Portfolio Holdings Detail for ISIN IE00BYYHSQ67

Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF USD (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	WQDS(GBX) LSE
ETF Ticker	WQDV(USD) LSE
ETF Ticker	QDVW(EUR) F
ETF Ticker	QDVW.DE(EUR) CXE
ETF Ticker	WQDS.LS(GBX) CXE
ETF Ticker	WQDV.LS(USD) CXE
ETF Ticker	WQDS.L(GBP) LSE
ETF Ticker	WQDV.L(GBP) LSE

Holdings detail for MONC.MI

Show aggregate MONC.MI holdings

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) MONC.MI holdings

Date	Number of MONC.MI Shares Held	Base Market Value of MONC.MI Shares	Local Market Value of MONC.MI Shares	Change in MONC.MI Shares Held	Change in MONC.MI Base Value	Current Price per MONC.MI Share Held	Previous Price per MONC.MI Share Held
2025-05-08 (Thursday)	39,635	EUR 2,432,485	EUR 2,432,485	0	EUR -35,633	EUR 61.3721	EUR 62.2712
2025-05-07 (Wednesday)	39,635	EUR 2,468,118	EUR 2,468,118	0	EUR -17,050	EUR 62.2712	EUR 62.7014
2025-05-06 (Tuesday)	39,635	EUR 2,485,168	EUR 2,485,168	0	EUR -1,140	EUR 62.7014	EUR 62.7301
2025-05-05 (Monday)	39,635	EUR 2,486,308	EUR 2,486,308	0	EUR 16,062	EUR 62.7301	EUR 62.3249
2025-05-02 (Friday)	39,635	EUR 2,470,246	EUR 2,470,246	0	EUR 53,889	EUR 62.3249	EUR 60.9652
2025-05-01 (Thursday)	39,635	EUR 2,416,357	EUR 2,416,357	0	EUR -18,420	EUR 60.9652	EUR 61.43
2025-04-30 (Wednesday)	39,635	EUR 2,434,777	EUR 2,434,777	0	EUR -720	EUR 61.43	EUR 61.4481
2025-04-29 (Tuesday)	39,635	EUR 2,435,497	EUR 2,435,497	0	EUR -26,999	EUR 61.4481	EUR 62.1293
2025-04-28 (Monday)	39,635	EUR 2,462,496	EUR 2,462,496	0	EUR -4,938	EUR 62.1293	EUR 62.2539
2025-04-25 (Friday)	39,635	EUR 2,467,434	EUR 2,467,434	0	EUR 28,667	EUR 62.2539	EUR 61.5306
2025-04-24 (Thursday)	39,635	EUR 2,438,767	EUR 2,438,767	0	EUR -13,855	EUR 61.5306	EUR 61.8802
2025-04-23 (Wednesday)	39,635	EUR 2,452,622	EUR 2,452,622	0	EUR 1,456	EUR 61.8802	EUR 61.8435
2025-04-22 (Tuesday)	39,635	EUR 2,451,166	EUR 2,451,166	364	EUR 26,302	EUR 61.8435	EUR 61.7469
2025-04-21 (Monday)	39,271	EUR 2,424,864	EUR 2,424,864	0	EUR 31,211	EUR 61.7469	EUR 60.9522
2025-04-18 (Friday)	39,271	EUR 2,393,653	EUR 2,393,653	0	EUR 0	EUR 60.9522	EUR 60.9522
2025-04-17 (Thursday)	39,271	EUR 2,393,653	EUR 2,393,653	0	EUR -68,435	EUR 60.9522	EUR 62.6948
2025-04-16 (Wednesday)	39,271	EUR 2,462,088	EUR 2,462,088	0	EUR 27,804	EUR 62.6948	EUR 61.9868
2025-04-15 (Tuesday)	39,271	EUR 2,434,284	EUR 2,434,284	926	EUR 49,111	EUR 61.9868	EUR 62.203
2025-04-14 (Monday)	38,345	EUR 2,385,173	EUR 2,385,173	0	EUR 81,736	EUR 62.203	EUR 60.0714
2025-04-11 (Friday)	38,345	EUR 2,303,437	EUR 2,303,437	0	EUR 44,960	EUR 60.0714	EUR 58.8989
2025-04-10 (Thursday)	38,345	EUR 2,258,477	EUR 2,258,477	358	EUR 140,914	EUR 58.8989	EUR 55.7444
2025-04-09 (Wednesday)	37,987	EUR 2,117,563	EUR 2,117,563	0	EUR -12,844	EUR 55.7444	EUR 56.0825
2025-04-08 (Tuesday)	37,987	EUR 2,130,407	EUR 2,130,407	0	EUR 94,429	EUR 56.0825	EUR 53.5967
2025-04-07 (Monday)	37,987	EUR 2,035,978	EUR 2,035,978	0	EUR -168,000	EUR 53.5967	EUR 58.0193
2025-04-04 (Friday)	37,987	EUR 2,203,978	EUR 2,203,978	0	EUR -162,407	EUR 58.0193	EUR 62.2946
2025-04-02 (Wednesday)	37,987	EUR 2,366,385	EUR 2,366,385	0	EUR 7,563	EUR 62.2946	EUR 62.0955
2025-04-01 (Tuesday)	37,987	EUR 2,358,822	EUR 2,358,822	0	EUR 36,323	EUR 62.0955	EUR 61.1393
2025-03-31 (Monday)	37,987	EUR 2,322,499	EUR 2,322,499	0	EUR -18,494	EUR 61.1393	EUR 61.6262
2025-03-28 (Friday)	37,987	EUR 2,340,993	EUR 2,340,993	0	EUR -65,965	EUR 61.6262	EUR 63.3627
2025-03-27 (Thursday)	37,987	EUR 2,406,958	EUR 2,406,958	354	EUR 28,399	EUR 63.3627	EUR 63.2041
2025-03-26 (Wednesday)	37,633	EUR 2,378,559	EUR 2,378,559	0	EUR -38,224	EUR 63.2041	EUR 64.2198
2025-03-25 (Tuesday)	37,633	EUR 2,416,783	EUR 2,416,783	0	EUR -22,105	EUR 64.2198	EUR 64.8072
2025-03-24 (Monday)	37,633	EUR 2,438,888	EUR 2,438,888	0	EUR -22,101	EUR 64.8072	EUR 65.3944
2025-03-21 (Friday)	37,633	EUR 2,460,989	EUR 2,460,989	0	EUR -46,207	EUR 65.3944	EUR 66.6223
2025-03-20 (Thursday)	37,633	EUR 2,507,196	EUR 2,507,196	0	EUR -9,390	EUR 66.6223	EUR 66.8718
2025-03-19 (Wednesday)	37,633	EUR 2,516,586	EUR 2,516,586	0	EUR -5,812	EUR 66.8718	EUR 67.0262
2025-03-18 (Tuesday)	37,633	EUR 2,522,398	EUR 2,522,398	0	EUR 18,532	EUR 67.0262	EUR 66.5338
2025-03-17 (Monday)	37,633	EUR 2,503,866	EUR 2,503,866	0	EUR -10,042	EUR 66.5338	EUR 66.8006
2025-03-14 (Friday)	37,633	EUR 2,513,908	EUR 2,513,908	0	EUR 54,838	EUR 66.8006	EUR 65.3434
2025-03-13 (Thursday)	37,633	EUR 2,459,070	EUR 2,459,070	0	EUR -84,369	EUR 65.3434	EUR 67.5853
2025-03-12 (Wednesday)	37,633	EUR 2,543,439	EUR 2,543,439	0	EUR 2,948	EUR 67.5853	EUR 67.507
2025-03-11 (Tuesday)	37,633	EUR 2,540,491	EUR 2,540,491	0	EUR -17,529	EUR 67.507	EUR 67.9728
2025-03-10 (Monday)	37,633	EUR 2,558,020	EUR 2,558,020	0	EUR 22,600	EUR 67.9728	EUR 67.3723
2025-03-07 (Friday)	37,633	EUR 2,535,420	EUR 2,535,420	352	EUR -27,235	EUR 67.3723	EUR 68.7389
2025-03-05 (Wednesday)	37,281	EUR 2,562,655	EUR 2,562,655	0	EUR 31,972	EUR 68.7389	EUR 67.8813
2025-03-04 (Tuesday)	37,281	EUR 2,530,683	EUR 2,530,683	0	EUR -39,159	EUR 67.8813	EUR 68.9317
2025-03-03 (Monday)	37,281	EUR 2,569,842	EUR 2,569,842	0	EUR 6,221	EUR 68.9317	EUR 68.7648
2025-02-28 (Friday)	37,281	EUR 2,563,621	EUR 2,563,621	0	EUR 21,641	EUR 68.7648	EUR 68.1843
2025-02-27 (Thursday)	37,281	EUR 2,541,980	EUR 2,541,980	0	EUR -6,374	EUR 68.1843	EUR 68.3553
2025-02-26 (Wednesday)	37,281	EUR 2,548,354	EUR 2,548,354	0	EUR 23,979	EUR 68.3553	EUR 67.7121
2025-02-25 (Tuesday)	37,281	EUR 2,524,375	EUR 2,524,375	0	EUR -60,938	EUR 67.7121	EUR 69.3467
2025-02-24 (Monday)	37,281	EUR 2,585,313	EUR 2,585,313	0	EUR -59,686	EUR 69.3467	EUR 70.9476
2025-02-21 (Friday)	37,281	EUR 2,644,999	EUR 2,644,999	351	EUR 78,040	EUR 70.9476	EUR 69.5088
2025-02-20 (Thursday)	36,930	EUR 2,566,959	EUR 2,566,959	0	EUR 27,774	EUR 69.5088	EUR 68.7567
2025-02-19 (Wednesday)	36,930	EUR 2,539,185	EUR 2,539,185	0	EUR -21,298	EUR 68.7567	EUR 69.3334
2025-02-18 (Tuesday)	36,930	EUR 2,560,483	EUR 2,560,483	0	EUR 19,389	EUR 69.3334	EUR 68.8084
2025-02-17 (Monday)	36,930	EUR 2,541,094	EUR 2,541,094	0	EUR -73,782	EUR 68.8084	EUR 70.8063
2025-02-14 (Friday)	36,930	EUR 2,614,876	EUR 2,614,876	0	EUR -12,932	EUR 70.8063	EUR 71.1565
2025-02-13 (Thursday)	36,930	EUR 2,627,808	EUR 2,627,808	0	EUR 242,669	EUR 71.1565	EUR 64.5854
2025-02-12 (Wednesday)	36,930	EUR 2,385,139	EUR 2,385,139	0	EUR 5,945	EUR 64.5854	EUR 64.4244
2025-02-11 (Tuesday)	36,930	EUR 2,379,194	EUR 2,379,194	0	EUR 59,200	EUR 64.4244	EUR 62.8214
2025-02-10 (Monday)	36,930	EUR 2,319,994	EUR 2,319,994	0	EUR 5,702	EUR 62.8214	EUR 62.667
2025-02-07 (Friday)	36,930	EUR 2,314,292	EUR 2,314,292	0	EUR -60,737	EUR 62.667	EUR 64.3116
2025-02-06 (Thursday)	36,930	EUR 2,375,029	EUR 2,375,029	0	EUR 32,735	EUR 64.3116	EUR 63.4252
2025-02-05 (Wednesday)	36,930	EUR 2,342,294	EUR 2,342,294	0	EUR -7,653	EUR 63.4252	EUR 63.6325
2025-02-04 (Tuesday)	36,930	EUR 2,349,947	EUR 2,349,947	350	EUR 48,390	EUR 63.6325	EUR 62.9185
2025-02-03 (Monday)	36,580	EUR 2,301,557	EUR 2,301,557	0	EUR -28,722	EUR 62.9185	EUR 63.7036
2025-01-31 (Friday)	36,580	EUR 2,330,279	EUR 2,330,279	350	EUR 24,886	EUR 63.7036	EUR 63.6322
2025-01-30 (Thursday)	36,230	EUR 2,305,393	EUR 2,305,393	0	EUR 8,582	EUR 63.6322	EUR 63.3953
2025-01-29 (Wednesday)	36,230	EUR 2,296,811	EUR 2,296,811	350	EUR 7,741	EUR 63.3953	EUR 63.7979
2025-01-28 (Tuesday)	35,880	EUR 2,289,070	EUR 2,289,070	0	EUR -26,154	EUR 63.7979	EUR 64.5269
2025-01-27 (Monday)	35,880	EUR 2,315,224	EUR 2,315,224	0	EUR 1,094	EUR 64.5269	EUR 64.4964
2025-01-24 (Friday)	35,880	EUR 2,314,130	EUR 2,314,130	0	EUR 93,663	EUR 64.4964	EUR 61.8859
2025-01-23 (Thursday)	35,880	EUR 2,220,467	EUR 2,220,467	0	EUR 34,930	EUR 61.8859	EUR 60.9124
2025-01-22 (Wednesday)	35,880	EUR 2,185,537	EUR 2,185,537
2025-01-21 (Tuesday)	35,880	EUR 2,173,342	EUR 2,173,342
2025-01-20 (Monday)	35,880	EUR 2,149,459	EUR 2,149,459
2025-01-17 (Friday)	35,880	EUR 2,125,939	EUR 2,125,939
2025-01-16 (Thursday)	35,880	EUR 2,100,704	EUR 2,100,704
2025-01-15 (Wednesday)	35,880	EUR 1,976,744	EUR 1,976,744
2025-01-14 (Tuesday)	35,880	EUR 1,969,463	EUR 1,969,463
2025-01-13 (Monday)	35,531	EUR 1,935,458	EUR 1,935,458
2025-01-10 (Friday)	35,531	EUR 1,933,769	EUR 1,933,769
2025-01-09 (Thursday)	35,531	EUR 1,938,079	EUR 1,938,079
2025-01-09 (Thursday)	35,531	EUR 1,938,079	EUR 1,938,079
2025-01-09 (Thursday)	35,531	EUR 1,938,079	EUR 1,938,079
2025-01-08 (Wednesday)	35,531	EUR 1,906,061	EUR 1,906,061
2025-01-08 (Wednesday)	35,531	EUR 1,906,061	EUR 1,906,061
2025-01-08 (Wednesday)	35,531	EUR 1,906,061	EUR 1,906,061
2025-01-02 (Thursday)	35,531	EUR 1,860,453	EUR 1,860,453
2024-12-31 (Tuesday)	35,531	EUR 1,875,674	EUR 1,875,674
2024-12-30 (Monday)	35,531	EUR 1,880,293	EUR 1,880,293
2024-12-27 (Friday)	35,531	EUR 1,886,419	EUR 1,886,419
2024-12-26 (Thursday)	35,531	EUR 1,846,060	EUR 1,846,060
2024-12-24 (Tuesday)	35,531	EUR 1,842,956	EUR 1,842,956
2024-12-23 (Monday)	35,531	EUR 1,842,690	EUR 1,842,690
2024-12-20 (Friday)	35,531	EUR 1,862,124	EUR 1,862,124
2024-12-19 (Thursday)	35,531	EUR 1,844,619	EUR 1,844,619
2024-12-18 (Wednesday)	35,531	EUR 1,880,496	EUR 1,880,496
2024-12-17 (Tuesday)	35,531	EUR 1,915,187	EUR 1,915,187
2024-12-16 (Monday)	35,183	EUR 1,900,092	EUR 1,900,092
2024-12-13 (Friday)	34,835	EUR 1,875,883	EUR 1,875,883
2024-12-11 (Wednesday)	34,835	EUR 1,904,474	EUR 1,904,474
2024-12-06 (Friday)	34,835	EUR 1,846,521	EUR 1,846,521	0	EUR 85,545	EUR 53.0076	EUR 50.5519
2024-12-05 (Thursday)	34,835	EUR 1,760,976	EUR 1,760,976	0	EUR 20,533	EUR 50.5519	EUR 49.9625
2024-12-04 (Wednesday)	34,835	EUR 1,740,443	EUR 1,740,443	0	EUR 39,720	EUR 49.9625	EUR 48.8222
2024-12-03 (Tuesday)	34,835	EUR 1,700,723	EUR 1,700,723	353	EUR 18,420	EUR 48.8222	EUR 48.7879
2024-12-02 (Monday)	34,482	EUR 1,682,303	EUR 1,682,303	0	EUR -5,759	EUR 48.7879	EUR 48.9549
2024-11-29 (Friday)	34,482	EUR 1,688,062	EUR 1,688,062	0	EUR -11,742	EUR 48.9549	EUR 49.2954
2024-11-28 (Thursday)	34,482	EUR 1,699,804	EUR 1,699,804	0	EUR -12,741	EUR 49.2954	EUR 49.6649
2024-11-27 (Wednesday)	34,482	EUR 1,712,545	EUR 1,712,545	0	EUR 2,571	EUR 49.6649	EUR 49.5903
2024-11-26 (Tuesday)	34,482	EUR 1,709,974	EUR 1,709,974	0	EUR -1,422	EUR 49.5903	EUR 49.6316
2024-11-25 (Monday)	34,482	EUR 1,711,396	EUR 1,711,396

Share Trades of MONC.MI by Blackrock for IE00BYYHSQ67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	364			61.844*		62.73
2025-04-15	BUY	926			61.987*		62.81
2025-04-10	BUY	358			58.899*		62.92
2025-03-27	BUY	354			63.363*		63.54
2025-03-07	BUY	352			67.372*		62.57
2025-02-21	BUY	351			70.948*		60.71
2025-02-04	BUY	350			63.633*		56.29
2025-01-31	BUY	350			63.704*		55.36
2025-01-29	BUY	350			63.395*		54.10
2024-12-03	BUY	353			48.822*		49.26

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 MONC.MI

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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