Portfolio Holdings Detail for ISIN IE00BMW42413

Stock Name / Fund	Ishares VI PLC - Ishares Msci Europe Information Technology 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	ESIT(EUR) F
ETF Ticker	ESIT.DE(EUR) CXE
ETF Ticker	ESIT.LS(GBP) CXE

Holdings detail for SGE.L

Show aggregate SGE.L holdings

Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF SGE.L holdings

Date	Number of SGE.L Shares Held	Base Market Value of SGE.L Shares	Local Market Value of SGE.L Shares	Change in SGE.L Shares Held	Change in SGE.L Base Value	Current Price per SGE.L Share Held	Previous Price per SGE.L Share Held
2025-04-29 (Tuesday)	1,015,988	GBP 14,549,434	GBP 14,549,434
2025-04-28 (Monday)	1,015,988	GBP 14,419,859	GBP 14,419,859	0	GBP 177,234	GBP 14.1929	GBP 14.0185
2025-04-25 (Friday)	1,015,988	GBP 14,242,625	GBP 14,242,625	3,051	GBP 131,549	GBP 14.0185	GBP 13.9309
2025-04-24 (Thursday)	1,012,937	GBP 14,111,076	GBP 14,111,076	3,051	GBP 79,878	GBP 13.9309	GBP 13.8938
2025-04-23 (Wednesday)	1,009,886	GBP 14,031,198	GBP 14,031,198	0	GBP 298,268	GBP 13.8938	GBP 13.5985
2025-04-22 (Tuesday)	1,009,886	GBP 13,732,930	GBP 13,732,930	0	GBP -50,960	GBP 13.5985	GBP 13.649
2025-04-21 (Monday)	1,009,886	GBP 13,783,890	GBP 13,783,890	0	GBP -15,494	GBP 13.649	GBP 13.6643
2025-04-18 (Friday)	1,009,886	GBP 13,799,384	GBP 13,799,384	0	GBP 0	GBP 13.6643	GBP 13.6643
2025-04-17 (Thursday)	1,009,886	GBP 13,799,384	GBP 13,799,384	0	GBP -19,363	GBP 13.6643	GBP 13.6835
2025-04-16 (Wednesday)	1,009,886	GBP 13,818,747	GBP 13,818,747	0	GBP -120,954	GBP 13.6835	GBP 13.8032
2025-04-15 (Tuesday)	1,009,886	GBP 13,939,701	GBP 13,939,701	0	GBP 361,669	GBP 13.8032	GBP 13.4451
2025-04-14 (Monday)	1,009,886	GBP 13,578,032	GBP 13,578,032	3,051	GBP 394,760	GBP 13.4451	GBP 13.0938
2025-04-11 (Friday)	1,006,835	GBP 13,183,272	GBP 13,183,272	21,357	GBP 136,883	GBP 13.0938	GBP 13.2386
2025-04-10 (Thursday)	985,478	GBP 13,046,389	GBP 13,046,389	0	GBP 501,902	GBP 13.2386	GBP 12.7293
2025-04-09 (Wednesday)	985,478	GBP 12,544,487	GBP 12,544,487	0	GBP -532,563	GBP 12.7293	GBP 13.2698
2025-04-08 (Tuesday)	985,478	GBP 13,077,050	GBP 13,077,050	0	GBP 452,614	GBP 13.2698	GBP 12.8105
2025-04-07 (Monday)	985,478	GBP 12,624,436	GBP 12,624,436	0	GBP -1,173,301	GBP 12.8105	GBP 14.0011
2025-04-04 (Friday)	985,478	GBP 13,797,737	GBP 13,797,737	0	GBP -678,360	GBP 14.0011	GBP 14.6894
2025-04-02 (Wednesday)	985,478	GBP 14,476,097	GBP 14,476,097	0	GBP 73,296	GBP 14.6894	GBP 14.615
2025-04-01 (Tuesday)	985,478	GBP 14,402,801	GBP 14,402,801	0	GBP 189,591	GBP 14.615	GBP 14.4227
2025-03-31 (Monday)	985,478	GBP 14,213,210	GBP 14,213,210	0	GBP -74,599	GBP 14.4227	GBP 14.4984
2025-03-28 (Friday)	985,478	GBP 14,287,809	GBP 14,287,809	3,051	GBP 77,639	GBP 14.4984	GBP 14.4644
2025-03-27 (Thursday)	982,427	GBP 14,210,170	GBP 14,210,170	0	GBP 2,551	GBP 14.4644	GBP 14.4618
2025-03-26 (Wednesday)	982,427	GBP 14,207,619	GBP 14,207,619	6,102	GBP 110,081	GBP 14.4618	GBP 14.4394
2025-03-25 (Tuesday)	976,325	GBP 14,097,538	GBP 14,097,538	0	GBP 77,446	GBP 14.4394	GBP 14.3601
2025-03-24 (Monday)	976,325	GBP 14,020,092	GBP 14,020,092	3,051	GBP 213,500	GBP 14.3601	GBP 14.1857
2025-03-21 (Friday)	973,274	GBP 13,806,592	GBP 13,806,592	0	GBP -27,426	GBP 14.1857	GBP 14.2139
2025-03-20 (Thursday)	973,274	GBP 13,834,018	GBP 13,834,018	0	GBP 194,842	GBP 14.2139	GBP 14.0137
2025-03-19 (Wednesday)	973,274	GBP 13,639,176	GBP 13,639,176	48,816	GBP 786,388	GBP 14.0137	GBP 13.9031
2025-03-18 (Tuesday)	924,458	GBP 12,852,788	GBP 12,852,788	-3,051	GBP -291,508	GBP 13.9031	GBP 14.1716
2025-03-17 (Monday)	927,509	GBP 13,144,296	GBP 13,144,296	0	GBP -60,691	GBP 14.1716	GBP 14.237
2025-03-14 (Friday)	927,509	GBP 13,204,987	GBP 13,204,987	0	GBP -13,641	GBP 14.237	GBP 14.2518
2025-03-13 (Thursday)	927,509	GBP 13,218,628	GBP 13,218,628	0	GBP -17,469	GBP 14.2518	GBP 14.2706
2025-03-12 (Wednesday)	927,509	GBP 13,236,097	GBP 13,236,097	0	GBP 103,898	GBP 14.2706	GBP 14.1586
2025-03-11 (Tuesday)	927,509	GBP 13,132,199	GBP 13,132,199	0	GBP -335,033	GBP 14.1586	GBP 14.5198
2025-03-10 (Monday)	927,509	GBP 13,467,232	GBP 13,467,232	0	GBP -118,387	GBP 14.5198	GBP 14.6474
2025-03-07 (Friday)	927,509	GBP 13,585,619	GBP 13,585,619	0	GBP 85,600	GBP 14.6474	GBP 14.5551
2025-03-06 (Thursday)	927,509	GBP 13,500,019	GBP 13,500,019	-6,102	GBP -508,812	GBP 14.5551	GBP 15.005
2025-03-05 (Wednesday)	933,611	GBP 14,008,831	GBP 14,008,831	0	GBP -171,920	GBP 15.005	GBP 15.1891
2025-03-04 (Tuesday)	933,611	GBP 14,180,751	GBP 14,180,751	-357,455	GBP -5,914,029	GBP 15.1891	GBP 15.5645
2025-03-03 (Monday)	1,291,066	GBP 20,094,780	GBP 20,094,780	0	GBP 321,300	GBP 15.5645	GBP 15.3156
2025-02-28 (Friday)	1,291,066	GBP 19,773,480	GBP 19,773,480	27,648	GBP 383,922	GBP 15.3156	GBP 15.3469
2025-02-27 (Thursday)	1,263,418	GBP 19,389,558	GBP 19,389,558	9,003	GBP -97,186	GBP 15.3469	GBP 15.5345
2025-02-26 (Wednesday)	1,254,415	GBP 19,486,744	GBP 19,486,744	0	GBP 345,108	GBP 15.5345	GBP 15.2594
2025-02-25 (Tuesday)	1,254,415	GBP 19,141,636	GBP 19,141,636	0	GBP -258,503	GBP 15.2594	GBP 15.4655
2025-02-24 (Monday)	1,254,415	GBP 19,400,139	GBP 19,400,139	0	GBP -284,243	GBP 15.4655	GBP 15.6921
2025-02-21 (Friday)	1,254,415	GBP 19,684,382	GBP 19,684,382	3,001	GBP -7,733	GBP 15.6921	GBP 15.7359
2025-02-20 (Thursday)	1,251,414	GBP 19,692,115	GBP 19,692,115	0	GBP -252,193	GBP 15.7359	GBP 15.9374
2025-02-19 (Wednesday)	1,251,414	GBP 19,944,308	GBP 19,944,308	0	GBP 18,291	GBP 15.9374	GBP 15.9228
2025-02-18 (Tuesday)	1,251,414	GBP 19,926,017	GBP 19,926,017	0	GBP -14,728	GBP 15.9228	GBP 15.9346
2025-02-17 (Monday)	1,251,414	GBP 19,940,745	GBP 19,940,745	0	GBP 142,867	GBP 15.9346	GBP 15.8204
2025-02-14 (Friday)	1,251,414	GBP 19,797,878	GBP 19,797,878	0	GBP 45,360	GBP 15.8204	GBP 15.7842
2025-02-13 (Thursday)	1,251,414	GBP 19,752,518	GBP 19,752,518	0	GBP -30,677	GBP 15.7842	GBP 15.8087
2025-02-12 (Wednesday)	1,251,414	GBP 19,783,195	GBP 19,783,195	0	GBP 33,468	GBP 15.8087	GBP 15.7819
2025-02-11 (Tuesday)	1,251,414	GBP 19,749,727	GBP 19,749,727	0	GBP -111,068	GBP 15.7819	GBP 15.8707
2025-02-10 (Monday)	1,251,414	GBP 19,860,795	GBP 19,860,795	0	GBP 53,586	GBP 15.8707	GBP 15.8279
2025-02-07 (Friday)	1,251,414	GBP 19,807,209	GBP 19,807,209	0	GBP -66,535	GBP 15.8279	GBP 15.881
2025-02-06 (Thursday)	1,251,414	GBP 19,873,744	GBP 19,873,744	-3,001	GBP -150,383	GBP 15.881	GBP 15.9629
2025-02-05 (Wednesday)	1,254,415	GBP 20,024,127	GBP 20,024,127	0	GBP -188,249	GBP 15.9629	GBP 16.113
2025-02-04 (Tuesday)	1,254,415	GBP 20,212,376	GBP 20,212,376	0	GBP 62,907	GBP 16.113	GBP 16.0628
2025-02-03 (Monday)	1,254,415	GBP 20,149,469	GBP 20,149,469	0	GBP -62,081	GBP 16.0628	GBP 16.1123
2025-01-31 (Friday)	1,254,415	GBP 20,211,550	GBP 20,211,550	0	GBP 284,929	GBP 16.1123	GBP 15.8852
2025-01-30 (Thursday)	1,254,415	GBP 19,926,621	GBP 19,926,621	0	GBP -80,669	GBP 15.8852	GBP 15.9495
2025-01-29 (Wednesday)	1,254,415	GBP 20,007,290	GBP 20,007,290	0	GBP 146,502	GBP 15.9495	GBP 15.8327
2025-01-28 (Tuesday)	1,254,415	GBP 19,860,788	GBP 19,860,788	0	GBP 104,917	GBP 15.8327	GBP 15.7491
2025-01-27 (Monday)	1,254,415	GBP 19,755,871	GBP 19,755,871	-3,001	GBP -96,089	GBP 15.7491	GBP 15.7879
2025-01-24 (Friday)	1,257,416	GBP 19,851,960	GBP 19,851,960	0	GBP -67,994	GBP 15.7879	GBP 15.842
2025-01-23 (Thursday)	1,257,416	GBP 19,919,954	GBP 19,919,954	0	GBP 105,376	GBP 15.842	GBP 15.7582
2025-01-22 (Wednesday)	1,257,416	GBP 19,814,578	GBP 19,814,578
2025-01-21 (Tuesday)	1,284,425	GBP 20,082,083	GBP 20,082,083
2025-01-20 (Monday)	1,290,427	GBP 20,156,816	GBP 20,156,816
2025-01-17 (Friday)	1,290,427	GBP 20,112,672	GBP 20,112,672
2025-01-16 (Thursday)	1,290,427	GBP 20,025,738	GBP 20,025,738
2025-01-15 (Wednesday)	1,290,427	GBP 19,785,846	GBP 19,785,846
2025-01-14 (Tuesday)	1,293,428	GBP 19,521,518	GBP 19,521,518
2025-01-13 (Monday)	1,293,428	GBP 19,615,223	GBP 19,615,223
2025-01-10 (Friday)	1,293,428	GBP 19,746,429	GBP 19,746,429
2025-01-09 (Thursday)	1,293,428	GBP 20,061,410	GBP 20,061,410
2025-01-09 (Thursday)	1,293,428	GBP 20,061,410	GBP 20,061,410
2025-01-09 (Thursday)	1,293,428	GBP 20,061,410	GBP 20,061,410
2025-01-08 (Wednesday)	1,293,428	GBP 20,256,419	GBP 20,256,419
2025-01-08 (Wednesday)	1,293,428	GBP 20,256,419	GBP 20,256,419
2025-01-08 (Wednesday)	1,293,428	GBP 20,256,419	GBP 20,256,419
2025-01-02 (Thursday)	1,293,428	GBP 19,924,789	GBP 19,924,789	0	GBP -106,172	GBP 15.4046	GBP 15.4867
2024-12-30 (Monday)	1,293,428	GBP 20,030,961	GBP 20,030,961	3,001	GBP -455,655	GBP 15.4867	GBP 15.8758
2024-12-06 (Friday)	1,290,427	GBP 20,486,616	GBP 20,486,616	0	GBP 106,677	GBP 15.8758	GBP 15.7932
2024-12-05 (Thursday)	1,290,427	GBP 20,379,939	GBP 20,379,939	6,002	GBP 164,979	GBP 15.7932	GBP 15.7385
2024-12-04 (Wednesday)	1,284,425	GBP 20,214,960	GBP 20,214,960	0	GBP 122,951	GBP 15.7385	GBP 15.6428
2024-12-03 (Tuesday)	1,284,425	GBP 20,092,009	GBP 20,092,009	3,001	GBP -225,912	GBP 15.6428	GBP 15.8557
2024-12-02 (Monday)	1,281,424	GBP 20,317,921	GBP 20,317,921	-6,002	GBP -9,046	GBP 15.8557	GBP 15.7888
2024-11-29 (Friday)	1,287,426	GBP 20,326,967	GBP 20,326,967	0	GBP 90,328	GBP 15.7888	GBP 15.7187
2024-11-28 (Thursday)	1,287,426	GBP 20,236,639	GBP 20,236,639	0	GBP 118,030	GBP 15.7187	GBP 15.627
2024-11-27 (Wednesday)	1,287,426	GBP 20,118,609	GBP 20,118,609	0	GBP -105,079	GBP 15.627	GBP 15.7086
2024-11-26 (Tuesday)	1,287,426	GBP 20,223,688	GBP 20,223,688	15,005	GBP 505,566	GBP 15.7086	GBP 15.4965
2024-11-25 (Monday)	1,272,421	GBP 19,718,122	GBP 19,718,122	-71,517	GBP -1,077,147	GBP 15.4965	GBP 15.4734
2024-11-22 (Friday)	1,343,938	GBP 20,795,269	GBP 20,795,269	35,200	GBP 912,423	GBP 15.4734	GBP 15.1924
2024-11-21 (Thursday)	1,308,738	GBP 19,882,846	GBP 19,882,846	3,200	GBP -49,673	GBP 15.1924	GBP 15.2677
2024-11-20 (Wednesday)	1,305,538	GBP 19,932,519	GBP 19,932,519	0	GBP 3,110,615	GBP 15.2677	GBP 12.885
2024-11-19 (Tuesday)	1,305,538	GBP 16,821,904	GBP 16,821,904	3,200	GBP 22,625	GBP 12.885	GBP 12.8993
2024-11-18 (Monday)	1,302,338	GBP 16,799,279	GBP 16,799,279	3,200	GBP 263,837	GBP 12.8993	GBP 12.728
2024-11-12 (Tuesday)	1,299,138	GBP 16,535,442	GBP 16,535,442	6,400	GBP 327,197	GBP 12.728	GBP 12.5379
2024-11-08 (Friday)	1,292,738	GBP 16,208,245	GBP 16,208,245	0	GBP 161,469	GBP 12.5379	GBP 12.413
2024-11-07 (Thursday)	1,292,738	GBP 16,046,776	GBP 16,046,776	0	GBP 405,813	GBP 12.413	GBP 12.0991
2024-11-06 (Wednesday)	1,292,738	GBP 15,640,963	GBP 15,640,963	0	GBP 373,948	GBP 12.0991	GBP 11.8098
2024-11-05 (Tuesday)	1,292,738	GBP 15,267,015	GBP 15,267,015	0	GBP 179,260	GBP 11.8098	GBP 11.6712
2024-11-04 (Monday)	1,292,738	GBP 15,087,755	GBP 15,087,755	0	GBP -121,634	GBP 11.6712	GBP 11.7653
2024-11-01 (Friday)	1,292,738	GBP 15,209,389	GBP 15,209,389	0	GBP 368,960	GBP 11.7653	GBP 11.4798
2024-10-31 (Thursday)	1,292,738	GBP 14,840,429	GBP 14,840,429	0	GBP -464,170	GBP 11.4798	GBP 11.8389
2024-10-30 (Wednesday)	1,292,738	GBP 15,304,599	GBP 15,304,599	-3,200	GBP -434,880	GBP 11.8389	GBP 12.1452
2024-10-29 (Tuesday)	1,295,938	GBP 15,739,479	GBP 15,739,479	0	GBP 34,767	GBP 12.1452	GBP 12.1184
2024-10-28 (Monday)	1,295,938	GBP 15,704,712	GBP 15,704,712	0	GBP -72,162	GBP 12.1184	GBP 12.1741
2024-10-25 (Friday)	1,295,938	GBP 15,776,874	GBP 15,776,874	0	GBP -102,797	GBP 12.1741	GBP 12.2534
2024-10-24 (Thursday)	1,295,938	GBP 15,879,671	GBP 15,879,671	0	GBP 11,494	GBP 12.2534	GBP 12.2445
2024-10-23 (Wednesday)	1,295,938	GBP 15,868,177	GBP 15,868,177	6,400	GBP -77,271	GBP 12.2445	GBP 12.3652
2024-10-22 (Tuesday)	1,289,538	GBP 15,945,448	GBP 15,945,448	0	GBP 62,141	GBP 12.3652	GBP 12.3171
2024-10-21 (Monday)	1,289,538	GBP 15,883,307	GBP 15,883,307	0	GBP -227,133	GBP 12.3171	GBP 12.4932
2024-10-18 (Friday)	1,289,538	GBP 16,110,440	GBP 16,110,440

Share Trades of SGE.L by Blackrock for IE00BMW42413

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	3,051	1,209.500	1,191.500	1,193.300	GBP 3,640,758	14.44
2025-04-24	BUY	3,051	1,192.500	1,174.000	1,175.850	GBP 3,587,518	14.45
2025-04-14	BUY	3,051	1,171.000	1,152.000	1,153.900	GBP 3,520,549	14.52
2025-04-11	BUY	21,357	1,160.000	1,129.000	1,132.100	GBP 24,178,260	14.53
2025-03-28	BUY	3,051			14.498*		14.62
2025-03-26	BUY	6,102			14.462*		14.62
2025-03-24	BUY	3,051			14.360*		14.63
2025-03-19	BUY	48,816			14.014*		14.65
2025-03-18	SELL	-3,051			13.903*		14.66 Profit of 44,717 on sale
2025-03-06	SELL	-6,102			14.555*		14.70 Profit of 89,670 on sale
2025-03-04	SELL	-357,455			15.189*		14.68 Profit of 5,248,127 on sale
2025-02-28	BUY	27,648	1,274.000	1,253.500	1,255.550	GBP 34,713,446	14.66
2025-02-27	BUY	9,003	1,280.000	1,256.000	1,258.400	GBP 11,329,375	14.64
2025-02-21	BUY	3,001	1,312.500	1,298.000	1,299.450	GBP 3,899,649	14.58
2025-02-06	SELL	-3,001	1,349.000	1,322.500	1,325.150	GBP -3,976,775	14.26 Loss of -3,933,986 on sale
2025-01-27	SELL	-3,001	1,327.500	1,298.000	1,300.950	GBP -3,904,151	13.87 Loss of -3,862,527 on sale
2024-12-30	BUY	3,001	1,290.496	1,283.000	1,283.750	GBP 3,852,533	13.64
2024-12-05	BUY	6,002	1,321.000	1,304.500	1,306.150	GBP 7,839,512	13.49
2024-12-03	BUY	3,001	1,318.000	1,299.500	1,301.350	GBP 3,905,351	13.33
2024-12-02	SELL	-6,002	1,317.500	1,296.500	1,298.600	GBP -7,794,197	13.23 Loss of -7,714,782 on sale
2024-11-26	BUY	15,005	1,321.000	1,290.891	1,293.902	GBP 19,414,998	12.78
2024-11-25	SELL	-71,517	1,311.000	1,289.000	1,291.200	GBP -92,342,750	12.65 Loss of -91,437,962 on sale
2024-11-22	BUY	35,200	1,305.000	1,269.480	1,273.032	GBP 44,810,726	12.51
2024-11-21	BUY	3,200	1,281.550	1,246.500	1,250.005	GBP 4,000,016	12.37
2024-11-19	BUY	3,200	1,094.000	1,071.000	1,073.300	GBP 3,434,560	12.17
2024-11-18	BUY	3,200	1,079.000	1,060.500	1,062.350	GBP 3,399,520	12.12
2024-11-12	BUY	6,400	1,077.000	1,058.000	1,059.900	GBP 6,783,360	12.08
2024-10-30	SELL	-3,200	1,006.500	988.600	990.390	GBP -3,169,248	12.23 Loss of -3,130,108 on sale
2024-10-23	BUY	6,400	1,030.500	1,012.500	1,014.300	GBP 6,491,520	12.34

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 SGE.L

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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