Portfolio Holdings Detail for ISIN IE0008471009

Stock Name	iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF
Issuer	Blackrock
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for TTE.PA

Show aggregate TTE.PA holdings

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2024-12-06 (Friday)	2,662,448	EUR 144,384,555	EUR 144,384,555	0	EUR 452,616	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	2,662,448	EUR 143,931,939	EUR 143,931,939	0	EUR 319,494	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	2,662,448	EUR 143,612,445	EUR 143,612,445	0	EUR -532,490	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	2,662,448	EUR 144,144,935	EUR 144,144,935	0	EUR 905,233	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	2,662,448	EUR 143,239,702	EUR 143,239,702	0	EUR -3,115,065	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	2,662,448	EUR 146,354,767	EUR 146,354,767	0	EUR 1,996,836	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	2,662,448	EUR 144,357,931	EUR 144,357,931	0	EUR 319,494	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	2,662,448	EUR 144,038,437	EUR 144,038,437	0	EUR -2,209,832	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	2,662,448	EUR 146,248,269	EUR 146,248,269	0	EUR -2,529,325	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	2,662,448	EUR 148,777,594	EUR 148,777,594	0	EUR -3,221,562	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	2,662,448	EUR 151,999,156	EUR 151,999,156	0	EUR -239,621	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	2,662,448	EUR 152,238,777	EUR 152,238,777	0	EUR -505,865	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	2,662,448	EUR 152,744,642	EUR 152,744,642	0	EUR -266,245	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	2,662,448	EUR 153,010,887	EUR 153,010,887	0	EUR -1,677,342	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	2,662,448	EUR 154,688,229	EUR 154,688,229	0	EUR 6,336,626	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	2,662,448	EUR 148,351,603	EUR 148,351,603	0	EUR -3,833,925	EUR 55.72	EUR 57.16
2024-11-11 (Monday)	2,662,448	EUR 152,185,528	EUR 152,185,528	0	EUR 851,984	EUR 57.16	EUR 56.84
2024-11-08 (Friday)	2,662,448	EUR 151,333,544	EUR 151,333,544	0	EUR -2,396,204	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	2,662,448	EUR 153,729,748	EUR 153,729,748	0	EUR 452,617	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	2,662,448	EUR 153,277,131	EUR 153,277,131	0	EUR -1,916,963	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	2,662,448	EUR 155,194,094	EUR 155,194,094	0	EUR 559,114	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	2,662,448	EUR 154,634,980	EUR 154,634,980	0	EUR 479,241	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	2,662,448	EUR 154,155,739	EUR 154,155,739	0	EUR 1,331,224	EUR 57.9	EUR 57.4
2024-10-31 (Thursday)	2,662,448	EUR 152,824,515	EUR 152,824,515	0	EUR -4,632,660	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	2,662,448	EUR 157,457,175	EUR 157,457,175	0	EUR -692,236	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	2,662,448	EUR 158,149,411	EUR 158,149,411	0	EUR -878,608	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	2,662,448	EUR 159,028,019	EUR 159,028,019	0	EUR -1,437,722	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	2,662,448	EUR 160,465,741	EUR 160,465,741	0	EUR 505,865	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	2,662,448	EUR 159,959,876	EUR 159,959,876	0	EUR 186,372	EUR 60.08	EUR 60.01
2024-10-23 (Wednesday)	2,662,448	EUR 159,773,504	EUR 159,773,504	0	EUR -638,988	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	2,662,448	EUR 160,412,492	EUR 160,412,492	0	EUR 825,359	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	2,662,448	EUR 159,587,133	EUR 159,587,133	0	EUR 745,485	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	2,662,448	EUR 158,841,648	EUR 158,841,648

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 holdings

Share Trades of TTE.PA by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TTE.PA

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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