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 UHR.SW

Show aggregate UHR.SW holdings

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

Date	Number of UHR.SW Shares Held	Base Market Value of UHR.SW Shares	Local Market Value of UHR.SW Shares	Change in UHR.SW Shares Held	Change in UHR.SW Base Value	Current Price per UHR.SW Share Held	Previous Price per UHR.SW Share Held
2025-05-08 (Thursday)	24,739	CHF 3,699,638	CHF 3,699,638	0	CHF 42,863	CHF 149.547	CHF 147.814
2025-05-07 (Wednesday)	24,739	CHF 3,656,775	CHF 3,656,775	0	CHF -59,321	CHF 147.814	CHF 150.212
2025-05-06 (Tuesday)	24,739	CHF 3,716,096	CHF 3,716,096	0	CHF 12,958	CHF 150.212	CHF 149.688
2025-05-05 (Monday)	24,739	CHF 3,703,138	CHF 3,703,138	0	CHF -53,698	CHF 149.688	CHF 151.859
2025-05-02 (Friday)	24,739	CHF 3,756,836	CHF 3,756,836	68	CHF 22,092	CHF 151.859	CHF 151.382
2025-05-01 (Thursday)	24,671	CHF 3,734,744	CHF 3,734,744	0	CHF -19,556	CHF 151.382	CHF 152.175
2025-04-30 (Wednesday)	24,671	CHF 3,754,300	CHF 3,754,300	0	CHF 24,762	CHF 152.175	CHF 151.171
2025-04-29 (Tuesday)	24,671	CHF 3,729,538	CHF 3,729,538	0	CHF -19,916	CHF 151.171	CHF 151.978
2025-04-28 (Monday)	24,671	CHF 3,749,454	CHF 3,749,454	34	CHF 22,437	CHF 151.978	CHF 151.277
2025-04-25 (Friday)	24,637	CHF 3,727,017	CHF 3,727,017	18	CHF -3,460	CHF 151.277	CHF 151.528
2025-04-24 (Thursday)	24,619	CHF 3,730,477	CHF 3,730,477	306	CHF 44,535	CHF 151.528	CHF 151.604
2025-04-23 (Wednesday)	24,313	CHF 3,685,942	CHF 3,685,942	187	CHF 118,812	CHF 151.604	CHF 147.854
2025-04-22 (Tuesday)	24,126	CHF 3,567,130	CHF 3,567,130	0	CHF 88,985	CHF 147.854	CHF 144.166
2025-04-21 (Monday)	24,126	CHF 3,478,145	CHF 3,478,145	0	CHF 7,074	CHF 144.166	CHF 143.873
2025-04-18 (Friday)	24,126	CHF 3,471,071	CHF 3,471,071	0	CHF 0	CHF 143.873	CHF 143.873
2025-04-17 (Thursday)	24,126	CHF 3,471,071	CHF 3,471,071	272	CHF 50,455	CHF 143.873	CHF 143.398
2025-04-16 (Wednesday)	23,854	CHF 3,420,616	CHF 3,420,616	0	CHF -29,732	CHF 143.398	CHF 144.644
2025-04-15 (Tuesday)	23,854	CHF 3,450,348	CHF 3,450,348	0	CHF -27,152	CHF 144.644	CHF 145.783
2025-04-14 (Monday)	23,854	CHF 3,477,500	CHF 3,477,500
2025-04-11 (Friday)	23,854	CHF 3,431,703	CHF 3,431,703	170	CHF 97,069	CHF 143.863	CHF 140.797
2025-04-10 (Thursday)	23,684	CHF 3,334,634	CHF 3,334,634	17	CHF 109,198	CHF 140.797	CHF 136.284
2025-04-09 (Wednesday)	23,667	CHF 3,225,436	CHF 3,225,436	0	CHF -73,439	CHF 136.284	CHF 139.387
2025-04-08 (Tuesday)	23,667	CHF 3,298,875	CHF 3,298,875	85	CHF 118,229	CHF 139.387	CHF 134.876
2025-04-07 (Monday)	23,582	CHF 3,180,646	CHF 3,180,646	0	CHF -120,024	CHF 134.876	CHF 139.966
2025-04-04 (Friday)	23,582	CHF 3,300,670	CHF 3,300,670	0	CHF -327,999	CHF 139.966	CHF 153.875
2025-04-02 (Wednesday)	23,582	CHF 3,628,669	CHF 3,628,669	0	CHF -61,159	CHF 153.875	CHF 156.468
2025-04-01 (Tuesday)	23,582	CHF 3,689,828	CHF 3,689,828	0	CHF -53,359	CHF 156.468	CHF 158.731
2025-03-31 (Monday)	23,582	CHF 3,743,187	CHF 3,743,187	0	CHF -127,571	CHF 158.731	CHF 164.14
2025-03-28 (Friday)	23,582	CHF 3,870,758	CHF 3,870,758	51	CHF -60,871	CHF 164.14	CHF 167.083
2025-03-27 (Thursday)	23,531	CHF 3,931,629	CHF 3,931,629	0	CHF -26,108	CHF 167.083	CHF 168.192
2025-03-26 (Wednesday)	23,531	CHF 3,957,737	CHF 3,957,737	51	CHF 29,033	CHF 168.192	CHF 167.321
2025-03-25 (Tuesday)	23,480	CHF 3,928,704	CHF 3,928,704	0	CHF 33,685	CHF 167.321	CHF 165.887
2025-03-24 (Monday)	23,480	CHF 3,895,019	CHF 3,895,019	0	CHF -46,505	CHF 165.887	CHF 167.867
2025-03-21 (Friday)	23,480	CHF 3,941,524	CHF 3,941,524	17	CHF 14,320	CHF 167.867	CHF 167.379
2025-03-20 (Thursday)	23,463	CHF 3,927,204	CHF 3,927,204	0	CHF -171,325	CHF 167.379	CHF 174.681
2025-03-19 (Wednesday)	23,463	CHF 4,098,529	CHF 4,098,529	0	CHF 64,710	CHF 174.681	CHF 171.923
2025-03-18 (Tuesday)	23,463	CHF 4,033,819	CHF 4,033,819	527	CHF 99,375	CHF 171.923	CHF 171.54
2025-03-17 (Monday)	22,936	CHF 3,934,444	CHF 3,934,444	17	CHF -35,127	CHF 171.54	CHF 173.2
2025-03-14 (Friday)	22,919	CHF 3,969,571	CHF 3,969,571	34	CHF 70,770	CHF 173.2	CHF 170.365
2025-03-13 (Thursday)	22,885	CHF 3,898,801	CHF 3,898,801	102	CHF -28,571	CHF 170.365	CHF 172.382
2025-03-12 (Wednesday)	22,783	CHF 3,927,372	CHF 3,927,372	17	CHF -24,615	CHF 172.382	CHF 173.592
2025-03-11 (Tuesday)	22,766	CHF 3,951,987	CHF 3,951,987	17	CHF -62,120	CHF 173.592	CHF 176.452
2025-03-10 (Monday)	22,749	CHF 4,014,107	CHF 4,014,107	0	CHF -14,356	CHF 176.452	CHF 177.083
2025-03-07 (Friday)	22,749	CHF 4,028,463	CHF 4,028,463	85	CHF 6,464	CHF 177.083	CHF 177.462
2025-03-05 (Wednesday)	22,664	CHF 4,021,999	CHF 4,021,999	51	CHF -77,630	CHF 177.462	CHF 181.295
2025-03-04 (Tuesday)	22,613	CHF 4,099,629	CHF 4,099,629	34	CHF -80,758	CHF 181.295	CHF 185.145
2025-03-03 (Monday)	22,579	CHF 4,180,387	CHF 4,180,387	238	CHF 13,800	CHF 185.145	CHF 186.5
2025-02-28 (Friday)	22,341	CHF 4,166,587	CHF 4,166,587	255	CHF 94,856	CHF 186.5	CHF 184.358
2025-02-27 (Thursday)	22,086	CHF 4,071,731	CHF 4,071,731	34	CHF -42,913	CHF 184.358	CHF 186.588
2025-02-26 (Wednesday)	22,052	CHF 4,114,644	CHF 4,114,644	119	CHF -49,603	CHF 186.588	CHF 189.862
2025-02-25 (Tuesday)	21,933	CHF 4,164,247	CHF 4,164,247	0	CHF 9,428	CHF 189.862	CHF 189.432
2025-02-24 (Monday)	21,933	CHF 4,154,819	CHF 4,154,819	0	CHF 116,774	CHF 189.432	CHF 184.108
2025-02-21 (Friday)	21,933	CHF 4,038,045	CHF 4,038,045	0	CHF 46,813	CHF 184.108	CHF 181.974
2025-02-20 (Thursday)	21,933	CHF 3,991,232	CHF 3,991,232	0	CHF 115,038	CHF 181.974	CHF 176.729
2025-02-19 (Wednesday)	21,933	CHF 3,876,194	CHF 3,876,194	0	CHF -61,839	CHF 176.729	CHF 179.548
2025-02-18 (Tuesday)	21,933	CHF 3,938,033	CHF 3,938,033	0	CHF -9,317	CHF 179.548	CHF 179.973
2025-02-17 (Monday)	21,933	CHF 3,947,350	CHF 3,947,350	0	CHF -21,953	CHF 179.973	CHF 180.974
2025-02-14 (Friday)	21,933	CHF 3,969,303	CHF 3,969,303	0	CHF -71,770	CHF 180.974	CHF 184.246
2025-02-13 (Thursday)	21,933	CHF 4,041,073	CHF 4,041,073	0	CHF 67,952	CHF 184.246	CHF 181.148
2025-02-12 (Wednesday)	21,933	CHF 3,973,121	CHF 3,973,121	0	CHF 13,349	CHF 181.148	CHF 180.539
2025-02-11 (Tuesday)	21,933	CHF 3,959,772	CHF 3,959,772	0	CHF 104,856	CHF 180.539	CHF 175.759
2025-02-10 (Monday)	21,933	CHF 3,854,916	CHF 3,854,916	0	CHF -17,902	CHF 175.759	CHF 176.575
2025-02-07 (Friday)	21,933	CHF 3,872,818	CHF 3,872,818	0	CHF -40,873	CHF 176.575	CHF 178.438
2025-02-06 (Thursday)	21,933	CHF 3,913,691	CHF 3,913,691	0	CHF 128,160	CHF 178.438	CHF 172.595
2025-02-05 (Wednesday)	21,933	CHF 3,785,531	CHF 3,785,531	0	CHF -79,438	CHF 172.595	CHF 176.217
2025-02-04 (Tuesday)	21,933	CHF 3,864,969	CHF 3,864,969	68	CHF -116,617	CHF 176.217	CHF 182.099
2025-02-03 (Monday)	21,865	CHF 3,981,586	CHF 3,981,586	136	CHF 79,882	CHF 182.099	CHF 179.562
2025-01-31 (Friday)	21,729	CHF 3,901,704	CHF 3,901,704	0	CHF 68,584	CHF 179.562	CHF 176.406
2025-01-30 (Thursday)	21,729	CHF 3,833,120	CHF 3,833,120	0	CHF 76,767	CHF 176.406	CHF 172.873
2025-01-29 (Wednesday)	21,729	CHF 3,756,353	CHF 3,756,353	51	CHF -6,650	CHF 172.873	CHF 173.586
2025-01-28 (Tuesday)	21,678	CHF 3,763,003	CHF 3,763,003	0	CHF -54,360	CHF 173.586	CHF 176.094
2025-01-27 (Monday)	21,678	CHF 3,817,363	CHF 3,817,363	0	CHF 35,014	CHF 176.094	CHF 174.479
2025-01-24 (Friday)	21,678	CHF 3,782,349	CHF 3,782,349	0	CHF 12,217	CHF 174.479	CHF 173.915
2025-01-23 (Thursday)	21,678	CHF 3,770,132	CHF 3,770,132	-442	CHF -78,060	CHF 173.915	CHF 173.969
2025-01-22 (Wednesday)	22,120	CHF 3,848,192	CHF 3,848,192	0	CHF -32,175	CHF 173.969	CHF 175.423
2025-01-21 (Tuesday)	22,120	CHF 3,880,367	CHF 3,880,367	0	CHF 50,357	CHF 175.423	CHF 173.147
2025-01-20 (Monday)	22,120	CHF 3,830,010	CHF 3,830,010	0	CHF 18,218	CHF 173.147	CHF 172.323
2025-01-17 (Friday)	22,120	CHF 3,811,792	CHF 3,811,792	0	CHF 52,339	CHF 172.323	CHF 169.957
2025-01-16 (Thursday)	22,120	CHF 3,759,453	CHF 3,759,453	0	CHF 103,005	CHF 169.957	CHF 165.301
2025-01-15 (Wednesday)	22,120	CHF 3,656,448	CHF 3,656,448	0	CHF -723	CHF 165.301	CHF 165.333
2025-01-14 (Tuesday)	22,120	CHF 3,657,171	CHF 3,657,171	0	CHF -22,749	CHF 165.333	CHF 166.362
2025-01-13 (Monday)	22,120	CHF 3,679,920	CHF 3,679,920	0	CHF -26,703	CHF 166.362	CHF 167.569
2025-01-10 (Friday)	22,120	CHF 3,706,623	CHF 3,706,623	0	CHF -1,749	CHF 167.569	CHF 167.648
2025-01-09 (Thursday)	22,120	CHF 3,708,372	CHF 3,708,372	0	CHF -116,759	CHF 167.648	CHF 172.926
2025-01-08 (Wednesday)	22,120	CHF 3,825,131	CHF 3,825,131	0	CHF 0	CHF 172.926	CHF 172.926
2025-01-02 (Thursday)	22,120	CHF 3,899,782	CHF 3,899,782
2024-12-30 (Monday)	22,120	CHF 3,878,030	CHF 3,878,030
2024-12-26 (Thursday)	22,120	CHF 3,822,872	CHF 3,822,872
2024-12-24 (Tuesday)	22,120	CHF 3,827,609	CHF 3,827,609
2024-12-23 (Monday)	22,120	CHF 3,831,352	CHF 3,831,352
2024-12-20 (Friday)	22,120	CHF 3,841,641	CHF 3,841,641
2024-12-19 (Thursday)	22,120	CHF 3,802,667	CHF 3,802,667
2024-12-18 (Wednesday)	22,120	CHF 3,813,233	CHF 3,813,233
2024-12-06 (Friday)	22,426	CHF 3,944,648	CHF 3,944,648	0	CHF 115,416	CHF 175.896	CHF 170.75
2024-12-05 (Thursday)	22,426	CHF 3,829,232	CHF 3,829,232	0	CHF 5,355	CHF 170.75	CHF 170.511
2024-12-04 (Wednesday)	22,426	CHF 3,823,877	CHF 3,823,877	0	CHF 19,847	CHF 170.511	CHF 169.626
2024-12-03 (Tuesday)	22,426	CHF 3,804,030	CHF 3,804,030	0	CHF -36,838	CHF 169.626	CHF 171.269
2024-12-02 (Monday)	22,426	CHF 3,840,868	CHF 3,840,868	0	CHF -14,040	CHF 171.269	CHF 171.895
2024-11-29 (Friday)	22,426	CHF 3,854,908	CHF 3,854,908	18	CHF 24,787	CHF 171.895	CHF 170.926
2024-11-28 (Thursday)	22,408	CHF 3,830,121	CHF 3,830,121	0	CHF -41,747	CHF 170.926	CHF 172.79
2024-11-27 (Wednesday)	22,408	CHF 3,871,868	CHF 3,871,868	0	CHF -3,582	CHF 172.79	CHF 172.949
2024-11-26 (Tuesday)	22,408	CHF 3,875,450	CHF 3,875,450	0	CHF 5,245	CHF 172.949	CHF 172.715
2024-11-25 (Monday)	22,408	CHF 3,870,205	CHF 3,870,205	0	CHF 28,739	CHF 172.715	CHF 171.433
2024-11-22 (Friday)	22,408	CHF 3,841,466	CHF 3,841,466	0	CHF 11,125	CHF 171.433	CHF 170.936
2024-11-21 (Thursday)	22,408	CHF 3,830,341	CHF 3,830,341	0	CHF -48,504	CHF 170.936	CHF 173.101
2024-11-20 (Wednesday)	22,408	CHF 3,878,845	CHF 3,878,845	0	CHF -30,271	CHF 173.101	CHF 174.452
2024-11-19 (Tuesday)	22,408	CHF 3,909,116	CHF 3,909,116	0	CHF -76,984	CHF 174.452	CHF 177.887
2024-11-18 (Monday)	22,408	CHF 3,986,100	CHF 3,986,100	0	CHF 194,071	CHF 177.887	CHF 169.227
2024-11-12 (Tuesday)	22,408	CHF 3,792,029	CHF 3,792,029	0	CHF -114,546	CHF 169.227	CHF 174.338
2024-11-11 (Monday)	22,408	CHF 3,906,575	CHF 3,906,575	0	CHF 42,958	CHF 174.338	CHF 172.421
2024-11-08 (Friday)	22,408	CHF 3,863,617	CHF 3,863,617	0	CHF -308,747	CHF 172.421	CHF 186.2
2024-11-07 (Thursday)	22,408	CHF 4,172,364	CHF 4,172,364	0	CHF 26,150	CHF 186.2	CHF 185.033
2024-11-06 (Wednesday)	22,408	CHF 4,146,214	CHF 4,146,214	0	CHF -2,163	CHF 185.033	CHF 185.129
2024-11-05 (Tuesday)	22,408	CHF 4,148,377	CHF 4,148,377	0	CHF -116,772	CHF 185.129	CHF 190.34
2024-11-04 (Monday)	22,408	CHF 4,265,149	CHF 4,265,149	0	CHF -2,415	CHF 190.34	CHF 190.448
2024-11-01 (Friday)	22,408	CHF 4,267,564	CHF 4,267,564	0	CHF 53,360	CHF 190.448	CHF 188.067
2024-10-31 (Thursday)	22,408	CHF 4,214,204	CHF 4,214,204	731	CHF 86,629	CHF 188.067	CHF 190.413
2024-10-30 (Wednesday)	21,677	CHF 4,127,575	CHF 4,127,575	0	CHF -162,540	CHF 190.413	CHF 197.911
2024-10-29 (Tuesday)	21,677	CHF 4,290,115	CHF 4,290,115	0	CHF 858	CHF 197.911	CHF 197.871
2024-10-28 (Monday)	21,677	CHF 4,289,257	CHF 4,289,257	0	CHF 40,626	CHF 197.871	CHF 195.997
2024-10-25 (Friday)	21,677	CHF 4,248,631	CHF 4,248,631	0	CHF 26,020	CHF 195.997	CHF 194.797
2024-10-24 (Thursday)	21,677	CHF 4,222,611	CHF 4,222,611	0	CHF 112,260	CHF 194.797	CHF 189.618
2024-10-23 (Wednesday)	21,677	CHF 4,110,351	CHF 4,110,351	0	CHF 58,557	CHF 189.618	CHF 186.917
2024-10-22 (Tuesday)	21,677	CHF 4,051,794	CHF 4,051,794	0	CHF 28,995	CHF 186.917	CHF 185.579
2024-10-21 (Monday)	21,677	CHF 4,022,799	CHF 4,022,799	0	CHF 57,717	CHF 185.579	CHF 182.917
2024-10-18 (Friday)	21,677	CHF 3,965,082	CHF 3,965,082

Share Trades of UHR.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			151.859*		171.15
2025-04-28	BUY	34			151.978*		171.88
2025-04-25	BUY	18			151.277*		172.08
2025-04-24	BUY	306			151.528*		172.27
2025-04-23	BUY	187			151.604*		172.47
2025-04-17	BUY	272			143.873*		173.57
2025-04-11	BUY	170			143.863*		174.49
2025-04-10	BUY	17			140.797*		174.84
2025-04-08	BUY	85			139.387*		175.63
2025-03-28	BUY	51			164.140*		177.28
2025-03-26	BUY	51			168.192*		177.51
2025-03-21	BUY	17			167.867*		177.89
2025-03-18	BUY	527			171.923*		178.13
2025-03-17	BUY	17			171.540*		178.21
2025-03-14	BUY	34			173.200*		178.28
2025-03-13	BUY	102			170.365*		178.38
2025-03-12	BUY	17			172.382*		178.46
2025-03-11	BUY	17			173.592*		178.53
2025-03-07	BUY	85			177.083*		178.57
2025-03-05	BUY	51			177.462*		178.59
2025-03-04	BUY	34			181.295*		178.55
2025-03-03	BUY	238			185.145*		178.46
2025-02-28	BUY	255			186.500*		178.34
2025-02-27	BUY	34			184.358*		178.25
2025-02-26	BUY	119			186.588*		178.13
2025-02-04	BUY	68			176.217*		177.38
2025-02-03	BUY	136			182.099*		177.29
2025-01-29	BUY	51			172.873*		177.35
2025-01-23	SELL	-442			173.915*		177.61 Profit of 78,505 on sale
2024-11-29	BUY	18			171.895*		182.21
2024-10-31	BUY	731			188.067*		192.39

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 UHR.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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