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 TEP.PA

Show aggregate TEP.PA holdings

iShares MSCI Europe Industrials Sector UCITS ETF TEP.PA holdings

Date	Number of TEP.PA Shares Held	Base Market Value of TEP.PA Shares	Local Market Value of TEP.PA Shares	Change in TEP.PA Shares Held	Change in TEP.PA Base Value	Current Price per TEP.PA Share Held	Previous Price per TEP.PA Share Held
2025-04-29 (Tuesday)	18,517	EUR 1,742,450	EUR 1,742,450
2025-04-28 (Monday)	18,474	EUR 1,742,098	EUR 1,742,098	0	EUR 39,904	EUR 94.3	EUR 92.14
2025-04-25 (Friday)	18,474	EUR 1,702,194	EUR 1,702,194	0	EUR 15,887	EUR 92.14	EUR 91.28
2025-04-24 (Thursday)	18,474	EUR 1,686,307	EUR 1,686,307	0	EUR 9,607	EUR 91.28	EUR 90.76
2025-04-23 (Wednesday)	18,474	EUR 1,676,700	EUR 1,676,700	0	EUR 32,514	EUR 90.76	EUR 89
2025-04-22 (Tuesday)	18,474	EUR 1,644,186	EUR 1,644,186	0	EUR 0	EUR 89	EUR 89
2025-04-21 (Monday)	18,474	EUR 1,644,186	EUR 1,644,186	0	EUR 0	EUR 89	EUR 89
2025-04-18 (Friday)	18,474	EUR 1,644,186	EUR 1,644,186	0	EUR 0	EUR 89	EUR 89
2025-04-17 (Thursday)	18,474	EUR 1,644,186	EUR 1,644,186	0	EUR -32,514	EUR 89	EUR 90.76
2025-04-16 (Wednesday)	18,474	EUR 1,676,700	EUR 1,676,700	0	EUR -15,888	EUR 90.76	EUR 91.62
2025-04-15 (Tuesday)	18,474	EUR 1,692,588	EUR 1,692,588	0	EUR 34,731	EUR 91.62	EUR 89.74
2025-04-14 (Monday)	18,474	EUR 1,657,857	EUR 1,657,857	0	EUR 59,856	EUR 89.74	EUR 86.5
2025-04-11 (Friday)	18,474	EUR 1,598,001	EUR 1,598,001	0	EUR 2,217	EUR 86.5	EUR 86.38
2025-04-10 (Thursday)	18,474	EUR 1,595,784	EUR 1,595,784	0	EUR 61,703	EUR 86.38	EUR 83.04
2025-04-09 (Wednesday)	18,474	EUR 1,534,081	EUR 1,534,081	0	EUR -42,121	EUR 83.04	EUR 85.32
2025-04-08 (Tuesday)	18,474	EUR 1,576,202	EUR 1,576,202	-172	EUR 15,532	EUR 85.32	EUR 83.7
2025-04-07 (Monday)	18,646	EUR 1,560,670	EUR 1,560,670	43	EUR -41,792	EUR 83.7	EUR 86.14
2025-04-04 (Friday)	18,603	EUR 1,602,462	EUR 1,602,462	0	EUR -77,389	EUR 86.14	EUR 90.3
2025-04-02 (Wednesday)	18,603	EUR 1,679,851	EUR 1,679,851	86	EUR -39,267	EUR 90.3	EUR 92.84
2025-04-01 (Tuesday)	18,517	EUR 1,719,118	EUR 1,719,118	129	EUR 18,596	EUR 92.84	EUR 92.48
2025-03-31 (Monday)	18,388	EUR 1,700,522	EUR 1,700,522	0	EUR -70,242	EUR 92.48	EUR 96.3
2025-03-28 (Friday)	18,388	EUR 1,770,764	EUR 1,770,764	172	EUR -22,783	EUR 96.3	EUR 98.46
2025-03-27 (Thursday)	18,216	EUR 1,793,547	EUR 1,793,547	989	EUR 173,175	EUR 98.46	EUR 94.06
2025-03-26 (Wednesday)	17,227	EUR 1,620,372	EUR 1,620,372	0	EUR 3,101	EUR 94.06	EUR 93.88
2025-03-25 (Tuesday)	17,227	EUR 1,617,271	EUR 1,617,271	0	EUR 24,463	EUR 93.88	EUR 92.46
2025-03-24 (Monday)	17,227	EUR 1,592,808	EUR 1,592,808	86	EUR 22,692	EUR 92.46	EUR 91.6
2025-03-21 (Friday)	17,141	EUR 1,570,116	EUR 1,570,116	301	EUR -9,476	EUR 91.6	EUR 93.8
2025-03-20 (Thursday)	16,840	EUR 1,579,592	EUR 1,579,592	344	EUR -7,323	EUR 93.8	EUR 96.2
2025-03-19 (Wednesday)	16,496	EUR 1,586,915	EUR 1,586,915	602	EUR 58,866	EUR 96.2	EUR 96.14
2025-03-18 (Tuesday)	15,894	EUR 1,528,049	EUR 1,528,049	129	EUR 14,609	EUR 96.14	EUR 96
2025-03-17 (Monday)	15,765	EUR 1,513,440	EUR 1,513,440	129	EUR 13,948	EUR 96	EUR 95.9
2025-03-14 (Friday)	15,636	EUR 1,499,492	EUR 1,499,492	0	EUR -28,771	EUR 95.9	EUR 97.74
2025-03-13 (Thursday)	15,636	EUR 1,528,263	EUR 1,528,263	43	EUR 29,152	EUR 97.74	EUR 96.14
2025-03-12 (Wednesday)	15,593	EUR 1,499,111	EUR 1,499,111	0	EUR -49,898	EUR 96.14	EUR 99.34
2025-03-11 (Tuesday)	15,593	EUR 1,549,009	EUR 1,549,009	-860	EUR -119,325	EUR 99.34	EUR 101.4
2025-03-10 (Monday)	16,453	EUR 1,668,334	EUR 1,668,334	172	EUR -2,097	EUR 101.4	EUR 102.6
2025-03-07 (Friday)	16,281	EUR 1,670,431	EUR 1,670,431	602	EUR -18,197	EUR 102.6	EUR 107.7
2025-03-06 (Thursday)	15,679	EUR 1,688,628	EUR 1,688,628	215	EUR 138,362	EUR 107.7	EUR 100.25
2025-03-05 (Wednesday)	15,464	EUR 1,550,266	EUR 1,550,266	258	EUR 103,871	EUR 100.25	EUR 95.12
2025-03-04 (Tuesday)	15,206	EUR 1,446,395	EUR 1,446,395	172	EUR -25,133	EUR 95.12	EUR 97.88
2025-03-03 (Monday)	15,034	EUR 1,471,528	EUR 1,471,528	86	EUR 86,446	EUR 97.88	EUR 92.66
2025-02-28 (Friday)	14,948	EUR 1,385,082	EUR 1,385,082	0	EUR -112,708	EUR 92.66	EUR 100.2
2025-02-27 (Thursday)	14,948	EUR 1,497,790	EUR 1,497,790	0	EUR -59,792	EUR 100.2	EUR 104.2
2025-02-26 (Wednesday)	14,948	EUR 1,557,582	EUR 1,557,582	43	EUR 52,177	EUR 104.2	EUR 101
2025-02-25 (Tuesday)	14,905	EUR 1,505,405	EUR 1,505,405	645	EUR 60,154	EUR 101	EUR 101.35
2025-02-24 (Monday)	14,260	EUR 1,445,251	EUR 1,445,251	215	EUR 27,408	EUR 101.35	EUR 100.95
2025-02-21 (Friday)	14,045	EUR 1,417,843	EUR 1,417,843	43	EUR 42,847	EUR 100.95	EUR 98.2
2025-02-20 (Thursday)	14,002	EUR 1,374,996	EUR 1,374,996	0	EUR 0	EUR 98.2	EUR 98.2
2025-02-19 (Wednesday)	14,002	EUR 1,374,996	EUR 1,374,996	0	EUR -41,306	EUR 98.2	EUR 101.15
2025-02-18 (Tuesday)	14,002	EUR 1,416,302	EUR 1,416,302	0	EUR 4,900	EUR 101.15	EUR 100.8
2025-02-17 (Monday)	14,002	EUR 1,411,402	EUR 1,411,402	0	EUR -23,803	EUR 100.8	EUR 102.5
2025-02-14 (Friday)	14,002	EUR 1,435,205	EUR 1,435,205	86	EUR 43,605	EUR 102.5	EUR 100
2025-02-13 (Thursday)	13,916	EUR 1,391,600	EUR 1,391,600	215	EUR 37,393	EUR 100	EUR 98.84
2025-02-12 (Wednesday)	13,701	EUR 1,354,207	EUR 1,354,207	0	EUR 34,253	EUR 98.84	EUR 96.34
2025-02-11 (Tuesday)	13,701	EUR 1,319,954	EUR 1,319,954	0	EUR 21,921	EUR 96.34	EUR 94.74
2025-02-10 (Monday)	13,701	EUR 1,298,033	EUR 1,298,033	43	EUR 24,288	EUR 94.74	EUR 93.26
2025-02-07 (Friday)	13,658	EUR 1,273,745	EUR 1,273,745	0	EUR 6,283	EUR 93.26	EUR 92.8
2025-02-06 (Thursday)	13,658	EUR 1,267,462	EUR 1,267,462	0	EUR 25,130	EUR 92.8	EUR 90.96
2025-02-05 (Wednesday)	13,658	EUR 1,242,332	EUR 1,242,332	0	EUR -4,097	EUR 90.96	EUR 91.26
2025-02-04 (Tuesday)	13,658	EUR 1,246,429	EUR 1,246,429	0	EUR 31,960	EUR 91.26	EUR 88.92
2025-02-03 (Monday)	13,658	EUR 1,214,469	EUR 1,214,469	43	EUR -19,595	EUR 88.92	EUR 90.64
2025-01-31 (Friday)	13,615	EUR 1,234,064	EUR 1,234,064	0	EUR -15,248	EUR 90.64	EUR 91.76
2025-01-30 (Thursday)	13,615	EUR 1,249,312	EUR 1,249,312	0	EUR 11,708	EUR 91.76	EUR 90.9
2025-01-29 (Wednesday)	13,615	EUR 1,237,604	EUR 1,237,604	0	EUR -23,962	EUR 90.9	EUR 92.66
2025-01-28 (Tuesday)	13,615	EUR 1,261,566	EUR 1,261,566	0	EUR 45,474	EUR 92.66	EUR 89.32
2025-01-27 (Monday)	13,615	EUR 1,216,092	EUR 1,216,092	0	EUR 24,235	EUR 89.32	EUR 87.54
2025-01-24 (Friday)	13,615	EUR 1,191,857	EUR 1,191,857	0	EUR 23,690	EUR 87.54	EUR 85.8
2025-01-23 (Thursday)	13,615	EUR 1,168,167	EUR 1,168,167	0	EUR -12,526	EUR 85.8	EUR 86.72
2025-01-22 (Wednesday)	13,615	EUR 1,180,693	EUR 1,180,693
2025-01-21 (Tuesday)	13,572	EUR 1,187,279	EUR 1,187,279
2025-01-20 (Monday)	11,336	EUR 987,139	EUR 987,139
2025-01-17 (Friday)	11,293	EUR 975,715	EUR 975,715
2025-01-16 (Thursday)	11,293	EUR 948,612	EUR 948,612
2025-01-15 (Wednesday)	11,293	EUR 956,743	EUR 956,743
2025-01-14 (Tuesday)	11,293	EUR 944,998	EUR 944,998
2025-01-13 (Monday)	11,293	EUR 928,285	EUR 928,285
2025-01-10 (Friday)	11,293	EUR 939,352	EUR 939,352
2025-01-09 (Thursday)	11,207	EUR 955,285	EUR 955,285
2025-01-09 (Thursday)	11,207	EUR 955,285	EUR 955,285
2025-01-09 (Thursday)	11,207	EUR 955,285	EUR 955,285
2025-01-08 (Wednesday)	11,207	EUR 927,715	EUR 927,715
2025-01-08 (Wednesday)	11,207	EUR 927,715	EUR 927,715
2025-01-08 (Wednesday)	11,207	EUR 927,715	EUR 927,715
2025-01-02 (Thursday)	11,164	EUR 925,496	EUR 925,496	0	EUR 13,174	EUR 82.9	EUR 81.72
2024-12-30 (Monday)	11,164	EUR 912,322	EUR 912,322	1,548	EUR 64,383	EUR 81.72	EUR 88.18
2024-12-19 (Thursday)	11,164	EUR 908,303	EUR 908,303
2024-12-18 (Wednesday)	10,562	EUR 867,140	EUR 867,140
2024-12-06 (Friday)	9,616	EUR 847,939	EUR 847,939	0	EUR 7,308	EUR 88.18	EUR 87.42
2024-12-05 (Thursday)	9,616	EUR 840,631	EUR 840,631	86	EUR 16,286	EUR 87.42	EUR 86.5
2024-12-04 (Wednesday)	9,530	EUR 824,345	EUR 824,345	0	EUR 6,290	EUR 86.5	EUR 85.84
2024-12-03 (Tuesday)	9,530	EUR 818,055	EUR 818,055	0	EUR -16,773	EUR 85.84	EUR 87.6
2024-12-02 (Monday)	9,530	EUR 834,828	EUR 834,828	430	EUR 24,746	EUR 87.6	EUR 89.02
2024-11-29 (Friday)	9,100	EUR 810,082	EUR 810,082	0	EUR 2,730	EUR 89.02	EUR 88.72
2024-11-28 (Thursday)	9,100	EUR 807,352	EUR 807,352	0	EUR 20,748	EUR 88.72	EUR 86.44
2024-11-27 (Wednesday)	9,100	EUR 786,604	EUR 786,604	0	EUR -16,562	EUR 86.44	EUR 88.26
2024-11-26 (Tuesday)	9,100	EUR 803,166	EUR 803,166	0	EUR -9,464	EUR 88.26	EUR 89.3
2024-11-25 (Monday)	9,100	EUR 812,630	EUR 812,630	0	EUR -2,730	EUR 89.3	EUR 89.6
2024-11-22 (Friday)	9,100	EUR 815,360	EUR 815,360	0	EUR 7,098	EUR 89.6	EUR 88.82
2024-11-21 (Thursday)	9,100	EUR 808,262	EUR 808,262	0	EUR -6,916	EUR 88.82	EUR 89.58
2024-11-20 (Wednesday)	9,100	EUR 815,178	EUR 815,178	43	EUR -7,922	EUR 89.58	EUR 90.88
2024-11-19 (Tuesday)	9,057	EUR 823,100	EUR 823,100	0	EUR -5,797	EUR 90.88	EUR 91.52
2024-11-18 (Monday)	9,057	EUR 828,897	EUR 828,897	0	EUR 7,971	EUR 91.52	EUR 90.6399
2024-11-12 (Tuesday)	9,057	EUR 820,926	EUR 820,926	0	EUR -36,591	EUR 90.6399	EUR 94.68
2024-11-08 (Friday)	9,057	EUR 857,517	EUR 857,517	0	EUR -32,786	EUR 94.68	EUR 98.3
2024-11-07 (Thursday)	9,057	EUR 890,303	EUR 890,303	0	EUR -4,710	EUR 98.3	EUR 98.82
2024-11-06 (Wednesday)	9,057	EUR 895,013	EUR 895,013	0	EUR -17,027	EUR 98.82	EUR 100.7
2024-11-05 (Tuesday)	9,057	EUR 912,040	EUR 912,040	0	EUR 12,318	EUR 100.7	EUR 99.34
2024-11-04 (Monday)	9,057	EUR 899,722	EUR 899,722	0	EUR 13,042	EUR 99.34	EUR 97.9
2024-11-01 (Friday)	9,057	EUR 886,680	EUR 886,680	43	EUR 13,223	EUR 97.9	EUR 96.9
2024-10-31 (Thursday)	9,014	EUR 873,457	EUR 873,457	43	EUR -8,392	EUR 96.9	EUR 98.3
2024-10-30 (Wednesday)	8,971	EUR 881,849	EUR 881,849	43	EUR 2,441	EUR 98.3	EUR 98.5
2024-10-29 (Tuesday)	8,928	EUR 879,408	EUR 879,408	0	EUR 14,820	EUR 98.5	EUR 96.8401
2024-10-28 (Monday)	8,928	EUR 864,588	EUR 864,588	0	EUR 6,964	EUR 96.8401	EUR 96.06
2024-10-25 (Friday)	8,928	EUR 857,624	EUR 857,624	0	EUR -4,821	EUR 96.06	EUR 96.6
2024-10-24 (Thursday)	8,928	EUR 862,445	EUR 862,445	0	EUR -3,571	EUR 96.6	EUR 97
2024-10-23 (Wednesday)	8,928	EUR 866,016	EUR 866,016	0	EUR -6,071	EUR 97	EUR 97.68
2024-10-22 (Tuesday)	8,928	EUR 872,087	EUR 872,087	0	EUR 3,750	EUR 97.68	EUR 97.26
2024-10-21 (Monday)	8,928	EUR 868,337	EUR 868,337	0	EUR -16,606	EUR 97.26	EUR 99.12
2024-10-18 (Friday)	8,928	EUR 884,943	EUR 884,943

Share Trades of TEP.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	-172			85.320*		94.27 Profit of 16,215 on sale
2025-04-07	BUY	43			83.700*		94.40
2025-04-02	BUY	86			90.300*		94.55
2025-04-01	BUY	129			92.840*		94.57
2025-03-28	BUY	172			96.300*		94.58
2025-03-27	BUY	989			98.460*		94.53
2025-03-24	BUY	86			92.460*		94.57
2025-03-21	BUY	301			91.600*		94.61
2025-03-20	BUY	344			93.800*		94.62
2025-03-19	BUY	602			96.200*		94.60
2025-03-18	BUY	129			96.140*		94.58
2025-03-17	BUY	129			96.000*		94.55
2025-03-13	BUY	43			97.740*		94.49
2025-03-11	SELL	-860			99.340*		94.39 Profit of 81,175 on sale
2025-03-10	BUY	172			101.400*		94.28
2025-03-07	BUY	602			102.600*		94.15
2025-03-06	BUY	215			107.700*		93.94
2025-03-05	BUY	258			100.250*		93.84
2025-03-04	BUY	172			95.120*		93.81
2025-03-03	BUY	86			97.880*		93.75
2025-02-26	BUY	43			104.200*		93.47
2025-02-25	BUY	645			101.000*		93.33
2025-02-24	BUY	215			101.350*		93.19
2025-02-21	BUY	43			100.950*		93.04
2025-02-14	BUY	86			102.500*		92.32
2025-02-13	BUY	215			100.000*		92.16
2025-02-10	BUY	43			94.740*		91.86
2025-02-03	BUY	43			88.920*		91.91
2024-12-30	BUY	1,548			81.720*		93.01
2024-12-05	BUY	86			87.420*		93.37
2024-12-02	BUY	430			87.600*		94.14
2024-11-20	BUY	43			89.580*		96.55
2024-11-01	BUY	43			97.900*		97.24
2024-10-31	BUY	43			96.900*		97.28
2024-10-30	BUY	43			98.300*		97.13

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 TEP.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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