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 ZAL.DE

Show aggregate ZAL.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) ZAL.DE holdings

Date	Number of ZAL.DE Shares Held	Base Market Value of ZAL.DE Shares	Local Market Value of ZAL.DE Shares	Change in ZAL.DE Shares Held	Change in ZAL.DE Base Value	Current Price per ZAL.DE Share Held	Previous Price per ZAL.DE Share Held
2025-05-08 (Thursday)	204,444	EUR 6,429,764	EUR 6,429,764
2025-05-07 (Wednesday)	204,444	EUR 6,153,764	EUR 6,153,764	0	EUR -210,578	EUR 30.1	EUR 31.13
2025-05-06 (Tuesday)	204,444	EUR 6,364,342	EUR 6,364,342	0	EUR -220,799	EUR 31.13	EUR 32.21
2025-05-05 (Monday)	204,444	EUR 6,585,141	EUR 6,585,141	0	EUR -104,267	EUR 32.21	EUR 32.72
2025-05-02 (Friday)	204,444	EUR 6,689,408	EUR 6,689,408	588	EUR 172,132	EUR 32.72	EUR 31.97
2025-05-01 (Thursday)	203,856	EUR 6,517,276	EUR 6,517,276	0	EUR 0	EUR 31.97	EUR 31.97
2025-04-30 (Wednesday)	203,856	EUR 6,517,276	EUR 6,517,276	0	EUR -358,787	EUR 31.97	EUR 33.73
2025-04-29 (Tuesday)	203,856	EUR 6,876,063	EUR 6,876,063	0	EUR -50,964	EUR 33.73	EUR 33.98
2025-04-28 (Monday)	203,856	EUR 6,927,027	EUR 6,927,027	292	EUR -100,002	EUR 33.98	EUR 34.52
2025-04-25 (Friday)	203,564	EUR 7,027,029	EUR 7,027,029	155	EUR -191,956	EUR 34.52	EUR 35.49
2025-04-24 (Thursday)	203,409	EUR 7,218,985	EUR 7,218,985	2,646	EUR 37,692	EUR 35.49	EUR 35.77
2025-04-23 (Wednesday)	200,763	EUR 7,181,293	EUR 7,181,293	1,617	EUR 153,431	EUR 35.77	EUR 35.29
2025-04-22 (Tuesday)	199,146	EUR 7,027,862	EUR 7,027,862	0	EUR 207,111	EUR 35.29	EUR 34.25
2025-04-21 (Monday)	199,146	EUR 6,820,751	EUR 6,820,751	0	EUR 0	EUR 34.25	EUR 34.25
2025-04-18 (Friday)	199,146	EUR 6,820,751	EUR 6,820,751	0	EUR 0	EUR 34.25	EUR 34.25
2025-04-17 (Thursday)	199,146	EUR 6,820,751	EUR 6,820,751	2,352	EUR 161,242	EUR 34.25	EUR 33.84
2025-04-16 (Wednesday)	196,794	EUR 6,659,509	EUR 6,659,509	0	EUR -23,615	EUR 33.84	EUR 33.96
2025-04-15 (Tuesday)	196,794	EUR 6,683,124	EUR 6,683,124	0	EUR 118,076	EUR 33.96	EUR 33.36
2025-04-14 (Monday)	196,794	EUR 6,565,048	EUR 6,565,048
2025-04-11 (Friday)	196,794	EUR 6,263,953	EUR 6,263,953	1,470	EUR 169,844	EUR 31.83	EUR 31.2
2025-04-10 (Thursday)	195,324	EUR 6,094,109	EUR 6,094,109	147	EUR 246,606	EUR 31.2	EUR 29.96
2025-04-09 (Wednesday)	195,177	EUR 5,847,503	EUR 5,847,503	0	EUR -80,022	EUR 29.96	EUR 30.37
2025-04-08 (Tuesday)	195,177	EUR 5,927,525	EUR 5,927,525	735	EUR 208,986	EUR 30.37	EUR 29.41
2025-04-07 (Monday)	194,442	EUR 5,718,539	EUR 5,718,539	0	EUR -143,887	EUR 29.41	EUR 30.15
2025-04-04 (Friday)	194,442	EUR 5,862,426	EUR 5,862,426	0	EUR -635,826	EUR 30.15	EUR 33.42
2025-04-02 (Wednesday)	194,442	EUR 6,498,252	EUR 6,498,252	0	EUR 231,386	EUR 33.42	EUR 32.23
2025-04-01 (Tuesday)	194,442	EUR 6,266,866	EUR 6,266,866	0	EUR 91,388	EUR 32.23	EUR 31.76
2025-03-31 (Monday)	194,442	EUR 6,175,478	EUR 6,175,478	0	EUR -93,332	EUR 31.76	EUR 32.24
2025-03-28 (Friday)	194,442	EUR 6,268,810	EUR 6,268,810	438	EUR -133,322	EUR 32.24	EUR 33
2025-03-27 (Thursday)	194,004	EUR 6,402,132	EUR 6,402,132	0	EUR 205,644	EUR 33	EUR 31.94
2025-03-26 (Wednesday)	194,004	EUR 6,196,488	EUR 6,196,488	438	EUR 60,446	EUR 31.94	EUR 31.7
2025-03-25 (Tuesday)	193,566	EUR 6,136,042	EUR 6,136,042	0	EUR 25,163	EUR 31.7	EUR 31.57
2025-03-24 (Monday)	193,566	EUR 6,110,879	EUR 6,110,879	0	EUR 108,397	EUR 31.57	EUR 31.01
2025-03-21 (Friday)	193,566	EUR 6,002,482	EUR 6,002,482	145	EUR -206,332	EUR 31.01	EUR 32.1
2025-03-20 (Thursday)	193,421	EUR 6,208,814	EUR 6,208,814	0	EUR -48,355	EUR 32.1	EUR 32.35
2025-03-19 (Wednesday)	193,421	EUR 6,257,169	EUR 6,257,169	0	EUR 220,500	EUR 32.35	EUR 31.21
2025-03-18 (Tuesday)	193,421	EUR 6,036,669	EUR 6,036,669	4,495	EUR 179,963	EUR 31.21	EUR 31
2025-03-17 (Monday)	188,926	EUR 5,856,706	EUR 5,856,706	145	EUR -67,242	EUR 31	EUR 31.38
2025-03-14 (Friday)	188,781	EUR 5,923,948	EUR 5,923,948	290	EUR 150,469	EUR 31.38	EUR 30.63
2025-03-13 (Thursday)	188,491	EUR 5,773,479	EUR 5,773,479	870	EUR -1,495	EUR 30.63	EUR 30.78
2025-03-12 (Wednesday)	187,621	EUR 5,774,974	EUR 5,774,974	145	EUR 23,210	EUR 30.78	EUR 30.68
2025-03-11 (Tuesday)	187,476	EUR 5,751,764	EUR 5,751,764	145	EUR -158,529	EUR 30.68	EUR 31.55
2025-03-10 (Monday)	187,331	EUR 5,910,293	EUR 5,910,293	0	EUR -243,530	EUR 31.55	EUR 32.85
2025-03-07 (Friday)	187,331	EUR 6,153,823	EUR 6,153,823	720	EUR -278,658	EUR 32.85	EUR 34.47
2025-03-05 (Wednesday)	186,611	EUR 6,432,481	EUR 6,432,481	432	EUR 299,745	EUR 34.47	EUR 32.94
2025-03-04 (Tuesday)	186,179	EUR 6,132,736	EUR 6,132,736	286	EUR -384,673	EUR 32.94	EUR 35.06
2025-03-03 (Monday)	185,893	EUR 6,517,409	EUR 6,517,409	2,002	EUR 127,197	EUR 35.06	EUR 34.75
2025-02-28 (Friday)	183,891	EUR 6,390,212	EUR 6,390,212	2,145	EUR -23,604	EUR 34.75	EUR 35.29
2025-02-27 (Thursday)	181,746	EUR 6,413,816	EUR 6,413,816	288	EUR -260,209	EUR 35.29	EUR 36.78
2025-02-26 (Wednesday)	181,458	EUR 6,674,025	EUR 6,674,025	1,008	EUR -74,805	EUR 36.78	EUR 37.4
2025-02-25 (Tuesday)	180,450	EUR 6,748,830	EUR 6,748,830	0	EUR 19,849	EUR 37.4	EUR 37.29
2025-02-24 (Monday)	180,450	EUR 6,728,981	EUR 6,728,981	0	EUR 55,940	EUR 37.29	EUR 36.98
2025-02-21 (Friday)	180,450	EUR 6,673,041	EUR 6,673,041	0	EUR -21,654	EUR 36.98	EUR 37.1
2025-02-20 (Thursday)	180,450	EUR 6,694,695	EUR 6,694,695	0	EUR -92,030	EUR 37.1	EUR 37.61
2025-02-19 (Wednesday)	180,450	EUR 6,786,725	EUR 6,786,725	0	EUR -182,254	EUR 37.61	EUR 38.62
2025-02-18 (Tuesday)	180,450	EUR 6,968,979	EUR 6,968,979	0	EUR -223,758	EUR 38.62	EUR 39.86
2025-02-17 (Monday)	180,450	EUR 7,192,737	EUR 7,192,737	0	EUR 102,856	EUR 39.86	EUR 39.29
2025-02-14 (Friday)	180,450	EUR 7,089,881	EUR 7,089,881	0	EUR 0	EUR 39.29	EUR 39.29
2025-02-13 (Thursday)	180,450	EUR 7,089,881	EUR 7,089,881	0	EUR 184,059	EUR 39.29	EUR 38.27
2025-02-12 (Wednesday)	180,450	EUR 6,905,822	EUR 6,905,822	0	EUR 120,902	EUR 38.27	EUR 37.6
2025-02-11 (Tuesday)	180,450	EUR 6,784,920	EUR 6,784,920	0	EUR 21,654	EUR 37.6	EUR 37.48
2025-02-10 (Monday)	180,450	EUR 6,763,266	EUR 6,763,266	0	EUR 32,481	EUR 37.48	EUR 37.3
2025-02-07 (Friday)	180,450	EUR 6,730,785	EUR 6,730,785	0	EUR 27,067	EUR 37.3	EUR 37.15
2025-02-06 (Thursday)	180,450	EUR 6,703,718	EUR 6,703,718	0	EUR 133,533	EUR 37.15	EUR 36.41
2025-02-05 (Wednesday)	180,450	EUR 6,570,185	EUR 6,570,185	0	EUR 142,556	EUR 36.41	EUR 35.62
2025-02-04 (Tuesday)	180,450	EUR 6,427,629	EUR 6,427,629	572	EUR -10,205	EUR 35.62	EUR 35.79
2025-02-03 (Monday)	179,878	EUR 6,437,834	EUR 6,437,834	1,144	EUR -21,613	EUR 35.79	EUR 36.14
2025-01-31 (Friday)	178,734	EUR 6,459,447	EUR 6,459,447	0	EUR 96,517	EUR 36.14	EUR 35.6
2025-01-30 (Thursday)	178,734	EUR 6,362,930	EUR 6,362,930	0	EUR 103,665	EUR 35.6	EUR 35.02
2025-01-29 (Wednesday)	178,734	EUR 6,259,265	EUR 6,259,265	432	EUR 29,393	EUR 35.02	EUR 34.94
2025-01-28 (Tuesday)	178,302	EUR 6,229,872	EUR 6,229,872	0	EUR 37,444	EUR 34.94	EUR 34.73
2025-01-27 (Monday)	178,302	EUR 6,192,428	EUR 6,192,428	0	EUR 219,311	EUR 34.73	EUR 33.5
2025-01-24 (Friday)	178,302	EUR 5,973,117	EUR 5,973,117	0	EUR 169,387	EUR 33.5	EUR 32.55
2025-01-23 (Thursday)	178,302	EUR 5,803,730	EUR 5,803,730	-3,744	EUR 173,047	EUR 32.55	EUR 30.93
2025-01-22 (Wednesday)	182,046	EUR 5,630,683	EUR 5,630,683	0	EUR -85,561	EUR 30.93	EUR 31.4
2025-01-21 (Tuesday)	182,046	EUR 5,716,244	EUR 5,716,244	0	EUR -14,564	EUR 31.4	EUR 31.48
2025-01-20 (Monday)	182,046	EUR 5,730,808	EUR 5,730,808	0	EUR -100,125	EUR 31.48	EUR 32.03
2025-01-17 (Friday)	182,046	EUR 5,830,933	EUR 5,830,933	0	EUR 63,716	EUR 32.03	EUR 31.68
2025-01-16 (Thursday)	182,046	EUR 5,767,217	EUR 5,767,217	0	EUR 455,115	EUR 31.68	EUR 29.18
2025-01-15 (Wednesday)	182,046	EUR 5,312,102	EUR 5,312,102	0	EUR 165,662	EUR 29.18	EUR 28.27
2025-01-14 (Tuesday)	182,046	EUR 5,146,440	EUR 5,146,440	0	EUR 9,102	EUR 28.27	EUR 28.22
2025-01-13 (Monday)	182,046	EUR 5,137,338	EUR 5,137,338	0	EUR -74,639	EUR 28.22	EUR 28.63
2025-01-10 (Friday)	182,046	EUR 5,211,977	EUR 5,211,977	0	EUR -296,735	EUR 28.63	EUR 30.26
2025-01-09 (Thursday)	182,046	EUR 5,508,712	EUR 5,508,712	0	EUR -140,175	EUR 30.26	EUR 31.03
2025-01-08 (Wednesday)	182,046	EUR 5,648,887	EUR 5,648,887	0	EUR 0	EUR 31.03	EUR 31.03
2025-01-02 (Thursday)	182,046	EUR 5,865,522	EUR 5,865,522
2024-12-30 (Monday)	182,046	EUR 5,896,470	EUR 5,896,470
2024-12-26 (Thursday)	182,046	EUR 5,969,288	EUR 5,969,288
2024-12-24 (Tuesday)	182,046	EUR 5,969,288	EUR 5,969,288
2024-12-23 (Monday)	182,046	EUR 5,969,288	EUR 5,969,288
2024-12-20 (Friday)	182,046	EUR 6,005,698	EUR 6,005,698
2024-12-19 (Thursday)	182,046	EUR 6,062,132	EUR 6,062,132
2024-12-18 (Wednesday)	182,046	EUR 6,153,155	EUR 6,153,155
2024-12-06 (Friday)	184,681	EUR 6,347,486	EUR 6,347,486	0	EUR 97,881	EUR 34.37	EUR 33.84
2024-12-05 (Thursday)	184,681	EUR 6,249,605	EUR 6,249,605	0	EUR 112,655	EUR 33.84	EUR 33.23
2024-12-04 (Wednesday)	184,681	EUR 6,136,950	EUR 6,136,950	0	EUR 465,396	EUR 33.23	EUR 30.71
2024-12-03 (Tuesday)	184,681	EUR 5,671,554	EUR 5,671,554	0	EUR 118,196	EUR 30.71	EUR 30.07
2024-12-02 (Monday)	184,681	EUR 5,553,358	EUR 5,553,358	0	EUR 120,043	EUR 30.07	EUR 29.42
2024-11-29 (Friday)	184,681	EUR 5,433,315	EUR 5,433,315	155	EUR 82,061	EUR 29.42	EUR 29
2024-11-28 (Thursday)	184,526	EUR 5,351,254	EUR 5,351,254	0	EUR 64,584	EUR 29	EUR 28.65
2024-11-27 (Wednesday)	184,526	EUR 5,286,670	EUR 5,286,670	0	EUR -110,716	EUR 28.65	EUR 29.25
2024-11-26 (Tuesday)	184,526	EUR 5,397,386	EUR 5,397,386	0	EUR -99,644	EUR 29.25	EUR 29.79
2024-11-25 (Monday)	184,526	EUR 5,497,030	EUR 5,497,030	0	EUR 66,430	EUR 29.79	EUR 29.43
2024-11-22 (Friday)	184,526	EUR 5,430,600	EUR 5,430,600	0	EUR 324,766	EUR 29.43	EUR 27.67
2024-11-21 (Thursday)	184,526	EUR 5,105,834	EUR 5,105,834	0	EUR 64,584	EUR 27.67	EUR 27.32
2024-11-20 (Wednesday)	184,526	EUR 5,041,250	EUR 5,041,250	0	EUR 12,916	EUR 27.32	EUR 27.25
2024-11-19 (Tuesday)	184,526	EUR 5,028,334	EUR 5,028,334	0	EUR -47,976	EUR 27.25	EUR 27.51
2024-11-18 (Monday)	184,526	EUR 5,076,310	EUR 5,076,310	0	EUR -5,536	EUR 27.51	EUR 27.54
2024-11-12 (Tuesday)	184,526	EUR 5,081,846	EUR 5,081,846	0	EUR -23,988	EUR 27.54	EUR 27.67
2024-11-11 (Monday)	184,526	EUR 5,105,834	EUR 5,105,834	0	EUR 86,727	EUR 27.67	EUR 27.2
2024-11-08 (Friday)	184,526	EUR 5,019,107	EUR 5,019,107	0	EUR 103,334	EUR 27.2	EUR 26.64
2024-11-07 (Thursday)	184,526	EUR 4,915,773	EUR 4,915,773	0	EUR 101,490	EUR 26.64	EUR 26.09
2024-11-06 (Wednesday)	184,526	EUR 4,814,283	EUR 4,814,283	0	EUR -310,004	EUR 26.09	EUR 27.77
2024-11-05 (Tuesday)	184,526	EUR 5,124,287	EUR 5,124,287	0	EUR -53,513	EUR 27.77	EUR 28.06
2024-11-04 (Monday)	184,526	EUR 5,177,800	EUR 5,177,800	0	EUR 11,072	EUR 28.06	EUR 28
2024-11-01 (Friday)	184,526	EUR 5,166,728	EUR 5,166,728	0	EUR 70,120	EUR 28	EUR 27.62
2024-10-31 (Thursday)	184,526	EUR 5,096,608	EUR 5,096,608	6,278	EUR -20,892	EUR 27.62	EUR 28.71
2024-10-30 (Wednesday)	178,248	EUR 5,117,500	EUR 5,117,500	0	EUR 17,825	EUR 28.71	EUR 28.61
2024-10-29 (Tuesday)	178,248	EUR 5,099,675	EUR 5,099,675	0	EUR -51,692	EUR 28.61	EUR 28.9
2024-10-28 (Monday)	178,248	EUR 5,151,367	EUR 5,151,367	0	EUR -40,997	EUR 28.9	EUR 29.13
2024-10-25 (Friday)	178,248	EUR 5,192,364	EUR 5,192,364	0	EUR 89,124	EUR 29.13	EUR 28.63
2024-10-24 (Thursday)	178,248	EUR 5,103,240	EUR 5,103,240	0	EUR -17,825	EUR 28.63	EUR 28.73
2024-10-23 (Wednesday)	178,248	EUR 5,121,065	EUR 5,121,065	0	EUR -139,033	EUR 28.73	EUR 29.51
2024-10-22 (Tuesday)	178,248	EUR 5,260,098	EUR 5,260,098	0	EUR -24,955	EUR 29.51	EUR 29.65
2024-10-21 (Monday)	178,248	EUR 5,285,053	EUR 5,285,053	0	EUR -46,345	EUR 29.65	EUR 29.91
2024-10-18 (Friday)	178,248	EUR 5,331,398	EUR 5,331,398

Share Trades of ZAL.DE 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	588			32.720*		32.25
2025-04-28	BUY	292			33.980*		32.22
2025-04-25	BUY	155			34.520*		32.20
2025-04-24	BUY	2,646			35.490*		32.17
2025-04-23	BUY	1,617			35.770*		32.14
2025-04-17	BUY	2,352			34.250*		32.04
2025-04-11	BUY	1,470			31.830*		32.00
2025-04-10	BUY	147			31.200*		32.01
2025-04-08	BUY	735			30.370*		32.05
2025-03-28	BUY	438			32.240*		32.09
2025-03-26	BUY	438			31.940*		32.08
2025-03-21	BUY	145			31.010*		32.10
2025-03-18	BUY	4,495			31.210*		32.11
2025-03-17	BUY	145			31.000*		32.12
2025-03-14	BUY	290			31.380*		32.13
2025-03-13	BUY	870			30.630*		32.15
2025-03-12	BUY	145			30.780*		32.17
2025-03-11	BUY	145			30.680*		32.19
2025-03-07	BUY	720			32.850*		32.19
2025-03-05	BUY	432			34.470*		32.16
2025-03-04	BUY	286			32.940*		32.15
2025-03-03	BUY	2,002			35.060*		32.11
2025-02-28	BUY	2,145			34.750*		32.07
2025-02-27	BUY	288			35.290*		32.02
2025-02-26	BUY	1,008			36.780*		31.95
2025-02-04	BUY	572			35.620*		30.14
2025-02-03	BUY	1,144			35.790*		30.03
2025-01-29	BUY	432			35.020*		29.68
2025-01-23	SELL	-3,744			32.550*		29.28 Profit of 109,628 on sale
2024-11-29	BUY	155			29.420*		28.24
2024-10-31	BUY	6,278			27.620*		28.98

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 ZAL.DE

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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