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 SDR.L

Show aggregate SDR.L holdings

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) SDR.L holdings

Date	Number of SDR.L Shares Held	Base Market Value of SDR.L Shares	Local Market Value of SDR.L Shares	Change in SDR.L Shares Held	Change in SDR.L Base Value	Current Price per SDR.L Share Held	Previous Price per SDR.L Share Held
2025-04-30 (Wednesday)	818,553	GBP 3,158,595	GBP 3,158,595
2025-04-29 (Tuesday)	818,553	GBP 3,119,467	GBP 3,119,467
2025-04-28 (Monday)	805,543	GBP 3,098,103	GBP 3,098,103	80,290	GBP 316,729	GBP 3.84598	GBP 3.83504
2025-04-25 (Friday)	725,253	GBP 2,781,374	GBP 2,781,374	61,896	GBP 277,727	GBP 3.83504	GBP 3.77421
2025-04-24 (Thursday)	663,357	GBP 2,503,647	GBP 2,503,647	0	GBP 22,619	GBP 3.77421	GBP 3.74011
2025-04-23 (Wednesday)	663,357	GBP 2,481,028	GBP 2,481,028	10,308	GBP 81,432	GBP 3.74011	GBP 3.67445
2025-04-22 (Tuesday)	653,049	GBP 2,399,596	GBP 2,399,596	0	GBP 14,567	GBP 3.67445	GBP 3.65214
2025-04-21 (Monday)	653,049	GBP 2,385,029	GBP 2,385,029
2025-04-18 (Friday)	653,049	GBP 2,387,710	GBP 2,387,710	0	GBP 0	GBP 3.65625	GBP 3.65625
2025-04-17 (Thursday)	653,049	GBP 2,387,710	GBP 2,387,710	0	GBP -15,498	GBP 3.65625	GBP 3.67998
2025-04-16 (Wednesday)	653,049	GBP 2,403,208	GBP 2,403,208	10,751	GBP 13,461	GBP 3.67998	GBP 3.72062
2025-04-15 (Tuesday)	642,298	GBP 2,389,747	GBP 2,389,747	0	GBP 75,450	GBP 3.72062	GBP 3.60315
2025-04-14 (Monday)	642,298	GBP 2,314,297	GBP 2,314,297
2025-04-11 (Friday)	624,574	GBP 2,173,616	GBP 2,173,616	5,062	GBP 1,871	GBP 3.48016	GBP 3.50557
2025-04-10 (Thursday)	619,512	GBP 2,171,745	GBP 2,171,745	0	GBP 101,272	GBP 3.50557	GBP 3.3421
2025-04-09 (Wednesday)	619,512	GBP 2,070,473	GBP 2,070,473	0	GBP -124,147	GBP 3.3421	GBP 3.5425
2025-04-08 (Tuesday)	619,512	GBP 2,194,620	GBP 2,194,620	0	GBP 27,166	GBP 3.5425	GBP 3.49865
2025-04-07 (Monday)	619,512	GBP 2,167,454	GBP 2,167,454	0	GBP -108,604	GBP 3.49865	GBP 3.67395
2025-04-04 (Friday)	619,512	GBP 2,276,058	GBP 2,276,058	5,060	GBP -245,335	GBP 3.67395	GBP 4.10348
2025-04-02 (Wednesday)	614,452	GBP 2,521,393	GBP 2,521,393	0	GBP -40,822	GBP 4.10348	GBP 4.16992
2025-04-01 (Tuesday)	614,452	GBP 2,562,215	GBP 2,562,215	0	GBP 8,600	GBP 4.16992	GBP 4.15592
2025-03-31 (Monday)	614,452	GBP 2,553,615	GBP 2,553,615	0	GBP -78,171	GBP 4.15592	GBP 4.28314
2025-03-28 (Friday)	614,452	GBP 2,631,786	GBP 2,631,786	0	GBP -13,120	GBP 4.28314	GBP 4.3045
2025-03-27 (Thursday)	614,452	GBP 2,644,906	GBP 2,644,906	-12,660	GBP -162,780	GBP 4.3045	GBP 4.47717
2025-03-26 (Wednesday)	627,112	GBP 2,807,686	GBP 2,807,686	-22,824	GBP -170,168	GBP 4.47717	GBP 4.58177
2025-03-25 (Tuesday)	649,936	GBP 2,977,854	GBP 2,977,854	-4,867	GBP 24,971	GBP 4.58177	GBP 4.50957
2025-03-24 (Monday)	654,803	GBP 2,952,883	GBP 2,952,883	-4,729	GBP 530	GBP 4.50957	GBP 4.47644
2025-03-21 (Friday)	659,532	GBP 2,952,353	GBP 2,952,353	-2,570	GBP -42,396	GBP 4.47644	GBP 4.52309
2025-03-20 (Thursday)	662,102	GBP 2,994,749	GBP 2,994,749	0	GBP -7,839	GBP 4.52309	GBP 4.53493
2025-03-19 (Wednesday)	662,102	GBP 3,002,588	GBP 3,002,588	0	GBP -39,075	GBP 4.53493	GBP 4.59395
2025-03-18 (Tuesday)	662,102	GBP 3,041,663	GBP 3,041,663	-2,567	GBP 5,635	GBP 4.59395	GBP 4.56773
2025-03-17 (Monday)	664,669	GBP 3,036,028	GBP 3,036,028	-5,124	GBP -38,366	GBP 4.56773	GBP 4.59007
2025-03-14 (Friday)	669,793	GBP 3,074,394	GBP 3,074,394	0	GBP 49,785	GBP 4.59007	GBP 4.51574
2025-03-13 (Thursday)	669,793	GBP 3,024,609	GBP 3,024,609	-33,332	GBP -179,261	GBP 4.51574	GBP 4.55661
2025-03-12 (Wednesday)	703,125	GBP 3,203,870	GBP 3,203,870	0	GBP -36,791	GBP 4.55661	GBP 4.60894
2025-03-11 (Tuesday)	703,125	GBP 3,240,661	GBP 3,240,661	0	GBP -126,416	GBP 4.60894	GBP 4.78873
2025-03-10 (Monday)	703,125	GBP 3,367,077	GBP 3,367,077	0	GBP -38,606	GBP 4.78873	GBP 4.84364
2025-03-07 (Friday)	703,125	GBP 3,405,683	GBP 3,405,683	-12,750	GBP -246,955	GBP 4.84364	GBP 5.10234
2025-03-06 (Thursday)	715,875	GBP 3,652,638	GBP 3,652,638	0	GBP 399,754	GBP 5.10234	GBP 4.54393
2025-03-05 (Wednesday)	715,875	GBP 3,252,884	GBP 3,252,884	0	GBP 95,021	GBP 4.54393	GBP 4.41119
2025-03-04 (Tuesday)	715,875	GBP 3,157,863	GBP 3,157,863	0	GBP -81,620	GBP 4.41119	GBP 4.52521
2025-03-03 (Monday)	715,875	GBP 3,239,483	GBP 3,239,483	0	GBP 41,268	GBP 4.52521	GBP 4.46756
2025-02-28 (Friday)	715,875	GBP 3,198,215	GBP 3,198,215	11,442	GBP 20,307	GBP 4.46756	GBP 4.5113
2025-02-27 (Thursday)	704,433	GBP 3,177,908	GBP 3,177,908	0	GBP -24,557	GBP 4.5113	GBP 4.54616
2025-02-26 (Wednesday)	704,433	GBP 3,202,465	GBP 3,202,465	0	GBP -25,701	GBP 4.54616	GBP 4.58264
2025-02-25 (Tuesday)	704,433	GBP 3,228,166	GBP 3,228,166	0	GBP -22,322	GBP 4.58264	GBP 4.61433
2025-02-24 (Monday)	704,433	GBP 3,250,488	GBP 3,250,488	0	GBP -19,731	GBP 4.61433	GBP 4.64234
2025-02-21 (Friday)	704,433	GBP 3,270,219	GBP 3,270,219	0	GBP 21,261	GBP 4.64234	GBP 4.61216
2025-02-20 (Thursday)	704,433	GBP 3,248,958	GBP 3,248,958	0	GBP 8,957	GBP 4.61216	GBP 4.59945
2025-02-19 (Wednesday)	704,433	GBP 3,240,001	GBP 3,240,001	0	GBP -42,601	GBP 4.59945	GBP 4.65992
2025-02-18 (Tuesday)	704,433	GBP 3,282,602	GBP 3,282,602	0	GBP 21,509	GBP 4.65992	GBP 4.62939
2025-02-17 (Monday)	704,433	GBP 3,261,093	GBP 3,261,093	0	GBP 117,818	GBP 4.62939	GBP 4.46213
2025-02-14 (Friday)	704,433	GBP 3,143,275	GBP 3,143,275	0	GBP -100,226	GBP 4.46213	GBP 4.60441
2025-02-13 (Thursday)	704,433	GBP 3,243,501	GBP 3,243,501	2,508	GBP 9,615	GBP 4.60441	GBP 4.60717
2025-02-12 (Wednesday)	701,925	GBP 3,233,886	GBP 3,233,886	0	GBP 62,565	GBP 4.60717	GBP 4.51803
2025-02-11 (Tuesday)	701,925	GBP 3,171,321	GBP 3,171,321	0	GBP 10,132	GBP 4.51803	GBP 4.5036
2025-02-10 (Monday)	701,925	GBP 3,161,189	GBP 3,161,189	0	GBP 56,969	GBP 4.5036	GBP 4.42244
2025-02-07 (Friday)	701,925	GBP 3,104,220	GBP 3,104,220	0	GBP -15,173	GBP 4.42244	GBP 4.44405
2025-02-06 (Thursday)	701,925	GBP 3,119,393	GBP 3,119,393	2,540	GBP 71,702	GBP 4.44405	GBP 4.35767
2025-02-05 (Wednesday)	699,385	GBP 3,047,691	GBP 3,047,691	0	GBP 75,081	GBP 4.35767	GBP 4.25032
2025-02-04 (Tuesday)	699,385	GBP 2,972,610	GBP 2,972,610	0	GBP 18,923	GBP 4.25032	GBP 4.22326
2025-02-03 (Monday)	699,385	GBP 2,953,687	GBP 2,953,687	0	GBP -5,607	GBP 4.22326	GBP 4.23128
2025-01-31 (Friday)	699,385	GBP 2,959,294	GBP 2,959,294	2,522	GBP 47,328	GBP 4.23128	GBP 4.17868
2025-01-30 (Thursday)	696,863	GBP 2,911,966	GBP 2,911,966	2,525	GBP 58,241	GBP 4.17868	GBP 4.10999
2025-01-29 (Wednesday)	694,338	GBP 2,853,725	GBP 2,853,725	17,717	GBP 85,762	GBP 4.10999	GBP 4.09086
2025-01-28 (Tuesday)	676,621	GBP 2,767,963	GBP 2,767,963	25,330	GBP 140,008	GBP 4.09086	GBP 4.03499
2025-01-27 (Monday)	651,291	GBP 2,627,955	GBP 2,627,955	0	GBP 45,729	GBP 4.03499	GBP 3.96478
2025-01-24 (Friday)	651,291	GBP 2,582,226	GBP 2,582,226	0	GBP 11,477	GBP 3.96478	GBP 3.94716
2025-01-23 (Thursday)	651,291	GBP 2,570,749	GBP 2,570,749	2,532	GBP 29,123	GBP 3.94716	GBP 3.91767
2025-01-22 (Wednesday)	648,759	GBP 2,541,626	GBP 2,541,626
2025-01-21 (Tuesday)	633,585	GBP 2,465,297	GBP 2,465,297
2025-01-20 (Monday)	633,585	GBP 2,442,925	GBP 2,442,925
2025-01-17 (Friday)	633,585	GBP 2,434,256	GBP 2,434,256
2025-01-16 (Thursday)	633,585	GBP 2,414,265	GBP 2,414,265
2025-01-15 (Wednesday)	633,585	GBP 2,392,104	GBP 2,392,104
2025-01-14 (Tuesday)	633,585	GBP 2,311,244	GBP 2,311,244
2025-01-13 (Monday)	633,585	GBP 2,324,164	GBP 2,324,164
2025-01-10 (Friday)	633,585	GBP 2,296,670	GBP 2,296,670
2025-01-09 (Thursday)	633,585	GBP 2,403,602	GBP 2,403,602
2025-01-09 (Thursday)	633,585	GBP 2,403,602	GBP 2,403,602
2025-01-09 (Thursday)	633,585	GBP 2,403,602	GBP 2,403,602
2025-01-08 (Wednesday)	633,585	GBP 2,389,926	GBP 2,389,926
2025-01-08 (Wednesday)	633,585	GBP 2,389,926	GBP 2,389,926
2025-01-08 (Wednesday)	633,585	GBP 2,389,926	GBP 2,389,926
2025-01-02 (Thursday)	633,585	GBP 2,467,890	GBP 2,467,890	0	GBP 50,358	GBP 3.89512	GBP 3.81564
2024-12-31 (Tuesday)	633,585	GBP 2,479,741	GBP 2,479,741
2024-12-30 (Monday)	633,585	GBP 2,417,532	GBP 2,417,532	17,686	GBP 75,588	GBP 3.81564	GBP 3.80248
2024-12-27 (Friday)	633,585	GBP 2,396,599	GBP 2,396,599
2024-12-26 (Thursday)	633,585	GBP 2,364,995	GBP 2,364,995
2024-12-24 (Tuesday)	633,585	GBP 2,374,564	GBP 2,374,564
2024-12-23 (Monday)	633,585	GBP 2,347,842	GBP 2,347,842
2024-12-20 (Friday)	633,585	GBP 2,385,514	GBP 2,385,514
2024-12-19 (Thursday)	633,585	GBP 2,386,734	GBP 2,386,734
2024-12-18 (Wednesday)	633,585	GBP 2,420,138	GBP 2,420,138
2024-12-17 (Tuesday)	628,529	GBP 2,377,120	GBP 2,377,120
2024-12-16 (Monday)	628,529	GBP 2,403,456	GBP 2,403,456
2024-12-13 (Friday)	615,899	GBP 2,355,069	GBP 2,355,069
2024-12-11 (Wednesday)	615,899	GBP 2,361,274	GBP 2,361,274
2024-12-06 (Friday)	615,899	GBP 2,341,944	GBP 2,341,944	0	GBP 27,973	GBP 3.80248	GBP 3.75706
2024-12-05 (Thursday)	615,899	GBP 2,313,971	GBP 2,313,971	0	GBP 8,085	GBP 3.75706	GBP 3.74394
2024-12-04 (Wednesday)	615,899	GBP 2,305,886	GBP 2,305,886	0	GBP 14,985	GBP 3.74394	GBP 3.7196
2024-12-03 (Tuesday)	615,899	GBP 2,290,901	GBP 2,290,901	0	GBP -46,289	GBP 3.7196	GBP 3.79476
2024-12-02 (Monday)	615,899	GBP 2,337,190	GBP 2,337,190	0	GBP 978	GBP 3.79476	GBP 3.79317
2024-11-29 (Friday)	615,899	GBP 2,336,212	GBP 2,336,212	0	GBP -10,053	GBP 3.79317	GBP 3.8095
2024-11-28 (Thursday)	615,899	GBP 2,346,265	GBP 2,346,265	0	GBP 12,120	GBP 3.8095	GBP 3.78982
2024-11-27 (Wednesday)	615,899	GBP 2,334,145	GBP 2,334,145	0	GBP 35,197	GBP 3.78982	GBP 3.73267
2024-11-26 (Tuesday)	615,899	GBP 2,298,948	GBP 2,298,948	0	GBP -9,373	GBP 3.73267	GBP 3.74789
2024-11-25 (Monday)	615,899	GBP 2,308,321	GBP 2,308,321	-239,744	GBP -934,683	GBP 3.74789	GBP 3.79014
2024-11-22 (Friday)	855,643	GBP 3,243,004	GBP 3,243,004	-10,536	GBP 9,066	GBP 3.79014	GBP 3.73357
2024-11-21 (Thursday)	866,179	GBP 3,233,938	GBP 3,233,938	0	GBP 8,798	GBP 3.73357	GBP 3.72341
2024-11-20 (Wednesday)	866,179	GBP 3,225,140	GBP 3,225,140	0	GBP 2,306	GBP 3.72341	GBP 3.72075
2024-11-19 (Tuesday)	866,179	GBP 3,222,834	GBP 3,222,834	0	GBP -20,375	GBP 3.72075	GBP 3.74427
2024-11-18 (Monday)	866,179	GBP 3,243,209	GBP 3,243,209	0	GBP 100,430	GBP 3.74427	GBP 3.62832
2024-11-12 (Tuesday)	866,179	GBP 3,142,779	GBP 3,142,779	50,250	GBP 172,479	GBP 3.62832	GBP 3.64039
2024-11-08 (Friday)	815,929	GBP 2,970,300	GBP 2,970,300	0	GBP -45,090	GBP 3.64039	GBP 3.69565
2024-11-07 (Thursday)	815,929	GBP 3,015,390	GBP 3,015,390	3,350	GBP -8,178	GBP 3.69565	GBP 3.72095
2024-11-06 (Wednesday)	812,579	GBP 3,023,568	GBP 3,023,568	13,404	GBP 32,574	GBP 3.72095	GBP 3.7426
2024-11-05 (Tuesday)	799,175	GBP 2,990,994	GBP 2,990,994	0	GBP -469,625	GBP 3.7426	GBP 4.33024
2024-11-04 (Monday)	799,175	GBP 3,460,619	GBP 3,460,619	0	GBP 35,629	GBP 4.33024	GBP 4.28566
2024-11-01 (Friday)	799,175	GBP 3,424,990	GBP 3,424,990	0	GBP 169,373	GBP 4.28566	GBP 4.07372
2024-10-31 (Thursday)	799,175	GBP 3,255,617	GBP 3,255,617	6,710	GBP -141,840	GBP 4.07372	GBP 4.2872
2024-10-30 (Wednesday)	792,465	GBP 3,397,457	GBP 3,397,457	0	GBP -11,502	GBP 4.2872	GBP 4.30172
2024-10-29 (Tuesday)	792,465	GBP 3,408,959	GBP 3,408,959	0	GBP -4,533	GBP 4.30172	GBP 4.30744
2024-10-28 (Monday)	792,465	GBP 3,413,492	GBP 3,413,492	0	GBP 22,118	GBP 4.30744	GBP 4.27953
2024-10-25 (Friday)	792,465	GBP 3,391,374	GBP 3,391,374	0	GBP 32,202	GBP 4.27953	GBP 4.23889
2024-10-24 (Thursday)	792,465	GBP 3,359,172	GBP 3,359,172	0	GBP -95,573	GBP 4.23889	GBP 4.35949
2024-10-23 (Wednesday)	792,465	GBP 3,454,745	GBP 3,454,745	0	GBP -59,583	GBP 4.35949	GBP 4.43468
2024-10-22 (Tuesday)	792,465	GBP 3,514,328	GBP 3,514,328	0	GBP 1,759	GBP 4.43468	GBP 4.43246
2024-10-21 (Monday)	792,465	GBP 3,512,569	GBP 3,512,569	0	GBP -36,546	GBP 4.43246	GBP 4.47858
2024-10-18 (Friday)	792,465	GBP 3,549,115	GBP 3,549,115

Share Trades of SDR.L 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	80,290	330.400	326.400	326.800	GBP 26,238,772	4.16
2025-04-25	BUY	61,896	328.000	323.600	324.040	GBP 20,056,780	4.16
2025-04-23	BUY	10,308	324.400	318.200	318.820	GBP 3,286,397	4.17
2025-04-16	BUY	10,751	317.000	311.800	312.320	GBP 3,357,752	4.19
2025-04-11	BUY	5,062	303.400	292.160	293.284	GBP 1,484,604	4.20
2025-04-04	BUY	5,060	331.040	309.400	311.564	GBP 1,576,514	4.25
2025-03-27	SELL	-12,660			4.305*		4.25 Profit of 53,795 on sale
2025-03-26	SELL	-22,824			4.477*		4.25 Profit of 96,917 on sale
2025-03-25	SELL	-4,867			4.582*		4.24 Profit of 20,645 on sale
2025-03-24	SELL	-4,729			4.510*		4.24 Profit of 20,043 on sale
2025-03-21	SELL	-2,570			4.476*		4.24 Profit of 10,884 on sale
2025-03-18	SELL	-2,567			4.594*		4.22 Profit of 10,837 on sale
2025-03-17	SELL	-5,124			4.568*		4.22 Profit of 21,607 on sale
2025-03-13	SELL	-33,332			4.516*		4.21 Profit of 140,224 on sale
2025-03-07	SELL	-12,750			4.844*		4.18 Profit of 53,245 on sale
2025-02-28	BUY	11,442	371.600	365.800	366.380	GBP 4,192,120	4.14
2025-02-13	BUY	2,508	389.600	380.600	381.500	GBP 956,802	4.04
2025-02-06	BUY	2,540	375.800	354.600	356.720	GBP 906,069	3.98
2025-01-31	BUY	2,522	354.000	347.800	348.420	GBP 878,715	3.95
2025-01-30	BUY	2,525	352.600	342.520	343.528	GBP 867,408	3.95
2025-01-29	BUY	17,717	345.600	341.811	342.190	GBP 6,062,575	3.94
2025-01-28	BUY	25,330	344.073	337.400	338.067	GBP 8,563,245	3.94
2025-01-23	BUY	2,532	333.680	330.960	331.232	GBP 838,680	3.94
2024-12-30	BUY	17,686	317.000	311.200	311.780	GBP 5,514,141	3.94
2024-11-25	SELL	-239,744	319.800	313.200	313.860	GBP -75,246,054	4.02 Loss of -74,281,700 on sale
2024-11-22	SELL	-10,536	315.800	312.000	312.380	GBP -3,291,236	4.03 Loss of -3,248,733 on sale
2024-11-12	BUY	50,250	306.600	301.600	302.100	GBP 15,180,525	4.14
2024-11-07	BUY	3,350	311.400	307.000	307.440	GBP 1,029,924	4.21
2024-11-06	BUY	13,404	320.200	307.600	308.860	GBP 4,139,960	4.26
2024-10-31	BUY	6,710	356.964	343.800	345.116	GBP 2,315,731	4.33

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 SDR.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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