Portfolio Holdings Detail for ISIN IE00BMW42298

Stock Name / Fund	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIC(GBP) LSE
ETF Ticker	ESIC.DE(EUR) CXE
ETF Ticker	ESIC.LS(GBP) CXE
ETF Ticker	ESIC.L(GBP) LSE

Holdings detail for RNO.PA

Show aggregate RNO.PA holdings

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP RNO.PA holdings

Date	Number of RNO.PA Shares Held	Base Market Value of RNO.PA Shares	Local Market Value of RNO.PA Shares	Change in RNO.PA Shares Held	Change in RNO.PA Base Value	Current Price per RNO.PA Share Held	Previous Price per RNO.PA Share Held
2025-04-29 (Tuesday)	55,294	EUR 2,615,959	EUR 2,615,959
2025-04-28 (Monday)	55,026	EUR 2,559,259	EUR 2,559,259	0	EUR -15,408	EUR 46.51	EUR 46.79
2025-04-25 (Friday)	55,026	EUR 2,574,667	EUR 2,574,667	0	EUR -7,153	EUR 46.79	EUR 46.92
2025-04-24 (Thursday)	55,026	EUR 2,581,820	EUR 2,581,820	0	EUR 108,401	EUR 46.92	EUR 44.95
2025-04-23 (Wednesday)	55,026	EUR 2,473,419	EUR 2,473,419	0	EUR 22,011	EUR 44.95	EUR 44.55
2025-04-22 (Tuesday)	55,026	EUR 2,451,408	EUR 2,451,408	266	EUR 47,992	EUR 44.55	EUR 43.89
2025-04-21 (Monday)	54,760	EUR 2,403,416	EUR 2,403,416	0	EUR 0	EUR 43.89	EUR 43.89
2025-04-18 (Friday)	54,760	EUR 2,403,416	EUR 2,403,416	0	EUR 0	EUR 43.89	EUR 43.89
2025-04-17 (Thursday)	54,760	EUR 2,403,416	EUR 2,403,416	0	EUR 1,642	EUR 43.89	EUR 43.86
2025-04-16 (Wednesday)	54,760	EUR 2,401,774	EUR 2,401,774	0	EUR -38,332	EUR 43.86	EUR 44.56
2025-04-15 (Tuesday)	54,760	EUR 2,440,106	EUR 2,440,106	0	EUR 44,356	EUR 44.56	EUR 43.75
2025-04-14 (Monday)	54,760	EUR 2,395,750	EUR 2,395,750	0	EUR 55,308	EUR 43.75	EUR 42.74
2025-04-11 (Friday)	54,760	EUR 2,340,442	EUR 2,340,442	0	EUR 13,690	EUR 42.74	EUR 42.49
2025-04-10 (Thursday)	54,760	EUR 2,326,752	EUR 2,326,752	0	EUR 48,736	EUR 42.49	EUR 41.6
2025-04-09 (Wednesday)	54,760	EUR 2,278,016	EUR 2,278,016	0	EUR -22,452	EUR 41.6	EUR 42.01
2025-04-08 (Tuesday)	54,760	EUR 2,300,468	EUR 2,300,468	0	EUR -23,546	EUR 42.01	EUR 42.44
2025-04-07 (Monday)	54,760	EUR 2,324,014	EUR 2,324,014	264	EUR -87,434	EUR 42.44	EUR 44.25
2025-04-04 (Friday)	54,496	EUR 2,411,448	EUR 2,411,448	0	EUR -173,297	EUR 44.25	EUR 47.43
2025-04-02 (Wednesday)	54,496	EUR 2,584,745	EUR 2,584,745	0	EUR 20,163	EUR 47.43	EUR 47.06
2025-04-01 (Tuesday)	54,496	EUR 2,564,582	EUR 2,564,582	0	EUR 27,793	EUR 47.06	EUR 46.55
2025-03-31 (Monday)	54,496	EUR 2,536,789	EUR 2,536,789	0	EUR -51,771	EUR 46.55	EUR 47.5
2025-03-28 (Friday)	54,496	EUR 2,588,560	EUR 2,588,560	264	EUR -83,451	EUR 47.5	EUR 49.27
2025-03-27 (Thursday)	54,232	EUR 2,672,011	EUR 2,672,011	-528	EUR -11,229	EUR 49.27	EUR 49
2025-03-26 (Wednesday)	54,760	EUR 2,683,240	EUR 2,683,240	0	EUR -50,379	EUR 49	EUR 49.92
2025-03-25 (Tuesday)	54,760	EUR 2,733,619	EUR 2,733,619	0	EUR 38,332	EUR 49.92	EUR 49.22
2025-03-24 (Monday)	54,760	EUR 2,695,287	EUR 2,695,287	264	EUR 125,801	EUR 49.22	EUR 47.15
2025-03-21 (Friday)	54,496	EUR 2,569,486	EUR 2,569,486	0	EUR -57,221	EUR 47.15	EUR 48.2
2025-03-20 (Thursday)	54,496	EUR 2,626,707	EUR 2,626,707	0	EUR -51,771	EUR 48.2	EUR 49.15
2025-03-19 (Wednesday)	54,496	EUR 2,678,478	EUR 2,678,478	9,768	EUR 490,832	EUR 49.15	EUR 48.91
2025-03-18 (Tuesday)	44,728	EUR 2,187,646	EUR 2,187,646	0	EUR 30,862	EUR 48.91	EUR 48.22
2025-03-17 (Monday)	44,728	EUR 2,156,784	EUR 2,156,784	0	EUR -4,920	EUR 48.22	EUR 48.33
2025-03-14 (Friday)	44,728	EUR 2,161,704	EUR 2,161,704	0	EUR 21,469	EUR 48.33	EUR 47.85
2025-03-13 (Thursday)	44,728	EUR 2,140,235	EUR 2,140,235	0	EUR -22,811	EUR 47.85	EUR 48.36
2025-03-12 (Wednesday)	44,728	EUR 2,163,046	EUR 2,163,046	0	EUR 28,179	EUR 48.36	EUR 47.73
2025-03-11 (Tuesday)	44,728	EUR 2,134,867	EUR 2,134,867	0	EUR 23,705	EUR 47.73	EUR 47.2
2025-03-10 (Monday)	44,728	EUR 2,111,162	EUR 2,111,162	0	EUR -18,338	EUR 47.2	EUR 47.61
2025-03-07 (Friday)	44,728	EUR 2,129,500	EUR 2,129,500	0	EUR -55,910	EUR 47.61	EUR 48.86
2025-03-06 (Thursday)	44,728	EUR 2,185,410	EUR 2,185,410	0	EUR -14,760	EUR 48.86	EUR 49.19
2025-03-05 (Wednesday)	44,728	EUR 2,200,170	EUR 2,200,170	0	EUR 43,833	EUR 49.19	EUR 48.21
2025-03-04 (Tuesday)	44,728	EUR 2,156,337	EUR 2,156,337	-528	EUR -130,901	EUR 48.21	EUR 50.54
2025-03-03 (Monday)	45,256	EUR 2,287,238	EUR 2,287,238	-528	EUR 5,363	EUR 50.54	EUR 49.84
2025-02-28 (Friday)	45,784	EUR 2,281,875	EUR 2,281,875	894	EUR 53,086	EUR 49.84	EUR 49.65
2025-02-27 (Thursday)	44,890	EUR 2,228,789	EUR 2,228,789	0	EUR 449	EUR 49.65	EUR 49.64
2025-02-26 (Wednesday)	44,890	EUR 2,228,340	EUR 2,228,340	0	EUR 45,788	EUR 49.64	EUR 48.62
2025-02-25 (Tuesday)	44,890	EUR 2,182,552	EUR 2,182,552	0	EUR -14,365	EUR 48.62	EUR 48.94
2025-02-24 (Monday)	44,890	EUR 2,196,917	EUR 2,196,917	0	EUR 8,081	EUR 48.94	EUR 48.76
2025-02-21 (Friday)	44,890	EUR 2,188,836	EUR 2,188,836	0	EUR -16,610	EUR 48.76	EUR 49.13
2025-02-20 (Thursday)	44,890	EUR 2,205,446	EUR 2,205,446	0	EUR -92,922	EUR 49.13	EUR 51.2
2025-02-19 (Wednesday)	44,890	EUR 2,298,368	EUR 2,298,368	0	EUR -56,561	EUR 51.2	EUR 52.46
2025-02-18 (Tuesday)	44,890	EUR 2,354,929	EUR 2,354,929	0	EUR 4,489	EUR 52.46	EUR 52.36
2025-02-17 (Monday)	44,890	EUR 2,350,440	EUR 2,350,440	0	EUR -6,285	EUR 52.36	EUR 52.5
2025-02-14 (Friday)	44,890	EUR 2,356,725	EUR 2,356,725	0	EUR 27,832	EUR 52.5	EUR 51.88
2025-02-13 (Thursday)	44,890	EUR 2,328,893	EUR 2,328,893	0	EUR 86,189	EUR 51.88	EUR 49.96
2025-02-12 (Wednesday)	44,890	EUR 2,242,704	EUR 2,242,704	0	EUR 49,379	EUR 49.96	EUR 48.86
2025-02-11 (Tuesday)	44,890	EUR 2,193,325	EUR 2,193,325	0	EUR -20,650	EUR 48.86	EUR 49.32
2025-02-10 (Monday)	44,890	EUR 2,213,975	EUR 2,213,975	0	EUR 7,183	EUR 49.32	EUR 49.16
2025-02-07 (Friday)	44,890	EUR 2,206,792	EUR 2,206,792	0	EUR 21,547	EUR 49.16	EUR 48.68
2025-02-06 (Thursday)	44,890	EUR 2,185,245	EUR 2,185,245	0	EUR 40,850	EUR 48.68	EUR 47.77
2025-02-05 (Wednesday)	44,890	EUR 2,144,395	EUR 2,144,395	0	EUR -57,011	EUR 47.77	EUR 49.04
2025-02-04 (Tuesday)	44,890	EUR 2,201,406	EUR 2,201,406	0	EUR -15,262	EUR 49.04	EUR 49.38
2025-02-03 (Monday)	44,890	EUR 2,216,668	EUR 2,216,668	0	EUR -12,121	EUR 49.38	EUR 49.65
2025-01-31 (Friday)	44,890	EUR 2,228,789	EUR 2,228,789	0	EUR -4,937	EUR 49.65	EUR 49.76
2025-01-30 (Thursday)	44,890	EUR 2,233,726	EUR 2,233,726	0	EUR 5,386	EUR 49.76	EUR 49.64
2025-01-29 (Wednesday)	44,890	EUR 2,228,340	EUR 2,228,340	0	EUR 13,018	EUR 49.64	EUR 49.35
2025-01-28 (Tuesday)	44,890	EUR 2,215,322	EUR 2,215,322	0	EUR 13,467	EUR 49.35	EUR 49.05
2025-01-27 (Monday)	44,890	EUR 2,201,855	EUR 2,201,855	0	EUR -3,591	EUR 49.05	EUR 49.13
2025-01-24 (Friday)	44,890	EUR 2,205,446	EUR 2,205,446	0	EUR 24,241	EUR 49.13	EUR 48.59
2025-01-23 (Thursday)	44,890	EUR 2,181,205	EUR 2,181,205	0	EUR -48,032	EUR 48.59	EUR 49.66
2025-01-22 (Wednesday)	44,890	EUR 2,229,237	EUR 2,229,237
2025-01-21 (Tuesday)	52,981	EUR 2,552,095	EUR 2,552,095
2025-01-20 (Monday)	52,981	EUR 2,552,095	EUR 2,552,095
2025-01-17 (Friday)	52,981	EUR 2,583,883	EUR 2,583,883
2025-01-16 (Thursday)	52,981	EUR 2,562,691	EUR 2,562,691
2025-01-15 (Wednesday)	51,676	EUR 2,456,160	EUR 2,456,160
2025-01-14 (Tuesday)	51,676	EUR 2,411,202	EUR 2,411,202
2025-01-13 (Monday)	51,676	EUR 2,367,794	EUR 2,367,794
2025-01-10 (Friday)	51,676	EUR 2,366,244	EUR 2,366,244
2025-01-09 (Thursday)	51,676	EUR 2,367,278	EUR 2,367,278
2025-01-09 (Thursday)	51,676	EUR 2,367,278	EUR 2,367,278
2025-01-09 (Thursday)	51,676	EUR 2,367,278	EUR 2,367,278
2025-01-08 (Wednesday)	51,676	EUR 2,436,523	EUR 2,436,523
2025-01-08 (Wednesday)	51,676	EUR 2,436,523	EUR 2,436,523
2025-01-08 (Wednesday)	51,676	EUR 2,436,523	EUR 2,436,523
2025-01-02 (Thursday)	51,415	EUR 2,419,590	EUR 2,419,590	0	EUR 21,080	EUR 47.06	EUR 46.65
2024-12-31 (Tuesday)	51,415	EUR 2,419,076	EUR 2,419,076
2024-12-30 (Monday)	51,415	EUR 2,398,510	EUR 2,398,510	0	EUR 152,189	EUR 46.65	EUR 43.69
2024-12-27 (Friday)	51,415	EUR 2,408,793	EUR 2,408,793
2024-12-26 (Thursday)	51,415	EUR 2,420,618	EUR 2,420,618
2024-12-24 (Tuesday)	51,415	EUR 2,420,618	EUR 2,420,618
2024-12-23 (Monday)	51,415	EUR 2,378,458	EUR 2,378,458
2024-12-20 (Friday)	51,415	EUR 2,407,250	EUR 2,407,250
2024-12-19 (Thursday)	51,415	EUR 2,379,486	EUR 2,379,486
2024-12-18 (Wednesday)	51,415	EUR 2,407,250	EUR 2,407,250
2024-12-17 (Tuesday)	51,415	EUR 2,287,968	EUR 2,287,968
2024-12-16 (Monday)	51,415	EUR 2,278,713	EUR 2,278,713
2024-12-13 (Friday)	51,415	EUR 2,301,850	EUR 2,301,850
2024-12-11 (Wednesday)	51,415	EUR 2,266,373	EUR 2,266,373
2024-12-06 (Friday)	51,415	EUR 2,246,321	EUR 2,246,321	0	EUR 55,528	EUR 43.69	EUR 42.61
2024-12-05 (Thursday)	51,415	EUR 2,190,793	EUR 2,190,793	260	EUR 60,699	EUR 42.61	EUR 41.64
2024-12-04 (Wednesday)	51,155	EUR 2,130,094	EUR 2,130,094	0	EUR 98,729	EUR 41.64	EUR 39.71
2024-12-03 (Tuesday)	51,155	EUR 2,031,365	EUR 2,031,365	1,305	EUR 52,320	EUR 39.71	EUR 39.7
2024-12-02 (Monday)	49,850	EUR 1,979,045	EUR 1,979,045	0	EUR -41,376	EUR 39.7	EUR 40.53
2024-11-29 (Friday)	49,850	EUR 2,020,421	EUR 2,020,421	0	EUR 44,367	EUR 40.53	EUR 39.64
2024-11-28 (Thursday)	49,850	EUR 1,976,054	EUR 1,976,054	0	EUR 19,441	EUR 39.64	EUR 39.25
2024-11-27 (Wednesday)	49,850	EUR 1,956,613	EUR 1,956,613	0	EUR -13,958	EUR 39.25	EUR 39.53
2024-11-26 (Tuesday)	49,850	EUR 1,970,571	EUR 1,970,571	0	EUR -19,940	EUR 39.53	EUR 39.93
2024-11-25 (Monday)	49,850	EUR 1,990,511	EUR 1,990,511	754	EUR 11,451	EUR 39.93	EUR 40.31
2024-11-22 (Friday)	49,096	EUR 1,979,060	EUR 1,979,060	0	EUR -11,783	EUR 40.31	EUR 40.55
2024-11-21 (Thursday)	49,096	EUR 1,990,843	EUR 1,990,843	0	EUR -3,927	EUR 40.55	EUR 40.63
2024-11-20 (Wednesday)	49,096	EUR 1,994,770	EUR 1,994,770	0	EUR -45,660	EUR 40.63	EUR 41.56
2024-11-19 (Tuesday)	49,096	EUR 2,040,430	EUR 2,040,430	0	EUR -13,256	EUR 41.56	EUR 41.83
2024-11-18 (Monday)	49,096	EUR 2,053,686	EUR 2,053,686	0	EUR 45,660	EUR 41.83	EUR 40.9
2024-11-12 (Tuesday)	49,096	EUR 2,008,026	EUR 2,008,026	0	EUR 10,310	EUR 40.9	EUR 40.69
2024-11-08 (Friday)	49,096	EUR 1,997,716	EUR 1,997,716	0	EUR 8,837	EUR 40.69	EUR 40.51
2024-11-07 (Thursday)	49,096	EUR 1,988,879	EUR 1,988,879	0	EUR -11,292	EUR 40.51	EUR 40.74
2024-11-06 (Wednesday)	49,096	EUR 2,000,171	EUR 2,000,171	0	EUR -7,364	EUR 40.74	EUR 40.89
2024-11-05 (Tuesday)	49,096	EUR 2,007,535	EUR 2,007,535	0	EUR 2,945	EUR 40.89	EUR 40.83
2024-11-04 (Monday)	49,096	EUR 2,004,590	EUR 2,004,590	0	EUR -12,274	EUR 40.83	EUR 41.08
2024-11-01 (Friday)	49,096	EUR 2,016,864	EUR 2,016,864	0	EUR -40,258	EUR 41.08	EUR 41.9
2024-10-31 (Thursday)	49,096	EUR 2,057,122	EUR 2,057,122	0	EUR -6,383	EUR 41.9	EUR 42.03
2024-10-30 (Wednesday)	49,096	EUR 2,063,505	EUR 2,063,505	0	EUR -36,331	EUR 42.03	EUR 42.77
2024-10-29 (Tuesday)	49,096	EUR 2,099,836	EUR 2,099,836	0	EUR -26,021	EUR 42.77	EUR 43.3
2024-10-28 (Monday)	49,096	EUR 2,125,857	EUR 2,125,857	0	EUR 9,819	EUR 43.3	EUR 43.1
2024-10-25 (Friday)	49,096	EUR 2,116,038	EUR 2,116,038	0	EUR 45,169	EUR 43.1	EUR 42.18
2024-10-24 (Thursday)	49,096	EUR 2,070,869	EUR 2,070,869	0	EUR 93,773	EUR 42.18	EUR 40.27
2024-10-23 (Wednesday)	49,096	EUR 1,977,096	EUR 1,977,096	0	EUR -27,494	EUR 40.27	EUR 40.83
2024-10-22 (Tuesday)	49,096	EUR 2,004,590	EUR 2,004,590	0	EUR 13,256	EUR 40.83	EUR 40.56
2024-10-21 (Monday)	49,096	EUR 1,991,334	EUR 1,991,334	0	EUR 3,928	EUR 40.56	EUR 40.48
2024-10-18 (Friday)	49,096	EUR 1,987,406	EUR 1,987,406

Share Trades of RNO.PA by Blackrock for IE00BMW42298

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	266			44.550*		45.69
2025-04-07	BUY	264			42.440*		46.02
2025-03-28	BUY	264			47.500*		45.98
2025-03-27	SELL	-528			49.270*		45.94 Profit of 24,257 on sale
2025-03-24	BUY	264			49.220*		45.80
2025-03-19	BUY	9,768			49.150*		45.70
2025-03-04	SELL	-528			48.210*		45.25 Profit of 23,892 on sale
2025-03-03	SELL	-528			50.540*		45.16 Profit of 23,846 on sale
2025-02-28	BUY	894			49.840*		45.08
2024-12-05	BUY	260			42.610*		40.94
2024-12-03	BUY	1,305			39.710*		40.96
2024-11-25	BUY	754			39.930*		41.31

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 RNO.PA

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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