Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for IBE.MC

Show aggregate IBE.MC holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-05-08 (Thursday)	4,549,543	EUR 70,472,421	EUR 70,472,421	0	EUR -2,365,762	EUR 15.49	EUR 16.01
2025-05-07 (Wednesday)	4,549,543	EUR 72,838,183	EUR 72,838,183	0	EUR 181,981	EUR 16.01	EUR 15.97
2025-05-06 (Tuesday)	4,549,543	EUR 72,656,202	EUR 72,656,202	0	EUR 159,234	EUR 15.97	EUR 15.935
2025-05-05 (Monday)	4,549,543	EUR 72,496,968	EUR 72,496,968	0	EUR 659,684	EUR 15.935	EUR 15.79
2025-05-02 (Friday)	4,549,543	EUR 71,837,284	EUR 71,837,284	0	EUR -477,702	EUR 15.79	EUR 15.895
2025-05-01 (Thursday)	4,549,543	EUR 72,314,986	EUR 72,314,986	0	EUR 0	EUR 15.895	EUR 15.895
2025-04-30 (Wednesday)	4,549,543	EUR 72,314,986	EUR 72,314,986	0	EUR 659,684	EUR 15.895	EUR 15.75
2025-04-29 (Tuesday)	4,549,543	EUR 71,655,302	EUR 71,655,302	0	EUR 705,179	EUR 15.75	EUR 15.595
2025-04-28 (Monday)	4,549,543	EUR 70,950,123	EUR 70,950,123	0	EUR 636,936	EUR 15.595	EUR 15.455
2025-04-25 (Friday)	4,549,543	EUR 70,313,187	EUR 70,313,187	0	EUR 545,945	EUR 15.455	EUR 15.335
2025-04-24 (Thursday)	4,549,543	EUR 69,767,242	EUR 69,767,242	0	EUR -113,738	EUR 15.335	EUR 15.36
2025-04-23 (Wednesday)	4,549,543	EUR 69,880,980	EUR 69,880,980	-13,496	EUR -1,462,135	EUR 15.36	EUR 15.635
2025-04-22 (Tuesday)	4,563,039	EUR 71,343,115	EUR 71,343,115	0	EUR 775,717	EUR 15.635	EUR 15.465
2025-04-21 (Monday)	4,563,039	EUR 70,567,398	EUR 70,567,398	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-18 (Friday)	4,563,039	EUR 70,567,398	EUR 70,567,398	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-17 (Thursday)	4,563,039	EUR 70,567,398	EUR 70,567,398	0	EUR 433,489	EUR 15.465	EUR 15.37
2025-04-16 (Wednesday)	4,563,039	EUR 70,133,909	EUR 70,133,909	0	EUR 844,162	EUR 15.37	EUR 15.185
2025-04-15 (Tuesday)	4,563,039	EUR 69,289,747	EUR 69,289,747	-374,514	EUR -4,773,548	EUR 15.185	EUR 15
2025-04-14 (Monday)	4,937,553	EUR 74,063,295	EUR 74,063,295	0	EUR 1,431,890	EUR 15	EUR 14.71
2025-04-11 (Friday)	4,937,553	EUR 72,631,405	EUR 72,631,405	0	EUR 987,511	EUR 14.71	EUR 14.51
2025-04-10 (Thursday)	4,937,553	EUR 71,643,894	EUR 71,643,894	0	EUR 1,900,958	EUR 14.51	EUR 14.125
2025-04-09 (Wednesday)	4,937,553	EUR 69,742,936	EUR 69,742,936	0	EUR -1,505,954	EUR 14.125	EUR 14.43
2025-04-08 (Tuesday)	4,937,553	EUR 71,248,890	EUR 71,248,890	-20,363	EUR 152,375	EUR 14.43	EUR 14.34
2025-04-07 (Monday)	4,957,916	EUR 71,096,515	EUR 71,096,515	-6,556	EUR -3,966,302	EUR 14.34	EUR 15.12
2025-04-04 (Friday)	4,964,472	EUR 75,062,817	EUR 75,062,817	-126,925	EUR -2,300,960	EUR 15.12	EUR 15.195
2025-04-02 (Wednesday)	5,091,397	EUR 77,363,777	EUR 77,363,777	0	EUR 483,682	EUR 15.195	EUR 15.1
2025-04-01 (Tuesday)	5,091,397	EUR 76,880,095	EUR 76,880,095	0	EUR 814,624	EUR 15.1	EUR 14.94
2025-03-31 (Monday)	5,091,397	EUR 76,065,471	EUR 76,065,471	0	EUR -407,312	EUR 14.94	EUR 15.02
2025-03-28 (Friday)	5,091,397	EUR 76,472,783	EUR 76,472,783	0	EUR 1,527,419	EUR 15.02	EUR 14.72
2025-03-27 (Thursday)	5,091,397	EUR 74,945,364	EUR 74,945,364	0	EUR 1,272,849	EUR 14.72	EUR 14.47
2025-03-26 (Wednesday)	5,091,397	EUR 73,672,515	EUR 73,672,515	0	EUR 254,570	EUR 14.47	EUR 14.42
2025-03-25 (Tuesday)	5,091,397	EUR 73,417,945	EUR 73,417,945	0	EUR 916,452	EUR 14.42	EUR 14.24
2025-03-24 (Monday)	5,091,397	EUR 72,501,493	EUR 72,501,493	0	EUR -890,995	EUR 14.24	EUR 14.415
2025-03-21 (Friday)	5,091,397	EUR 73,392,488	EUR 73,392,488	0	EUR 1,374,677	EUR 14.415	EUR 14.145
2025-03-20 (Thursday)	5,091,397	EUR 72,017,811	EUR 72,017,811	0	EUR 305,484	EUR 14.145	EUR 14.085
2025-03-19 (Wednesday)	5,091,397	EUR 71,712,327	EUR 71,712,327	0	EUR 280,027	EUR 14.085	EUR 14.03
2025-03-18 (Tuesday)	5,091,397	EUR 71,432,300	EUR 71,432,300	0	EUR -254,570	EUR 14.03	EUR 14.08
2025-03-17 (Monday)	5,091,397	EUR 71,686,870	EUR 71,686,870	0	EUR 763,710	EUR 14.08	EUR 13.93
2025-03-14 (Friday)	5,091,397	EUR 70,923,160	EUR 70,923,160	0	EUR 127,285	EUR 13.93	EUR 13.905
2025-03-13 (Thursday)	5,091,397	EUR 70,795,875	EUR 70,795,875	0	EUR 738,252	EUR 13.905	EUR 13.76
2025-03-12 (Wednesday)	5,091,397	EUR 70,057,623	EUR 70,057,623	0	EUR -76,371	EUR 13.76	EUR 13.775
2025-03-11 (Tuesday)	5,091,397	EUR 70,133,994	EUR 70,133,994	0	EUR 152,742	EUR 13.775	EUR 13.745
2025-03-10 (Monday)	5,091,397	EUR 69,981,252	EUR 69,981,252	0	EUR 814,624	EUR 13.745	EUR 13.585
2025-03-07 (Friday)	5,091,397	EUR 69,166,628	EUR 69,166,628	0	EUR 1,043,736	EUR 13.585	EUR 13.38
2025-03-06 (Thursday)	5,091,397	EUR 68,122,892	EUR 68,122,892	20,601	EUR -180,730	EUR 13.38	EUR 13.47
2025-03-05 (Wednesday)	5,070,796	EUR 68,303,622	EUR 68,303,622	0	EUR -1,318,407	EUR 13.47	EUR 13.73
2025-03-04 (Tuesday)	5,070,796	EUR 69,622,029	EUR 69,622,029	29,844	EUR 157,710	EUR 13.73	EUR 13.78
2025-03-03 (Monday)	5,040,952	EUR 69,464,319	EUR 69,464,319	0	EUR -856,961	EUR 13.78	EUR 13.95
2025-02-28 (Friday)	5,040,952	EUR 70,321,280	EUR 70,321,280	199,367	EUR 3,507,407	EUR 13.95	EUR 13.8
2025-02-27 (Thursday)	4,841,585	EUR 66,813,873	EUR 66,813,873	0	EUR -798,862	EUR 13.8	EUR 13.965
2025-02-26 (Wednesday)	4,841,585	EUR 67,612,735	EUR 67,612,735	23,332	EUR 735,383	EUR 13.965	EUR 13.88
2025-02-25 (Tuesday)	4,818,253	EUR 66,877,352	EUR 66,877,352	60,515	EUR 1,410,877	EUR 13.88	EUR 13.76
2025-02-24 (Monday)	4,757,738	EUR 65,466,475	EUR 65,466,475	0	EUR 1,403,533	EUR 13.76	EUR 13.465
2025-02-21 (Friday)	4,757,738	EUR 64,062,942	EUR 64,062,942	2,827	EUR 180,713	EUR 13.465	EUR 13.435
2025-02-20 (Thursday)	4,754,911	EUR 63,882,229	EUR 63,882,229	9,555	EUR 175,825	EUR 13.435	EUR 13.425
2025-02-19 (Wednesday)	4,745,356	EUR 63,706,404	EUR 63,706,404	0	EUR 332,175	EUR 13.425	EUR 13.355
2025-02-18 (Tuesday)	4,745,356	EUR 63,374,229	EUR 63,374,229	16,962	EUR 179,243	EUR 13.355	EUR 13.365
2025-02-17 (Monday)	4,728,394	EUR 63,194,986	EUR 63,194,986	6,370	EUR -80,136	EUR 13.365	EUR 13.4
2025-02-14 (Friday)	4,722,024	EUR 63,275,122	EUR 63,275,122	0	EUR -212,491	EUR 13.4	EUR 13.445
2025-02-13 (Thursday)	4,722,024	EUR 63,487,613	EUR 63,487,613	0	EUR 590,253	EUR 13.445	EUR 13.32
2025-02-12 (Wednesday)	4,722,024	EUR 62,897,360	EUR 62,897,360	0	EUR -94,440	EUR 13.32	EUR 13.34
2025-02-11 (Tuesday)	4,722,024	EUR 62,991,800	EUR 62,991,800	0	EUR -1,086,066	EUR 13.34	EUR 13.57
2025-02-10 (Monday)	4,722,024	EUR 64,077,866	EUR 64,077,866	0	EUR 306,932	EUR 13.57	EUR 13.505
2025-02-07 (Friday)	4,722,024	EUR 63,770,934	EUR 63,770,934	0	EUR -424,982	EUR 13.505	EUR 13.595
2025-02-06 (Thursday)	4,722,024	EUR 64,195,916	EUR 64,195,916	0	EUR -849,965	EUR 13.595	EUR 13.775
2025-02-05 (Wednesday)	4,722,024	EUR 65,045,881	EUR 65,045,881	4,642,363	EUR 63,955,322	EUR 13.775	EUR 13.69
2025-02-04 (Tuesday)	4,642,363	EUR 63,553,949	EUR 63,553,949	4,562,702	EUR 62,472,949	EUR 13.69	EUR 13.57
2025-02-04 (Tuesday)	79,661	EUR 1,090,559	EUR 1,090,559	4,562,702	EUR 62,472,949	EUR 13.69	EUR 13.57
2025-02-03 (Monday)	4,623,499	EUR 62,740,881	EUR 62,740,881	4,543,838	EUR 61,654,305	EUR 13.57	EUR 13.64
2025-02-03 (Monday)	79,661	EUR 1,081,000	EUR 1,081,000	4,543,838	EUR 61,654,305	EUR 13.57	EUR 13.64
2025-01-31 (Friday)	4,620,355	EUR 63,021,642	EUR 63,021,642	4,540,694	EUR 61,933,473	EUR 13.64	EUR 13.66
2025-01-31 (Friday)	79,661	EUR 1,086,576	EUR 1,086,576	4,540,694	EUR 61,933,473	EUR 13.64	EUR 13.66
2025-01-30 (Thursday)	4,620,355	EUR 63,114,049	EUR 63,114,049	4,540,694	EUR 62,035,439	EUR 13.66	EUR 13.54
2025-01-30 (Thursday)	79,661	EUR 1,088,169	EUR 1,088,169	4,540,694	EUR 62,035,439	EUR 13.66	EUR 13.54
2025-01-29 (Wednesday)	4,620,355	EUR 62,559,607	EUR 62,559,607	4,540,694	EUR 61,481,395	EUR 13.54	EUR 13.535
2025-01-29 (Wednesday)	79,661	EUR 1,078,610	EUR 1,078,610	4,540,694	EUR 61,481,395	EUR 13.54	EUR 13.535
2025-01-28 (Tuesday)	4,620,355	EUR 62,536,505	EUR 62,536,505	4,540,694	EUR 61,488,565	EUR 13.535	EUR 13.155
2025-01-28 (Tuesday)	79,661	EUR 1,078,212	EUR 1,078,212	4,540,694	EUR 61,488,565	EUR 13.535	EUR 13.155
2025-01-27 (Monday)	4,620,355	EUR 61,751,045	EUR 61,751,045	4,540,694	EUR 60,702,228	EUR 13.365	EUR 13.166
2025-01-27 (Monday)	79,661	EUR 1,047,940	EUR 1,047,940	4,540,694	EUR 60,702,228	EUR 13.365	EUR 13.166
2025-01-24 (Friday)	4,620,355	EUR 60,780,770	EUR 60,780,770	0	EUR 59,731,949	EUR 13.155	EUR 0.227
2025-01-24 (Friday)	79,661	EUR 1,048,817	EUR 1,048,817	0	EUR 59,731,949	EUR 13.155	EUR 0.227
2025-01-23 (Thursday)	4,620,355	EUR 60,965,584	EUR 60,965,584	0	EUR 59,912,143	EUR 13.195	EUR 0.228
2025-01-23 (Thursday)	4,620,355	EUR 1,048,821	EUR 1,048,821	0	EUR 59,912,143	EUR 13.195	EUR 0.228
2025-01-22 (Wednesday)	4,620,355	EUR 60,965,584	EUR 60,965,584	0	EUR -59,912,143	EUR 0.228	EUR 13.195
2025-01-22 (Wednesday)	4,620,355	EUR 1,053,441	EUR 1,053,441	0	EUR -59,912,143	EUR 0.228	EUR 13.195
2025-01-21 (Tuesday)	4,620,355	EUR 61,589,332	EUR 61,589,332
2025-01-21 (Tuesday)	4,620,355	EUR 1,062,682	EUR 1,062,682
2025-01-20 (Monday)	4,620,355	EUR 61,150,398	EUR 61,150,398
2025-01-20 (Monday)	4,620,355	EUR 1,051,131	EUR 1,051,131
2025-01-17 (Friday)	4,620,355	EUR 61,450,722	EUR 61,450,722
2025-01-17 (Friday)	4,620,355	EUR 1,055,751	EUR 1,055,751
2025-01-16 (Thursday)	4,620,355	EUR 61,312,111	EUR 61,312,111
2025-01-16 (Thursday)	4,620,355	EUR 1,053,441	EUR 1,053,441
2025-01-15 (Wednesday)	4,620,355	EUR 61,289,009	EUR 61,289,009
2025-01-14 (Tuesday)	4,620,355	EUR 60,642,159	EUR 60,642,159
2025-01-13 (Monday)	4,620,355	EUR 60,688,363	EUR 60,688,363
2025-01-10 (Friday)	4,620,355	EUR 60,896,279	EUR 60,896,279
2025-01-09 (Thursday)	4,620,355	EUR 63,483,678	EUR 63,483,678
2025-01-09 (Thursday)	4,620,355	EUR 63,483,678	EUR 63,483,678
2025-01-09 (Thursday)	4,620,355	EUR 63,483,678	EUR 63,483,678
2025-01-08 (Wednesday)	4,620,355	EUR 63,229,558	EUR 63,229,558
2025-01-08 (Wednesday)	4,620,355	EUR 63,229,558	EUR 63,229,558
2025-01-08 (Wednesday)	4,620,355	EUR 63,229,558	EUR 63,229,558
2025-01-02 (Thursday)	4,620,355	EUR 62,744,421	EUR 62,744,421
2024-12-30 (Monday)	4,620,355	EUR 61,057,991	EUR 61,057,991
2024-12-26 (Thursday)	4,620,355	EUR 60,711,465	EUR 60,711,465
2024-12-24 (Tuesday)	4,620,355	EUR 60,711,465	EUR 60,711,465
2024-12-23 (Monday)	4,620,355	EUR 60,434,243	EUR 60,434,243
2024-12-20 (Friday)	4,637,095	EUR 60,514,090	EUR 60,514,090
2024-12-19 (Thursday)	4,637,095	EUR 60,189,493	EUR 60,189,493
2024-12-18 (Wednesday)	4,642,675	EUR 61,120,816	EUR 61,120,816
2024-12-06 (Friday)	4,664,995	EUR 62,720,858	EUR 62,720,858	0	EUR -303,224	EUR 13.445	EUR 13.51
2024-12-05 (Thursday)	4,664,995	EUR 63,024,082	EUR 63,024,082	0	EUR 466,499	EUR 13.51	EUR 13.41
2024-12-04 (Wednesday)	4,664,995	EUR 62,557,583	EUR 62,557,583	0	EUR -559,799	EUR 13.41	EUR 13.53
2024-12-03 (Tuesday)	4,664,995	EUR 63,117,382	EUR 63,117,382	0	EUR 93,300	EUR 13.53	EUR 13.51
2024-12-02 (Monday)	4,664,995	EUR 63,024,082	EUR 63,024,082	0	EUR 93,299	EUR 13.51	EUR 13.49
2024-11-29 (Friday)	4,664,995	EUR 62,930,783	EUR 62,930,783	0	EUR 46,650	EUR 13.49	EUR 13.48
2024-11-28 (Thursday)	4,664,995	EUR 62,884,133	EUR 62,884,133	0	EUR 23,325	EUR 13.48	EUR 13.475
2024-11-27 (Wednesday)	4,664,995	EUR 62,860,808	EUR 62,860,808	0	EUR 466,500	EUR 13.475	EUR 13.375
2024-11-26 (Tuesday)	4,664,995	EUR 62,394,308	EUR 62,394,308	47,821	EUR 524,176	EUR 13.375	EUR 13.4
2024-11-26 (Tuesday)	4,664,995	EUR 62,394,308	EUR 62,394,308	47,821	EUR 524,176	EUR 13.375	EUR 13.4
2024-11-25 (Monday)	4,617,174	EUR 61,870,132	EUR 61,870,132	-422,127	EUR -6,588,772	EUR 13.4	EUR 13.585
2024-11-22 (Friday)	5,039,301	EUR 68,458,904	EUR 68,458,904	0	EUR 1,310,218	EUR 13.585	EUR 13.325
2024-11-21 (Thursday)	5,039,301	EUR 67,148,686	EUR 67,148,686	0	EUR -125,982	EUR 13.325	EUR 13.35
2024-11-20 (Wednesday)	5,039,301	EUR 67,274,668	EUR 67,274,668	0	EUR -251,965	EUR 13.35	EUR 13.4
2024-11-19 (Tuesday)	5,039,301	EUR 67,526,633	EUR 67,526,633	0	EUR 352,751	EUR 13.4	EUR 13.33
2024-11-18 (Monday)	5,039,301	EUR 67,173,882	EUR 67,173,882	0	EUR 730,698	EUR 13.33	EUR 13.185
2024-11-12 (Tuesday)	5,039,301	EUR 66,443,184	EUR 66,443,184	0	EUR -907,074	EUR 13.185	EUR 13.365
2024-11-11 (Monday)	5,039,301	EUR 67,350,258	EUR 67,350,258	0	EUR 781,092	EUR 13.365	EUR 13.21
2024-11-11 (Monday)	5,039,301	EUR 67,350,258	EUR 67,350,258	0	EUR 781,092	EUR 13.365	EUR 13.21
2024-11-08 (Friday)	5,039,301	EUR 66,569,166	EUR 66,569,166	0	EUR 503,930	EUR 13.21	EUR 13.11
2024-11-08 (Friday)	5,039,301	EUR 66,569,166	EUR 66,569,166	0	EUR 503,930	EUR 13.21	EUR 13.11
2024-11-07 (Thursday)	5,039,301	EUR 66,065,236	EUR 66,065,236	3,070	EUR -236,745	EUR 13.11	EUR 13.165
2024-11-07 (Thursday)	5,039,301	EUR 66,065,236	EUR 66,065,236	3,070	EUR -236,745	EUR 13.11	EUR 13.165
2024-11-06 (Wednesday)	5,036,231	EUR 66,301,981	EUR 66,301,981	3,431	EUR -2,873,855	EUR 13.165	EUR 13.745
2024-11-06 (Wednesday)	5,036,231	EUR 66,301,981	EUR 66,301,981	3,431	EUR -2,873,855	EUR 13.165	EUR 13.745
2024-11-05 (Tuesday)	5,032,800	EUR 69,175,836	EUR 69,175,836	15,350	EUR 336,422	EUR 13.745	EUR 13.72
2024-11-05 (Tuesday)	5,032,800	EUR 69,175,836	EUR 69,175,836	15,350	EUR 336,422	EUR 13.745	EUR 13.72
2024-11-04 (Monday)	5,017,450	EUR 68,839,414	EUR 68,839,414	0	EUR -526,832	EUR 13.72	EUR 13.825
2024-11-04 (Monday)	5,017,450	EUR 68,839,414	EUR 68,839,414	0	EUR -526,832	EUR 13.72	EUR 13.825
2024-11-01 (Friday)	5,017,450	EUR 69,366,246	EUR 69,366,246	0	EUR 903,141	EUR 13.825	EUR 13.645
2024-11-01 (Friday)	5,017,450	EUR 69,366,246	EUR 69,366,246	0	EUR 903,141	EUR 13.825	EUR 13.645
2024-10-31 (Thursday)	5,017,450	EUR 68,463,105	EUR 68,463,105	0	EUR -577,007	EUR 13.645	EUR 13.76
2024-10-31 (Thursday)	5,017,450	EUR 68,463,105	EUR 68,463,105	0	EUR -577,007	EUR 13.645	EUR 13.76
2024-10-30 (Wednesday)	5,017,450	EUR 69,040,112	EUR 69,040,112	3,431	EUR -704,892	EUR 13.76	EUR 13.91
2024-10-30 (Wednesday)	5,017,450	EUR 69,040,112	EUR 69,040,112	3,431	EUR -704,892	EUR 13.76	EUR 13.91
2024-10-29 (Tuesday)	5,014,019	EUR 69,745,004	EUR 69,745,004	0	EUR -802,243	EUR 13.91	EUR 14.07
2024-10-29 (Tuesday)	5,014,019	EUR 69,745,004	EUR 69,745,004	0	EUR -802,243	EUR 13.91	EUR 14.07
2024-10-28 (Monday)	5,014,019	EUR 70,547,247	EUR 70,547,247	46,050	EUR 1,244,079	EUR 14.07	EUR 13.95
2024-10-28 (Monday)	5,014,019	EUR 70,547,247	EUR 70,547,247	46,050	EUR 1,244,079	EUR 14.07	EUR 13.95
2024-10-25 (Friday)	4,967,969	EUR 69,303,168	EUR 69,303,168	0	EUR -372,597	EUR 13.95	EUR 14.025
2024-10-25 (Friday)	4,967,969	EUR 69,303,168	EUR 69,303,168	0	EUR -372,597	EUR 13.95	EUR 14.025
2024-10-24 (Thursday)	4,967,969	EUR 69,675,765	EUR 69,675,765	0	EUR -74,520	EUR 14.025	EUR 14.04
2024-10-24 (Thursday)	4,967,969	EUR 69,675,765	EUR 69,675,765	0	EUR -74,520	EUR 14.025	EUR 14.04
2024-10-23 (Wednesday)	4,967,969	EUR 69,750,285	EUR 69,750,285	0	EUR 1,018,434	EUR 14.04	EUR 13.835
2024-10-23 (Wednesday)	4,967,969	EUR 69,750,285	EUR 69,750,285	0	EUR 1,018,434	EUR 14.04	EUR 13.835
2024-10-22 (Tuesday)	4,967,969	EUR 68,731,851	EUR 68,731,851	0	EUR -1,068,113	EUR 13.835	EUR 14.05
2024-10-22 (Tuesday)	4,967,969	EUR 68,731,851	EUR 68,731,851	0	EUR -1,068,113	EUR 13.835	EUR 14.05
2024-10-21 (Monday)	4,967,969	EUR 69,799,964	EUR 69,799,964	0	EUR 298,078	EUR 14.05	EUR 13.99
2024-10-21 (Monday)	4,967,969	EUR 69,799,964	EUR 69,799,964	0	EUR 298,078	EUR 14.05	EUR 13.99
2024-10-18 (Friday)	4,967,969	EUR 69,501,886	EUR 69,501,886

Share Trades of IBE.MC by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-13,496			15.360*		13.75 Profit of 185,563 on sale
2025-04-15	SELL	-374,514			15.185*		13.66 Profit of 5,114,069 on sale
2025-04-08	SELL	-20,363			14.430*		13.61 Profit of 277,163 on sale
2025-04-07	SELL	-6,556			14.340*		13.60 Profit of 89,187 on sale
2025-04-04	SELL	-126,925			15.120*		13.59 Profit of 1,724,750 on sale
2025-03-06	BUY	20,601			13.380*		13.42
2025-03-04	BUY	29,844			13.730*		13.42
2025-02-28	BUY	199,367			13.950*		13.41
2025-02-26	BUY	23,332			13.965*		13.40
2025-02-25	BUY	60,515			13.880*		13.39
2025-02-21	BUY	2,827			13.465*		13.38
2025-02-20	BUY	9,555			13.435*		13.38
2025-02-18	BUY	16,962			13.355*		13.38
2025-02-17	BUY	6,370			13.365*		13.38
2025-02-05	BUY	4,642,363			13.775*		13.37
2025-02-04	BUY	4,562,702			13.690*		13.36
2025-02-03	BUY	4,543,838			13.570*		13.36
2025-01-31	BUY	4,540,694			13.640*		13.35
2025-01-30	BUY	4,540,694			13.660*		13.35
2025-01-29	BUY	4,540,694			13.540*		13.34
2025-01-28	BUY	4,540,694			13.535*		13.34
2025-01-27	BUY	4,540,694			13.365*		13.34
2024-11-26	BUY	47,821			13.375*		13.65
2024-11-26	BUY	47,821			13.375*		13.65
2024-11-25	SELL	-422,127			13.400*		13.66 Profit of 5,765,644 on sale
2024-11-07	BUY	3,070			13.110*		13.83
2024-11-07	BUY	3,070			13.110*		13.83
2024-11-06	BUY	3,431			13.165*		13.88
2024-11-06	BUY	3,431			13.165*		13.88
2024-11-05	BUY	15,350			13.745*		13.89
2024-11-05	BUY	15,350			13.745*		13.89
2024-10-30	BUY	3,431			13.760*		13.98
2024-10-30	BUY	3,431			13.760*		13.98
2024-10-28	BUY	46,050			14.070*		13.98
2024-10-28	BUY	46,050			14.070*		13.98

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 IBE.MC

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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