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 SRG.MI

Show aggregate SRG.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) SRG.MI holdings

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held
2025-05-08 (Thursday)	1,808,640	EUR 9,260,237	EUR 9,260,237	0	EUR 104,901	EUR 5.12	EUR 5.062
2025-05-07 (Wednesday)	1,808,640	EUR 9,155,336	EUR 9,155,336	0	EUR 21,704	EUR 5.062	EUR 5.05
2025-05-06 (Tuesday)	1,808,640	EUR 9,133,632	EUR 9,133,632	0	EUR -21,704	EUR 5.05	EUR 5.062
2025-05-05 (Monday)	1,808,640	EUR 9,155,336	EUR 9,155,336	0	EUR 72,346	EUR 5.062	EUR 5.022
2025-05-02 (Friday)	1,808,640	EUR 9,082,990	EUR 9,082,990	5,148	EUR -42,680	EUR 5.022	EUR 5.06
2025-05-01 (Thursday)	1,803,492	EUR 9,125,670	EUR 9,125,670	0	EUR 0	EUR 5.06	EUR 5.06
2025-04-30 (Wednesday)	1,803,492	EUR 9,125,670	EUR 9,125,670	0	EUR 75,747	EUR 5.06	EUR 5.018
2025-04-29 (Tuesday)	1,803,492	EUR 9,049,923	EUR 9,049,923	0	EUR 82,961	EUR 5.018	EUR 4.972
2025-04-28 (Monday)	1,803,492	EUR 8,966,962	EUR 8,966,962	2,564	EUR 68,577	EUR 4.972	EUR 4.941
2025-04-25 (Friday)	1,800,928	EUR 8,898,385	EUR 8,898,385	1,362	EUR -18,465	EUR 4.941	EUR 4.955
2025-04-24 (Thursday)	1,799,566	EUR 8,916,850	EUR 8,916,850	23,454	EUR 213,901	EUR 4.955	EUR 4.9
2025-04-23 (Wednesday)	1,776,112	EUR 8,702,949	EUR 8,702,949	14,278	EUR -44,557	EUR 4.9	EUR 4.965
2025-04-22 (Tuesday)	1,761,834	EUR 8,747,506	EUR 8,747,506	0	EUR 149,756	EUR 4.965	EUR 4.88
2025-04-21 (Monday)	1,761,834	EUR 8,597,750	EUR 8,597,750	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-18 (Friday)	1,761,834	EUR 8,597,750	EUR 8,597,750	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-17 (Thursday)	1,761,834	EUR 8,597,750	EUR 8,597,750	20,608	EUR 154,545	EUR 4.88	EUR 4.849
2025-04-16 (Wednesday)	1,741,226	EUR 8,443,205	EUR 8,443,205	0	EUR 195,017	EUR 4.849	EUR 4.737
2025-04-15 (Tuesday)	1,741,226	EUR 8,248,188	EUR 8,248,188	0	EUR 94,027	EUR 4.737	EUR 4.683
2025-04-14 (Monday)	1,741,226	EUR 8,154,161	EUR 8,154,161
2025-04-11 (Friday)	1,741,226	EUR 8,074,065	EUR 8,074,065	12,930	EUR 59,956	EUR 4.637	EUR 4.637
2025-04-10 (Thursday)	1,728,296	EUR 8,014,109	EUR 8,014,109	1,289	EUR 227,034	EUR 4.637	EUR 4.509
2025-04-09 (Wednesday)	1,727,007	EUR 7,787,075	EUR 7,787,075	0	EUR -184,789	EUR 4.509	EUR 4.616
2025-04-08 (Tuesday)	1,727,007	EUR 7,971,864	EUR 7,971,864	6,425	EUR 84,716	EUR 4.616	EUR 4.584
2025-04-07 (Monday)	1,720,582	EUR 7,887,148	EUR 7,887,148	0	EUR -380,249	EUR 4.584	EUR 4.805
2025-04-04 (Friday)	1,720,582	EUR 8,267,397	EUR 8,267,397	0	EUR 6,883	EUR 4.805	EUR 4.801
2025-04-02 (Wednesday)	1,720,582	EUR 8,260,514	EUR 8,260,514	0	EUR -29,250	EUR 4.801	EUR 4.818
2025-04-01 (Tuesday)	1,720,582	EUR 8,289,764	EUR 8,289,764	0	EUR 39,573	EUR 4.818	EUR 4.795
2025-03-31 (Monday)	1,720,582	EUR 8,250,191	EUR 8,250,191	0	EUR 43,015	EUR 4.795	EUR 4.77
2025-03-28 (Friday)	1,720,582	EUR 8,207,176	EUR 8,207,176	3,861	EUR 210,690	EUR 4.77	EUR 4.658
2025-03-27 (Thursday)	1,716,721	EUR 7,996,486	EUR 7,996,486	0	EUR 66,952	EUR 4.658	EUR 4.619
2025-03-26 (Wednesday)	1,716,721	EUR 7,929,534	EUR 7,929,534	3,837	EUR -6,258	EUR 4.619	EUR 4.633
2025-03-25 (Tuesday)	1,712,884	EUR 7,935,792	EUR 7,935,792	0	EUR 8,565	EUR 4.633	EUR 4.628
2025-03-24 (Monday)	1,712,884	EUR 7,927,227	EUR 7,927,227	0	EUR -20,555	EUR 4.628	EUR 4.64
2025-03-21 (Friday)	1,712,884	EUR 7,947,782	EUR 7,947,782	1,276	EUR 26,460	EUR 4.64	EUR 4.628
2025-03-20 (Thursday)	1,711,608	EUR 7,921,322	EUR 7,921,322	0	EUR 37,656	EUR 4.628	EUR 4.606
2025-03-19 (Wednesday)	1,711,608	EUR 7,883,666	EUR 7,883,666	0	EUR 18,827	EUR 4.606	EUR 4.595
2025-03-18 (Tuesday)	1,711,608	EUR 7,864,839	EUR 7,864,839	39,494	EUR 136,328	EUR 4.595	EUR 4.622
2025-03-17 (Monday)	1,672,114	EUR 7,728,511	EUR 7,728,511	1,274	EUR 154,593	EUR 4.622	EUR 4.533
2025-03-14 (Friday)	1,670,840	EUR 7,573,918	EUR 7,573,918	2,548	EUR -95,220	EUR 4.533	EUR 4.597
2025-03-13 (Thursday)	1,668,292	EUR 7,669,138	EUR 7,669,138	7,638	EUR 66,664	EUR 4.597	EUR 4.578
2025-03-12 (Wednesday)	1,660,654	EUR 7,602,474	EUR 7,602,474	1,273	EUR -19,063	EUR 4.578	EUR 4.593
2025-03-11 (Tuesday)	1,659,381	EUR 7,621,537	EUR 7,621,537	1,273	EUR -62,135	EUR 4.593	EUR 4.634
2025-03-10 (Monday)	1,658,108	EUR 7,683,672	EUR 7,683,672	0	EUR 220,528	EUR 4.634	EUR 4.501
2025-03-07 (Friday)	1,658,108	EUR 7,463,144	EUR 7,463,144	6,365	EUR 56,728	EUR 4.501	EUR 4.484
2025-03-05 (Wednesday)	1,651,743	EUR 7,406,416	EUR 7,406,416	3,801	EUR -327,376	EUR 4.484	EUR 4.693
2025-03-04 (Tuesday)	1,647,942	EUR 7,733,792	EUR 7,733,792	2,534	EUR 161,624	EUR 4.693	EUR 4.602
2025-03-03 (Monday)	1,645,408	EUR 7,572,168	EUR 7,572,168	17,738	EUR 5,130	EUR 4.602	EUR 4.649
2025-02-28 (Friday)	1,627,670	EUR 7,567,038	EUR 7,567,038	19,020	EUR 133,466	EUR 4.649	EUR 4.621
2025-02-27 (Thursday)	1,608,650	EUR 7,433,572	EUR 7,433,572	2,544	EUR 31,029	EUR 4.621	EUR 4.609
2025-02-26 (Wednesday)	1,606,106	EUR 7,402,543	EUR 7,402,543	8,904	EUR 88,955	EUR 4.609	EUR 4.579
2025-02-25 (Tuesday)	1,597,202	EUR 7,313,588	EUR 7,313,588	0	EUR 92,638	EUR 4.579	EUR 4.521
2025-02-24 (Monday)	1,597,202	EUR 7,220,950	EUR 7,220,950	0	EUR 75,068	EUR 4.521	EUR 4.474
2025-02-21 (Friday)	1,597,202	EUR 7,145,882	EUR 7,145,882	0	EUR 78,263	EUR 4.474	EUR 4.425
2025-02-20 (Thursday)	1,597,202	EUR 7,067,619	EUR 7,067,619	0	EUR -12,777	EUR 4.425	EUR 4.433
2025-02-19 (Wednesday)	1,597,202	EUR 7,080,396	EUR 7,080,396	0	EUR 33,541	EUR 4.433	EUR 4.412
2025-02-18 (Tuesday)	1,597,202	EUR 7,046,855	EUR 7,046,855	0	EUR -14,375	EUR 4.412	EUR 4.421
2025-02-17 (Monday)	1,597,202	EUR 7,061,230	EUR 7,061,230	0	EUR -30,347	EUR 4.421	EUR 4.44
2025-02-14 (Friday)	1,597,202	EUR 7,091,577	EUR 7,091,577	0	EUR -81,457	EUR 4.44	EUR 4.491
2025-02-13 (Thursday)	1,597,202	EUR 7,173,034	EUR 7,173,034	0	EUR 105,415	EUR 4.491	EUR 4.425
2025-02-12 (Wednesday)	1,597,202	EUR 7,067,619	EUR 7,067,619	0	EUR -43,124	EUR 4.425	EUR 4.452
2025-02-11 (Tuesday)	1,597,202	EUR 7,110,743	EUR 7,110,743	0	EUR -23,958	EUR 4.452	EUR 4.467
2025-02-10 (Monday)	1,597,202	EUR 7,134,701	EUR 7,134,701	0	EUR -36,736	EUR 4.467	EUR 4.49
2025-02-07 (Friday)	1,597,202	EUR 7,171,437	EUR 7,171,437	0	EUR 35,138	EUR 4.49	EUR 4.468
2025-02-06 (Thursday)	1,597,202	EUR 7,136,299	EUR 7,136,299	0	EUR -83,054	EUR 4.468	EUR 4.52
2025-02-05 (Wednesday)	1,597,202	EUR 7,219,353	EUR 7,219,353	0	EUR 67,082	EUR 4.52	EUR 4.478
2025-02-04 (Tuesday)	1,597,202	EUR 7,152,271	EUR 7,152,271	5,076	EUR 38,652	EUR 4.478	EUR 4.468
2025-02-03 (Monday)	1,592,126	EUR 7,113,619	EUR 7,113,619	10,168	EUR 48,595	EUR 4.468	EUR 4.466
2025-01-31 (Friday)	1,581,958	EUR 7,065,024	EUR 7,065,024	0	EUR -9,492	EUR 4.466	EUR 4.472
2025-01-30 (Thursday)	1,581,958	EUR 7,074,516	EUR 7,074,516	0	EUR 3,164	EUR 4.472	EUR 4.47
2025-01-29 (Wednesday)	1,581,958	EUR 7,071,352	EUR 7,071,352	3,825	EUR -46,028	EUR 4.47	EUR 4.51
2025-01-28 (Tuesday)	1,578,133	EUR 7,117,380	EUR 7,117,380	0	EUR 78,907	EUR 4.51	EUR 4.46
2025-01-27 (Monday)	1,578,133	EUR 7,038,473	EUR 7,038,473	0	EUR 77,328	EUR 4.46	EUR 4.411
2025-01-24 (Friday)	1,578,133	EUR 6,961,145	EUR 6,961,145	0	EUR 0	EUR 4.411	EUR 4.411
2025-01-23 (Thursday)	1,578,133	EUR 6,961,145	EUR 6,961,145	-33,072	EUR 2,351	EUR 4.411	EUR 4.319
2025-01-22 (Wednesday)	1,611,205	EUR 6,958,794	EUR 6,958,794	0	EUR 4,833	EUR 4.319	EUR 4.316
2025-01-21 (Tuesday)	1,611,205	EUR 6,953,961	EUR 6,953,961	0	EUR 133,730	EUR 4.316	EUR 4.233
2025-01-20 (Monday)	1,611,205	EUR 6,820,231	EUR 6,820,231	0	EUR -251,348	EUR 4.233	EUR 4.389
2025-01-17 (Friday)	1,611,205	EUR 7,071,579	EUR 7,071,579	0	EUR 1,611	EUR 4.389	EUR 4.388
2025-01-16 (Thursday)	1,611,205	EUR 7,069,968	EUR 7,069,968	0	EUR 17,724	EUR 4.388	EUR 4.377
2025-01-15 (Wednesday)	1,611,205	EUR 7,052,244	EUR 7,052,244	0	EUR 54,781	EUR 4.377	EUR 4.343
2025-01-14 (Tuesday)	1,611,205	EUR 6,997,463	EUR 6,997,463	0	EUR -1,612	EUR 4.343	EUR 4.344
2025-01-13 (Monday)	1,611,205	EUR 6,999,075	EUR 6,999,075	0	EUR 67,671	EUR 4.344	EUR 4.302
2025-01-10 (Friday)	1,611,205	EUR 6,931,404	EUR 6,931,404	0	EUR -70,893	EUR 4.302	EUR 4.346
2025-01-09 (Thursday)	1,611,205	EUR 7,002,297	EUR 7,002,297	0	EUR 45,114	EUR 4.346	EUR 4.318
2025-01-08 (Wednesday)	1,611,205	EUR 6,957,183	EUR 6,957,183	0	EUR 0	EUR 4.318	EUR 4.318
2025-01-02 (Thursday)	1,611,205	EUR 7,008,742	EUR 7,008,742
2024-12-30 (Monday)	1,611,205	EUR 6,891,124	EUR 6,891,124
2024-12-26 (Thursday)	1,611,205	EUR 6,847,621	EUR 6,847,621
2024-12-24 (Tuesday)	1,611,205	EUR 6,847,621	EUR 6,847,621
2024-12-23 (Monday)	1,611,205	EUR 6,847,621	EUR 6,847,621
2024-12-20 (Friday)	1,611,205	EUR 6,828,287	EUR 6,828,287
2024-12-19 (Thursday)	1,611,205	EUR 6,828,287	EUR 6,828,287
2024-12-18 (Wednesday)	1,611,205	EUR 6,883,068	EUR 6,883,068
2024-12-06 (Friday)	1,634,614	EUR 7,270,763	EUR 7,270,763	0	EUR -29,423	EUR 4.448	EUR 4.466
2024-12-05 (Thursday)	1,634,614	EUR 7,300,186	EUR 7,300,186	0	EUR 13,077	EUR 4.466	EUR 4.458
2024-12-04 (Wednesday)	1,634,614	EUR 7,287,109	EUR 7,287,109	0	EUR 27,788	EUR 4.458	EUR 4.441
2024-12-03 (Tuesday)	1,634,614	EUR 7,259,321	EUR 7,259,321	0	EUR 68,654	EUR 4.441	EUR 4.399
2024-12-02 (Monday)	1,634,614	EUR 7,190,667	EUR 7,190,667	0	EUR -21,250	EUR 4.399	EUR 4.412
2024-11-29 (Friday)	1,634,614	EUR 7,211,917	EUR 7,211,917	1,377	EUR 9,342	EUR 4.412	EUR 4.41
2024-11-28 (Thursday)	1,633,237	EUR 7,202,575	EUR 7,202,575	0	EUR 14,699	EUR 4.41	EUR 4.401
2024-11-27 (Wednesday)	1,633,237	EUR 7,187,876	EUR 7,187,876	0	EUR -50,630	EUR 4.401	EUR 4.432
2024-11-26 (Tuesday)	1,633,237	EUR 7,238,506	EUR 7,238,506	0	EUR 97,994	EUR 4.432	EUR 4.372
2024-11-25 (Monday)	1,633,237	EUR 7,140,512	EUR 7,140,512	0	EUR -37,565	EUR 4.372	EUR 4.395
2024-11-22 (Friday)	1,633,237	EUR 7,178,077	EUR 7,178,077	0	EUR 168,224	EUR 4.395	EUR 4.292
2024-11-21 (Thursday)	1,633,237	EUR 7,009,853	EUR 7,009,853	0	EUR -22,866	EUR 4.292	EUR 4.306
2024-11-20 (Wednesday)	1,633,237	EUR 7,032,719	EUR 7,032,719	0	EUR -40,830	EUR 4.306	EUR 4.331
2024-11-19 (Tuesday)	1,633,237	EUR 7,073,549	EUR 7,073,549	0	EUR 0	EUR 4.331	EUR 4.331
2024-11-18 (Monday)	1,633,237	EUR 7,073,549	EUR 7,073,549	0	EUR 213,954	EUR 4.331	EUR 4.2
2024-11-12 (Tuesday)	1,633,237	EUR 6,859,595	EUR 6,859,595	0	EUR -45,731	EUR 4.2	EUR 4.228
2024-11-11 (Monday)	1,633,237	EUR 6,905,326	EUR 6,905,326	0	EUR 16,332	EUR 4.228	EUR 4.218
2024-11-08 (Friday)	1,633,237	EUR 6,888,994	EUR 6,888,994	0	EUR 39,198	EUR 4.218	EUR 4.194
2024-11-07 (Thursday)	1,633,237	EUR 6,849,796	EUR 6,849,796	0	EUR -222,120	EUR 4.194	EUR 4.33
2024-11-06 (Wednesday)	1,633,237	EUR 7,071,916	EUR 7,071,916	0	EUR -129,026	EUR 4.33	EUR 4.409
2024-11-05 (Tuesday)	1,633,237	EUR 7,200,942	EUR 7,200,942	0	EUR 1,633	EUR 4.409	EUR 4.408
2024-11-04 (Monday)	1,633,237	EUR 7,199,309	EUR 7,199,309	0	EUR -58,796	EUR 4.408	EUR 4.444
2024-11-01 (Friday)	1,633,237	EUR 7,258,105	EUR 7,258,105	0	EUR 42,464	EUR 4.444	EUR 4.418
2024-10-31 (Thursday)	1,633,237	EUR 7,215,641	EUR 7,215,641	55,126	EUR 185,156	EUR 4.418	EUR 4.455
2024-10-30 (Wednesday)	1,578,111	EUR 7,030,485	EUR 7,030,485	0	EUR -33,140	EUR 4.455	EUR 4.476
2024-10-29 (Tuesday)	1,578,111	EUR 7,063,625	EUR 7,063,625	0	EUR -85,218	EUR 4.476	EUR 4.53
2024-10-28 (Monday)	1,578,111	EUR 7,148,843	EUR 7,148,843	0	EUR 58,390	EUR 4.53	EUR 4.493
2024-10-25 (Friday)	1,578,111	EUR 7,090,453	EUR 7,090,453	0	EUR -6,312	EUR 4.493	EUR 4.497
2024-10-24 (Thursday)	1,578,111	EUR 7,096,765	EUR 7,096,765	0	EUR 4,734	EUR 4.497	EUR 4.494
2024-10-23 (Wednesday)	1,578,111	EUR 7,092,031	EUR 7,092,031	0	EUR 23,672	EUR 4.494	EUR 4.479
2024-10-22 (Tuesday)	1,578,111	EUR 7,068,359	EUR 7,068,359	0	EUR -80,484	EUR 4.479	EUR 4.53
2024-10-21 (Monday)	1,578,111	EUR 7,148,843	EUR 7,148,843	0	EUR -77,327	EUR 4.53	EUR 4.579
2024-10-18 (Friday)	1,578,111	EUR 7,226,170	EUR 7,226,170

Share Trades of SRG.MI 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	5,148			5.022*		4.53
2025-04-28	BUY	2,564			4.972*		4.52
2025-04-25	BUY	1,362			4.941*		4.51
2025-04-24	BUY	23,454			4.955*		4.51
2025-04-23	BUY	14,278			4.900*		4.50
2025-04-17	BUY	20,608			4.880*		4.49
2025-04-11	BUY	12,930			4.637*		4.48
2025-04-10	BUY	1,289			4.637*		4.48
2025-04-08	BUY	6,425			4.616*		4.48
2025-03-28	BUY	3,861			4.770*		4.46
2025-03-26	BUY	3,837			4.619*		4.45
2025-03-21	BUY	1,276			4.640*		4.45
2025-03-18	BUY	39,494			4.595*		4.44
2025-03-17	BUY	1,274			4.622*		4.44
2025-03-14	BUY	2,548			4.533*		4.44
2025-03-13	BUY	7,638			4.597*		4.44
2025-03-12	BUY	1,273			4.578*		4.43
2025-03-11	BUY	1,273			4.593*		4.43
2025-03-07	BUY	6,365			4.501*		4.43
2025-03-05	BUY	3,801			4.484*		4.43
2025-03-04	BUY	2,534			4.693*		4.42
2025-03-03	BUY	17,738			4.602*		4.42
2025-02-28	BUY	19,020			4.649*		4.42
2025-02-27	BUY	2,544			4.621*		4.41
2025-02-26	BUY	8,904			4.609*		4.41
2025-02-04	BUY	5,076			4.478*		4.39
2025-02-03	BUY	10,168			4.468*		4.39
2025-01-29	BUY	3,825			4.470*		4.39
2025-01-23	SELL	-33,072			4.411*		4.38 Profit of 144,880 on sale
2024-11-29	BUY	1,377			4.412*		4.39
2024-10-31	BUY	55,126			4.418*		4.49

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 SRG.MI

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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