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 ITRK.L

Show aggregate ITRK.L holdings

iShares MSCI Europe Industrials Sector UCITS ETF ITRK.L holdings

Date	Number of ITRK.L Shares Held	Base Market Value of ITRK.L Shares	Local Market Value of ITRK.L Shares	Change in ITRK.L Shares Held	Change in ITRK.L Base Value	Current Price per ITRK.L Share Held	Previous Price per ITRK.L Share Held
2025-04-29 (Tuesday)	55,899	GBP 2,982,398	GBP 2,982,398
2025-04-28 (Monday)	55,769	GBP 2,971,833	GBP 2,971,833	0	GBP -27,397	GBP 53.2883	GBP 53.7795
2025-04-25 (Friday)	55,769	GBP 2,999,230	GBP 2,999,230	0	GBP 26,081	GBP 53.7795	GBP 53.3119
2025-04-24 (Thursday)	55,769	GBP 2,973,149	GBP 2,973,149	0	GBP -7,529	GBP 53.3119	GBP 53.4469
2025-04-23 (Wednesday)	55,769	GBP 2,980,678	GBP 2,980,678	0	GBP 39,498	GBP 53.4469	GBP 52.7386
2025-04-22 (Tuesday)	55,769	GBP 2,941,180	GBP 2,941,180	0	GBP -15,245	GBP 52.7386	GBP 53.012
2025-04-21 (Monday)	55,769	GBP 2,956,425	GBP 2,956,425	0	GBP -3,324	GBP 53.012	GBP 53.0716
2025-04-18 (Friday)	55,769	GBP 2,959,749	GBP 2,959,749	0	GBP 0	GBP 53.0716	GBP 53.0716
2025-04-17 (Thursday)	55,769	GBP 2,959,749	GBP 2,959,749	0	GBP 17,703	GBP 53.0716	GBP 52.7541
2025-04-16 (Wednesday)	55,769	GBP 2,942,046	GBP 2,942,046	0	GBP -49,746	GBP 52.7541	GBP 53.6461
2025-04-15 (Tuesday)	55,769	GBP 2,991,792	GBP 2,991,792	0	GBP 115,431	GBP 53.6461	GBP 51.5763
2025-04-14 (Monday)	55,769	GBP 2,876,361	GBP 2,876,361	0	GBP 71,057	GBP 51.5763	GBP 50.3022
2025-04-11 (Friday)	55,769	GBP 2,805,304	GBP 2,805,304	0	GBP 3,363	GBP 50.3022	GBP 50.2419
2025-04-10 (Thursday)	55,769	GBP 2,801,941	GBP 2,801,941	0	GBP 182,745	GBP 50.2419	GBP 46.9651
2025-04-09 (Wednesday)	55,769	GBP 2,619,196	GBP 2,619,196	0	GBP -164,922	GBP 46.9651	GBP 49.9223
2025-04-08 (Tuesday)	55,769	GBP 2,784,118	GBP 2,784,118	-520	GBP 19,398	GBP 49.9223	GBP 49.1165
2025-04-07 (Monday)	56,289	GBP 2,764,720	GBP 2,764,720	130	GBP -237,581	GBP 49.1165	GBP 53.4607
2025-04-04 (Friday)	56,159	GBP 3,002,301	GBP 3,002,301	0	GBP -351,126	GBP 53.4607	GBP 59.7131
2025-04-02 (Wednesday)	56,159	GBP 3,353,427	GBP 3,353,427	260	GBP -18,020	GBP 59.7131	GBP 60.3132
2025-04-01 (Tuesday)	55,899	GBP 3,371,447	GBP 3,371,447	390	GBP 51,696	GBP 60.3132	GBP 59.8056
2025-03-31 (Monday)	55,509	GBP 3,319,751	GBP 3,319,751	0	GBP -12,242	GBP 59.8056	GBP 60.0262
2025-03-28 (Friday)	55,509	GBP 3,331,993	GBP 3,331,993	520	GBP 55,422	GBP 60.0262	GBP 59.5859
2025-03-27 (Thursday)	54,989	GBP 3,276,571	GBP 3,276,571	2,990	GBP 197,734	GBP 59.5859	GBP 59.2095
2025-03-26 (Wednesday)	51,999	GBP 3,078,837	GBP 3,078,837	0	GBP -22,989	GBP 59.2095	GBP 59.6516
2025-03-25 (Tuesday)	51,999	GBP 3,101,826	GBP 3,101,826	0	GBP 27,910	GBP 59.6516	GBP 59.1149
2025-03-24 (Monday)	51,999	GBP 3,073,916	GBP 3,073,916	260	GBP 52,911	GBP 59.1149	GBP 58.3893
2025-03-21 (Friday)	51,739	GBP 3,021,005	GBP 3,021,005	910	GBP 36,261	GBP 58.3893	GBP 58.7213
2025-03-20 (Thursday)	50,829	GBP 2,984,744	GBP 2,984,744	1,040	GBP 88,177	GBP 58.7213	GBP 58.1768
2025-03-19 (Wednesday)	49,789	GBP 2,896,567	GBP 2,896,567	1,820	GBP 122,883	GBP 58.1768	GBP 57.8224
2025-03-18 (Tuesday)	47,969	GBP 2,773,684	GBP 2,773,684	390	GBP 3,064	GBP 57.8224	GBP 58.232
2025-03-17 (Monday)	47,579	GBP 2,770,620	GBP 2,770,620	390	GBP 31,721	GBP 58.232	GBP 58.041
2025-03-14 (Friday)	47,189	GBP 2,738,899	GBP 2,738,899	0	GBP -6,334	GBP 58.041	GBP 58.1753
2025-03-13 (Thursday)	47,189	GBP 2,745,233	GBP 2,745,233	130	GBP -44,924	GBP 58.1753	GBP 59.2906
2025-03-12 (Wednesday)	47,059	GBP 2,790,157	GBP 2,790,157	0	GBP 24,643	GBP 59.2906	GBP 58.767
2025-03-11 (Tuesday)	47,059	GBP 2,765,514	GBP 2,765,514	-2,600	GBP -291,285	GBP 58.767	GBP 61.5558
2025-03-10 (Monday)	49,659	GBP 3,056,799	GBP 3,056,799	520	GBP 10,088	GBP 61.5558	GBP 62.0019
2025-03-07 (Friday)	49,139	GBP 3,046,711	GBP 3,046,711	1,820	GBP 109,088	GBP 62.0019	GBP 62.0813
2025-03-06 (Thursday)	47,319	GBP 2,937,623	GBP 2,937,623	650	GBP 9,381	GBP 62.0813	GBP 62.7449
2025-03-05 (Wednesday)	46,669	GBP 2,928,242	GBP 2,928,242	780	GBP -56,588	GBP 62.7449	GBP 65.0446
2025-03-04 (Tuesday)	45,889	GBP 2,984,830	GBP 2,984,830	520	GBP 152,006	GBP 65.0446	GBP 62.4396
2025-03-03 (Monday)	45,369	GBP 2,832,824	GBP 2,832,824	260	GBP 28,374	GBP 62.4396	GBP 62.1705
2025-02-28 (Friday)	45,109	GBP 2,804,450	GBP 2,804,450	826	GBP 52,189	GBP 62.1705	GBP 62.1516
2025-02-27 (Thursday)	44,283	GBP 2,752,261	GBP 2,752,261	0	GBP 12,372	GBP 62.1516	GBP 61.8723
2025-02-26 (Wednesday)	44,283	GBP 2,739,889	GBP 2,739,889	127	GBP -43,638	GBP 61.8723	GBP 63.0385
2025-02-25 (Tuesday)	44,156	GBP 2,783,527	GBP 2,783,527	1,905	GBP 104,607	GBP 63.0385	GBP 63.4049
2025-02-24 (Monday)	42,251	GBP 2,678,920	GBP 2,678,920	635	GBP 35,057	GBP 63.4049	GBP 63.53
2025-02-21 (Friday)	41,616	GBP 2,643,863	GBP 2,643,863	127	GBP 355	GBP 63.53	GBP 63.7159
2025-02-20 (Thursday)	41,489	GBP 2,643,508	GBP 2,643,508	0	GBP 101	GBP 63.7159	GBP 63.7134
2025-02-19 (Wednesday)	41,489	GBP 2,643,407	GBP 2,643,407	0	GBP -12,080	GBP 63.7134	GBP 64.0046
2025-02-18 (Tuesday)	41,489	GBP 2,655,487	GBP 2,655,487	0	GBP 10,051	GBP 64.0046	GBP 63.7623
2025-02-17 (Monday)	41,489	GBP 2,645,436	GBP 2,645,436	0	GBP -2,474	GBP 63.7623	GBP 63.822
2025-02-14 (Friday)	41,489	GBP 2,647,910	GBP 2,647,910	254	GBP 19,723	GBP 63.822	GBP 63.7368
2025-02-13 (Thursday)	41,235	GBP 2,628,187	GBP 2,628,187	635	GBP 29,716	GBP 63.7368	GBP 64.0017
2025-02-12 (Wednesday)	40,600	GBP 2,598,471	GBP 2,598,471	0	GBP 36,460	GBP 64.0017	GBP 63.1037
2025-02-11 (Tuesday)	40,600	GBP 2,562,011	GBP 2,562,011	0	GBP 75,304	GBP 63.1037	GBP 61.2489
2025-02-10 (Monday)	40,600	GBP 2,486,707	GBP 2,486,707	127	GBP 37,993	GBP 61.2489	GBP 60.5024
2025-02-07 (Friday)	40,473	GBP 2,448,714	GBP 2,448,714	0	GBP -12,790	GBP 60.5024	GBP 60.8184
2025-02-06 (Thursday)	40,473	GBP 2,461,504	GBP 2,461,504	0	GBP -12,900	GBP 60.8184	GBP 61.1372
2025-02-05 (Wednesday)	40,473	GBP 2,474,404	GBP 2,474,404	0	GBP 15,193	GBP 61.1372	GBP 60.7618
2025-02-04 (Tuesday)	40,473	GBP 2,459,211	GBP 2,459,211	0	GBP -4,882	GBP 60.7618	GBP 60.8824
2025-02-03 (Monday)	40,473	GBP 2,464,093	GBP 2,464,093	127	GBP -186	GBP 60.8824	GBP 61.0786
2025-01-31 (Friday)	40,346	GBP 2,464,279	GBP 2,464,279	0	GBP 14,473	GBP 61.0786	GBP 60.7199
2025-01-30 (Thursday)	40,346	GBP 2,449,806	GBP 2,449,806	0	GBP 8,701	GBP 60.7199	GBP 60.5043
2025-01-29 (Wednesday)	40,346	GBP 2,441,105	GBP 2,441,105	0	GBP 1,446	GBP 60.5043	GBP 60.4684
2025-01-28 (Tuesday)	40,346	GBP 2,439,659	GBP 2,439,659	0	GBP 28,401	GBP 60.4684	GBP 59.7645
2025-01-27 (Monday)	40,346	GBP 2,411,258	GBP 2,411,258	0	GBP -4,951	GBP 59.7645	GBP 59.8872
2025-01-24 (Friday)	40,346	GBP 2,416,209	GBP 2,416,209	0	GBP 35,558	GBP 59.8872	GBP 59.0059
2025-01-23 (Thursday)	40,346	GBP 2,380,651	GBP 2,380,651	0	GBP -2,209	GBP 59.0059	GBP 59.0606
2025-01-22 (Wednesday)	40,346	GBP 2,382,860	GBP 2,382,860
2025-01-21 (Tuesday)	40,219	GBP 2,378,317	GBP 2,378,317
2025-01-20 (Monday)	33,615	GBP 1,988,651	GBP 1,988,651
2025-01-17 (Friday)	33,488	GBP 1,958,487	GBP 1,958,487
2025-01-16 (Thursday)	33,488	GBP 1,949,881	GBP 1,949,881
2025-01-15 (Wednesday)	33,488	GBP 1,904,081	GBP 1,904,081
2025-01-14 (Tuesday)	33,488	GBP 1,890,747	GBP 1,890,747
2025-01-13 (Monday)	33,488	GBP 1,915,683	GBP 1,915,683
2025-01-10 (Friday)	33,488	GBP 1,912,352	GBP 1,912,352
2025-01-09 (Thursday)	33,234	GBP 1,924,520	GBP 1,924,520
2025-01-09 (Thursday)	33,234	GBP 1,924,520	GBP 1,924,520
2025-01-09 (Thursday)	33,234	GBP 1,924,520	GBP 1,924,520
2025-01-08 (Wednesday)	33,234	GBP 1,905,104	GBP 1,905,104
2025-01-08 (Wednesday)	33,234	GBP 1,905,104	GBP 1,905,104
2025-01-08 (Wednesday)	33,234	GBP 1,905,104	GBP 1,905,104
2025-01-02 (Thursday)	33,107	GBP 1,865,353	GBP 1,865,353	0	GBP 8,393	GBP 56.3432	GBP 56.0896
2024-12-30 (Monday)	33,107	GBP 1,856,960	GBP 1,856,960	4,572	GBP 195,668	GBP 56.0896	GBP 58.2194
2024-12-19 (Thursday)	33,107	GBP 1,873,928	GBP 1,873,928
2024-12-18 (Wednesday)	31,329	GBP 1,791,998	GBP 1,791,998
2024-12-06 (Friday)	28,535	GBP 1,661,292	GBP 1,661,292	0	GBP -13,959	GBP 58.2194	GBP 58.7086
2024-12-05 (Thursday)	28,535	GBP 1,675,251	GBP 1,675,251	254	GBP 51,860	GBP 58.7086	GBP 57.4022
2024-12-04 (Wednesday)	28,281	GBP 1,623,391	GBP 1,623,391	0	GBP 17,904	GBP 57.4022	GBP 56.7691
2024-12-03 (Tuesday)	28,281	GBP 1,605,487	GBP 1,605,487	0	GBP 11,725	GBP 56.7691	GBP 56.3545
2024-12-02 (Monday)	28,281	GBP 1,593,762	GBP 1,593,762	1,270	GBP 60,802	GBP 56.3545	GBP 56.7532
2024-11-29 (Friday)	27,011	GBP 1,532,960	GBP 1,532,960	0	GBP -10,839	GBP 56.7532	GBP 57.1545
2024-11-28 (Thursday)	27,011	GBP 1,543,799	GBP 1,543,799	0	GBP 9,593	GBP 57.1545	GBP 56.7993
2024-11-27 (Wednesday)	27,011	GBP 1,534,206	GBP 1,534,206	0	GBP 24,772	GBP 56.7993	GBP 55.8822
2024-11-26 (Tuesday)	27,011	GBP 1,509,434	GBP 1,509,434	0	GBP 51,041	GBP 55.8822	GBP 53.9926
2024-11-25 (Monday)	27,011	GBP 1,458,393	GBP 1,458,393	0	GBP -3,463	GBP 53.9926	GBP 54.1208
2024-11-22 (Friday)	27,011	GBP 1,461,856	GBP 1,461,856	0	GBP 15,620	GBP 54.1208	GBP 53.5425
2024-11-21 (Thursday)	27,011	GBP 1,446,236	GBP 1,446,236	0	GBP 7,158	GBP 53.5425	GBP 53.2775
2024-11-20 (Wednesday)	27,011	GBP 1,439,078	GBP 1,439,078	127	GBP -5,708	GBP 53.2775	GBP 53.7415
2024-11-19 (Tuesday)	26,884	GBP 1,444,786	GBP 1,444,786	0	GBP -2,778	GBP 53.7415	GBP 53.8448
2024-11-18 (Monday)	26,884	GBP 1,447,564	GBP 1,447,564	0	GBP -11,067	GBP 53.8448	GBP 54.2565
2024-11-12 (Tuesday)	26,884	GBP 1,458,631	GBP 1,458,631	0	GBP -33,342	GBP 54.2565	GBP 55.4967
2024-11-08 (Friday)	26,884	GBP 1,491,973	GBP 1,491,973	0	GBP 25,259	GBP 55.4967	GBP 54.5571
2024-11-07 (Thursday)	26,884	GBP 1,466,714	GBP 1,466,714	0	GBP 8,798	GBP 54.5571	GBP 54.2299
2024-11-06 (Wednesday)	26,884	GBP 1,457,916	GBP 1,457,916	0	GBP -62,548	GBP 54.2299	GBP 56.5565
2024-11-05 (Tuesday)	26,884	GBP 1,520,464	GBP 1,520,464	0	GBP 25,906	GBP 56.5565	GBP 55.5928
2024-11-04 (Monday)	26,884	GBP 1,494,558	GBP 1,494,558	0	GBP -21,741	GBP 55.5928	GBP 56.4015
2024-11-01 (Friday)	26,884	GBP 1,516,299	GBP 1,516,299	127	GBP 43,524	GBP 56.4015	GBP 55.0426
2024-10-31 (Thursday)	26,757	GBP 1,472,775	GBP 1,472,775	127	GBP -35,648	GBP 55.0426	GBP 56.6437
2024-10-30 (Wednesday)	26,630	GBP 1,508,423	GBP 1,508,423	127	GBP -10,837	GBP 56.6437	GBP 57.3241
2024-10-29 (Tuesday)	26,503	GBP 1,519,260	GBP 1,519,260	0	GBP -7,113	GBP 57.3241	GBP 57.5925
2024-10-28 (Monday)	26,503	GBP 1,526,373	GBP 1,526,373	0	GBP 5,626	GBP 57.5925	GBP 57.3802
2024-10-25 (Friday)	26,503	GBP 1,520,747	GBP 1,520,747	0	GBP -17,453	GBP 57.3802	GBP 58.0387
2024-10-24 (Thursday)	26,503	GBP 1,538,200	GBP 1,538,200	0	GBP -4,451	GBP 58.0387	GBP 58.2067
2024-10-23 (Wednesday)	26,503	GBP 1,542,651	GBP 1,542,651	0	GBP -11,295	GBP 58.2067	GBP 58.6328
2024-10-22 (Tuesday)	26,503	GBP 1,553,946	GBP 1,553,946	0	GBP -10,035	GBP 58.6328	GBP 59.0115
2024-10-21 (Monday)	26,503	GBP 1,563,981	GBP 1,563,981	0	GBP -63,710	GBP 59.0115	GBP 61.4153
2024-10-18 (Friday)	26,503	GBP 1,627,691	GBP 1,627,691

Share Trades of ITRK.L 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	-520			49.922*		58.92 Profit of 30,639 on sale
2025-04-07	BUY	130			49.117*		59.04
2025-04-02	BUY	260			59.713*		59.10
2025-04-01	BUY	390			60.313*		59.08
2025-03-28	BUY	520			60.026*		59.06
2025-03-27	BUY	2,990			59.586*		59.05
2025-03-24	BUY	260			59.115*		59.04
2025-03-21	BUY	910			58.389*		59.05
2025-03-20	BUY	1,040			58.721*		59.06
2025-03-19	BUY	1,820			58.177*		59.07
2025-03-18	BUY	390			57.822*		59.09
2025-03-17	BUY	390			58.232*		59.10
2025-03-13	BUY	130			58.175*		59.13
2025-03-11	SELL	-2,600			58.767*		59.13 Profit of 153,740 on sale
2025-03-10	BUY	520			61.556*		59.09
2025-03-07	BUY	1,820			62.002*		59.05
2025-03-06	BUY	650			62.081*		59.00
2025-03-05	BUY	780			62.745*		58.94
2025-03-04	BUY	520			65.045*		58.84
2025-03-03	BUY	260			62.440*		58.78
2025-02-28	BUY	826			62.171*		58.72
2025-02-26	BUY	127			61.872*		58.61
2025-02-25	BUY	1,905			63.039*		58.53
2025-02-24	BUY	635			63.405*		58.44
2025-02-21	BUY	127			63.530*		58.34
2025-02-14	BUY	254			63.822*		57.79
2025-02-13	BUY	635			63.737*		57.66
2025-02-10	BUY	127			61.249*		57.32
2025-02-03	BUY	127			60.882*		56.88
2024-12-30	BUY	4,572			56.090*		56.18
2024-12-05	BUY	254			58.709*		56.02
2024-12-02	BUY	1,270			56.355*		55.93
2024-11-20	BUY	127			53.278*		56.25
2024-11-01	BUY	127			56.402*		57.54
2024-10-31	BUY	127			55.043*		57.85
2024-10-30	BUY	127			56.644*		58.03

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 ITRK.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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