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 SOF.BR

Show aggregate SOF.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) SOF.BR holdings

Date	Number of SOF.BR Shares Held	Base Market Value of SOF.BR Shares	Local Market Value of SOF.BR Shares	Change in SOF.BR Shares Held	Change in SOF.BR Base Value	Current Price per SOF.BR Share Held	Previous Price per SOF.BR Share Held
2025-05-08 (Thursday)	12,787	EUR 3,181,406	EUR 3,181,406
2025-05-07 (Wednesday)	12,787	EUR 3,176,291	EUR 3,176,291	0	EUR 17,902	EUR 248.4	EUR 247
2025-05-06 (Tuesday)	12,787	EUR 3,158,389	EUR 3,158,389	0	EUR -51,148	EUR 247	EUR 251
2025-05-05 (Monday)	12,787	EUR 3,209,537	EUR 3,209,537	0	EUR 43,476	EUR 251	EUR 247.6
2025-05-02 (Friday)	12,787	EUR 3,166,061	EUR 3,166,061	36	EUR 34,415	EUR 247.6	EUR 245.6
2025-05-01 (Thursday)	12,751	EUR 3,131,646	EUR 3,131,646	0	EUR 0	EUR 245.6	EUR 245.6
2025-04-30 (Wednesday)	12,751	EUR 3,131,646	EUR 3,131,646	0	EUR 10,201	EUR 245.6	EUR 244.8
2025-04-29 (Tuesday)	12,751	EUR 3,121,445	EUR 3,121,445	0	EUR -12,751	EUR 244.8	EUR 245.8
2025-04-28 (Monday)	12,751	EUR 3,134,196	EUR 3,134,196	18	EUR 37,530	EUR 245.8	EUR 243.2
2025-04-25 (Friday)	12,733	EUR 3,096,666	EUR 3,096,666	9	EUR 14,913	EUR 243.2	EUR 242.2
2025-04-24 (Thursday)	12,724	EUR 3,081,753	EUR 3,081,753	162	EUR 36,724	EUR 242.2	EUR 242.4
2025-04-23 (Wednesday)	12,562	EUR 3,045,029	EUR 3,045,029	99	EUR 88,805	EUR 242.4	EUR 237.2
2025-04-22 (Tuesday)	12,463	EUR 2,956,224	EUR 2,956,224	0	EUR 49,852	EUR 237.2	EUR 233.2
2025-04-21 (Monday)	12,463	EUR 2,906,372	EUR 2,906,372	0	EUR 0	EUR 233.2	EUR 233.2
2025-04-18 (Friday)	12,463	EUR 2,906,372	EUR 2,906,372	0	EUR 0	EUR 233.2	EUR 233.2
2025-04-17 (Thursday)	12,463	EUR 2,906,372	EUR 2,906,372	144	EUR 16,335	EUR 233.2	EUR 234.6
2025-04-16 (Wednesday)	12,319	EUR 2,890,037	EUR 2,890,037	0	EUR -9,856	EUR 234.6	EUR 235.4
2025-04-15 (Tuesday)	12,319	EUR 2,899,893	EUR 2,899,893	0	EUR 24,638	EUR 235.4	EUR 233.4
2025-04-14 (Monday)	12,319	EUR 2,875,255	EUR 2,875,255
2025-04-11 (Friday)	12,319	EUR 2,808,732	EUR 2,808,732	90	EUR 40,086	EUR 228	EUR 226.4
2025-04-10 (Thursday)	12,229	EUR 2,768,646	EUR 2,768,646	9	EUR 112,018	EUR 226.4	EUR 217.4
2025-04-09 (Wednesday)	12,220	EUR 2,656,628	EUR 2,656,628	0	EUR -105,092	EUR 217.4	EUR 226
2025-04-08 (Tuesday)	12,220	EUR 2,761,720	EUR 2,761,720	45	EUR 197,665	EUR 226	EUR 210.6
2025-04-07 (Monday)	12,175	EUR 2,564,055	EUR 2,564,055	0	EUR -31,655	EUR 210.6	EUR 213.2
2025-04-04 (Friday)	12,175	EUR 2,595,710	EUR 2,595,710	0	EUR -284,895	EUR 213.2	EUR 236.6
2025-04-02 (Wednesday)	12,175	EUR 2,880,605	EUR 2,880,605	0	EUR -80,355	EUR 236.6	EUR 243.2
2025-04-01 (Tuesday)	12,175	EUR 2,960,960	EUR 2,960,960	0	EUR 87,660	EUR 243.2	EUR 236
2025-03-31 (Monday)	12,175	EUR 2,873,300	EUR 2,873,300	0	EUR -80,355	EUR 236	EUR 242.6
2025-03-28 (Friday)	12,175	EUR 2,953,655	EUR 2,953,655	27	EUR -127,078	EUR 242.6	EUR 253.6
2025-03-27 (Thursday)	12,148	EUR 3,080,733	EUR 3,080,733	0	EUR 72,888	EUR 253.6	EUR 247.6
2025-03-26 (Wednesday)	12,148	EUR 3,007,845	EUR 3,007,845	27	EUR 76,987	EUR 247.6	EUR 241.8
2025-03-25 (Tuesday)	12,121	EUR 2,930,858	EUR 2,930,858	0	EUR 26,666	EUR 241.8	EUR 239.6
2025-03-24 (Monday)	12,121	EUR 2,904,192	EUR 2,904,192	0	EUR 41,212	EUR 239.6	EUR 236.2
2025-03-21 (Friday)	12,121	EUR 2,862,980	EUR 2,862,980	9	EUR -5,142	EUR 236.2	EUR 236.8
2025-03-20 (Thursday)	12,112	EUR 2,868,122	EUR 2,868,122	0	EUR 7,268	EUR 236.8	EUR 236.2
2025-03-19 (Wednesday)	12,112	EUR 2,860,854	EUR 2,860,854	0	EUR 31,491	EUR 236.2	EUR 233.6
2025-03-18 (Tuesday)	12,112	EUR 2,829,363	EUR 2,829,363	279	EUR 77,007	EUR 233.6	EUR 232.6
2025-03-17 (Monday)	11,833	EUR 2,752,356	EUR 2,752,356	9	EUR 25,742	EUR 232.6	EUR 230.6
2025-03-14 (Friday)	11,824	EUR 2,726,614	EUR 2,726,614	18	EUR 34,846	EUR 230.6	EUR 228
2025-03-13 (Thursday)	11,806	EUR 2,691,768	EUR 2,691,768	54	EUR 2,910	EUR 228	EUR 228.8
2025-03-12 (Wednesday)	11,752	EUR 2,688,858	EUR 2,688,858	9	EUR 67,820	EUR 228.8	EUR 223.2
2025-03-11 (Tuesday)	11,743	EUR 2,621,038	EUR 2,621,038	9	EUR -42,580	EUR 223.2	EUR 227
2025-03-10 (Monday)	11,734	EUR 2,663,618	EUR 2,663,618	0	EUR -63,364	EUR 227	EUR 232.4
2025-03-07 (Friday)	11,734	EUR 2,726,982	EUR 2,726,982	45	EUR -38,635	EUR 232.4	EUR 236.6
2025-03-05 (Wednesday)	11,689	EUR 2,765,617	EUR 2,765,617	27	EUR -9,939	EUR 236.6	EUR 238
2025-03-04 (Tuesday)	11,662	EUR 2,775,556	EUR 2,775,556	18	EUR 25,243	EUR 238	EUR 236.2
2025-03-03 (Monday)	11,644	EUR 2,750,313	EUR 2,750,313	126	EUR 15,940	EUR 236.2	EUR 237.4
2025-02-28 (Friday)	11,518	EUR 2,734,373	EUR 2,734,373	135	EUR 34,325	EUR 237.4	EUR 237.2
2025-02-27 (Thursday)	11,383	EUR 2,700,048	EUR 2,700,048	18	EUR -41,190	EUR 237.2	EUR 241.2
2025-02-26 (Wednesday)	11,365	EUR 2,741,238	EUR 2,741,238	63	EUR 12,935	EUR 241.2	EUR 241.4
2025-02-25 (Tuesday)	11,302	EUR 2,728,303	EUR 2,728,303	0	EUR -22,604	EUR 241.4	EUR 243.4
2025-02-24 (Monday)	11,302	EUR 2,750,907	EUR 2,750,907	0	EUR 67,812	EUR 243.4	EUR 237.4
2025-02-21 (Friday)	11,302	EUR 2,683,095	EUR 2,683,095	0	EUR 83,635	EUR 237.4	EUR 230
2025-02-20 (Thursday)	11,302	EUR 2,599,460	EUR 2,599,460	0	EUR 15,823	EUR 230	EUR 228.6
2025-02-19 (Wednesday)	11,302	EUR 2,583,637	EUR 2,583,637	0	EUR -42,948	EUR 228.6	EUR 232.4
2025-02-18 (Tuesday)	11,302	EUR 2,626,585	EUR 2,626,585	0	EUR -18,083	EUR 232.4	EUR 234
2025-02-17 (Monday)	11,302	EUR 2,644,668	EUR 2,644,668	0	EUR -9,042	EUR 234	EUR 234.8
2025-02-14 (Friday)	11,302	EUR 2,653,710	EUR 2,653,710	0	EUR -27,124	EUR 234.8	EUR 237.2
2025-02-13 (Thursday)	11,302	EUR 2,680,834	EUR 2,680,834	0	EUR 33,906	EUR 237.2	EUR 234.2
2025-02-12 (Wednesday)	11,302	EUR 2,646,928	EUR 2,646,928	0	EUR 0	EUR 234.2	EUR 234.2
2025-02-11 (Tuesday)	11,302	EUR 2,646,928	EUR 2,646,928	0	EUR 6,781	EUR 234.2	EUR 233.6
2025-02-10 (Monday)	11,302	EUR 2,640,147	EUR 2,640,147	0	EUR 11,302	EUR 233.6	EUR 232.6
2025-02-07 (Friday)	11,302	EUR 2,628,845	EUR 2,628,845	0	EUR -36,167	EUR 232.6	EUR 235.8
2025-02-06 (Thursday)	11,302	EUR 2,665,012	EUR 2,665,012	0	EUR 9,042	EUR 235.8	EUR 235
2025-02-05 (Wednesday)	11,302	EUR 2,655,970	EUR 2,655,970	0	EUR -4,521	EUR 235	EUR 235.4
2025-02-04 (Tuesday)	11,302	EUR 2,660,491	EUR 2,660,491	36	EUR -16,311	EUR 235.4	EUR 237.6
2025-02-03 (Monday)	11,266	EUR 2,676,802	EUR 2,676,802	72	EUR -27,668	EUR 237.6	EUR 241.6
2025-01-31 (Friday)	11,194	EUR 2,704,470	EUR 2,704,470	0	EUR -60,448	EUR 241.6	EUR 247
2025-01-30 (Thursday)	11,194	EUR 2,764,918	EUR 2,764,918	0	EUR 38,060	EUR 247	EUR 243.6
2025-01-29 (Wednesday)	11,194	EUR 2,726,858	EUR 2,726,858	27	EUR -123	EUR 243.6	EUR 244.2
2025-01-28 (Tuesday)	11,167	EUR 2,726,981	EUR 2,726,981	0	EUR 31,267	EUR 244.2	EUR 241.4
2025-01-27 (Monday)	11,167	EUR 2,695,714	EUR 2,695,714	0	EUR -24,567	EUR 241.4	EUR 243.6
2025-01-24 (Friday)	11,167	EUR 2,720,281	EUR 2,720,281	0	EUR -17,867	EUR 243.6	EUR 245.2
2025-01-23 (Thursday)	11,167	EUR 2,738,148	EUR 2,738,148	-234	EUR -30,015	EUR 245.2	EUR 242.8
2025-01-22 (Wednesday)	11,401	EUR 2,768,163	EUR 2,768,163	0	EUR 123,131	EUR 242.8	EUR 232
2025-01-21 (Tuesday)	11,401	EUR 2,645,032	EUR 2,645,032	0	EUR 38,763	EUR 232	EUR 228.6
2025-01-20 (Monday)	11,401	EUR 2,606,269	EUR 2,606,269	0	EUR 41,044	EUR 228.6	EUR 225
2025-01-17 (Friday)	11,401	EUR 2,565,225	EUR 2,565,225	0	EUR 6,841	EUR 225	EUR 224.4
2025-01-16 (Thursday)	11,401	EUR 2,558,384	EUR 2,558,384	0	EUR 29,642	EUR 224.4	EUR 221.8
2025-01-15 (Wednesday)	11,401	EUR 2,528,742	EUR 2,528,742	0	EUR 41,044	EUR 221.8	EUR 218.2
2025-01-14 (Tuesday)	11,401	EUR 2,487,698	EUR 2,487,698	0	EUR 6,840	EUR 218.2	EUR 217.6
2025-01-13 (Monday)	11,401	EUR 2,480,858	EUR 2,480,858	0	EUR -15,961	EUR 217.6	EUR 219
2025-01-10 (Friday)	11,401	EUR 2,496,819	EUR 2,496,819	0	EUR -41,044	EUR 219	EUR 222.6
2025-01-09 (Thursday)	11,401	EUR 2,537,863	EUR 2,537,863	0	EUR 11,401	EUR 222.6	EUR 221.6
2025-01-08 (Wednesday)	11,401	EUR 2,526,462	EUR 2,526,462	0	EUR 0	EUR 221.6	EUR 221.6
2025-01-02 (Thursday)	11,401	EUR 2,531,022	EUR 2,531,022
2024-12-30 (Monday)	11,401	EUR 2,476,297	EUR 2,476,297
2024-12-26 (Thursday)	11,401	EUR 2,464,896	EUR 2,464,896
2024-12-24 (Tuesday)	11,401	EUR 2,464,896	EUR 2,464,896
2024-12-23 (Monday)	11,401	EUR 2,458,056	EUR 2,458,056
2024-12-20 (Friday)	11,401	EUR 2,455,775	EUR 2,455,775
2024-12-19 (Thursday)	11,401	EUR 2,426,133	EUR 2,426,133
2024-12-18 (Wednesday)	11,401	EUR 2,467,176	EUR 2,467,176
2024-12-06 (Friday)	11,554	EUR 2,497,975	EUR 2,497,975	0	EUR 25,419	EUR 216.2	EUR 214
2024-12-05 (Thursday)	11,554	EUR 2,472,556	EUR 2,472,556	0	EUR -50,838	EUR 214	EUR 218.4
2024-12-04 (Wednesday)	11,554	EUR 2,523,394	EUR 2,523,394	0	EUR 27,730	EUR 218.4	EUR 216
2024-12-03 (Tuesday)	11,554	EUR 2,495,664	EUR 2,495,664	0	EUR -36,973	EUR 216	EUR 219.2
2024-12-02 (Monday)	11,554	EUR 2,532,637	EUR 2,532,637	0	EUR -4,621	EUR 219.2	EUR 219.6
2024-11-29 (Friday)	11,554	EUR 2,537,258	EUR 2,537,258	9	EUR 22,757	EUR 219.6	EUR 217.8
2024-11-28 (Thursday)	11,545	EUR 2,514,501	EUR 2,514,501	0	EUR -25,399	EUR 217.8	EUR 220
2024-11-27 (Wednesday)	11,545	EUR 2,539,900	EUR 2,539,900	0	EUR 2,309	EUR 220	EUR 219.8
2024-11-26 (Tuesday)	11,545	EUR 2,537,591	EUR 2,537,591	0	EUR -62,343	EUR 219.8	EUR 225.2
2024-11-25 (Monday)	11,545	EUR 2,599,934	EUR 2,599,934	0	EUR 39,253	EUR 225.2	EUR 221.8
2024-11-22 (Friday)	11,545	EUR 2,560,681	EUR 2,560,681	0	EUR 39,253	EUR 221.8	EUR 218.4
2024-11-21 (Thursday)	11,545	EUR 2,521,428	EUR 2,521,428	0	EUR 16,163	EUR 218.4	EUR 217
2024-11-20 (Wednesday)	11,545	EUR 2,505,265	EUR 2,505,265	0	EUR 9,236	EUR 217	EUR 216.2
2024-11-19 (Tuesday)	11,545	EUR 2,496,029	EUR 2,496,029	0	EUR -34,635	EUR 216.2	EUR 219.2
2024-11-18 (Monday)	11,545	EUR 2,530,664	EUR 2,530,664	0	EUR 13,854	EUR 219.2	EUR 218
2024-11-12 (Tuesday)	11,545	EUR 2,516,810	EUR 2,516,810	0	EUR -76,197	EUR 218	EUR 224.6
2024-11-11 (Monday)	11,545	EUR 2,593,007	EUR 2,593,007	0	EUR 23,090	EUR 224.6	EUR 222.6
2024-11-08 (Friday)	11,545	EUR 2,569,917	EUR 2,569,917	0	EUR 4,618	EUR 222.6	EUR 222.2
2024-11-07 (Thursday)	11,545	EUR 2,565,299	EUR 2,565,299	0	EUR 41,562	EUR 222.2	EUR 218.6
2024-11-06 (Wednesday)	11,545	EUR 2,523,737	EUR 2,523,737	0	EUR -48,489	EUR 218.6	EUR 222.8
2024-11-05 (Tuesday)	11,545	EUR 2,572,226	EUR 2,572,226	0	EUR 4,618	EUR 222.8	EUR 222.4
2024-11-04 (Monday)	11,545	EUR 2,567,608	EUR 2,567,608	0	EUR -32,326	EUR 222.4	EUR 225.2
2024-11-01 (Friday)	11,545	EUR 2,599,934	EUR 2,599,934	0	EUR 6,927	EUR 225.2	EUR 224.6
2024-10-31 (Thursday)	11,545	EUR 2,593,007	EUR 2,593,007	387	EUR 57,909	EUR 224.6	EUR 227.2
2024-10-30 (Wednesday)	11,158	EUR 2,535,098	EUR 2,535,098	0	EUR -24,547	EUR 227.2	EUR 229.4
2024-10-29 (Tuesday)	11,158	EUR 2,559,645	EUR 2,559,645	0	EUR -24,548	EUR 229.4	EUR 231.6
2024-10-28 (Monday)	11,158	EUR 2,584,193	EUR 2,584,193	0	EUR 20,085	EUR 231.6	EUR 229.8
2024-10-25 (Friday)	11,158	EUR 2,564,108	EUR 2,564,108	0	EUR -11,158	EUR 229.8	EUR 230.8
2024-10-24 (Thursday)	11,158	EUR 2,575,266	EUR 2,575,266	0	EUR -6,695	EUR 230.8	EUR 231.4
2024-10-23 (Wednesday)	11,158	EUR 2,581,961	EUR 2,581,961	0	EUR -17,853	EUR 231.4	EUR 233
2024-10-22 (Tuesday)	11,158	EUR 2,599,814	EUR 2,599,814	0	EUR -17,853	EUR 233	EUR 234.6
2024-10-21 (Monday)	11,158	EUR 2,617,667	EUR 2,617,667	0	EUR -49,095	EUR 234.6	EUR 239
2024-10-18 (Friday)	11,158	EUR 2,666,762	EUR 2,666,762

Share Trades of SOF.BR 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	36			247.600*		231.14
2025-04-28	BUY	18			245.800*		230.60
2025-04-25	BUY	9			243.200*		230.48
2025-04-24	BUY	162			242.200*		230.37
2025-04-23	BUY	99			242.400*		230.26
2025-04-17	BUY	144			233.200*		230.10
2025-04-11	BUY	90			228.000*		230.02
2025-04-10	BUY	9			226.400*		230.06
2025-04-08	BUY	45			226.000*		230.24
2025-03-28	BUY	27			242.600*		230.23
2025-03-26	BUY	27			247.600*		229.75
2025-03-21	BUY	9			236.200*		229.41
2025-03-18	BUY	279			233.600*		229.18
2025-03-17	BUY	9			232.600*		229.14
2025-03-14	BUY	18			230.600*		229.12
2025-03-13	BUY	54			228.000*		229.14
2025-03-12	BUY	9			228.800*		229.14
2025-03-11	BUY	9			223.200*		229.22
2025-03-07	BUY	45			232.400*		229.21
2025-03-05	BUY	27			236.600*		229.10
2025-03-04	BUY	18			238.000*		228.98
2025-03-03	BUY	126			236.200*		228.87
2025-02-28	BUY	135			237.400*		228.75
2025-02-27	BUY	18			237.200*		228.63
2025-02-26	BUY	63			241.200*		228.44
2025-02-04	BUY	36			235.400*		226.38
2025-02-03	BUY	72			237.600*		226.16
2025-01-29	BUY	27			243.600*		225.01
2025-01-23	SELL	-234			245.200*		223.28 Profit of 52,248 on sale
2024-11-29	BUY	9			219.600*		224.01
2024-10-31	BUY	387			224.600*		230.97

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 SOF.BR

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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