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 NDA-FI.HE

Show aggregate NDA-FI.HE holdings

iShares MSCI Europe Financials Sector UCITS ETF NDA-FI.HE holdings

Date	Number of NDA-FI.HE Shares Held	Base Market Value of NDA-FI.HE Shares	Local Market Value of NDA-FI.HE Shares	Change in NDA-FI.HE Shares Held	Change in NDA-FI.HE Base Value	Current Price per NDA-FI.HE Share Held	Previous Price per NDA-FI.HE Share Held
2025-05-09 (Friday)	1,237,290	EUR 15,336,210	EUR 15,336,210
2025-05-08 (Thursday)	1,237,290	EUR 15,379,515	EUR 15,379,515	3,117	EUR 125,137	EUR 12.43	EUR 12.36
2025-05-07 (Wednesday)	1,234,173	EUR 15,254,378	EUR 15,254,378	8,519	EUR 203,347	EUR 12.36	EUR 12.28
2025-05-06 (Tuesday)	1,225,654	EUR 15,051,031	EUR 15,051,031	0	EUR -171,592	EUR 12.28	EUR 12.42
2025-05-05 (Monday)	1,225,654	EUR 15,222,623	EUR 15,222,623	0	EUR 42,898	EUR 12.42	EUR 12.385
2025-05-02 (Friday)	1,225,654	EUR 15,179,725	EUR 15,179,725	3,095	EUR 295,069	EUR 12.385	EUR 12.175
2025-05-01 (Thursday)	1,222,559	EUR 14,884,656	EUR 14,884,656	0	EUR 0	EUR 12.175	EUR 12.175
2025-04-30 (Wednesday)	1,222,559	EUR 14,884,656	EUR 14,884,656	0	EUR 158,933	EUR 12.175	EUR 12.045
2025-04-29 (Tuesday)	1,222,559	EUR 14,725,723	EUR 14,725,723	0	EUR 134,481	EUR 12.045	EUR 11.935
2025-04-28 (Monday)	1,222,559	EUR 14,591,242	EUR 14,591,242	0	EUR 165,046	EUR 11.935	EUR 11.8
2025-04-25 (Friday)	1,222,559	EUR 14,426,196	EUR 14,426,196	0	EUR 146,707	EUR 11.8	EUR 11.68
2025-04-24 (Thursday)	1,222,559	EUR 14,279,489	EUR 14,279,489	0	EUR 18,338	EUR 11.68	EUR 11.665
2025-04-23 (Wednesday)	1,222,559	EUR 14,261,151	EUR 14,261,151	0	EUR 201,722	EUR 11.665	EUR 11.5
2025-04-22 (Tuesday)	1,222,559	EUR 14,059,429	EUR 14,059,429	6,086	EUR 288,955	EUR 11.5	EUR 11.32
2025-04-21 (Monday)	1,216,473	EUR 13,770,474	EUR 13,770,474	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-18 (Friday)	1,216,473	EUR 13,770,474	EUR 13,770,474	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-17 (Thursday)	1,216,473	EUR 13,770,474	EUR 13,770,474	0	EUR -48,659	EUR 11.32	EUR 11.36
2025-04-16 (Wednesday)	1,216,473	EUR 13,819,133	EUR 13,819,133	0	EUR 261,541	EUR 11.36	EUR 11.145
2025-04-15 (Tuesday)	1,216,473	EUR 13,557,592	EUR 13,557,592	0	EUR 267,624	EUR 11.145	EUR 10.925
2025-04-14 (Monday)	1,216,473	EUR 13,289,968	EUR 13,289,968	0	EUR 364,942	EUR 10.925	EUR 10.625
2025-04-11 (Friday)	1,216,473	EUR 12,925,026	EUR 12,925,026	0	EUR 85,153	EUR 10.625	EUR 10.555
2025-04-10 (Thursday)	1,216,473	EUR 12,839,873	EUR 12,839,873	0	EUR 535,249	EUR 10.555	EUR 10.115
2025-04-09 (Wednesday)	1,216,473	EUR 12,304,624	EUR 12,304,624	-2,990	EUR -414,375	EUR 10.115	EUR 10.43
2025-04-08 (Tuesday)	1,219,463	EUR 12,718,999	EUR 12,718,999	-27,576	EUR -7,034	EUR 10.43	EUR 10.205
2025-04-07 (Monday)	1,247,039	EUR 12,726,033	EUR 12,726,033	-3,064	EUR -500,057	EUR 10.205	EUR 10.58
2025-04-04 (Friday)	1,250,103	EUR 13,226,090	EUR 13,226,090	-6,128	EUR -1,591,155	EUR 10.58	EUR 11.795
2025-04-02 (Wednesday)	1,256,231	EUR 14,817,245	EUR 14,817,245	0	EUR -31,405	EUR 11.795	EUR 11.82
2025-04-01 (Tuesday)	1,256,231	EUR 14,848,650	EUR 14,848,650	3,064	EUR 98,874	EUR 11.82	EUR 11.77
2025-03-31 (Monday)	1,253,167	EUR 14,749,776	EUR 14,749,776	15,320	EUR -92,010	EUR 11.77	EUR 11.99
2025-03-28 (Friday)	1,237,847	EUR 14,841,786	EUR 14,841,786	3,064	EUR -68,219	EUR 11.99	EUR 12.075
2025-03-27 (Thursday)	1,234,783	EUR 14,910,005	EUR 14,910,005	0	EUR -129,652	EUR 12.075	EUR 12.18
2025-03-26 (Wednesday)	1,234,783	EUR 15,039,657	EUR 15,039,657	0	EUR 0	EUR 12.18	EUR 12.18
2025-03-25 (Tuesday)	1,234,783	EUR 15,039,657	EUR 15,039,657	0	EUR 296,348	EUR 12.18	EUR 11.94
2025-03-24 (Monday)	1,234,783	EUR 14,743,309	EUR 14,743,309	0	EUR -6,174	EUR 11.94	EUR 11.945
2025-03-21 (Friday)	1,234,783	EUR 14,749,483	EUR 14,749,483	0	EUR -1,142,174	EUR 11.945	EUR 12.87
2025-03-20 (Thursday)	1,234,783	EUR 15,891,657	EUR 15,891,657	0	EUR -172,870	EUR 12.87	EUR 13.01
2025-03-19 (Wednesday)	1,234,783	EUR 16,064,527	EUR 16,064,527	0	EUR -142,000	EUR 13.01	EUR 13.125
2025-03-18 (Tuesday)	1,234,783	EUR 16,206,527	EUR 16,206,527	6,128	EUR 258,585	EUR 13.125	EUR 12.98
2025-03-17 (Monday)	1,228,655	EUR 15,947,942	EUR 15,947,942	0	EUR -61,433	EUR 12.98	EUR 13.03
2025-03-14 (Friday)	1,228,655	EUR 16,009,375	EUR 16,009,375	0	EUR 233,445	EUR 13.03	EUR 12.84
2025-03-13 (Thursday)	1,228,655	EUR 15,775,930	EUR 15,775,930	0	EUR -24,573	EUR 12.84	EUR 12.86
2025-03-12 (Wednesday)	1,228,655	EUR 15,800,503	EUR 15,800,503	6,128	EUR -6,771	EUR 12.86	EUR 12.93
2025-03-11 (Tuesday)	1,222,527	EUR 15,807,274	EUR 15,807,274	3,064	EUR -76,232	EUR 12.93	EUR 13.025
2025-03-10 (Monday)	1,219,463	EUR 15,883,506	EUR 15,883,506	0	EUR -237,795	EUR 13.025	EUR 13.22
2025-03-07 (Friday)	1,219,463	EUR 16,121,301	EUR 16,121,301	0	EUR 231,698	EUR 13.22	EUR 13.03
2025-03-06 (Thursday)	1,219,463	EUR 15,889,603	EUR 15,889,603	0	EUR 243,893	EUR 13.03	EUR 12.83
2025-03-05 (Wednesday)	1,219,463	EUR 15,645,710	EUR 15,645,710	0	EUR 518,271	EUR 12.83	EUR 12.405
2025-03-04 (Tuesday)	1,219,463	EUR 15,127,439	EUR 15,127,439	0	EUR -560,953	EUR 12.405	EUR 12.865
2025-03-03 (Monday)	1,219,463	EUR 15,688,392	EUR 15,688,392	0	EUR 256,088	EUR 12.865	EUR 12.655
2025-02-28 (Friday)	1,219,463	EUR 15,432,304	EUR 15,432,304	5,926	EUR 129,602	EUR 12.655	EUR 12.61
2025-02-27 (Thursday)	1,213,537	EUR 15,302,702	EUR 15,302,702	0	EUR -236,639	EUR 12.61	EUR 12.805
2025-02-26 (Wednesday)	1,213,537	EUR 15,539,341	EUR 15,539,341	0	EUR 224,504	EUR 12.805	EUR 12.62
2025-02-25 (Tuesday)	1,213,537	EUR 15,314,837	EUR 15,314,837	0	EUR 279,114	EUR 12.62	EUR 12.39
2025-02-24 (Monday)	1,213,537	EUR 15,035,723	EUR 15,035,723	0	EUR -6,068	EUR 12.39	EUR 12.395
2025-02-21 (Friday)	1,213,537	EUR 15,041,791	EUR 15,041,791	0	EUR 254,843	EUR 12.395	EUR 12.185
2025-02-20 (Thursday)	1,213,537	EUR 14,786,948	EUR 14,786,948	0	EUR 91,015	EUR 12.185	EUR 12.11
2025-02-19 (Wednesday)	1,213,537	EUR 14,695,933	EUR 14,695,933	0	EUR -157,760	EUR 12.11	EUR 12.24
2025-02-18 (Tuesday)	1,213,537	EUR 14,853,693	EUR 14,853,693	0	EUR 133,489	EUR 12.24	EUR 12.13
2025-02-17 (Monday)	1,213,537	EUR 14,720,204	EUR 14,720,204	0	EUR 339,791	EUR 12.13	EUR 11.85
2025-02-14 (Friday)	1,213,537	EUR 14,380,413	EUR 14,380,413	0	EUR -18,204	EUR 11.85	EUR 11.865
2025-02-13 (Thursday)	1,213,537	EUR 14,398,617	EUR 14,398,617	0	EUR 103,151	EUR 11.865	EUR 11.78
2025-02-12 (Wednesday)	1,213,537	EUR 14,295,466	EUR 14,295,466	0	EUR -6,068	EUR 11.78	EUR 11.785
2025-02-11 (Tuesday)	1,213,537	EUR 14,301,534	EUR 14,301,534	0	EUR 218,437	EUR 11.785	EUR 11.605
2025-02-10 (Monday)	1,213,537	EUR 14,083,097	EUR 14,083,097	0	EUR 24,271	EUR 11.605	EUR 11.585
2025-02-07 (Friday)	1,213,537	EUR 14,058,826	EUR 14,058,826	0	EUR 6,068	EUR 11.585	EUR 11.58
2025-02-06 (Thursday)	1,213,537	EUR 14,052,758	EUR 14,052,758	0	EUR 388,331	EUR 11.58	EUR 11.26
2025-02-05 (Wednesday)	1,213,537	EUR 13,664,427	EUR 13,664,427	0	EUR -42,473	EUR 11.26	EUR 11.295
2025-02-04 (Tuesday)	1,213,537	EUR 13,706,900	EUR 13,706,900	0	EUR -72,813	EUR 11.295	EUR 11.355
2025-02-03 (Monday)	1,213,537	EUR 13,779,713	EUR 13,779,713	0	EUR -151,692	EUR 11.355	EUR 11.48
2025-01-31 (Friday)	1,213,537	EUR 13,931,405	EUR 13,931,405	0	EUR -248,775	EUR 11.48	EUR 11.685
2025-01-30 (Thursday)	1,213,537	EUR 14,180,180	EUR 14,180,180	0	EUR 127,422	EUR 11.685	EUR 11.58
2025-01-29 (Wednesday)	1,213,537	EUR 14,052,758	EUR 14,052,758	0	EUR -24,271	EUR 11.58	EUR 11.6
2025-01-28 (Tuesday)	1,213,537	EUR 14,077,029	EUR 14,077,029	0	EUR -30,339	EUR 11.6	EUR 11.625
2025-01-27 (Monday)	1,213,537	EUR 14,107,368	EUR 14,107,368	0	EUR 48,542	EUR 11.625	EUR 11.585
2025-01-24 (Friday)	1,213,537	EUR 14,058,826	EUR 14,058,826	0	EUR -18,203	EUR 11.585	EUR 11.6
2025-01-23 (Thursday)	1,213,537	EUR 14,077,029	EUR 14,077,029	0	EUR 236,640	EUR 11.6	EUR 11.405
2025-01-22 (Wednesday)	1,213,537	EUR 13,840,389	EUR 13,840,389
2025-01-21 (Tuesday)	1,213,537	EUR 13,852,525	EUR 13,852,525
2025-01-20 (Monday)	1,091,577	EUR 12,269,325	EUR 12,269,325
2025-01-17 (Friday)	1,088,528	EUR 12,207,842	EUR 12,207,842
2025-01-16 (Thursday)	1,088,528	EUR 12,109,874	EUR 12,109,874
2025-01-15 (Wednesday)	1,088,528	EUR 12,153,415	EUR 12,153,415
2025-01-14 (Tuesday)	1,085,479	EUR 12,027,107	EUR 12,027,107
2025-01-13 (Monday)	1,085,479	EUR 11,918,559	EUR 11,918,559
2025-01-10 (Friday)	1,082,430	EUR 11,776,838	EUR 11,776,838
2025-01-09 (Thursday)	1,082,430	EUR 11,782,251	EUR 11,782,251
2025-01-09 (Thursday)	1,082,430	EUR 11,782,251	EUR 11,782,251
2025-01-09 (Thursday)	1,082,430	EUR 11,782,251	EUR 11,782,251
2025-01-08 (Wednesday)	1,082,430	EUR 11,841,784	EUR 11,841,784
2025-01-08 (Wednesday)	1,082,430	EUR 11,841,784	EUR 11,841,784
2025-01-08 (Wednesday)	1,082,430	EUR 11,841,784	EUR 11,841,784
2024-12-31 (Tuesday)	1,054,989	EUR 11,077,385	EUR 11,077,385
2024-12-27 (Friday)	1,054,989	EUR 11,024,635	EUR 11,024,635
2024-12-26 (Thursday)	1,054,989	EUR 10,866,387	EUR 10,866,387
2024-12-24 (Tuesday)	1,054,989	EUR 10,866,387	EUR 10,866,387
2024-12-23 (Monday)	1,054,989	EUR 10,866,387	EUR 10,866,387
2024-12-20 (Friday)	1,054,989	EUR 10,808,362	EUR 10,808,362
2024-12-19 (Thursday)	1,049,821	EUR 10,986,377	EUR 10,986,377
2024-12-18 (Wednesday)	1,049,821	EUR 11,143,850	EUR 11,143,850
2024-12-17 (Tuesday)	1,049,821	EUR 11,086,110	EUR 11,086,110
2024-12-16 (Monday)	1,049,821	EUR 11,222,586	EUR 11,222,586
2024-12-13 (Friday)	1,049,821	EUR 11,217,337	EUR 11,217,337
2024-12-11 (Wednesday)	1,049,821	EUR 11,117,604	EUR 11,117,604

Share Trades of NDA-FI.HE 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	3,117			12.430*		11.95
2025-05-07	BUY	8,519			12.360*		11.94
2025-05-02	BUY	3,095			12.385*		11.93
2025-04-22	BUY	6,086			11.500*		11.93
2025-04-09	SELL	-2,990			10.115*		12.10 Profit of 36,173 on sale
2025-04-08	SELL	-27,576			10.430*		12.13 Profit of 334,494 on sale
2025-04-07	SELL	-3,064			10.205*		12.17 Profit of 37,282 on sale
2025-04-04	SELL	-6,128			10.580*		12.20 Profit of 74,758 on sale
2025-04-01	BUY	3,064			11.820*		12.22
2025-03-31	BUY	15,320			11.770*		12.23
2025-03-28	BUY	3,064			11.990*		12.23
2025-03-18	BUY	6,128			13.125*		12.19
2025-03-12	BUY	6,128			12.860*		12.10
2025-03-11	BUY	3,064			12.930*		12.08
2025-02-28	BUY	5,926			12.655*		11.87

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 NDA-FI.HE

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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