Portfolio Holdings Detail for ISIN IE00BMW42306

Stock Name / Fund	iShares MSCI Europe Financials Sector UCITS ETF
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	ESIF(EUR) F
ETF Ticker	ESIF.DE(EUR) CXE
ETF Ticker	ESIF.LS(GBP) CXE

Holdings detail for CABK.MC

Show aggregate CABK.MC holdings

iShares MSCI Europe Financials Sector UCITS ETF CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-05-08 (Thursday)	1,543,895	EUR 11,063,552	EUR 11,063,552	3,889	EUR 228,070	EUR 7.166	EUR 7.036
2025-05-07 (Wednesday)	1,540,006	EUR 10,835,482	EUR 10,835,482	0	EUR 113,960	EUR 7.036	EUR 6.962
2025-05-06 (Tuesday)	1,540,006	EUR 10,721,522	EUR 10,721,522	0	EUR 166,321	EUR 6.962	EUR 6.854
2025-05-05 (Monday)	1,540,006	EUR 10,555,201	EUR 10,555,201	0	EUR -40,040	EUR 6.854	EUR 6.88
2025-05-02 (Friday)	1,540,006	EUR 10,595,241	EUR 10,595,241	3,889	EUR 254,101	EUR 6.88	EUR 6.732
2025-05-01 (Thursday)	1,536,117	EUR 10,341,140	EUR 10,341,140	0	EUR 0	EUR 6.732	EUR 6.732
2025-04-30 (Wednesday)	1,536,117	EUR 10,341,140	EUR 10,341,140	0	EUR -368,668	EUR 6.732	EUR 6.972
2025-04-29 (Tuesday)	1,536,117	EUR 10,709,808	EUR 10,709,808	0	EUR 107,528	EUR 6.972	EUR 6.902
2025-04-28 (Monday)	1,536,117	EUR 10,602,280	EUR 10,602,280	10,560	EUR 231,544	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	1,525,557	EUR 10,370,736	EUR 10,370,736	0	EUR 198,322	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	1,525,557	EUR 10,172,414	EUR 10,172,414	0	EUR -204,425	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	1,525,557	EUR 10,376,839	EUR 10,376,839	0	EUR 411,901	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	1,525,557	EUR 9,964,938	EUR 9,964,938	0	EUR -289,856	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	1,525,557	EUR 10,254,794	EUR 10,254,794	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	1,525,557	EUR 10,254,794	EUR 10,254,794	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	1,525,557	EUR 10,254,794	EUR 10,254,794	0	EUR -192,220	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	1,525,557	EUR 10,447,014	EUR 10,447,014	0	EUR -9,154	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	1,525,557	EUR 10,456,168	EUR 10,456,168	0	EUR 256,294	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	1,525,557	EUR 10,199,874	EUR 10,199,874	0	EUR 375,287	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	1,525,557	EUR 9,824,587	EUR 9,824,587	0	EUR -64,073	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	1,525,557	EUR 9,888,660	EUR 9,888,660	0	EUR 604,120	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	1,525,557	EUR 9,284,540	EUR 9,284,540	-998	EUR -109,879	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	1,526,555	EUR 9,394,419	EUR 9,394,419	-34,524	EUR 74,777	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	1,561,079	EUR 9,319,642	EUR 9,319,642	-3,836	EUR -461,077	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	1,564,915	EUR 9,780,719	EUR 9,780,719	-7,672	EUR -1,699,166	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	1,572,587	EUR 11,479,885	EUR 11,479,885	0	EUR 31,452	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	1,572,587	EUR 11,448,433	EUR 11,448,433	3,836	EUR 194,213	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	1,568,751	EUR 11,254,220	EUR 11,254,220	19,180	EUR 1,235	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	1,549,571	EUR 11,252,985	EUR 11,252,985	3,836	EUR -117,442	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	1,545,735	EUR 11,370,427	EUR 11,370,427	0	EUR -80,378	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	1,545,735	EUR 11,450,805	EUR 11,450,805	0	EUR -139,116	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	1,545,735	EUR 11,589,921	EUR 11,589,921	0	EUR 302,964	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	1,545,735	EUR 11,286,957	EUR 11,286,957	0	EUR -58,738	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	1,545,735	EUR 11,345,695	EUR 11,345,695	0	EUR 148,391	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	1,545,735	EUR 11,197,304	EUR 11,197,304	0	EUR -395,709	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	1,545,735	EUR 11,593,013	EUR 11,593,013	0	EUR 68,013	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	1,545,735	EUR 11,525,000	EUR 11,525,000	7,672	EUR 604,753	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	1,538,063	EUR 10,920,247	EUR 10,920,247	0	EUR 126,121	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	1,538,063	EUR 10,794,126	EUR 10,794,126	0	EUR 89,208	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	1,538,063	EUR 10,704,918	EUR 10,704,918	0	EUR -6,153	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	1,538,063	EUR 10,711,071	EUR 10,711,071	7,672	EUR 111,583	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	1,530,391	EUR 10,599,488	EUR 10,599,488	3,836	EUR -107,769	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	1,526,555	EUR 10,707,257	EUR 10,707,257	0	EUR -112,965	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	1,526,555	EUR 10,820,222	EUR 10,820,222	0	EUR 9,159	EUR 7.088	EUR 7.082
2025-03-06 (Thursday)	1,526,555	EUR 10,811,063	EUR 10,811,063	0	EUR 161,815	EUR 7.082	EUR 6.976
2025-03-05 (Wednesday)	1,526,555	EUR 10,649,248	EUR 10,649,248	0	EUR 525,135	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	1,526,555	EUR 10,124,113	EUR 10,124,113	0	EUR -375,532	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	1,526,555	EUR 10,499,645	EUR 10,499,645	0	EUR 290,045	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	1,526,555	EUR 10,209,600	EUR 10,209,600	-14,064	EUR -23,191	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	1,540,619	EUR 10,232,791	EUR 10,232,791	0	EUR -104,762	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	1,540,619	EUR 10,337,553	EUR 10,337,553	0	EUR 209,524	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	1,540,619	EUR 10,128,029	EUR 10,128,029	0	EUR 191,036	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	1,540,619	EUR 9,936,993	EUR 9,936,993	0	EUR -70,868	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	1,540,619	EUR 10,007,861	EUR 10,007,861	0	EUR 30,812	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	1,540,619	EUR 9,977,049	EUR 9,977,049	0	EUR 12,325	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	1,540,619	EUR 9,964,724	EUR 9,964,724	0	EUR -101,681	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	1,540,619	EUR 10,066,405	EUR 10,066,405	0	EUR 237,256	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	1,540,619	EUR 9,829,149	EUR 9,829,149	0	EUR 86,274	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	1,540,619	EUR 9,742,875	EUR 9,742,875	0	EUR 150,981	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	1,540,619	EUR 9,591,894	EUR 9,591,894	0	EUR -64,706	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	1,540,619	EUR 9,656,600	EUR 9,656,600	0	EUR 237,255	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	1,540,619	EUR 9,419,345	EUR 9,419,345	0	EUR 144,819	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	1,540,619	EUR 9,274,526	EUR 9,274,526	0	EUR -21,569	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	1,540,619	EUR 9,296,095	EUR 9,296,095	0	EUR -55,462	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	1,540,619	EUR 9,351,557	EUR 9,351,557	0	EUR 268,067	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	1,540,619	EUR 9,083,490	EUR 9,083,490	0	EUR -64,706	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	1,540,619	EUR 9,148,196	EUR 9,148,196	0	EUR 224,931	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	1,540,619	EUR 8,923,265	EUR 8,923,265	0	EUR -98,600	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	1,540,619	EUR 9,021,865	EUR 9,021,865	0	EUR 30,813	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	1,540,619	EUR 8,991,052	EUR 8,991,052	0	EUR -120,169	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	1,540,619	EUR 9,111,221	EUR 9,111,221	0	EUR 261,905	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	1,540,619	EUR 8,849,316	EUR 8,849,316	0	EUR 70,869	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	1,540,619	EUR 8,778,447	EUR 8,778,447	0	EUR -67,787	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	1,540,619	EUR 8,846,234	EUR 8,846,234	0	EUR 92,437	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	1,540,619	EUR 8,753,797	EUR 8,753,797	0	EUR 224,930	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	1,540,619	EUR 8,528,867	EUR 8,528,867
2025-01-21 (Tuesday)	1,540,619	EUR 8,627,466	EUR 8,627,466
2025-01-20 (Monday)	1,385,779	EUR 7,779,763	EUR 7,779,763
2025-01-17 (Friday)	1,381,908	EUR 7,677,881	EUR 7,677,881
2025-01-16 (Thursday)	1,381,908	EUR 7,644,715	EUR 7,644,715
2025-01-15 (Wednesday)	1,381,908	EUR 7,832,655	EUR 7,832,655
2025-01-14 (Tuesday)	1,378,037	EUR 7,951,273	EUR 7,951,273
2025-01-13 (Monday)	1,378,037	EUR 7,857,567	EUR 7,857,567
2025-01-10 (Friday)	1,374,166	EUR 7,755,793	EUR 7,755,793
2025-01-09 (Thursday)	1,374,166	EUR 7,742,051	EUR 7,742,051
2025-01-09 (Thursday)	1,374,166	EUR 7,742,051	EUR 7,742,051
2025-01-09 (Thursday)	1,374,166	EUR 7,742,051	EUR 7,742,051
2025-01-08 (Wednesday)	1,374,166	EUR 7,461,721	EUR 7,461,721
2025-01-08 (Wednesday)	1,374,166	EUR 7,461,721	EUR 7,461,721
2025-01-08 (Wednesday)	1,374,166	EUR 7,461,721	EUR 7,461,721
2025-01-02 (Thursday)	1,339,327	EUR 6,964,500	EUR 6,964,500	0	EUR -16,072	EUR 5.2	EUR 5.212
2024-12-31 (Tuesday)	1,339,327	EUR 7,012,716	EUR 7,012,716
2024-12-30 (Monday)	1,339,327	EUR 6,980,572	EUR 6,980,572	-11,613	EUR -257,765	EUR 5.212	EUR 5.358
2024-12-27 (Friday)	1,339,327	EUR 6,918,963	EUR 6,918,963
2024-12-26 (Thursday)	1,339,327	EUR 6,889,498	EUR 6,889,498
2024-12-24 (Tuesday)	1,339,327	EUR 6,889,498	EUR 6,889,498
2024-12-23 (Monday)	1,339,327	EUR 6,857,354	EUR 6,857,354
2024-12-20 (Friday)	1,339,327	EUR 6,811,817	EUR 6,811,817
2024-12-19 (Thursday)	1,339,327	EUR 6,908,249	EUR 6,908,249
2024-12-18 (Wednesday)	1,339,327	EUR 6,905,570	EUR 6,905,570
2024-12-17 (Tuesday)	1,339,327	EUR 6,817,174	EUR 6,817,174
2024-12-16 (Monday)	1,339,327	EUR 6,977,894	EUR 6,977,894
2024-12-13 (Friday)	1,339,327	EUR 6,956,464	EUR 6,956,464
2024-12-11 (Wednesday)	1,339,327	EUR 6,964,500	EUR 6,964,500
2024-12-06 (Friday)	1,350,940	EUR 7,238,337	EUR 7,238,337	0	EUR -54,037	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	1,350,940	EUR 7,292,374	EUR 7,292,374	0	EUR 253,977	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	1,350,940	EUR 7,038,397	EUR 7,038,397	0	EUR -10,808	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	1,350,940	EUR 7,049,205	EUR 7,049,205	0	EUR 81,056	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	1,350,940	EUR 6,968,149	EUR 6,968,149	-46,452	EUR -222,830	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	1,397,392	EUR 7,190,979	EUR 7,190,979	0	EUR 89,433	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	1,397,392	EUR 7,101,546	EUR 7,101,546	0	EUR -8,385	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	1,397,392	EUR 7,109,931	EUR 7,109,931	-19,355	EUR -41,808	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	1,416,747	EUR 7,151,739	EUR 7,151,739	-42,581	EUR -290,834	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	1,459,328	EUR 7,442,573	EUR 7,442,573	102,981	EUR 351,591	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	1,356,347	EUR 7,090,982	EUR 7,090,982	-98,644	EUR -859,089	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	1,454,991	EUR 7,950,071	EUR 7,950,071	0	EUR 78,570	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	1,454,991	EUR 7,871,501	EUR 7,871,501	0	EUR 29,100	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	1,454,991	EUR 7,842,401	EUR 7,842,401	3,523	EUR -416,452	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	1,451,468	EUR 8,258,853	EUR 8,258,853	3,523	EUR 384,928	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	1,447,945	EUR 7,873,925	EUR 7,873,925	0	EUR -95,564	EUR 5.438	EUR 5.504
2024-11-08 (Friday)	1,447,945	EUR 7,969,489	EUR 7,969,489	3,523	EUR -139,496	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	1,444,422	EUR 8,108,985	EUR 8,108,985	0	EUR 63,554	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	1,444,422	EUR 8,045,431	EUR 8,045,431	0	EUR -309,106	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	1,444,422	EUR 8,354,537	EUR 8,354,537	0	EUR -101,109	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	1,444,422	EUR 8,455,646	EUR 8,455,646	11,041	EUR 296,841	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	1,433,381	EUR 8,158,805	EUR 8,158,805	3,496	EUR 165,748	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	1,429,885	EUR 7,993,057	EUR 7,993,057	0	EUR 100,092	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	1,429,885	EUR 7,892,965	EUR 7,892,965	0	EUR 74,354	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	1,429,885	EUR 7,818,611	EUR 7,818,611	0	EUR 40,037	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	1,429,885	EUR 7,778,574	EUR 7,778,574	0	EUR 111,531	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	1,429,885	EUR 7,667,043	EUR 7,667,043	0	EUR 51,475	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	1,429,885	EUR 7,615,568	EUR 7,615,568	0	EUR -148,708	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	1,429,885	EUR 7,764,276	EUR 7,764,276	0	EUR -48,616	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	1,429,885	EUR 7,812,892	EUR 7,812,892	0	EUR 60,056	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	1,429,885	EUR 7,752,836	EUR 7,752,836	0	EUR -168,727	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	1,429,885	EUR 7,921,563	EUR 7,921,563

Share Trades of CABK.MC by Blackrock for IE00BMW42306

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	3,889			7.166*		6.25
2025-05-02	BUY	3,889			6.880*		6.23
2025-04-28	BUY	10,560			6.902*		6.20
2025-04-09	SELL	-998			6.086*		6.13 Profit of 6,122 on sale
2025-04-08	SELL	-34,524			6.154*		6.13 Profit of 211,786 on sale
2025-04-07	SELL	-3,836			5.970*		6.14 Profit of 23,539 on sale
2025-04-04	SELL	-7,672			6.250*		6.14 Profit of 47,068 on sale
2025-04-01	BUY	3,836			7.280*		6.11
2025-03-31	BUY	19,180			7.174*		6.09
2025-03-28	BUY	3,836			7.262*		6.08
2025-03-18	BUY	7,672			7.456*		5.93
2025-03-12	BUY	7,672			6.964*		5.87
2025-03-11	BUY	3,836			6.926*		5.85
2025-02-28	SELL	-14,064			6.688*		5.72 Profit of 80,513 on sale
2024-12-30	SELL	-11,613			5.212*		5.40 Profit of 62,735 on sale
2024-12-02	SELL	-46,452			5.158*		5.43 Profit of 252,134 on sale
2024-11-27	SELL	-19,355			5.088*		5.47 Profit of 105,870 on sale
2024-11-26	SELL	-42,581			5.048*		5.49 Profit of 233,731 on sale
2024-11-25	BUY	102,981			5.100*		5.51
2024-11-22	SELL	-98,644			5.228*		5.52 Profit of 544,673 on sale
2024-11-19	BUY	3,523			5.390*		5.54
2024-11-18	BUY	3,523			5.690*		5.53
2024-11-08	BUY	3,523			5.504*		5.54
2024-11-04	BUY	11,041			5.854*		5.47
2024-11-01	BUY	3,496			5.692*		5.45

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 CABK.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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