Portfolio Holdings Detail for ISIN IE00BVDPJP67

Stock Name / Fund	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EUXS(GBX) LSE
ETF Ticker	EUXS.LS(GBX) CXE
ETF Ticker	EUXS.L(GBP) LSE

Holdings detail for DEMANT.CO

Show aggregate DEMANT.CO holdings

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) DEMANT.CO holdings

Date	Number of DEMANT.CO Shares Held	Base Market Value of DEMANT.CO Shares	Local Market Value of DEMANT.CO Shares	Change in DEMANT.CO Shares Held	Change in DEMANT.CO Base Value	Current Price per DEMANT.CO Share Held	Previous Price per DEMANT.CO Share Held
2025-05-08 (Thursday)	1,832	DKK 50,601	DKK 50,601	0	DKK 1,028	DKK 27.6206	DKK 27.0595
2025-05-07 (Wednesday)	1,832	DKK 49,573	DKK 49,573	0	DKK -2,238	DKK 27.0595	DKK 28.2811
2025-05-06 (Tuesday)	1,832	DKK 51,811	DKK 51,811	0	DKK -1,116	DKK 28.2811	DKK 28.8903
2025-05-05 (Monday)	1,832	DKK 52,927	DKK 52,927	0	DKK 927	DKK 28.8903	DKK 28.3843
2025-05-02 (Friday)	1,832	DKK 52,000	DKK 52,000	0	DKK 2,723	DKK 28.3843	DKK 26.8979
2025-05-01 (Thursday)	1,832	DKK 49,277	DKK 49,277	0	DKK -526	DKK 26.8979	DKK 27.185
2025-04-30 (Wednesday)	1,832	DKK 49,803	DKK 49,803	-160	DKK -3,613	DKK 27.185	DKK 26.8153
2025-04-29 (Tuesday)	1,992	DKK 53,416	DKK 53,416	0	DKK 129	DKK 26.8153	DKK 26.7505
2025-04-28 (Monday)	1,992	DKK 53,287	DKK 53,287	0	DKK 88	DKK 26.7505	DKK 26.7063
2025-04-25 (Friday)	1,992	DKK 53,199	DKK 53,199	0	DKK 595	DKK 26.7063	DKK 26.4076
2025-04-24 (Thursday)	1,992	DKK 52,604	DKK 52,604	0	DKK -42	DKK 26.4076	DKK 26.4287
2025-04-23 (Wednesday)	1,992	DKK 52,646	DKK 52,646	0	DKK 2,195	DKK 26.4287	DKK 25.3268
2025-04-22 (Tuesday)	1,992	DKK 50,451	DKK 50,451	0	DKK -772	DKK 25.3268	DKK 25.7144
2025-04-21 (Monday)	1,992	DKK 51,223	DKK 51,223	0	DKK 60	DKK 25.7144	DKK 25.6842
2025-04-18 (Friday)	1,992	DKK 51,163	DKK 51,163	0	DKK 0	DKK 25.6842	DKK 25.6842
2025-04-17 (Thursday)	1,992	DKK 51,163	DKK 51,163	0	DKK -53	DKK 25.6842	DKK 25.7108
2025-04-16 (Wednesday)	1,992	DKK 51,216	DKK 51,216	0	DKK -679	DKK 25.7108	DKK 26.0517
2025-04-15 (Tuesday)	1,992	DKK 51,895	DKK 51,895	0	DKK 149	DKK 26.0517	DKK 25.9769
2025-04-14 (Monday)	1,992	DKK 51,746	DKK 51,746	0	DKK 239	DKK 25.9769	DKK 25.8569
2025-04-11 (Friday)	1,992	DKK 51,507	DKK 51,507	0	DKK 484	DKK 25.8569	DKK 25.614
2025-04-10 (Thursday)	1,992	DKK 51,023	DKK 51,023	0	DKK 1,721	DKK 25.614	DKK 24.75
2025-04-09 (Wednesday)	1,992	DKK 49,302	DKK 49,302	0	DKK -1,546	DKK 24.75	DKK 25.5261
2025-04-08 (Tuesday)	1,992	DKK 50,848	DKK 50,848	0	DKK 846	DKK 25.5261	DKK 25.1014
2025-04-07 (Monday)	1,992	DKK 50,002	DKK 50,002	0	DKK 843	DKK 25.1014	DKK 24.6782
2025-04-04 (Friday)	1,992	DKK 49,159	DKK 49,159	0	DKK -1,499	DKK 24.6782	DKK 25.4307
2025-04-02 (Wednesday)	1,992	DKK 50,658	DKK 50,658	0	DKK -971	DKK 25.4307	DKK 25.9182
2025-04-01 (Tuesday)	1,992	DKK 51,629	DKK 51,629	0	DKK -32	DKK 25.9182	DKK 25.9342
2025-03-31 (Monday)	1,992	DKK 51,661	DKK 51,661	0	DKK -2,011	DKK 25.9342	DKK 26.9438
2025-03-28 (Friday)	1,992	DKK 53,672	DKK 53,672	0	DKK -1,042	DKK 26.9438	DKK 27.4669
2025-03-27 (Thursday)	1,992	DKK 54,714	DKK 54,714	0	DKK -1,178	DKK 27.4669	DKK 28.0582
2025-03-26 (Wednesday)	1,992	DKK 55,892	DKK 55,892	0	DKK -590	DKK 28.0582	DKK 28.3544
2025-03-25 (Tuesday)	1,992	DKK 56,482	DKK 56,482	0	DKK 227	DKK 28.3544	DKK 28.2405
2025-03-24 (Monday)	1,992	DKK 56,255	DKK 56,255	0	DKK 26	DKK 28.2405	DKK 28.2274
2025-03-21 (Friday)	1,992	DKK 56,229	DKK 56,229	0	DKK -1,114	DKK 28.2274	DKK 28.7866
2025-03-20 (Thursday)	1,992	DKK 57,343	DKK 57,343	0	DKK 89	DKK 28.7866	DKK 28.742
2025-03-19 (Wednesday)	1,992	DKK 57,254	DKK 57,254	0	DKK 394	DKK 28.742	DKK 28.5442
2025-03-18 (Tuesday)	1,992	DKK 56,860	DKK 56,860	0	DKK 312	DKK 28.5442	DKK 28.3876
2025-03-17 (Monday)	1,992	DKK 56,548	DKK 56,548	0	DKK 539	DKK 28.3876	DKK 28.117
2025-03-14 (Friday)	1,992	DKK 56,009	DKK 56,009	0	DKK -347	DKK 28.117	DKK 28.2912
2025-03-13 (Thursday)	1,992	DKK 56,356	DKK 56,356	0	DKK -509	DKK 28.2912	DKK 28.5467
2025-03-12 (Wednesday)	1,992	DKK 56,865	DKK 56,865	-174	DKK -4,267	DKK 28.5467	DKK 28.2235
2025-03-11 (Tuesday)	2,166	DKK 61,132	DKK 61,132	0	DKK -1,553	DKK 28.2235	DKK 28.9404
2025-03-10 (Monday)	2,166	DKK 62,685	DKK 62,685	0	DKK 788	DKK 28.9404	DKK 28.5766
2025-03-07 (Friday)	2,166	DKK 61,897	DKK 61,897	0	DKK -1,082	DKK 28.5766	DKK 29.0762
2025-03-05 (Wednesday)	2,166	DKK 62,979	DKK 62,979	0	DKK 2,398	DKK 29.0762	DKK 27.9691
2025-03-04 (Tuesday)	2,166	DKK 60,581	DKK 60,581	86	DKK -159	DKK 27.9691	DKK 29.2019
2025-03-03 (Monday)	2,080	DKK 60,740	DKK 60,740	0	DKK 1,122	DKK 29.2019	DKK 28.6625
2025-02-28 (Friday)	2,080	DKK 59,618	DKK 59,618	0	DKK 100	DKK 28.6625	DKK 28.6144
2025-02-27 (Thursday)	2,080	DKK 59,518	DKK 59,518	0	DKK -1,175	DKK 28.6144	DKK 29.1793
2025-02-26 (Wednesday)	2,080	DKK 60,693	DKK 60,693	0	DKK 359	DKK 29.1793	DKK 29.0067
2025-02-25 (Tuesday)	2,080	DKK 60,334	DKK 60,334	0	DKK -128	DKK 29.0067	DKK 29.0683
2025-02-24 (Monday)	2,080	DKK 60,462	DKK 60,462	0	DKK -884	DKK 29.0683	DKK 29.4933
2025-02-21 (Friday)	2,080	DKK 61,346	DKK 61,346	0	DKK -215	DKK 29.4933	DKK 29.5966
2025-02-20 (Thursday)	2,080	DKK 61,561	DKK 61,561	0	DKK -407	DKK 29.5966	DKK 29.7923
2025-02-19 (Wednesday)	2,080	DKK 61,968	DKK 61,968	0	DKK -685	DKK 29.7923	DKK 30.1216
2025-02-18 (Tuesday)	2,080	DKK 62,653	DKK 62,653	0	DKK 488	DKK 30.1216	DKK 29.887
2025-02-17 (Monday)	2,080	DKK 62,165	DKK 62,165	0	DKK 1,226	DKK 29.887	DKK 29.2976
2025-02-14 (Friday)	2,080	DKK 60,939	DKK 60,939	0	DKK 19	DKK 29.2976	DKK 29.2885
2025-02-13 (Thursday)	2,080	DKK 60,920	DKK 60,920	0	DKK 844	DKK 29.2885	DKK 28.8827
2025-02-12 (Wednesday)	2,080	DKK 60,076	DKK 60,076	0	DKK -922	DKK 28.8827	DKK 29.326
2025-02-11 (Tuesday)	2,080	DKK 60,998	DKK 60,998	0	DKK -1,143	DKK 29.326	DKK 29.8755
2025-02-10 (Monday)	2,080	DKK 62,141	DKK 62,141	0	DKK 592	DKK 29.8755	DKK 29.5909
2025-02-07 (Friday)	2,080	DKK 61,549	DKK 61,549	0	DKK 205	DKK 29.5909	DKK 29.4923
2025-02-06 (Thursday)	2,080	DKK 61,344	DKK 61,344	0	DKK 196	DKK 29.4923	DKK 29.3981
2025-02-05 (Wednesday)	2,080	DKK 61,148	DKK 61,148	0	DKK -4,317	DKK 29.3981	DKK 31.4736
2025-02-04 (Tuesday)	2,080	DKK 65,465	DKK 65,465	0	DKK 266	DKK 31.4736	DKK 31.3457
2025-02-03 (Monday)	2,080	DKK 65,199	DKK 65,199	0	DKK -2,430	DKK 31.3457	DKK 32.5139
2025-01-31 (Friday)	2,080	DKK 67,629	DKK 67,629	0	DKK -796	DKK 32.5139	DKK 32.8966
2025-01-30 (Thursday)	2,080	DKK 68,425	DKK 68,425	0	DKK 695	DKK 32.8966	DKK 32.5625
2025-01-29 (Wednesday)	2,080	DKK 67,730	DKK 67,730	86	DKK 3,427	DKK 32.5625	DKK 32.2482
2025-01-28 (Tuesday)	1,994	DKK 64,303	DKK 64,303	0	DKK -466	DKK 32.2482	DKK 32.4819
2025-01-27 (Monday)	1,994	DKK 64,769	DKK 64,769	0	DKK 386	DKK 32.4819	DKK 32.2884
2025-01-24 (Friday)	1,994	DKK 64,383	DKK 64,383	0	DKK -1,190	DKK 32.2884	DKK 32.8852
2025-01-23 (Thursday)	1,994	DKK 65,573	DKK 65,573	0	DKK -220	DKK 32.8852	DKK 32.9955
2025-01-22 (Wednesday)	1,994	DKK 65,793	DKK 65,793
2025-01-21 (Tuesday)	1,994	DKK 65,215	DKK 65,215
2025-01-20 (Monday)	1,994	DKK 66,159	DKK 66,159
2025-01-17 (Friday)	1,994	DKK 65,447	DKK 65,447
2025-01-16 (Thursday)	1,994	DKK 63,724	DKK 63,724
2025-01-15 (Wednesday)	1,994	DKK 64,266	DKK 64,266
2025-01-14 (Tuesday)	1,994	DKK 63,676	DKK 63,676
2025-01-13 (Monday)	1,994	DKK 63,514	DKK 63,514
2025-01-10 (Friday)	1,994	DKK 64,286	DKK 64,286
2025-01-09 (Thursday)	1,994	DKK 63,143	DKK 63,143
2025-01-09 (Thursday)	1,994	DKK 63,143	DKK 63,143
2025-01-09 (Thursday)	1,994	DKK 63,143	DKK 63,143
2025-01-08 (Wednesday)	1,994	DKK 62,627	DKK 62,627
2025-01-08 (Wednesday)	1,994	DKK 62,627	DKK 62,627
2025-01-08 (Wednesday)	1,994	DKK 62,627	DKK 62,627
2025-01-02 (Thursday)	1,994	DKK 59,483	DKK 59,483	0	DKK 875	DKK 29.831	DKK 29.3922
2024-12-30 (Monday)	1,994	DKK 58,608	DKK 58,608	0	DKK -1,895	DKK 29.3922	DKK 30.3425
2024-12-06 (Friday)	1,994	DKK 60,503	DKK 60,503	0	DKK -219	DKK 30.3425	DKK 30.4524
2024-12-05 (Thursday)	1,994	DKK 60,722	DKK 60,722	0	DKK 110	DKK 30.4524	DKK 30.3972
2024-12-04 (Wednesday)	1,994	DKK 60,612	DKK 60,612	0	DKK 1,089	DKK 30.3972	DKK 29.8511
2024-12-03 (Tuesday)	1,994	DKK 59,523	DKK 59,523	0	DKK -52	DKK 29.8511	DKK 29.8771
2024-12-02 (Monday)	1,994	DKK 59,575	DKK 59,575	0	DKK -235	DKK 29.8771	DKK 29.995
2024-11-29 (Friday)	1,994	DKK 59,810	DKK 59,810	265	DKK 7,567	DKK 29.995	DKK 30.2157
2024-11-28 (Thursday)	1,729	DKK 52,243	DKK 52,243	0	DKK 58	DKK 30.2157	DKK 30.1822
2024-11-27 (Wednesday)	1,729	DKK 52,185	DKK 52,185	0	DKK 13	DKK 30.1822	DKK 30.1747
2024-11-26 (Tuesday)	1,729	DKK 52,172	DKK 52,172	0	DKK -441	DKK 30.1747	DKK 30.4297
2024-11-25 (Monday)	1,729	DKK 52,613	DKK 52,613	-367	DKK -9,565	DKK 30.4297	DKK 29.6651
2024-11-22 (Friday)	2,096	DKK 62,178	DKK 62,178	0	DKK 1,784	DKK 29.6651	DKK 28.8139
2024-11-21 (Thursday)	2,096	DKK 60,394	DKK 60,394	0	DKK -259	DKK 28.8139	DKK 28.9375
2024-11-20 (Wednesday)	2,096	DKK 60,653	DKK 60,653	0	DKK -1,533	DKK 28.9375	DKK 29.6689
2024-11-19 (Tuesday)	2,096	DKK 62,186	DKK 62,186	0	DKK -146	DKK 29.6689	DKK 29.7386
2024-11-18 (Monday)	2,096	DKK 62,332	DKK 62,332	0	DKK 346	DKK 29.7386	DKK 29.5735
2024-11-12 (Tuesday)	2,096	DKK 61,986	DKK 61,986	90	DKK 3,391	DKK 29.5735	DKK 29.2099
2024-11-08 (Friday)	2,006	DKK 58,595	DKK 58,595	0	DKK 1,507	DKK 29.2099	DKK 28.4586
2024-11-07 (Thursday)	2,006	DKK 57,088	DKK 57,088	0	DKK -201	DKK 28.4586	DKK 28.5588
2024-11-06 (Wednesday)	2,006	DKK 57,289	DKK 57,289	0	DKK -483	DKK 28.5588	DKK 28.7996
2024-11-05 (Tuesday)	2,006	DKK 57,772	DKK 57,772	0	DKK -184	DKK 28.7996	DKK 28.8913
2024-11-04 (Monday)	2,006	DKK 57,956	DKK 57,956	0	DKK -733	DKK 28.8913	DKK 29.2567
2024-11-01 (Friday)	2,006	DKK 58,689	DKK 58,689	0	DKK 1,546	DKK 29.2567	DKK 28.486
2024-10-31 (Thursday)	2,006	DKK 57,143	DKK 57,143	0	DKK -660	DKK 28.486	DKK 28.8151
2024-10-30 (Wednesday)	2,006	DKK 57,803	DKK 57,803	0	DKK -1,271	DKK 28.8151	DKK 29.4487
2024-10-29 (Tuesday)	2,006	DKK 59,074	DKK 59,074	0	DKK 566	DKK 29.4487	DKK 29.1665
2024-10-28 (Monday)	2,006	DKK 58,508	DKK 58,508	0	DKK -1,971	DKK 29.1665	DKK 30.1491
2024-10-25 (Friday)	2,006	DKK 60,479	DKK 60,479	0	DKK -1,098	DKK 30.1491	DKK 30.6964
2024-10-24 (Thursday)	2,006	DKK 61,577	DKK 61,577	0	DKK 477	DKK 30.6964	DKK 30.4586
2024-10-23 (Wednesday)	2,006	DKK 61,100	DKK 61,100	90	DKK 2,933	DKK 30.4586	DKK 30.3586
2024-10-22 (Tuesday)	1,916	DKK 58,167	DKK 58,167	0	DKK 898	DKK 30.3586	DKK 29.8899
2024-10-21 (Monday)	1,916	DKK 57,269	DKK 57,269	0	DKK -281	DKK 29.8899	DKK 30.0365
2024-10-18 (Friday)	1,916	DKK 57,550	DKK 57,550

Share Trades of DEMANT.CO by Blackrock for IE00BVDPJP67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-160			27.185*		28.78 Profit of 4,605 on sale
2025-03-12	SELL	-174			28.547*		29.84 Profit of 5,192 on sale
2025-03-04	BUY	86			27.969*		29.95
2025-01-29	BUY	86			32.563*		29.95
2024-11-29	BUY	265			29.995*		29.52
2024-11-25	SELL	-367			30.430*		29.38 Profit of 10,784 on sale
2024-11-12	BUY	90			29.574*		29.38
2024-10-23	BUY	90			30.459*		30.12

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 DEMANT.CO

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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