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 III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-04-30 (Wednesday) | 385,334 | GBP 19,170,443 | GBP 19,170,443 | | | | |
| 2025-04-29 (Tuesday) | 385,334 | GBP 18,999,718 | GBP 18,999,718 | | | | |
| 2025-04-28 (Monday) | 379,429 | GBP 18,665,169 | GBP 18,665,169 | 36,580 | GBP 1,772,131 | GBP 49.1928 | GBP 49.2725 |
| 2025-04-25 (Friday) | 342,849 | GBP 16,893,038 | GBP 16,893,038 | 28,320 | GBP 1,465,187 | GBP 49.2725 | GBP 49.0506 |
| 2025-04-24 (Thursday) | 314,529 | GBP 15,427,851 | GBP 15,427,851 | 0 | GBP 110,722 | GBP 49.0506 | GBP 48.6986 |
| 2025-04-23 (Wednesday) | 314,529 | GBP 15,317,129 | GBP 15,317,129 | 4,716 | GBP 314,331 | GBP 48.6986 | GBP 48.4253 |
| 2025-04-22 (Tuesday) | 309,813 | GBP 15,002,798 | GBP 15,002,798 | 0 | GBP 155,709 | GBP 48.4253 | GBP 47.9227 |
| 2025-04-21 (Monday) | 309,813 | GBP 14,847,089 | GBP 14,847,089 | | | | |
| 2025-04-18 (Friday) | 309,813 | GBP 14,863,778 | GBP 14,863,778 | 0 | GBP 0 | GBP 47.9766 | GBP 47.9766 |
| 2025-04-17 (Thursday) | 309,813 | GBP 14,863,778 | GBP 14,863,778 | 0 | GBP -87,484 | GBP 47.9766 | GBP 48.259 |
| 2025-04-16 (Wednesday) | 309,813 | GBP 14,951,262 | GBP 14,951,262 | 829 | GBP 30,151 | GBP 48.259 | GBP 48.2909 |
| 2025-04-15 (Tuesday) | 308,984 | GBP 14,921,111 | GBP 14,921,111 | 0 | GBP 927,595 | GBP 48.2909 | GBP 45.2888 |
| 2025-04-14 (Monday) | 308,984 | GBP 13,993,516 | GBP 13,993,516 | | | | |
| 2025-04-11 (Friday) | 300,745 | GBP 13,320,242 | GBP 13,320,242 | 2,354 | GBP -97,603 | GBP 44.2908 | GBP 44.9673 |
| 2025-04-10 (Thursday) | 298,391 | GBP 13,417,845 | GBP 13,417,845 | 0 | GBP 1,003,904 | GBP 44.9673 | GBP 41.6029 |
| 2025-04-09 (Wednesday) | 298,391 | GBP 12,413,941 | GBP 12,413,941 | 0 | GBP 46,811 | GBP 41.6029 | GBP 41.4461 |
| 2025-04-08 (Tuesday) | 298,391 | GBP 12,367,130 | GBP 12,367,130 | 0 | GBP 634,720 | GBP 41.4461 | GBP 39.3189 |
| 2025-04-07 (Monday) | 298,391 | GBP 11,732,410 | GBP 11,732,410 | 0 | GBP -667,441 | GBP 39.3189 | GBP 41.5557 |
| 2025-04-04 (Friday) | 298,391 | GBP 12,399,851 | GBP 12,399,851 | 2,356 | GBP -493,870 | GBP 41.5557 | GBP 43.5547 |
| 2025-04-02 (Wednesday) | 296,035 | GBP 12,893,721 | GBP 12,893,721 | 0 | GBP -13,418 | GBP 43.5547 | GBP 43.6 |
| 2025-04-01 (Tuesday) | 296,035 | GBP 12,907,139 | GBP 12,907,139 | 0 | GBP 115,993 | GBP 43.6 | GBP 43.2082 |
| 2025-03-31 (Monday) | 296,035 | GBP 12,791,146 | GBP 12,791,146 | 0 | GBP -348,631 | GBP 43.2082 | GBP 44.3859 |
| 2025-03-28 (Friday) | 296,035 | GBP 13,139,777 | GBP 13,139,777 | 0 | GBP -182,254 | GBP 44.3859 | GBP 45.0015 |
| 2025-03-27 (Thursday) | 296,035 | GBP 13,322,031 | GBP 13,322,031 | -5,870 | GBP -183,939 | GBP 45.0015 | GBP 44.7358 |
| 2025-03-26 (Wednesday) | 301,905 | GBP 13,505,970 | GBP 13,505,970 | -10,566 | GBP -615,930 | GBP 44.7358 | GBP 45.1943 |
| 2025-03-25 (Tuesday) | 312,471 | GBP 14,121,900 | GBP 14,121,900 | 0 | GBP 146,654 | GBP 45.1943 | GBP 44.7249 |
| 2025-03-24 (Monday) | 312,471 | GBP 13,975,246 | GBP 13,975,246 | 0 | GBP 133,076 | GBP 44.7249 | GBP 44.2991 |
| 2025-03-21 (Friday) | 312,471 | GBP 13,842,170 | GBP 13,842,170 | -1,174 | GBP 4,561 | GBP 44.2991 | GBP 44.1187 |
| 2025-03-20 (Thursday) | 313,645 | GBP 13,837,609 | GBP 13,837,609 | 0 | GBP -427,112 | GBP 44.1187 | GBP 45.4805 |
| 2025-03-19 (Wednesday) | 313,645 | GBP 14,264,721 | GBP 14,264,721 | 0 | GBP 20,020 | GBP 45.4805 | GBP 45.4166 |
| 2025-03-18 (Tuesday) | 313,645 | GBP 14,244,701 | GBP 14,244,701 | -1,173 | GBP 10,640 | GBP 45.4166 | GBP 45.2136 |
| 2025-03-17 (Monday) | 314,818 | GBP 14,234,061 | GBP 14,234,061 | -2,346 | GBP 158,278 | GBP 45.2136 | GBP 44.3801 |
| 2025-03-14 (Friday) | 317,164 | GBP 14,075,783 | GBP 14,075,783 | 0 | GBP 135,368 | GBP 44.3801 | GBP 43.9533 |
| 2025-03-13 (Thursday) | 317,164 | GBP 13,940,415 | GBP 13,940,415 | -15,249 | GBP -926,161 | GBP 43.9533 | GBP 44.7232 |
| 2025-03-12 (Wednesday) | 332,413 | GBP 14,866,576 | GBP 14,866,576 | 0 | GBP 309,928 | GBP 44.7232 | GBP 43.7909 |
| 2025-03-11 (Tuesday) | 332,413 | GBP 14,556,648 | GBP 14,556,648 | 0 | GBP -111,046 | GBP 43.7909 | GBP 44.1249 |
| 2025-03-10 (Monday) | 332,413 | GBP 14,667,694 | GBP 14,667,694 | 0 | GBP -571,627 | GBP 44.1249 | GBP 45.8445 |
| 2025-03-07 (Friday) | 332,413 | GBP 15,239,321 | GBP 15,239,321 | -5,860 | GBP -174,418 | GBP 45.8445 | GBP 45.566 |
| 2025-03-06 (Thursday) | 338,273 | GBP 15,413,739 | GBP 15,413,739 | 0 | GBP -191,624 | GBP 45.566 | GBP 46.1325 |
| 2025-03-05 (Wednesday) | 338,273 | GBP 15,605,363 | GBP 15,605,363 | 0 | GBP -166,388 | GBP 46.1325 | GBP 46.6243 |
| 2025-03-04 (Tuesday) | 338,273 | GBP 15,771,751 | GBP 15,771,751 | 0 | GBP -670,761 | GBP 46.6243 | GBP 48.6072 |
| 2025-03-03 (Monday) | 338,273 | GBP 16,442,512 | GBP 16,442,512 | 0 | GBP 236,449 | GBP 48.6072 | GBP 47.9082 |
| 2025-02-28 (Friday) | 338,273 | GBP 16,206,063 | GBP 16,206,063 | 1,905 | GBP -135,151 | GBP 47.9082 | GBP 48.5814 |
| 2025-02-27 (Thursday) | 336,368 | GBP 16,341,214 | GBP 16,341,214 | 0 | GBP -324,521 | GBP 48.5814 | GBP 49.5461 |
| 2025-02-26 (Wednesday) | 336,368 | GBP 16,665,735 | GBP 16,665,735 | 0 | GBP 217,330 | GBP 49.5461 | GBP 48.9 |
| 2025-02-25 (Tuesday) | 336,368 | GBP 16,448,405 | GBP 16,448,405 | 0 | GBP -102,610 | GBP 48.9 | GBP 49.2051 |
| 2025-02-24 (Monday) | 336,368 | GBP 16,551,015 | GBP 16,551,015 | 0 | GBP -133,825 | GBP 49.2051 | GBP 49.6029 |
| 2025-02-21 (Friday) | 336,368 | GBP 16,684,840 | GBP 16,684,840 | 0 | GBP 66,935 | GBP 49.6029 | GBP 49.4039 |
| 2025-02-20 (Thursday) | 336,368 | GBP 16,617,905 | GBP 16,617,905 | 0 | GBP -47,616 | GBP 49.4039 | GBP 49.5455 |
| 2025-02-19 (Wednesday) | 336,368 | GBP 16,665,521 | GBP 16,665,521 | 0 | GBP -95,552 | GBP 49.5455 | GBP 49.8296 |
| 2025-02-18 (Tuesday) | 336,368 | GBP 16,761,073 | GBP 16,761,073 | 0 | GBP 44,075 | GBP 49.8296 | GBP 49.6985 |
| 2025-02-17 (Monday) | 336,368 | GBP 16,716,998 | GBP 16,716,998 | 0 | GBP 261,816 | GBP 49.6985 | GBP 48.9202 |
| 2025-02-14 (Friday) | 336,368 | GBP 16,455,182 | GBP 16,455,182 | 0 | GBP 46,864 | GBP 48.9202 | GBP 48.7809 |
| 2025-02-13 (Thursday) | 336,368 | GBP 16,408,318 | GBP 16,408,318 | 1,164 | GBP 265,857 | GBP 48.7809 | GBP 48.1571 |
| 2025-02-12 (Wednesday) | 335,204 | GBP 16,142,461 | GBP 16,142,461 | 0 | GBP 36,711 | GBP 48.1571 | GBP 48.0476 |
| 2025-02-11 (Tuesday) | 335,204 | GBP 16,105,750 | GBP 16,105,750 | 0 | GBP -81,449 | GBP 48.0476 | GBP 48.2906 |
| 2025-02-10 (Monday) | 335,204 | GBP 16,187,199 | GBP 16,187,199 | 0 | GBP 87,421 | GBP 48.2906 | GBP 48.0298 |
| 2025-02-07 (Friday) | 335,204 | GBP 16,099,778 | GBP 16,099,778 | 0 | GBP -60,999 | GBP 48.0298 | GBP 48.2118 |
| 2025-02-06 (Thursday) | 335,204 | GBP 16,160,777 | GBP 16,160,777 | 1,172 | GBP 252,665 | GBP 48.2118 | GBP 47.6245 |
| 2025-02-05 (Wednesday) | 334,032 | GBP 15,908,112 | GBP 15,908,112 | 0 | GBP 249,185 | GBP 47.6245 | GBP 46.8785 |
| 2025-02-04 (Tuesday) | 334,032 | GBP 15,658,927 | GBP 15,658,927 | 0 | GBP -148,206 | GBP 46.8785 | GBP 47.3222 |
| 2025-02-03 (Monday) | 334,032 | GBP 15,807,133 | GBP 15,807,133 | 0 | GBP 219,995 | GBP 47.3222 | GBP 46.6636 |
| 2025-01-31 (Friday) | 334,032 | GBP 15,587,138 | GBP 15,587,138 | 1,165 | GBP 225,484 | GBP 46.6636 | GBP 46.1495 |
| 2025-01-30 (Thursday) | 332,867 | GBP 15,361,654 | GBP 15,361,654 | 3,156 | GBP 366,516 | GBP 46.1495 | GBP 45.4796 |
| 2025-01-29 (Wednesday) | 329,711 | GBP 14,995,138 | GBP 14,995,138 | 8,113 | GBP 458,190 | GBP 45.4796 | GBP 45.2022 |
| 2025-01-28 (Tuesday) | 321,598 | GBP 14,536,948 | GBP 14,536,948 | 11,590 | GBP 665,288 | GBP 45.2022 | GBP 44.7461 |
| 2025-01-27 (Monday) | 310,008 | GBP 13,871,660 | GBP 13,871,660 | 0 | GBP -215,310 | GBP 44.7461 | GBP 45.4407 |
| 2025-01-24 (Friday) | 310,008 | GBP 14,086,970 | GBP 14,086,970 | 0 | GBP -225,703 | GBP 45.4407 | GBP 46.1687 |
| 2025-01-23 (Thursday) | 310,008 | GBP 14,312,673 | GBP 14,312,673 | 2,215 | GBP 220,371 | GBP 46.1687 | GBP 45.785 |
| 2025-01-22 (Wednesday) | 307,793 | GBP 14,092,302 | GBP 14,092,302 | | | | |
| 2025-01-21 (Tuesday) | 300,845 | GBP 13,570,381 | GBP 13,570,381 | | | | |
| 2025-01-20 (Monday) | 300,845 | GBP 13,459,534 | GBP 13,459,534 | | | | |
| 2025-01-17 (Friday) | 300,845 | GBP 13,347,226 | GBP 13,347,226 | | | | |
| 2025-01-16 (Thursday) | 300,845 | GBP 13,343,286 | GBP 13,343,286 | | | | |
| 2025-01-15 (Wednesday) | 300,845 | GBP 13,004,570 | GBP 13,004,570 | | | | |
| 2025-01-14 (Tuesday) | 300,845 | GBP 12,764,335 | GBP 12,764,335 | | | | |
| 2025-01-13 (Monday) | 300,845 | GBP 12,746,050 | GBP 12,746,050 | | | | |
| 2025-01-10 (Friday) | 300,845 | GBP 12,901,104 | GBP 12,901,104 | | | | |
| 2025-01-09 (Thursday) | 300,845 | GBP 13,112,753 | GBP 13,112,753 | | | | |
| 2025-01-09 (Thursday) | 300,845 | GBP 13,112,753 | GBP 13,112,753 | | | | |
| 2025-01-09 (Thursday) | 300,845 | GBP 13,112,753 | GBP 13,112,753 | | | | |
| 2025-01-08 (Wednesday) | 300,845 | GBP 13,100,038 | GBP 13,100,038 | | | | |
| 2025-01-08 (Wednesday) | 300,845 | GBP 13,100,038 | GBP 13,100,038 | | | | |
| 2025-01-08 (Wednesday) | 300,845 | GBP 13,100,038 | GBP 13,100,038 | | | | |
| 2025-01-02 (Thursday) | 300,845 | GBP 13,116,933 | GBP 13,116,933 | | | | |
| 2024-12-31 (Tuesday) | 300,845 | GBP 12,968,013 | GBP 12,968,013 | | | | |
| 2024-12-30 (Monday) | 300,845 | GBP 12,983,851 | GBP 12,983,851 | | | | |
| 2024-12-27 (Friday) | 300,845 | GBP 13,057,317 | GBP 13,057,317 | | | | |
| 2024-12-26 (Thursday) | 300,845 | GBP 12,947,057 | GBP 12,947,057 | | | | |
| 2024-12-24 (Tuesday) | 300,845 | GBP 12,999,439 | GBP 12,999,439 | | | | |
| 2024-12-23 (Monday) | 300,845 | GBP 12,887,900 | GBP 12,887,900 | | | | |
| 2024-12-20 (Friday) | 300,845 | GBP 12,872,727 | GBP 12,872,727 | | | | |
| 2024-12-19 (Thursday) | 300,845 | GBP 12,940,481 | GBP 12,940,481 | | | | |
| 2024-12-18 (Wednesday) | 300,845 | GBP 13,241,517 | GBP 13,241,517 | | | | |
| 2024-12-17 (Tuesday) | 298,533 | GBP 13,072,407 | GBP 13,072,407 | | | | |
| 2024-12-16 (Monday) | 298,533 | GBP 13,330,358 | GBP 13,330,358 | | | | |
| 2024-12-13 (Friday) | 292,753 | GBP 12,834,682 | GBP 12,834,682 | | | | |
| 2024-12-11 (Wednesday) | 292,753 | GBP 12,913,009 | GBP 12,913,009 | | | | |
| 2024-12-06 (Friday) | 292,753 | GBP 13,173,194 | GBP 13,173,194 | 0 | GBP -43,868 | GBP 44.9976 | GBP 45.1475 |
| 2024-12-05 (Thursday) | 292,753 | GBP 13,217,062 | GBP 13,217,062 | 0 | GBP -11,838 | GBP 45.1475 | GBP 45.1879 |
| 2024-12-04 (Wednesday) | 292,753 | GBP 13,228,900 | GBP 13,228,900 | 0 | GBP 49,025 | GBP 45.1879 | GBP 45.0205 |
| 2024-12-03 (Tuesday) | 292,753 | GBP 13,179,875 | GBP 13,179,875 | 0 | GBP 22,476 | GBP 45.0205 | GBP 44.9437 |
| 2024-12-02 (Monday) | 292,753 | GBP 13,157,399 | GBP 13,157,399 | 0 | GBP 90,436 | GBP 44.9437 | GBP 44.6348 |
| 2024-11-29 (Friday) | 292,753 | GBP 13,066,963 | GBP 13,066,963 | 0 | GBP 141,418 | GBP 44.6348 | GBP 44.1517 |
| 2024-11-28 (Thursday) | 292,753 | GBP 12,925,545 | GBP 12,925,545 | 0 | GBP 26,078 | GBP 44.1517 | GBP 44.0626 |
| 2024-11-27 (Wednesday) | 292,753 | GBP 12,899,467 | GBP 12,899,467 | 0 | GBP 66,491 | GBP 44.0626 | GBP 43.8355 |
| 2024-11-26 (Tuesday) | 292,753 | GBP 12,832,976 | GBP 12,832,976 | 0 | GBP 11,224 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-25 (Monday) | 292,753 | GBP 12,821,752 | GBP 12,821,752 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of III.L by Blackrock for IE00BYYHSM20
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 36,580 | 4,220.000 | 4,177.000 | 4,181.300 | GBP 152,951,954 | 46.14 |
| 2025-04-25 | BUY | 28,320 | 4,249.000 | 4,174.000 | 4,181.500 | GBP 118,420,080 | 46.10 |
| 2025-04-23 | BUY | 4,716 | 4,220.000 | 4,147.000 | 4,154.300 | GBP 19,591,679 | 46.02 |
| 2025-04-16 | BUY | 829 | 4,144.000 | 4,054.000 | 4,063.000 | GBP 3,368,227 | 45.89 |
| 2025-04-11 | BUY | 2,354 | 3,931.000 | 3,772.000 | 3,787.900 | GBP 8,916,717 | 45.87 |
| 2025-04-04 | BUY | 2,356 | 3,708.000 | 3,545.000 | 3,561.300 | GBP 8,390,423 | 46.22 |
| 2025-03-27 | SELL | -5,870 | | | 45.002* | | 46.43 Profit of 272,547 on sale |
| 2025-03-26 | SELL | -10,566 | | | 44.736* | | 46.46 Profit of 490,923 on sale |
| 2025-03-21 | SELL | -1,174 | | | 44.299* | | 46.57 Profit of 54,668 on sale |
| 2025-03-18 | SELL | -1,173 | | | 45.417* | | 46.67 Profit of 54,739 on sale |
| 2025-03-17 | SELL | -2,346 | | | 45.214* | | 46.70 Profit of 109,551 on sale |
| 2025-03-13 | SELL | -15,249 | | | 43.953* | | 46.81 Profit of 713,837 on sale |
| 2025-03-07 | SELL | -5,860 | | | 45.845* | | 47.03 Profit of 275,603 on sale |
| 2025-02-28 | BUY | 1,905 | 3,993.000 | 3,921.000 | 3,928.200 | GBP 7,483,221 | 47.04 |
| 2025-02-13 | BUY | 1,164 | 4,085.000 | 4,033.000 | 4,038.200 | GBP 4,700,465 | 46.02 |
| 2025-02-06 | BUY | 1,172 | 4,049.000 | 3,976.000 | 3,983.300 | GBP 4,668,428 | 45.46 |
| 2025-01-31 | BUY | 1,165 | 3,914.000 | 3,855.000 | 3,860.900 | GBP 4,497,949 | 45.01 |
| 2025-01-30 | BUY | 3,156 | 3,863.000 | 3,756.000 | 3,766.700 | GBP 11,887,705 | 44.93 |
| 2025-01-29 | BUY | 8,113 | 3,844.000 | 3,803.336 | 3,807.402 | GBP 30,889,455 | 44.89 |
| 2025-01-28 | BUY | 11,590 | 3,828.000 | 3,766.000 | 3,772.200 | GBP 43,719,798 | 44.86 |
| 2025-01-23 | BUY | 2,215 | 3,906.499 | 3,859.000 | 3,863.750 | GBP 8,558,206 | 44.66 |
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 III.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.