Portfolio Holdings Detail for ISIN IE00B14X4N27

Stock Name / Fund	iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQU(EUR) F
ETF Ticker	IEUX.AS(EUR) CXE
ETF Ticker	IEUX.LS(GBX) CXE
ETF Ticker	IEUX.MI(EUR) CXE
ETF Ticker	IEUXz(CHF) CXE
ETF Ticker	IEUX(EUR) ETF Plus

Holdings detail for AM.PA

Show aggregate AM.PA holdings

iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF AM.PA holdings

Date	Number of AM.PA Shares Held	Base Market Value of AM.PA Shares	Local Market Value of AM.PA Shares	Change in AM.PA Shares Held	Change in AM.PA Base Value	Current Price per AM.PA Share Held	Previous Price per AM.PA Share Held
2025-03-12 (Wednesday)	2,953	EUR 861,095	EUR 861,095	0	EUR 10,040	EUR 291.6	EUR 288.2
2025-03-11 (Tuesday)	2,953	EUR 851,055	EUR 851,055	92	EUR 35,098	EUR 288.2	EUR 285.2
2025-03-10 (Monday)	2,861	EUR 815,957	EUR 815,957	0	EUR -4,006	EUR 285.2	EUR 286.6
2025-03-07 (Friday)	2,861	EUR 819,963	EUR 819,963	0	EUR -28,610	EUR 286.6	EUR 296.6
2025-03-06 (Thursday)	2,861	EUR 848,573	EUR 848,573	0	EUR 27,466	EUR 296.6	EUR 287
2025-03-05 (Wednesday)	2,861	EUR 821,107	EUR 821,107	0	EUR 33,760	EUR 287	EUR 275.2
2025-03-04 (Tuesday)	2,861	EUR 787,347	EUR 787,347	0	EUR -21,744	EUR 275.2	EUR 282.8
2025-03-03 (Monday)	2,861	EUR 809,091	EUR 809,091	0	EUR 104,141	EUR 282.8	EUR 246.4
2025-02-28 (Friday)	2,861	EUR 704,950	EUR 704,950	0	EUR -4,006	EUR 246.4	EUR 247.8
2025-02-27 (Thursday)	2,861	EUR 708,956	EUR 708,956	23	EUR 14,781	EUR 247.8	EUR 244.6
2025-02-26 (Wednesday)	2,838	EUR 694,175	EUR 694,175	0	EUR 3,406	EUR 244.6	EUR 243.4
2025-02-25 (Tuesday)	2,838	EUR 690,769	EUR 690,769	0	EUR 4,541	EUR 243.4	EUR 241.8
2025-02-24 (Monday)	2,838	EUR 686,228	EUR 686,228	23	EUR 27,518	EUR 241.8	EUR 234
2025-02-21 (Friday)	2,815	EUR 658,710	EUR 658,710	23	EUR 4,824	EUR 234	EUR 234.2
2025-02-20 (Thursday)	2,792	EUR 653,886	EUR 653,886	0	EUR -2,792	EUR 234.2	EUR 235.2
2025-02-19 (Wednesday)	2,792	EUR 656,678	EUR 656,678	0	EUR 6,142	EUR 235.2	EUR 233
2025-02-18 (Tuesday)	2,792	EUR 650,536	EUR 650,536	0	EUR 0	EUR 233	EUR 233
2025-02-17 (Monday)	2,792	EUR 650,536	EUR 650,536	0	EUR 39,646	EUR 233	EUR 218.8
2025-02-14 (Friday)	2,792	EUR 610,890	EUR 610,890	0	EUR 1,676	EUR 218.8	EUR 218.2
2025-02-13 (Thursday)	2,792	EUR 609,214	EUR 609,214	23	EUR 7,787	EUR 218.2	EUR 217.2
2025-02-12 (Wednesday)	2,769	EUR 601,427	EUR 601,427	0	EUR -2,215	EUR 217.2	EUR 218
2025-02-11 (Tuesday)	2,769	EUR 603,642	EUR 603,642	0	EUR 1,661	EUR 218	EUR 217.4
2025-02-10 (Monday)	2,769	EUR 601,981	EUR 601,981	0	EUR 13,845	EUR 217.4	EUR 212.4
2025-02-07 (Friday)	2,769	EUR 588,136	EUR 588,136	0	EUR 5,538	EUR 212.4	EUR 210.4
2025-02-06 (Thursday)	2,769	EUR 582,598	EUR 582,598	0	EUR -23,813	EUR 210.4	EUR 219
2025-02-05 (Wednesday)	2,769	EUR 606,411	EUR 606,411	0	EUR 554	EUR 219	EUR 218.8
2025-02-04 (Tuesday)	2,769	EUR 605,857	EUR 605,857	0	EUR 4,984	EUR 218.8	EUR 217
2025-02-03 (Monday)	2,769	EUR 600,873	EUR 600,873	0	EUR -2,215	EUR 217	EUR 217.8
2025-01-31 (Friday)	2,769	EUR 603,088	EUR 603,088	0	EUR 6,092	EUR 217.8	EUR 215.6
2025-01-30 (Thursday)	2,769	EUR 596,996	EUR 596,996	46	EUR 28,978	EUR 215.6	EUR 208.6
2025-01-29 (Wednesday)	2,723	EUR 568,018	EUR 568,018	0	EUR -9,258	EUR 208.6	EUR 212
2025-01-28 (Tuesday)	2,723	EUR 577,276	EUR 577,276	0	EUR 7,624	EUR 212	EUR 209.2
2025-01-27 (Monday)	2,723	EUR 569,652	EUR 569,652	0	EUR 2,723	EUR 209.2	EUR 208.2
2025-01-24 (Friday)	2,723	EUR 566,929	EUR 566,929	0	EUR -3,812	EUR 208.2	EUR 209.6
2025-01-23 (Thursday)	2,723	EUR 570,741	EUR 570,741	0	EUR 1,634	EUR 209.6	EUR 209
2025-01-22 (Wednesday)	2,723	EUR 569,107	EUR 569,107
2025-01-21 (Tuesday)	2,723	EUR 568,018	EUR 568,018
2025-01-20 (Monday)	2,723	EUR 559,849	EUR 559,849
2025-01-17 (Friday)	2,723	EUR 554,947	EUR 554,947
2025-01-16 (Thursday)	2,723	EUR 556,581	EUR 556,581
2025-01-15 (Wednesday)	2,723	EUR 554,403	EUR 554,403
2025-01-14 (Tuesday)	2,746	EUR 565,676	EUR 565,676
2025-01-13 (Monday)	2,723	EUR 561,483	EUR 561,483
2025-01-10 (Friday)	2,723	EUR 561,483	EUR 561,483
2025-01-09 (Thursday)	2,723	EUR 560,393	EUR 560,393
2025-01-09 (Thursday)	2,723	EUR 560,393	EUR 560,393
2025-01-09 (Thursday)	2,723	EUR 560,393	EUR 560,393
2025-01-08 (Wednesday)	2,723	EUR 561,483	EUR 561,483
2025-01-08 (Wednesday)	2,723	EUR 561,483	EUR 561,483
2025-01-08 (Wednesday)	2,723	EUR 561,483	EUR 561,483
2025-01-02 (Thursday)	2,723	EUR 533,436	EUR 533,436	0	EUR 273	EUR 195.9	EUR 195.8
2024-12-30 (Monday)	2,723	EUR 533,163	EUR 533,163	115	EUR 29,297	EUR 195.8	EUR 193.2
2024-12-06 (Friday)	2,608	EUR 503,866	EUR 503,866	0	EUR -1,825	EUR 193.2	EUR 193.9
2024-12-05 (Thursday)	2,608	EUR 505,691	EUR 505,691	0	EUR -2,087	EUR 193.9	EUR 194.7
2024-12-04 (Wednesday)	2,608	EUR 507,778	EUR 507,778	0	EUR 8,085	EUR 194.7	EUR 191.6
2024-12-03 (Tuesday)	2,608	EUR 499,693	EUR 499,693	0	EUR 5,999	EUR 191.6	EUR 189.3
2024-12-02 (Monday)	2,608	EUR 493,694	EUR 493,694	0	EUR 2,347	EUR 189.3	EUR 188.4
2024-11-29 (Friday)	2,608	EUR 491,347	EUR 491,347	0	EUR -1,826	EUR 188.4	EUR 189.1
2024-11-28 (Thursday)	2,608	EUR 493,173	EUR 493,173	0	EUR 5,738	EUR 189.1	EUR 186.9
2024-11-27 (Wednesday)	2,608	EUR 487,435	EUR 487,435	0	EUR -522	EUR 186.9	EUR 187.1
2024-11-26 (Tuesday)	2,608	EUR 487,957	EUR 487,957	-69	EUR -12,107	EUR 187.1	EUR 186.8
2024-11-25 (Monday)	2,677	EUR 500,064	EUR 500,064	-23	EUR -25,626	EUR 186.8	EUR 194.7
2024-11-22 (Friday)	2,700	EUR 525,690	EUR 525,690	0	EUR -9,990	EUR 194.7	EUR 198.4
2024-11-21 (Thursday)	2,700	EUR 535,680	EUR 535,680	0	EUR 7,560	EUR 198.4	EUR 195.6
2024-11-20 (Wednesday)	2,700	EUR 528,120	EUR 528,120	0	EUR 540	EUR 195.6	EUR 195.4
2024-11-19 (Tuesday)	2,700	EUR 527,580	EUR 527,580	0	EUR 9,720	EUR 195.4	EUR 191.8
2024-11-18 (Monday)	2,700	EUR 517,860	EUR 517,860	-23	EUR -21,022	EUR 191.8	EUR 197.9
2024-11-12 (Tuesday)	2,723	EUR 538,882	EUR 538,882	0	EUR -2,178	EUR 197.9	EUR 198.7
2024-11-08 (Friday)	2,723	EUR 541,060	EUR 541,060	0	EUR -1,362	EUR 198.7	EUR 199.2
2024-11-07 (Thursday)	2,723	EUR 542,422	EUR 542,422	0	EUR 9,803	EUR 199.2	EUR 195.6
2024-11-06 (Wednesday)	2,723	EUR 532,619	EUR 532,619	0	EUR 21,784	EUR 195.6	EUR 187.6
2024-11-05 (Tuesday)	2,723	EUR 510,835	EUR 510,835	0	EUR 9,258	EUR 187.6	EUR 184.2
2024-11-04 (Monday)	2,723	EUR 501,577	EUR 501,577	0	EUR -6,263	EUR 184.2	EUR 186.5
2024-11-01 (Friday)	2,723	EUR 507,840	EUR 507,840	0	EUR 3,268	EUR 186.5	EUR 185.3
2024-10-31 (Thursday)	2,723	EUR 504,572	EUR 504,572	0	EUR -1,361	EUR 185.3	EUR 185.8
2024-10-30 (Wednesday)	2,723	EUR 505,933	EUR 505,933	0	EUR -5,991	EUR 185.8	EUR 188
2024-10-29 (Tuesday)	2,723	EUR 511,924	EUR 511,924	0	EUR -11,709	EUR 188	EUR 192.3
2024-10-28 (Monday)	2,723	EUR 523,633	EUR 523,633	0	EUR -1,361	EUR 192.3	EUR 192.8
2024-10-25 (Friday)	2,723	EUR 524,994	EUR 524,994	0	EUR 544	EUR 192.8	EUR 192.6
2024-10-24 (Thursday)	2,723	EUR 524,450	EUR 524,450	0	EUR 2,995	EUR 192.6	EUR 191.5
2024-10-23 (Wednesday)	2,723	EUR 521,455	EUR 521,455	0	EUR -3,267	EUR 191.5	EUR 192.7
2024-10-22 (Tuesday)	2,723	EUR 524,722	EUR 524,722	0	EUR 10,075	EUR 192.7	EUR 189
2024-10-21 (Monday)	2,723	EUR 514,647	EUR 514,647	0	EUR -7,897	EUR 189	EUR 191.9
2024-10-18 (Friday)	2,723	EUR 522,544	EUR 522,544

Share Trades of AM.PA by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	92			288.200*		213.38
2025-02-27	BUY	23			247.800*		204.75
2025-02-24	BUY	23			241.800*		202.65
2025-02-21	BUY	23			234.000*		202.07
2025-02-13	BUY	23			218.200*		198.74
2025-01-30	BUY	46			215.600*		194.10
2024-12-30	BUY	115			195.800*		191.50
2024-11-26	SELL	-69			187.100*		191.93 Profit of 13,243 on sale
2024-11-25	SELL	-23			186.800*		192.17 Profit of 4,420 on sale
2024-11-18	SELL	-23			191.800*		191.23 Profit of 4,398 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 AM.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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