	CHF 563.879	CHF 560.313
2024-10-31 (Thursday)	21,871	CHF 12,254,599	CHF 12,254,599	731	CHF -186,288	CHF 560.313	CHF 588.5
2024-10-30 (Wednesday)	21,140	CHF 12,440,887	CHF 12,440,887	0	CHF -126,402	CHF 588.5	CHF 594.479
2024-10-29 (Tuesday)	21,140	CHF 12,567,289	CHF 12,567,289	0	CHF -70,855	CHF 594.479	CHF 597.831
2024-10-28 (Monday)	21,140	CHF 12,638,144	CHF 12,638,144	0	CHF 43,528	CHF 597.831	CHF 595.772
2024-10-25 (Friday)	21,140	CHF 12,594,616	CHF 12,594,616	0	CHF -39,659	CHF 595.772	CHF 597.648
2024-10-24 (Thursday)	21,140	CHF 12,634,275	CHF 12,634,275	0	CHF -48,643	CHF 597.648	CHF 599.949
2024-10-23 (Wednesday)	21,140	CHF 12,682,918	CHF 12,682,918	0	CHF 72,726	CHF 599.949	CHF 596.509
2024-10-22 (Tuesday)	21,140	CHF 12,610,192	CHF 12,610,192	0	CHF -76,029	CHF 596.509	CHF 600.105
2024-10-21 (Monday)	21,140	CHF 12,686,221	CHF 12,686,221	0	CHF -38,289	CHF 600.105	CHF 601.916
2024-10-18 (Friday)	21,140	CHF 12,724,510	CHF 12,724,510

Share Trades of SCMN.SW 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	68			585.428*		553.03
2025-04-28	BUY	34			577.570*		551.87
2025-04-25	BUY	18			570.867*		551.69
2025-04-24	BUY	306			572.618*		551.49
2025-04-23	BUY	187			570.775*		551.31
2025-04-17	BUY	272			575.920*		550.32
2025-04-11	BUY	170			557.813*		549.81
2025-04-10	BUY	17			547.305*		549.84
2025-04-08	BUY	85			540.786*		549.98
2025-03-28	BUY	51			538.045*		550.79
2025-03-26	BUY	51			559.767*		550.57
2025-03-21	BUY	17			554.496*		550.45
2025-03-18	BUY	527			552.385*		550.55
2025-03-17	BUY	17			552.752*		550.52
2025-03-14	BUY	34			549.981*		550.52
2025-03-13	BUY	102			553.140*		550.49
2025-03-12	BUY	17			549.713*		550.50
2025-03-11	BUY	17			552.124*		550.48
2025-03-07	BUY	85			543.864*		550.51
2025-03-05	BUY	51			533.693*		550.74
2025-03-04	BUY	34			547.779*		550.79
2025-03-03	BUY	238			545.137*		550.87
2025-02-28	BUY	255			547.243*		550.92
2025-02-27	BUY	34			544.585*		551.01
2025-02-26	BUY	119			539.956*		551.18
2025-02-04	BUY	68			538.116*		554.58
2025-02-03	BUY	136			542.308*		554.82
2025-01-29	BUY	51			549.424*		555.38
2025-01-23	SELL	-442			536.873*		556.84 Profit of 246,125 on sale
2024-11-29	BUY	18			546.473*		565.49
2024-10-31	BUY	731			560.313*		596.35

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 SCMN.SW

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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