Portfolio Holdings Detail for ISIN IE00BMW42520

Stock Name / Fund	iShares MSCI Europe Industrials 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	ESIN(EUR) F
ETF Ticker	ESIN.DE(EUR) CXE
ETF Ticker	ESIN.LS(GBP) CXE

Holdings detail for FGR.PA

Show aggregate FGR.PA holdings

iShares MSCI Europe Industrials Sector UCITS ETF FGR.PA holdings

Date	Number of FGR.PA Shares Held	Base Market Value of FGR.PA Shares	Local Market Value of FGR.PA Shares	Change in FGR.PA Shares Held	Change in FGR.PA Base Value	Current Price per FGR.PA Share Held	Previous Price per FGR.PA Share Held
2025-04-29 (Tuesday)	23,739	EUR 2,811,885	EUR 2,811,885
2025-04-28 (Monday)	23,684	EUR 2,775,765	EUR 2,775,765	0	EUR 40,263	EUR 117.2	EUR 115.5
2025-04-25 (Friday)	23,684	EUR 2,735,502	EUR 2,735,502	0	EUR 30,789	EUR 115.5	EUR 114.2
2025-04-24 (Thursday)	23,684	EUR 2,704,713	EUR 2,704,713	0	EUR 2,369	EUR 114.2	EUR 114.1
2025-04-23 (Wednesday)	23,684	EUR 2,702,344	EUR 2,702,344	0	EUR 4,736	EUR 114.1	EUR 113.9
2025-04-22 (Tuesday)	23,684	EUR 2,697,608	EUR 2,697,608	0	EUR 8,290	EUR 113.9	EUR 113.55
2025-04-21 (Monday)	23,684	EUR 2,689,318	EUR 2,689,318	0	EUR 0	EUR 113.55	EUR 113.55
2025-04-18 (Friday)	23,684	EUR 2,689,318	EUR 2,689,318	0	EUR 0	EUR 113.55	EUR 113.55
2025-04-17 (Thursday)	23,684	EUR 2,689,318	EUR 2,689,318	0	EUR 8,289	EUR 113.55	EUR 113.2
2025-04-16 (Wednesday)	23,684	EUR 2,681,029	EUR 2,681,029	0	EUR 24,868	EUR 113.2	EUR 112.15
2025-04-15 (Tuesday)	23,684	EUR 2,656,161	EUR 2,656,161	0	EUR 86,447	EUR 112.15	EUR 108.5
2025-04-14 (Monday)	23,684	EUR 2,569,714	EUR 2,569,714	0	EUR 98,289	EUR 108.5	EUR 104.35
2025-04-11 (Friday)	23,684	EUR 2,471,425	EUR 2,471,425	0	EUR 0	EUR 104.35	EUR 104.35
2025-04-10 (Thursday)	23,684	EUR 2,471,425	EUR 2,471,425	0	EUR 78,157	EUR 104.35	EUR 101.05
2025-04-09 (Wednesday)	23,684	EUR 2,393,268	EUR 2,393,268	0	EUR -56,842	EUR 101.05	EUR 103.45
2025-04-08 (Tuesday)	23,684	EUR 2,450,110	EUR 2,450,110	-220	EUR 41,782	EUR 103.45	EUR 100.75
2025-04-07 (Monday)	23,904	EUR 2,408,328	EUR 2,408,328	55	EUR -76,738	EUR 100.75	EUR 104.2
2025-04-04 (Friday)	23,849	EUR 2,485,066	EUR 2,485,066	0	EUR -120,437	EUR 104.2	EUR 109.25
2025-04-02 (Wednesday)	23,849	EUR 2,605,503	EUR 2,605,503	110	EUR 31,008	EUR 109.25	EUR 108.45
2025-04-01 (Tuesday)	23,739	EUR 2,574,495	EUR 2,574,495	165	EUR 46,183	EUR 108.45	EUR 107.25
2025-03-31 (Monday)	23,574	EUR 2,528,312	EUR 2,528,312	0	EUR -66,007	EUR 107.25	EUR 110.05
2025-03-28 (Friday)	23,574	EUR 2,594,319	EUR 2,594,319	220	EUR -17,826	EUR 110.05	EUR 111.85
2025-03-27 (Thursday)	23,354	EUR 2,612,145	EUR 2,612,145	1,265	EUR 149,221	EUR 111.85	EUR 111.5
2025-03-26 (Wednesday)	22,089	EUR 2,462,924	EUR 2,462,924	0	EUR -1,104	EUR 111.5	EUR 111.55
2025-03-25 (Tuesday)	22,089	EUR 2,464,028	EUR 2,464,028	0	EUR 29,820	EUR 111.55	EUR 110.2
2025-03-24 (Monday)	22,089	EUR 2,434,208	EUR 2,434,208	110	EUR 28,606	EUR 110.2	EUR 109.45
2025-03-21 (Friday)	21,979	EUR 2,405,602	EUR 2,405,602	385	EUR 22,704	EUR 109.45	EUR 110.35
2025-03-20 (Thursday)	21,594	EUR 2,382,898	EUR 2,382,898	440	EUR 36,919	EUR 110.35	EUR 110.9
2025-03-19 (Wednesday)	21,154	EUR 2,345,979	EUR 2,345,979	770	EUR 78,259	EUR 110.9	EUR 111.25
2025-03-18 (Tuesday)	20,384	EUR 2,267,720	EUR 2,267,720	165	EUR 70,926	EUR 111.25	EUR 108.65
2025-03-17 (Monday)	20,219	EUR 2,196,794	EUR 2,196,794	165	EUR 35,975	EUR 108.65	EUR 107.75
2025-03-14 (Friday)	20,054	EUR 2,160,819	EUR 2,160,819	0	EUR 35,095	EUR 107.75	EUR 106
2025-03-13 (Thursday)	20,054	EUR 2,125,724	EUR 2,125,724	55	EUR -10,169	EUR 106	EUR 106.8
2025-03-12 (Wednesday)	19,999	EUR 2,135,893	EUR 2,135,893	0	EUR 80,996	EUR 106.8	EUR 102.75
2025-03-11 (Tuesday)	19,999	EUR 2,054,897	EUR 2,054,897	-1,100	EUR -99,311	EUR 102.75	EUR 102.1
2025-03-10 (Monday)	21,099	EUR 2,154,208	EUR 2,154,208	220	EUR -72,537	EUR 102.1	EUR 106.65
2025-03-07 (Friday)	20,879	EUR 2,226,745	EUR 2,226,745	770	EUR 37,880	EUR 106.65	EUR 108.85
2025-03-06 (Thursday)	20,109	EUR 2,188,865	EUR 2,188,865	275	EUR 137,038	EUR 108.85	EUR 103.45
2025-03-05 (Wednesday)	19,834	EUR 2,051,827	EUR 2,051,827	330	EUR 167,351	EUR 103.45	EUR 96.62
2025-03-04 (Tuesday)	19,504	EUR 1,884,476	EUR 1,884,476	220	EUR 17,785	EUR 96.62	EUR 96.8
2025-03-03 (Monday)	19,284	EUR 1,866,691	EUR 1,866,691	110	EUR 14,866	EUR 96.8	EUR 96.58
2025-02-28 (Friday)	19,174	EUR 1,851,825	EUR 1,851,825	-1,319	EUR -129,848	EUR 96.58	EUR 96.7
2025-02-27 (Thursday)	20,493	EUR 1,981,673	EUR 1,981,673	0	EUR 109,842	EUR 96.7	EUR 91.34
2025-02-26 (Wednesday)	20,493	EUR 1,871,831	EUR 1,871,831	59	EUR 23,780	EUR 91.34	EUR 90.44
2025-02-25 (Tuesday)	20,434	EUR 1,848,051	EUR 1,848,051	885	EUR 72,611	EUR 90.44	EUR 90.82
2025-02-24 (Monday)	19,549	EUR 1,775,440	EUR 1,775,440	295	EUR 39,884	EUR 90.82	EUR 90.14
2025-02-21 (Friday)	19,254	EUR 1,735,556	EUR 1,735,556	59	EUR 3,399	EUR 90.14	EUR 90.24
2025-02-20 (Thursday)	19,195	EUR 1,732,157	EUR 1,732,157	0	EUR 4,223	EUR 90.24	EUR 90.02
2025-02-19 (Wednesday)	19,195	EUR 1,727,934	EUR 1,727,934	0	EUR -20,731	EUR 90.02	EUR 91.1
2025-02-18 (Tuesday)	19,195	EUR 1,748,665	EUR 1,748,665	0	EUR 6,527	EUR 91.1	EUR 90.76
2025-02-17 (Monday)	19,195	EUR 1,742,138	EUR 1,742,138	0	EUR 6,526	EUR 90.76	EUR 90.42
2025-02-14 (Friday)	19,195	EUR 1,735,612	EUR 1,735,612	118	EUR 24,787	EUR 90.42	EUR 89.68
2025-02-13 (Thursday)	19,077	EUR 1,710,825	EUR 1,710,825	295	EUR 50,496	EUR 89.68	EUR 88.4
2025-02-12 (Wednesday)	18,782	EUR 1,660,329	EUR 1,660,329	0	EUR -4,507	EUR 88.4	EUR 88.64
2025-02-11 (Tuesday)	18,782	EUR 1,664,836	EUR 1,664,836	0	EUR -6,762	EUR 88.64	EUR 89
2025-02-10 (Monday)	18,782	EUR 1,671,598	EUR 1,671,598	59	EUR -16,468	EUR 89	EUR 90.16
2025-02-07 (Friday)	18,723	EUR 1,688,066	EUR 1,688,066	0	EUR 29,957	EUR 90.16	EUR 88.56
2025-02-06 (Thursday)	18,723	EUR 1,658,109	EUR 1,658,109	0	EUR 18,723	EUR 88.56	EUR 87.56
2025-02-05 (Wednesday)	18,723	EUR 1,639,386	EUR 1,639,386	0	EUR -15,727	EUR 87.56	EUR 88.4
2025-02-04 (Tuesday)	18,723	EUR 1,655,113	EUR 1,655,113	0	EUR 40,816	EUR 88.4	EUR 86.22
2025-02-03 (Monday)	18,723	EUR 1,614,297	EUR 1,614,297	59	EUR 3,221	EUR 86.22	EUR 86.32
2025-01-31 (Friday)	18,664	EUR 1,611,076	EUR 1,611,076	0	EUR -8,586	EUR 86.32	EUR 86.78
2025-01-30 (Thursday)	18,664	EUR 1,619,662	EUR 1,619,662	0	EUR 22,024	EUR 86.78	EUR 85.6
2025-01-29 (Wednesday)	18,664	EUR 1,597,638	EUR 1,597,638	0	EUR -14,185	EUR 85.6	EUR 86.36
2025-01-28 (Tuesday)	18,664	EUR 1,611,823	EUR 1,611,823	0	EUR 17,544	EUR 86.36	EUR 85.42
2025-01-27 (Monday)	18,664	EUR 1,594,279	EUR 1,594,279	0	EUR 13,811	EUR 85.42	EUR 84.68
2025-01-24 (Friday)	18,664	EUR 1,580,468	EUR 1,580,468	0	EUR -26,502	EUR 84.68	EUR 86.1
2025-01-23 (Thursday)	18,664	EUR 1,606,970	EUR 1,606,970	0	EUR 15,304	EUR 86.1	EUR 85.28
2025-01-22 (Wednesday)	18,664	EUR 1,591,666	EUR 1,591,666
2025-01-21 (Tuesday)	18,605	EUR 1,602,635	EUR 1,602,635
2025-01-20 (Monday)	15,537	EUR 1,340,532	EUR 1,340,532
2025-01-17 (Friday)	15,478	EUR 1,331,727	EUR 1,331,727
2025-01-16 (Thursday)	15,478	EUR 1,312,225	EUR 1,312,225
2025-01-15 (Wednesday)	15,478	EUR 1,300,152	EUR 1,300,152
2025-01-14 (Tuesday)	15,478	EUR 1,289,627	EUR 1,289,627
2025-01-13 (Monday)	15,478	EUR 1,274,149	EUR 1,274,149
2025-01-10 (Friday)	15,478	EUR 1,283,436	EUR 1,283,436
2025-01-09 (Thursday)	15,360	EUR 1,278,259	EUR 1,278,259
2025-01-09 (Thursday)	15,360	EUR 1,278,259	EUR 1,278,259
2025-01-09 (Thursday)	15,360	EUR 1,278,259	EUR 1,278,259
2025-01-08 (Wednesday)	15,360	EUR 1,281,024	EUR 1,281,024
2025-01-08 (Wednesday)	15,360	EUR 1,281,024	EUR 1,281,024
2025-01-08 (Wednesday)	15,360	EUR 1,281,024	EUR 1,281,024
2025-01-02 (Thursday)	15,301	EUR 1,287,426	EUR 1,287,426	0	EUR 12,547	EUR 84.14	EUR 83.32
2024-12-30 (Monday)	15,301	EUR 1,274,879	EUR 1,274,879	2,124	EUR 123,209	EUR 83.32	EUR 87.4
2024-12-19 (Thursday)	15,301	EUR 1,261,414	EUR 1,261,414
2024-12-18 (Wednesday)	14,475	EUR 1,203,162	EUR 1,203,162
2024-12-06 (Friday)	13,177	EUR 1,151,670	EUR 1,151,670	0	EUR 5,271	EUR 87.4	EUR 87
2024-12-05 (Thursday)	13,177	EUR 1,146,399	EUR 1,146,399	118	EUR 34,033	EUR 87	EUR 85.18
2024-12-04 (Wednesday)	13,059	EUR 1,112,366	EUR 1,112,366	0	EUR 15,671	EUR 85.18	EUR 83.98
2024-12-03 (Tuesday)	13,059	EUR 1,096,695	EUR 1,096,695	0	EUR 15,410	EUR 83.98	EUR 82.8
2024-12-02 (Monday)	13,059	EUR 1,081,285	EUR 1,081,285	590	EUR 16,432	EUR 82.8	EUR 85.4
2024-11-29 (Friday)	12,469	EUR 1,064,853	EUR 1,064,853	0	EUR 5,736	EUR 85.4	EUR 84.94
2024-11-28 (Thursday)	12,469	EUR 1,059,117	EUR 1,059,117	0	EUR 18,953	EUR 84.94	EUR 83.42
2024-11-27 (Wednesday)	12,469	EUR 1,040,164	EUR 1,040,164	0	EUR -7,481	EUR 83.42	EUR 84.02
2024-11-26 (Tuesday)	12,469	EUR 1,047,645	EUR 1,047,645	0	EUR -12,719	EUR 84.02	EUR 85.04
2024-11-26 (Tuesday)	12,469	EUR 1,047,645	EUR 1,047,645	0	EUR -12,719	EUR 84.02	EUR 85.04
2024-11-25 (Monday)	12,469	EUR 1,060,364	EUR 1,060,364	0	EUR 4,489	EUR 85.04	EUR 84.68
2024-11-22 (Friday)	12,469	EUR 1,055,875	EUR 1,055,875	0	EUR -499	EUR 84.68	EUR 84.72
2024-11-21 (Thursday)	12,469	EUR 1,056,374	EUR 1,056,374	0	EUR -1,247	EUR 84.72	EUR 84.82
2024-11-20 (Wednesday)	12,469	EUR 1,057,621	EUR 1,057,621	59	EUR 6,246	EUR 84.82	EUR 84.72
2024-11-19 (Tuesday)	12,410	EUR 1,051,375	EUR 1,051,375	0	EUR -11,417	EUR 84.72	EUR 85.64
2024-11-18 (Monday)	12,410	EUR 1,062,792	EUR 1,062,792	0	EUR 12,161	EUR 85.64	EUR 84.66
2024-11-12 (Tuesday)	12,410	EUR 1,050,631	EUR 1,050,631	0	EUR 11,666	EUR 84.66	EUR 83.72
2024-11-08 (Friday)	12,410	EUR 1,038,965	EUR 1,038,965	0	EUR -1,738	EUR 83.72	EUR 83.86
2024-11-07 (Thursday)	12,410	EUR 1,040,703	EUR 1,040,703	0	EUR 745	EUR 83.86	EUR 83.8
2024-11-06 (Wednesday)	12,410	EUR 1,039,958	EUR 1,039,958	0	EUR -9,680	EUR 83.8	EUR 84.58
2024-11-05 (Tuesday)	12,410	EUR 1,049,638	EUR 1,049,638	0	EUR -7,942	EUR 84.58	EUR 85.22
2024-11-04 (Monday)	12,410	EUR 1,057,580	EUR 1,057,580	0	EUR -11,666	EUR 85.22	EUR 86.16
2024-11-01 (Friday)	12,410	EUR 1,069,246	EUR 1,069,246	59	EUR 13,730	EUR 86.16	EUR 85.46
2024-10-31 (Thursday)	12,351	EUR 1,055,516	EUR 1,055,516	59	EUR 6,271	EUR 85.46	EUR 85.36
2024-10-30 (Wednesday)	12,292	EUR 1,049,245	EUR 1,049,245	59	EUR -10,133	EUR 85.36	EUR 86.6
2024-10-29 (Tuesday)	12,233	EUR 1,059,378	EUR 1,059,378	0	EUR -3,670	EUR 86.6	EUR 86.9
2024-10-28 (Monday)	12,233	EUR 1,063,048	EUR 1,063,048	0	EUR 18,594	EUR 86.9	EUR 85.38
2024-10-25 (Friday)	12,233	EUR 1,044,454	EUR 1,044,454	0	EUR -22,019	EUR 85.38	EUR 87.18
2024-10-24 (Thursday)	12,233	EUR 1,066,473	EUR 1,066,473	0	EUR -2,936	EUR 87.18	EUR 87.42
2024-10-23 (Wednesday)	12,233	EUR 1,069,409	EUR 1,069,409	0	EUR -3,180	EUR 87.42	EUR 87.68
2024-10-22 (Tuesday)	12,233	EUR 1,072,589	EUR 1,072,589	0	EUR -4,649	EUR 87.68	EUR 88.06
2024-10-21 (Monday)	12,233	EUR 1,077,238	EUR 1,077,238	0	EUR -22,019	EUR 88.06	EUR 89.86
2024-10-18 (Friday)	12,233	EUR 1,099,257	EUR 1,099,257

Share Trades of FGR.PA by Blackrock for IE00BMW42520

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-220			103.450*		92.76 Profit of 20,407 on sale
2025-04-07	BUY	55			100.750*		92.66
2025-04-02	BUY	110			109.250*		92.32
2025-04-01	BUY	165			108.450*		92.13
2025-03-28	BUY	220			110.050*		91.71
2025-03-27	BUY	1,265			111.850*		91.46
2025-03-24	BUY	110			110.200*		90.69
2025-03-21	BUY	385			109.450*		90.44
2025-03-20	BUY	440			110.350*		90.17
2025-03-19	BUY	770			110.900*		89.88
2025-03-18	BUY	165			111.250*		89.59
2025-03-17	BUY	165			108.650*		89.32
2025-03-13	BUY	55			106.000*		88.81
2025-03-11	SELL	-1,100			102.750*		88.33 Profit of 97,164 on sale
2025-03-10	BUY	220			102.100*		88.12
2025-03-07	BUY	770			106.650*		87.84
2025-03-06	BUY	275			108.850*		87.51
2025-03-05	BUY	330			103.450*		87.26
2025-03-04	BUY	220			96.620*		87.11
2025-03-03	BUY	110			96.800*		86.95
2025-02-28	SELL	-1,319			96.580*		86.79 Profit of 114,470 on sale
2025-02-26	BUY	59			91.340*		86.54
2025-02-25	BUY	885			90.440*		86.47
2025-02-24	BUY	295			90.820*		86.39
2025-02-21	BUY	59			90.140*		86.32
2025-02-14	BUY	118			90.420*		85.90
2025-02-13	BUY	295			89.680*		85.83
2025-02-10	BUY	59			89.000*		85.64
2025-02-03	BUY	59			86.220*		85.33
2024-12-30	BUY	2,124			83.320*		85.31
2024-12-05	BUY	118			87.000*		85.18
2024-12-02	BUY	590			82.800*		85.31
2024-11-20	BUY	59			84.820*		85.69
2024-11-01	BUY	59			86.160*		86.67
2024-10-31	BUY	59			85.460*		86.82
2024-10-30	BUY	59			85.360*		87.03

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 FGR.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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