Portfolio Holdings Detail for ISIN IE00BYYHSM20

Stock Name / Fund	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EQDS(GBX) LSE
ETF Ticker	QDVX(EUR) F
ETF Ticker	EQDS.LS(GBX) CXE
ETF Ticker	QDVX.DE(EUR) CXE
ETF Ticker	EQDS.L(GBP) LSE

Holdings detail for IBE.MC

Show aggregate IBE.MC holdings

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-04-30 (Wednesday)	2,152,905	EUR 34,220,425	EUR 34,220,425
2025-04-29 (Tuesday)	2,152,905	EUR 33,908,254	EUR 33,908,254
2025-04-28 (Monday)	2,120,075	EUR 33,062,570	EUR 33,062,570	203,515	EUR 3,442,135	EUR 15.595	EUR 15.455
2025-04-25 (Friday)	1,916,560	EUR 29,620,435	EUR 29,620,435	157,536	EUR 2,645,802	EUR 15.455	EUR 15.335
2025-04-24 (Thursday)	1,759,024	EUR 26,974,633	EUR 26,974,633	0	EUR -43,976	EUR 15.335	EUR 15.36
2025-04-23 (Wednesday)	1,759,024	EUR 27,018,609	EUR 27,018,609	26,244	EUR -73,406	EUR 15.36	EUR 15.635
2025-04-22 (Tuesday)	1,732,780	EUR 27,092,015	EUR 27,092,015	0	EUR 294,572	EUR 15.635	EUR 15.465
2025-04-21 (Monday)	1,732,780	EUR 26,797,443	EUR 26,797,443
2025-04-18 (Friday)	1,732,780	EUR 26,797,443	EUR 26,797,443	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-17 (Thursday)	1,732,780	EUR 26,797,443	EUR 26,797,443	0	EUR 164,614	EUR 15.465	EUR 15.37
2025-04-16 (Wednesday)	1,732,780	EUR 26,632,829	EUR 26,632,829	6,417	EUR 418,007	EUR 15.37	EUR 15.185
2025-04-15 (Tuesday)	1,726,363	EUR 26,214,822	EUR 26,214,822	0	EUR 319,377	EUR 15.185	EUR 15
2025-04-14 (Monday)	1,726,363	EUR 25,895,445	EUR 25,895,445
2025-04-11 (Friday)	1,680,590	EUR 24,721,479	EUR 24,721,479	13,078	EUR 525,880	EUR 14.71	EUR 14.51
2025-04-10 (Thursday)	1,667,512	EUR 24,195,599	EUR 24,195,599	0	EUR 641,992	EUR 14.51	EUR 14.125
2025-04-09 (Wednesday)	1,667,512	EUR 23,553,607	EUR 23,553,607	0	EUR -508,591	EUR 14.125	EUR 14.43
2025-04-08 (Tuesday)	1,667,512	EUR 24,062,198	EUR 24,062,198	0	EUR 150,076	EUR 14.43	EUR 14.34
2025-04-07 (Monday)	1,667,512	EUR 23,912,122	EUR 23,912,122	0	EUR -1,300,659	EUR 14.34	EUR 15.12
2025-04-04 (Friday)	1,667,512	EUR 25,212,781	EUR 25,212,781	13,074	EUR 73,596	EUR 15.12	EUR 15.195
2025-04-02 (Wednesday)	1,654,438	EUR 25,139,185	EUR 25,139,185	0	EUR 157,171	EUR 15.195	EUR 15.1
2025-04-01 (Tuesday)	1,654,438	EUR 24,982,014	EUR 24,982,014	0	EUR 264,710	EUR 15.1	EUR 14.94
2025-03-31 (Monday)	1,654,438	EUR 24,717,304	EUR 24,717,304	0	EUR -132,355	EUR 14.94	EUR 15.02
2025-03-28 (Friday)	1,654,438	EUR 24,849,659	EUR 24,849,659	0	EUR 496,332	EUR 15.02	EUR 14.72
2025-03-27 (Thursday)	1,654,438	EUR 24,353,327	EUR 24,353,327	-32,650	EUR -58,836	EUR 14.72	EUR 14.47
2025-03-26 (Wednesday)	1,687,088	EUR 24,412,163	EUR 24,412,163	-58,761	EUR -762,980	EUR 14.47	EUR 14.42
2025-03-25 (Tuesday)	1,745,849	EUR 25,175,143	EUR 25,175,143	0	EUR 314,253	EUR 14.42	EUR 14.24
2025-03-24 (Monday)	1,745,849	EUR 24,860,890	EUR 24,860,890	4,416	EUR -241,867	EUR 14.24	EUR 14.415
2025-03-21 (Friday)	1,741,433	EUR 25,102,757	EUR 25,102,757	-6,511	EUR 378,089	EUR 14.415	EUR 14.145
2025-03-20 (Thursday)	1,747,944	EUR 24,724,668	EUR 24,724,668	0	EUR 104,877	EUR 14.145	EUR 14.085
2025-03-19 (Wednesday)	1,747,944	EUR 24,619,791	EUR 24,619,791	0	EUR 96,137	EUR 14.085	EUR 14.03
2025-03-18 (Tuesday)	1,747,944	EUR 24,523,654	EUR 24,523,654	-6,511	EUR -179,072	EUR 14.03	EUR 14.08
2025-03-17 (Monday)	1,754,455	EUR 24,702,726	EUR 24,702,726	-13,022	EUR 81,771	EUR 14.08	EUR 13.93
2025-03-14 (Friday)	1,767,477	EUR 24,620,955	EUR 24,620,955	0	EUR 44,187	EUR 13.93	EUR 13.905
2025-03-13 (Thursday)	1,767,477	EUR 24,576,768	EUR 24,576,768	-84,643	EUR -908,403	EUR 13.905	EUR 13.76
2025-03-12 (Wednesday)	1,852,120	EUR 25,485,171	EUR 25,485,171	0	EUR -27,782	EUR 13.76	EUR 13.775
2025-03-11 (Tuesday)	1,852,120	EUR 25,512,953	EUR 25,512,953	0	EUR 55,564	EUR 13.775	EUR 13.745
2025-03-10 (Monday)	1,852,120	EUR 25,457,389	EUR 25,457,389	0	EUR 296,339	EUR 13.745	EUR 13.585
2025-03-07 (Friday)	1,852,120	EUR 25,161,050	EUR 25,161,050	-32,555	EUR -55,902	EUR 13.585	EUR 13.38
2025-03-06 (Thursday)	1,884,675	EUR 25,216,952	EUR 25,216,952	0	EUR -169,620	EUR 13.38	EUR 13.47
2025-03-05 (Wednesday)	1,884,675	EUR 25,386,572	EUR 25,386,572	0	EUR -490,016	EUR 13.47	EUR 13.73
2025-03-04 (Tuesday)	1,884,675	EUR 25,876,588	EUR 25,876,588	0	EUR -94,234	EUR 13.73	EUR 13.78
2025-03-03 (Monday)	1,884,675	EUR 25,970,822	EUR 25,970,822	0	EUR -320,394	EUR 13.78	EUR 13.95
2025-02-28 (Friday)	1,884,675	EUR 26,291,216	EUR 26,291,216	21,960	EUR 585,749	EUR 13.95	EUR 13.8
2025-02-27 (Thursday)	1,862,715	EUR 25,705,467	EUR 25,705,467	0	EUR -307,348	EUR 13.8	EUR 13.965
2025-02-26 (Wednesday)	1,862,715	EUR 26,012,815	EUR 26,012,815	0	EUR 158,331	EUR 13.965	EUR 13.88
2025-02-25 (Tuesday)	1,862,715	EUR 25,854,484	EUR 25,854,484	0	EUR 223,526	EUR 13.88	EUR 13.76
2025-02-24 (Monday)	1,862,715	EUR 25,630,958	EUR 25,630,958	0	EUR 549,501	EUR 13.76	EUR 13.465
2025-02-21 (Friday)	1,862,715	EUR 25,081,457	EUR 25,081,457	0	EUR 55,881	EUR 13.465	EUR 13.435
2025-02-20 (Thursday)	1,862,715	EUR 25,025,576	EUR 25,025,576	0	EUR 18,627	EUR 13.435	EUR 13.425
2025-02-19 (Wednesday)	1,862,715	EUR 25,006,949	EUR 25,006,949	0	EUR 130,390	EUR 13.425	EUR 13.355
2025-02-18 (Tuesday)	1,862,715	EUR 24,876,559	EUR 24,876,559	0	EUR -18,627	EUR 13.355	EUR 13.365
2025-02-17 (Monday)	1,862,715	EUR 24,895,186	EUR 24,895,186	0	EUR -65,195	EUR 13.365	EUR 13.4
2025-02-14 (Friday)	1,862,715	EUR 24,960,381	EUR 24,960,381	0	EUR -83,822	EUR 13.4	EUR 13.445
2025-02-13 (Thursday)	1,862,715	EUR 25,044,203	EUR 25,044,203	6,432	EUR 318,513	EUR 13.445	EUR 13.32
2025-02-12 (Wednesday)	1,856,283	EUR 24,725,690	EUR 24,725,690	0	EUR -37,125	EUR 13.32	EUR 13.34
2025-02-11 (Tuesday)	1,856,283	EUR 24,762,815	EUR 24,762,815	0	EUR -426,945	EUR 13.34	EUR 13.57
2025-02-10 (Monday)	1,856,283	EUR 25,189,760	EUR 25,189,760	0	EUR 120,658	EUR 13.57	EUR 13.505
2025-02-07 (Friday)	1,856,283	EUR 25,069,102	EUR 25,069,102	0	EUR -167,065	EUR 13.505	EUR 13.595
2025-02-06 (Thursday)	1,856,283	EUR 25,236,167	EUR 25,236,167	0	EUR -334,131	EUR 13.595	EUR 13.775
2025-02-05 (Wednesday)	1,856,283	EUR 25,570,298	EUR 25,570,298	1,827,741	EUR 25,179,558	EUR 13.775	EUR 13.69
2025-02-04 (Tuesday)	1,827,741	EUR 25,021,774	EUR 25,021,774	1,799,199	EUR 24,634,459	EUR 13.69	EUR 13.57
2025-02-04 (Tuesday)	28,542	EUR 390,740	EUR 390,740	1,799,199	EUR 24,634,459	EUR 13.69	EUR 13.57
2025-02-03 (Monday)	1,827,741	EUR 24,802,445	EUR 24,802,445	1,799,199	EUR 24,413,132	EUR 13.57	EUR 13.64
2025-02-03 (Monday)	28,542	EUR 387,315	EUR 387,315	1,799,199	EUR 24,413,132	EUR 13.57	EUR 13.64
2025-01-31 (Friday)	1,827,741	EUR 24,930,387	EUR 24,930,387	1,799,199	EUR 24,540,503	EUR 13.64	EUR 13.66
2025-01-31 (Friday)	28,542	EUR 389,313	EUR 389,313	1,799,199	EUR 24,540,503	EUR 13.64	EUR 13.66
2025-01-30 (Thursday)	1,821,386	EUR 24,880,133	EUR 24,880,133	1,792,844	EUR 24,493,674	EUR 13.66	EUR 13.54
2025-01-30 (Thursday)	28,542	EUR 389,884	EUR 389,884	1,792,844	EUR 24,493,674	EUR 13.66	EUR 13.54
2025-01-29 (Wednesday)	1,815,029	EUR 24,575,493	EUR 24,575,493	1,786,487	EUR 24,189,177	EUR 13.54	EUR 13.535
2025-01-29 (Wednesday)	28,542	EUR 386,459	EUR 386,459	1,786,487	EUR 24,189,177	EUR 13.54	EUR 13.535
2025-01-28 (Tuesday)	1,770,523	EUR 23,964,029	EUR 23,964,029	1,741,981	EUR 23,588,559	EUR 13.535	EUR 13.155
2025-01-28 (Tuesday)	28,542	EUR 386,316	EUR 386,316	1,741,981	EUR 23,588,559	EUR 13.535	EUR 13.155
2025-01-27 (Monday)	1,706,933	EUR 22,813,160	EUR 22,813,160	1,678,391	EUR 22,437,376	EUR 13.365	EUR 13.166
2025-01-27 (Monday)	28,542	EUR 375,470	EUR 375,470	1,678,391	EUR 22,437,376	EUR 13.365	EUR 13.166
2025-01-24 (Friday)	1,706,933	EUR 22,454,704	EUR 22,454,704	51,458	EUR 22,078,911	EUR 13.155	EUR 0.227
2025-01-24 (Friday)	28,542	EUR 375,784	EUR 375,784	51,458	EUR 22,078,911	EUR 13.155	EUR 0.227
2025-01-23 (Thursday)	1,706,933	EUR 22,522,981	EUR 22,522,981	51,458	EUR 22,145,533	EUR 13.195	EUR 0.228
2025-01-23 (Thursday)	1,655,475	EUR 375,793	EUR 375,793	51,458	EUR 22,145,533	EUR 13.195	EUR 0.228
2025-01-22 (Wednesday)	1,694,175	EUR 22,354,639	EUR 22,354,639	-38,700	EUR -21,977,191	EUR 0.228	EUR 13.195
2025-01-22 (Wednesday)	1,655,475	EUR 377,448	EUR 377,448	-38,700	EUR -21,977,191	EUR 0.228	EUR 13.195
2025-01-21 (Tuesday)	1,655,475	EUR 22,067,482	EUR 22,067,482
2025-01-21 (Tuesday)	1,655,475	EUR 380,759	EUR 380,759
2025-01-20 (Monday)	1,655,475	EUR 21,910,212	EUR 21,910,212
2025-01-20 (Monday)	1,655,475	EUR 376,621	EUR 376,621
2025-01-17 (Friday)	1,655,475	EUR 22,017,818	EUR 22,017,818
2025-01-17 (Friday)	1,655,475	EUR 378,276	EUR 378,276
2025-01-16 (Thursday)	1,655,475	EUR 21,968,153	EUR 21,968,153
2025-01-16 (Thursday)	1,655,475	EUR 377,448	EUR 377,448
2025-01-15 (Wednesday)	1,655,475	EUR 21,959,876	EUR 21,959,876
2025-01-14 (Tuesday)	1,655,475	EUR 21,728,109	EUR 21,728,109
2025-01-13 (Monday)	1,655,475	EUR 21,744,664	EUR 21,744,664
2025-01-10 (Friday)	1,655,475	EUR 21,819,161	EUR 21,819,161
2025-01-09 (Thursday)	1,655,475	EUR 22,746,227	EUR 22,746,227
2025-01-09 (Thursday)	1,655,475	EUR 22,746,227	EUR 22,746,227
2025-01-09 (Thursday)	1,655,475	EUR 22,746,227	EUR 22,746,227
2025-01-08 (Wednesday)	1,655,475	EUR 22,655,175	EUR 22,655,175
2025-01-08 (Wednesday)	1,655,475	EUR 22,655,175	EUR 22,655,175
2025-01-08 (Wednesday)	1,655,475	EUR 22,655,175	EUR 22,655,175
2025-01-02 (Thursday)	1,655,475	EUR 22,481,351	EUR 22,481,351
2024-12-31 (Tuesday)	1,655,475	EUR 22,017,818	EUR 22,017,818
2024-12-30 (Monday)	1,655,475	EUR 21,877,102	EUR 21,877,102
2024-12-27 (Friday)	1,655,475	EUR 21,794,328	EUR 21,794,328
2024-12-26 (Thursday)	1,655,475	EUR 21,752,942	EUR 21,752,942
2024-12-24 (Tuesday)	1,655,475	EUR 21,752,942	EUR 21,752,942
2024-12-23 (Monday)	1,655,475	EUR 21,653,613	EUR 21,653,613
2024-12-20 (Friday)	1,655,475	EUR 21,603,949	EUR 21,603,949
2024-12-19 (Thursday)	1,655,475	EUR 21,488,066	EUR 21,488,066
2024-12-18 (Wednesday)	1,655,475	EUR 21,794,328	EUR 21,794,328
2024-12-17 (Tuesday)	1,642,805	EUR 21,685,026	EUR 21,685,026
2024-12-16 (Monday)	1,642,805	EUR 21,660,384	EUR 21,660,384
2024-12-13 (Friday)	1,611,125	EUR 21,170,183	EUR 21,170,183
2024-12-11 (Wednesday)	1,611,125	EUR 21,274,906	EUR 21,274,906
2024-12-06 (Friday)	1,611,125	EUR 21,661,576	EUR 21,661,576	0	EUR -104,723	EUR 13.445	EUR 13.51
2024-12-05 (Thursday)	1,611,125	EUR 21,766,299	EUR 21,766,299	0	EUR 161,113	EUR 13.51	EUR 13.41
2024-12-04 (Wednesday)	1,611,125	EUR 21,605,186	EUR 21,605,186	0	EUR -193,335	EUR 13.41	EUR 13.53
2024-12-03 (Tuesday)	1,611,125	EUR 21,798,521	EUR 21,798,521	0	EUR 32,222	EUR 13.53	EUR 13.51
2024-12-02 (Monday)	1,611,125	EUR 21,766,299	EUR 21,766,299	0	EUR 32,223	EUR 13.51	EUR 13.49
2024-11-29 (Friday)	1,611,125	EUR 21,734,076	EUR 21,734,076	0	EUR 16,111	EUR 13.49	EUR 13.48
2024-11-28 (Thursday)	1,611,125	EUR 21,717,965	EUR 21,717,965	0	EUR 8,056	EUR 13.48	EUR 13.475
2024-11-27 (Wednesday)	1,611,125	EUR 21,709,909	EUR 21,709,909	0	EUR 161,112	EUR 13.475	EUR 13.375
2024-11-26 (Tuesday)	1,611,125	EUR 21,548,797	EUR 21,548,797	0	EUR -40,278	EUR 13.375	EUR 13.4
2024-11-25 (Monday)	1,611,125	EUR 21,589,075	EUR 21,589,075

Share Trades of IBE.MC by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	203,515			15.595*		13.83
2025-04-25	BUY	157,536			15.455*		13.81
2025-04-23	BUY	26,244			15.360*		13.77
2025-04-16	BUY	6,417			15.370*		13.66
2025-04-11	BUY	13,078			14.710*		13.62
2025-04-04	BUY	13,074			15.120*		13.55
2025-03-27	SELL	-32,650			14.720*		13.42 Profit of 438,162 on sale
2025-03-26	SELL	-58,761			14.470*		13.40 Profit of 787,428 on sale
2025-03-24	BUY	4,416			14.240*		13.36
2025-03-21	SELL	-6,511			14.415*		13.34 Profit of 86,884 on sale
2025-03-18	SELL	-6,511			14.030*		13.30 Profit of 86,582 on sale
2025-03-17	SELL	-13,022			14.080*		13.28 Profit of 172,947 on sale
2025-03-13	SELL	-84,643			13.905*		13.25 Profit of 1,121,761 on sale
2025-03-07	SELL	-32,555			13.585*		13.21 Profit of 429,975 on sale
2025-02-28	BUY	21,960			13.950*		13.14
2025-02-13	BUY	6,432			13.445*		12.96
2025-02-05	BUY	1,827,741			13.775*		12.78
2025-02-04	BUY	1,799,199			13.690*		12.73
2025-02-03	BUY	1,799,199			13.570*		12.68
2025-01-31	BUY	1,799,199			13.640*		12.62
2025-01-30	BUY	1,792,844			13.660*		12.55
2025-01-29	BUY	1,786,487			13.540*		12.48
2025-01-28	BUY	1,741,981			13.535*		12.40
2025-01-27	BUY	1,678,391			13.365*		12.32
2025-01-24	BUY	51,458			13.155*		12.24
2025-01-23	BUY	51,458			13.195*		12.15
2025-01-22	SELL	-38,700			0.228*		13.47 Profit of 521,267 on sale

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 IBE.MC

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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