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 STMN.SW

Show aggregate STMN.SW holdings

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

Date	Number of STMN.SW Shares Held	Base Market Value of STMN.SW Shares	Local Market Value of STMN.SW Shares	Change in STMN.SW Shares Held	Change in STMN.SW Base Value	Current Price per STMN.SW Share Held	Previous Price per STMN.SW Share Held
2025-05-08 (Thursday)	104,332	CHF 11,894,821	CHF 11,894,821
2025-05-07 (Wednesday)	104,332	CHF 11,427,870	CHF 11,427,870	0	CHF 81,353	CHF 109.534	CHF 108.754
2025-05-06 (Tuesday)	104,332	CHF 11,346,517	CHF 11,346,517	0	CHF -257,287	CHF 108.754	CHF 111.22
2025-05-05 (Monday)	104,332	CHF 11,603,804	CHF 11,603,804	0	CHF -37,972	CHF 111.22	CHF 111.584
2025-05-02 (Friday)	104,332	CHF 11,641,776	CHF 11,641,776	292	CHF 490,071	CHF 111.584	CHF 107.187
2025-05-01 (Thursday)	104,040	CHF 11,151,705	CHF 11,151,705	0	CHF -58,394	CHF 107.187	CHF 107.748
2025-04-30 (Wednesday)	104,040	CHF 11,210,099	CHF 11,210,099	0	CHF -115,928	CHF 107.748	CHF 108.862
2025-04-29 (Tuesday)	104,040	CHF 11,326,027	CHF 11,326,027	0	CHF -82,845	CHF 108.862	CHF 109.659
2025-04-28 (Monday)	104,040	CHF 11,408,872	CHF 11,408,872	146	CHF 185,736	CHF 109.659	CHF 108.025
2025-04-25 (Friday)	103,894	CHF 11,223,136	CHF 11,223,136	78	CHF 51,316	CHF 108.025	CHF 107.612
2025-04-24 (Thursday)	103,816	CHF 11,171,820	CHF 11,171,820	1,332	CHF 297,038	CHF 107.612	CHF 106.112
2025-04-23 (Wednesday)	102,484	CHF 10,874,782	CHF 10,874,782	814	CHF 306,991	CHF 106.112	CHF 103.942
2025-04-22 (Tuesday)	101,670	CHF 10,567,791	CHF 10,567,791	0	CHF -41,542	CHF 103.942	CHF 104.351
2025-04-21 (Monday)	101,670	CHF 10,609,333	CHF 10,609,333	0	CHF 21,578	CHF 104.351	CHF 104.138
2025-04-18 (Friday)	101,670	CHF 10,587,755	CHF 10,587,755	0	CHF 0	CHF 104.138	CHF 104.138
2025-04-17 (Thursday)	101,670	CHF 10,587,755	CHF 10,587,755	1,168	CHF 247,218	CHF 104.138	CHF 102.889
2025-04-16 (Wednesday)	100,502	CHF 10,340,537	CHF 10,340,537	0	CHF -316,714	CHF 102.889	CHF 106.04
2025-04-15 (Tuesday)	100,502	CHF 10,657,251	CHF 10,657,251	0	CHF 156,232	CHF 106.04	CHF 104.486
2025-04-14 (Monday)	100,502	CHF 10,501,019	CHF 10,501,019
2025-04-11 (Friday)	100,502	CHF 10,357,483	CHF 10,357,483	730	CHF 23,084	CHF 103.057	CHF 103.58
2025-04-10 (Thursday)	99,772	CHF 10,334,399	CHF 10,334,399	73	CHF 444,456	CHF 103.58	CHF 99.198
2025-04-09 (Wednesday)	99,699	CHF 9,889,943	CHF 9,889,943	0	CHF -180,015	CHF 99.198	CHF 101.004
2025-04-08 (Tuesday)	99,699	CHF 10,069,958	CHF 10,069,958	365	CHF 451,856	CHF 101.004	CHF 96.8259
2025-04-07 (Monday)	99,334	CHF 9,618,102	CHF 9,618,102	0	CHF -303,208	CHF 96.8259	CHF 99.8783
2025-04-04 (Friday)	99,334	CHF 9,921,310	CHF 9,921,310	0	CHF -1,029,119	CHF 99.8783	CHF 110.238
2025-04-02 (Wednesday)	99,334	CHF 10,950,429	CHF 10,950,429	0	CHF -157,371	CHF 110.238	CHF 111.823
2025-04-01 (Tuesday)	99,334	CHF 11,107,800	CHF 11,107,800	0	CHF 95,599	CHF 111.823	CHF 110.86
2025-03-31 (Monday)	99,334	CHF 11,012,201	CHF 11,012,201	0	CHF -364,639	CHF 110.86	CHF 114.531
2025-03-28 (Friday)	99,334	CHF 11,376,840	CHF 11,376,840	219	CHF -41,631	CHF 114.531	CHF 115.204
2025-03-27 (Thursday)	99,115	CHF 11,418,471	CHF 11,418,471	0	CHF -104,172	CHF 115.204	CHF 116.255
2025-03-26 (Wednesday)	99,115	CHF 11,522,643	CHF 11,522,643	219	CHF -280,621	CHF 116.255	CHF 119.35
2025-03-25 (Tuesday)	98,896	CHF 11,803,264	CHF 11,803,264	0	CHF 65,049	CHF 119.35	CHF 118.693
2025-03-24 (Monday)	98,896	CHF 11,738,215	CHF 11,738,215	0	CHF 102,735	CHF 118.693	CHF 117.654
2025-03-21 (Friday)	98,896	CHF 11,635,480	CHF 11,635,480	72	CHF -203,865	CHF 117.654	CHF 119.802
2025-03-20 (Thursday)	98,824	CHF 11,839,345	CHF 11,839,345	0	CHF -33,874	CHF 119.802	CHF 120.145
2025-03-19 (Wednesday)	98,824	CHF 11,873,219	CHF 11,873,219	0	CHF -101,279	CHF 120.145	CHF 121.17
2025-03-18 (Tuesday)	98,824	CHF 11,974,498	CHF 11,974,498	2,232	CHF 413,050	CHF 121.17	CHF 119.694
2025-03-17 (Monday)	96,592	CHF 11,561,448	CHF 11,561,448	72	CHF 97,466	CHF 119.694	CHF 118.773
2025-03-14 (Friday)	96,520	CHF 11,463,982	CHF 11,463,982	144	CHF 250,458	CHF 118.773	CHF 116.352
2025-03-13 (Thursday)	96,376	CHF 11,213,524	CHF 11,213,524	432	CHF -135,884	CHF 116.352	CHF 118.292
2025-03-12 (Wednesday)	95,944	CHF 11,349,408	CHF 11,349,408	72	CHF 59,969	CHF 118.292	CHF 117.755
2025-03-11 (Tuesday)	95,872	CHF 11,289,439	CHF 11,289,439	72	CHF -424,587	CHF 117.755	CHF 122.276
2025-03-10 (Monday)	95,800	CHF 11,714,026	CHF 11,714,026	0	CHF -100,490	CHF 122.276	CHF 123.325
2025-03-07 (Friday)	95,800	CHF 11,814,516	CHF 11,814,516	360	CHF -248,400	CHF 123.325	CHF 126.393
2025-03-05 (Wednesday)	95,440	CHF 12,062,916	CHF 12,062,916	216	CHF -75,990	CHF 126.393	CHF 127.477
2025-03-04 (Tuesday)	95,224	CHF 12,138,906	CHF 12,138,906	144	CHF -326,930	CHF 127.477	CHF 131.109
2025-03-03 (Monday)	95,080	CHF 12,465,836	CHF 12,465,836	1,008	CHF 229,879	CHF 131.109	CHF 130.07
2025-02-28 (Friday)	94,072	CHF 12,235,957	CHF 12,235,957	1,080	CHF 57,044	CHF 130.07	CHF 130.967
2025-02-27 (Thursday)	92,992	CHF 12,178,913	CHF 12,178,913	144	CHF -72,722	CHF 130.967	CHF 131.954
2025-02-26 (Wednesday)	92,848	CHF 12,251,635	CHF 12,251,635	504	CHF -19,240	CHF 131.954	CHF 132.882
2025-02-25 (Tuesday)	92,344	CHF 12,270,875	CHF 12,270,875	0	CHF -10,564	CHF 132.882	CHF 132.997
2025-02-24 (Monday)	92,344	CHF 12,281,439	CHF 12,281,439	0	CHF -532,122	CHF 132.997	CHF 138.759
2025-02-21 (Friday)	92,344	CHF 12,813,561	CHF 12,813,561	0	CHF -169,270	CHF 138.759	CHF 140.592
2025-02-20 (Thursday)	92,344	CHF 12,982,831	CHF 12,982,831	0	CHF -190,670	CHF 140.592	CHF 142.657
2025-02-19 (Wednesday)	92,344	CHF 13,173,501	CHF 13,173,501	0	CHF 595,241	CHF 142.657	CHF 136.211
2025-02-18 (Tuesday)	92,344	CHF 12,578,260	CHF 12,578,260	0	CHF -22,001	CHF 136.211	CHF 136.449
2025-02-17 (Monday)	92,344	CHF 12,600,261	CHF 12,600,261	0	CHF 145,885	CHF 136.449	CHF 134.869
2025-02-14 (Friday)	92,344	CHF 12,454,376	CHF 12,454,376	0	CHF -3,028	CHF 134.869	CHF 134.902
2025-02-13 (Thursday)	92,344	CHF 12,457,404	CHF 12,457,404	0	CHF 572,918	CHF 134.902	CHF 128.698
2025-02-12 (Wednesday)	92,344	CHF 11,884,486	CHF 11,884,486	0	CHF -64,407	CHF 128.698	CHF 129.395
2025-02-11 (Tuesday)	92,344	CHF 11,948,893	CHF 11,948,893	0	CHF -352,869	CHF 129.395	CHF 133.217
2025-02-10 (Monday)	92,344	CHF 12,301,762	CHF 12,301,762	0	CHF -106,621	CHF 133.217	CHF 134.371
2025-02-07 (Friday)	92,344	CHF 12,408,383	CHF 12,408,383	0	CHF -139,279	CHF 134.371	CHF 135.88
2025-02-06 (Thursday)	92,344	CHF 12,547,662	CHF 12,547,662	0	CHF -15,915	CHF 135.88	CHF 136.052
2025-02-05 (Wednesday)	92,344	CHF 12,563,577	CHF 12,563,577	0	CHF 37,514	CHF 136.052	CHF 135.646
2025-02-04 (Tuesday)	92,344	CHF 12,526,063	CHF 12,526,063	288	CHF 50,275	CHF 135.646	CHF 135.524
2025-02-03 (Monday)	92,056	CHF 12,475,788	CHF 12,475,788	576	CHF -156,501	CHF 135.524	CHF 138.088
2025-01-31 (Friday)	91,480	CHF 12,632,289	CHF 12,632,289	0	CHF -194,659	CHF 138.088	CHF 140.216
2025-01-30 (Thursday)	91,480	CHF 12,826,948	CHF 12,826,948	0	CHF 58,244	CHF 140.216	CHF 139.579
2025-01-29 (Wednesday)	91,480	CHF 12,768,704	CHF 12,768,704	216	CHF -62,590	CHF 139.579	CHF 140.595
2025-01-28 (Tuesday)	91,264	CHF 12,831,294	CHF 12,831,294	0	CHF 180,966	CHF 140.595	CHF 138.612
2025-01-27 (Monday)	91,264	CHF 12,650,328	CHF 12,650,328	0	CHF 103,282	CHF 138.612	CHF 137.481
2025-01-24 (Friday)	91,264	CHF 12,547,046	CHF 12,547,046	0	CHF 58,800	CHF 137.481	CHF 136.837
2025-01-23 (Thursday)	91,264	CHF 12,488,246	CHF 12,488,246	-1,872	CHF -269,954	CHF 136.837	CHF 136.985
2025-01-22 (Wednesday)	93,136	CHF 12,758,200	CHF 12,758,200	0	CHF 149,340	CHF 136.985	CHF 135.381
2025-01-21 (Tuesday)	93,136	CHF 12,608,860	CHF 12,608,860	0	CHF 313,300	CHF 135.381	CHF 132.017
2025-01-20 (Monday)	93,136	CHF 12,295,560	CHF 12,295,560	0	CHF 85,270	CHF 132.017	CHF 131.102
2025-01-17 (Friday)	93,136	CHF 12,210,290	CHF 12,210,290	0	CHF 198,391	CHF 131.102	CHF 128.972
2025-01-16 (Thursday)	93,136	CHF 12,011,899	CHF 12,011,899	0	CHF -22,906	CHF 128.972	CHF 129.218
2025-01-15 (Wednesday)	93,136	CHF 12,034,805	CHF 12,034,805	0	CHF 311,584	CHF 129.218	CHF 125.872
2025-01-14 (Tuesday)	93,136	CHF 11,723,221	CHF 11,723,221	0	CHF 137,290	CHF 125.872	CHF 124.398
2025-01-13 (Monday)	93,136	CHF 11,585,931	CHF 11,585,931	0	CHF -233,114	CHF 124.398	CHF 126.901
2025-01-10 (Friday)	93,136	CHF 11,819,045	CHF 11,819,045	0	CHF 239,859	CHF 126.901	CHF 124.326
2025-01-09 (Thursday)	93,136	CHF 11,579,186	CHF 11,579,186	0	CHF 106,316	CHF 124.326	CHF 123.184
2025-01-08 (Wednesday)	93,136	CHF 11,472,870	CHF 11,472,870	0	CHF 0	CHF 123.184	CHF 123.184
2025-01-02 (Thursday)	93,136	CHF 11,369,598	CHF 11,369,598
2024-12-30 (Monday)	93,136	CHF 11,306,179	CHF 11,306,179
2024-12-26 (Thursday)	93,136	CHF 11,351,767	CHF 11,351,767
2024-12-24 (Tuesday)	93,136	CHF 11,365,833	CHF 11,365,833
2024-12-23 (Monday)	93,136	CHF 11,376,946	CHF 11,376,946
2024-12-20 (Friday)	93,136	CHF 11,399,224	CHF 11,399,224
2024-12-19 (Thursday)	93,136	CHF 11,353,679	CHF 11,353,679
2024-12-18 (Wednesday)	93,136	CHF 11,782,720	CHF 11,782,720
2024-12-06 (Friday)	94,462	CHF 11,829,627	CHF 11,829,627	0	CHF 208,573	CHF 125.232	CHF 123.024
2024-12-05 (Thursday)	94,462	CHF 11,621,054	CHF 11,621,054	0	CHF -115,131	CHF 123.024	CHF 124.242
2024-12-04 (Wednesday)	94,462	CHF 11,736,185	CHF 11,736,185	0	CHF 70,037	CHF 124.242	CHF 123.501
2024-12-03 (Tuesday)	94,462	CHF 11,666,148	CHF 11,666,148	0	CHF 4,920	CHF 123.501	CHF 123.449
2024-12-02 (Monday)	94,462	CHF 11,661,228	CHF 11,661,228	0	CHF 22,403	CHF 123.449	CHF 123.212
2024-11-29 (Friday)	94,462	CHF 11,638,825	CHF 11,638,825	78	CHF 108,939	CHF 123.212	CHF 122.159
2024-11-28 (Thursday)	94,384	CHF 11,529,886	CHF 11,529,886	0	CHF 40,910	CHF 122.159	CHF 121.726
2024-11-27 (Wednesday)	94,384	CHF 11,488,976	CHF 11,488,976	0	CHF 146,622	CHF 121.726	CHF 120.172
2024-11-26 (Tuesday)	94,384	CHF 11,342,354	CHF 11,342,354	0	CHF -42,383	CHF 120.172	CHF 120.621
2024-11-25 (Monday)	94,384	CHF 11,384,737	CHF 11,384,737	0	CHF 73,595	CHF 120.621	CHF 119.842
2024-11-22 (Friday)	94,384	CHF 11,311,142	CHF 11,311,142	0	CHF 271,258	CHF 119.842	CHF 116.968
2024-11-21 (Thursday)	94,384	CHF 11,039,884	CHF 11,039,884	0	CHF -135,783	CHF 116.968	CHF 118.406
2024-11-20 (Wednesday)	94,384	CHF 11,175,667	CHF 11,175,667	0	CHF -38,837	CHF 118.406	CHF 118.818
2024-11-19 (Tuesday)	94,384	CHF 11,214,504	CHF 11,214,504	0	CHF 63,349	CHF 118.818	CHF 118.147
2024-11-18 (Monday)	94,384	CHF 11,151,155	CHF 11,151,155	0	CHF -31,459	CHF 118.147	CHF 118.48
2024-11-12 (Tuesday)	94,384	CHF 11,182,614	CHF 11,182,614	0	CHF -290,890	CHF 118.48	CHF 121.562
2024-11-11 (Monday)	94,384	CHF 11,473,504	CHF 11,473,504	0	CHF 125,056	CHF 121.562	CHF 120.237
2024-11-08 (Friday)	94,384	CHF 11,348,448	CHF 11,348,448	0	CHF -207,516	CHF 120.237	CHF 122.436
2024-11-07 (Thursday)	94,384	CHF 11,555,964	CHF 11,555,964	0	CHF 112,387	CHF 122.436	CHF 121.245
2024-11-06 (Wednesday)	94,384	CHF 11,443,577	CHF 11,443,577	0	CHF -385,544	CHF 121.245	CHF 125.33
2024-11-05 (Tuesday)	94,384	CHF 11,829,121	CHF 11,829,121	0	CHF 11,302	CHF 125.33	CHF 125.21
2024-11-04 (Monday)	94,384	CHF 11,817,819	CHF 11,817,819	0	CHF 199,112	CHF 125.21	CHF 123.1
2024-11-01 (Friday)	94,384	CHF 11,618,707	CHF 11,618,707	0	CHF 157,036	CHF 123.1	CHF 121.437
2024-10-31 (Thursday)	94,384	CHF 11,461,671	CHF 11,461,671	3,139	CHF 266,579	CHF 121.437	CHF 122.693
2024-10-30 (Wednesday)	91,245	CHF 11,195,092	CHF 11,195,092	0	CHF -281,125	CHF 122.693	CHF 125.774
2024-10-29 (Tuesday)	91,245	CHF 11,476,217	CHF 11,476,217	0	CHF -933,698	CHF 125.774	CHF 136.007
2024-10-28 (Monday)	91,245	CHF 12,409,915	CHF 12,409,915	0	CHF 88,691	CHF 136.007	CHF 135.035
2024-10-25 (Friday)	91,245	CHF 12,321,224	CHF 12,321,224	0	CHF -199,761	CHF 135.035	CHF 137.224
2024-10-24 (Thursday)	91,245	CHF 12,520,985	CHF 12,520,985	0	CHF 205,182	CHF 137.224	CHF 134.975
2024-10-23 (Wednesday)	91,245	CHF 12,315,803	CHF 12,315,803	0	CHF -174,448	CHF 134.975	CHF 136.887
2024-10-22 (Tuesday)	91,245	CHF 12,490,251	CHF 12,490,251	0	CHF -47,791	CHF 136.887	CHF 137.411
2024-10-21 (Monday)	91,245	CHF 12,538,042	CHF 12,538,042	0	CHF -145,943	CHF 137.411	CHF 139.01
2024-10-18 (Friday)	91,245	CHF 12,683,985	CHF 12,683,985

Share Trades of STMN.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	292			111.584*		123.13
2025-04-28	BUY	146			109.659*		123.69
2025-04-25	BUY	78			108.025*		123.83
2025-04-24	BUY	1,332			107.612*		123.99
2025-04-23	BUY	814			106.112*		124.16
2025-04-17	BUY	1,168			104.138*		124.96
2025-04-11	BUY	730			103.057*		125.61
2025-04-10	BUY	73			103.580*		125.84
2025-04-08	BUY	365			101.004*		126.39
2025-03-28	BUY	219			114.531*		127.68
2025-03-26	BUY	219			116.255*		127.96
2025-03-21	BUY	72			117.654*		128.30
2025-03-18	BUY	2,232			121.170*		128.60
2025-03-17	BUY	72			119.694*		128.71
2025-03-14	BUY	144			118.773*		128.84
2025-03-13	BUY	432			116.352*		129.00
2025-03-12	BUY	72			118.292*		129.14
2025-03-11	BUY	72			117.755*		129.29
2025-03-07	BUY	360			123.325*		129.47
2025-03-05	BUY	216			126.393*		129.51
2025-03-04	BUY	144			127.477*		129.54
2025-03-03	BUY	1,008			131.109*		129.52
2025-02-28	BUY	1,080			130.070*		129.51
2025-02-27	BUY	144			130.967*		129.49
2025-02-26	BUY	504			131.954*		129.45
2025-02-04	BUY	288			135.646*		127.64
2025-02-03	BUY	576			135.524*		127.49
2025-01-29	BUY	216			139.579*		126.73
2025-01-23	SELL	-1,872			136.837*		125.65 Profit of 235,215 on sale
2024-11-29	BUY	78			123.212*		124.69
2024-10-31	BUY	3,139			121.437*		133.25

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 STMN.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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