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 EN.PA

Show aggregate EN.PA holdings

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

Date	Number of EN.PA Shares Held	Base Market Value of EN.PA Shares	Local Market Value of EN.PA Shares	Change in EN.PA Shares Held	Change in EN.PA Base Value	Current Price per EN.PA Share Held	Previous Price per EN.PA Share Held
2025-03-12 (Wednesday)	29,280	EUR 1,032,120	EUR 1,032,120	0	EUR 1,757	EUR 35.25	EUR 35.19
2025-03-11 (Tuesday)	29,280	EUR 1,030,363	EUR 1,030,363	912	EUR 34,363	EUR 35.19	EUR 35.11
2025-03-10 (Monday)	28,368	EUR 996,000	EUR 996,000	0	EUR -13,617	EUR 35.11	EUR 35.59
2025-03-07 (Friday)	28,368	EUR 1,009,617	EUR 1,009,617	0	EUR -30,354	EUR 35.59	EUR 36.66
2025-03-06 (Thursday)	28,368	EUR 1,039,971	EUR 1,039,971	0	EUR 50,495	EUR 36.66	EUR 34.88
2025-03-05 (Wednesday)	28,368	EUR 989,476	EUR 989,476	0	EUR 38,864	EUR 34.88	EUR 33.51
2025-03-04 (Tuesday)	28,368	EUR 950,612	EUR 950,612	0	EUR 8,227	EUR 33.51	EUR 33.22
2025-03-03 (Monday)	28,368	EUR 942,385	EUR 942,385	0	EUR 5,106	EUR 33.22	EUR 33.04
2025-02-28 (Friday)	28,368	EUR 937,279	EUR 937,279	0	EUR -283	EUR 33.04	EUR 33.05
2025-02-27 (Thursday)	28,368	EUR 937,562	EUR 937,562	230	EUR 13,791	EUR 33.05	EUR 32.83
2025-02-26 (Wednesday)	28,138	EUR 923,771	EUR 923,771	0	EUR 3,940	EUR 32.83	EUR 32.69
2025-02-25 (Tuesday)	28,138	EUR 919,831	EUR 919,831	0	EUR 13,506	EUR 32.69	EUR 32.21
2025-02-24 (Monday)	28,138	EUR 906,325	EUR 906,325	229	EUR 11,004	EUR 32.21	EUR 32.08
2025-02-21 (Friday)	27,909	EUR 895,321	EUR 895,321	228	EUR 3,993	EUR 32.08	EUR 32.2
2025-02-20 (Thursday)	27,681	EUR 891,328	EUR 891,328	0	EUR 3,875	EUR 32.2	EUR 32.06
2025-02-19 (Wednesday)	27,681	EUR 887,453	EUR 887,453	0	EUR -8,304	EUR 32.06	EUR 32.36
2025-02-18 (Tuesday)	27,681	EUR 895,757	EUR 895,757	0	EUR -554	EUR 32.36	EUR 32.38
2025-02-17 (Monday)	27,681	EUR 896,311	EUR 896,311	0	EUR 2,492	EUR 32.38	EUR 32.29
2025-02-14 (Friday)	27,681	EUR 893,819	EUR 893,819	0	EUR 3,321	EUR 32.29	EUR 32.17
2025-02-13 (Thursday)	27,681	EUR 890,498	EUR 890,498	228	EUR 21,885	EUR 32.17	EUR 31.64
2025-02-12 (Wednesday)	27,453	EUR 868,613	EUR 868,613	0	EUR 8,785	EUR 31.64	EUR 31.32
2025-02-11 (Tuesday)	27,453	EUR 859,828	EUR 859,828	0	EUR 0	EUR 31.32	EUR 31.32
2025-02-10 (Monday)	27,453	EUR 859,828	EUR 859,828	0	EUR -4,118	EUR 31.32	EUR 31.47
2025-02-07 (Friday)	27,453	EUR 863,946	EUR 863,946	0	EUR 5,765	EUR 31.47	EUR 31.26
2025-02-06 (Thursday)	27,453	EUR 858,181	EUR 858,181	0	EUR 8,785	EUR 31.26	EUR 30.94
2025-02-05 (Wednesday)	27,453	EUR 849,396	EUR 849,396	0	EUR -1,922	EUR 30.94	EUR 31.01
2025-02-04 (Tuesday)	27,453	EUR 851,318	EUR 851,318	0	EUR 9,060	EUR 31.01	EUR 30.68
2025-02-03 (Monday)	27,453	EUR 842,258	EUR 842,258	0	EUR 1,373	EUR 30.68	EUR 30.63
2025-01-31 (Friday)	27,453	EUR 840,885	EUR 840,885	0	EUR -275	EUR 30.63	EUR 30.64
2025-01-30 (Thursday)	27,453	EUR 841,160	EUR 841,160	456	EUR 17,751	EUR 30.64	EUR 30.5
2025-01-29 (Wednesday)	26,997	EUR 823,409	EUR 823,409	0	EUR -3,239	EUR 30.5	EUR 30.62
2025-01-28 (Tuesday)	26,997	EUR 826,648	EUR 826,648	0	EUR 0	EUR 30.62	EUR 30.62
2025-01-27 (Monday)	26,997	EUR 826,648	EUR 826,648	0	EUR 4,859	EUR 30.62	EUR 30.44
2025-01-24 (Friday)	26,997	EUR 821,789	EUR 821,789	0	EUR -7,019	EUR 30.44	EUR 30.7
2025-01-23 (Thursday)	26,997	EUR 828,808	EUR 828,808	0	EUR 3,780	EUR 30.7	EUR 30.56
2025-01-22 (Wednesday)	26,997	EUR 825,028	EUR 825,028
2025-01-21 (Tuesday)	26,997	EUR 815,849	EUR 815,849
2025-01-20 (Monday)	26,997	EUR 815,309	EUR 815,309
2025-01-17 (Friday)	26,997	EUR 810,720	EUR 810,720
2025-01-16 (Thursday)	26,997	EUR 803,161	EUR 803,161
2025-01-15 (Wednesday)	26,997	EUR 793,982	EUR 793,982
2025-01-14 (Tuesday)	27,225	EUR 784,352	EUR 784,352
2025-01-13 (Monday)	26,997	EUR 779,403	EUR 779,403
2025-01-10 (Friday)	26,997	EUR 767,525	EUR 767,525
2025-01-09 (Thursday)	26,997	EUR 772,384	EUR 772,384
2025-01-09 (Thursday)	26,997	EUR 772,384	EUR 772,384
2025-01-09 (Thursday)	26,997	EUR 772,384	EUR 772,384
2025-01-08 (Wednesday)	26,997	EUR 777,514	EUR 777,514
2025-01-08 (Wednesday)	26,997	EUR 777,514	EUR 777,514
2025-01-08 (Wednesday)	26,997	EUR 777,514	EUR 777,514
2025-01-02 (Thursday)	26,997	EUR 778,863	EUR 778,863	0	EUR 8,369	EUR 28.85	EUR 28.54
2024-12-30 (Monday)	26,997	EUR 770,494	EUR 770,494	1,160	EUR 25,097	EUR 28.54	EUR 28.85
2024-12-06 (Friday)	25,837	EUR 745,397	EUR 745,397	0	EUR 6,459	EUR 28.85	EUR 28.6
2024-12-05 (Thursday)	25,837	EUR 738,938	EUR 738,938	0	EUR 16,794	EUR 28.6	EUR 27.95
2024-12-04 (Wednesday)	25,837	EUR 722,144	EUR 722,144	0	EUR 4,134	EUR 27.95	EUR 27.79
2024-12-03 (Tuesday)	25,837	EUR 718,010	EUR 718,010	0	EUR 3,100	EUR 27.79	EUR 27.67
2024-12-02 (Monday)	25,837	EUR 714,910	EUR 714,910	0	EUR -12,660	EUR 27.67	EUR 28.16
2024-11-29 (Friday)	25,837	EUR 727,570	EUR 727,570	0	EUR 1,034	EUR 28.16	EUR 28.12
2024-11-28 (Thursday)	25,837	EUR 726,536	EUR 726,536	0	EUR -2,326	EUR 28.12	EUR 28.21
2024-11-27 (Wednesday)	25,837	EUR 728,862	EUR 728,862	0	EUR -5,684	EUR 28.21	EUR 28.43
2024-11-26 (Tuesday)	25,837	EUR 734,546	EUR 734,546	-699	EUR -29,425	EUR 28.43	EUR 28.79
2024-11-25 (Monday)	26,536	EUR 763,971	EUR 763,971	-233	EUR -6,976	EUR 28.79	EUR 28.8
2024-11-22 (Friday)	26,769	EUR 770,947	EUR 770,947	0	EUR 4,015	EUR 28.8	EUR 28.65
2024-11-21 (Thursday)	26,769	EUR 766,932	EUR 766,932	0	EUR -9,101	EUR 28.65	EUR 28.99
2024-11-20 (Wednesday)	26,769	EUR 776,033	EUR 776,033	0	EUR -4,016	EUR 28.99	EUR 29.14
2024-11-19 (Tuesday)	26,769	EUR 780,049	EUR 780,049	0	EUR -11,778	EUR 29.14	EUR 29.58
2024-11-18 (Monday)	26,769	EUR 791,827	EUR 791,827	-233	EUR -5,002	EUR 29.58	EUR 29.51
2024-11-12 (Tuesday)	27,002	EUR 796,829	EUR 796,829	0	EUR -10,801	EUR 29.51	EUR 29.91
2024-11-08 (Friday)	27,002	EUR 807,630	EUR 807,630	0	EUR 1,080	EUR 29.91	EUR 29.87
2024-11-07 (Thursday)	27,002	EUR 806,550	EUR 806,550	0	EUR 1,890	EUR 29.87	EUR 29.8
2024-11-06 (Wednesday)	27,002	EUR 804,660	EUR 804,660	0	EUR -15,391	EUR 29.8	EUR 30.37
2024-11-05 (Tuesday)	27,002	EUR 820,051	EUR 820,051	0	EUR 24,572	EUR 30.37	EUR 29.46
2024-11-04 (Monday)	27,002	EUR 795,479	EUR 795,479	0	EUR -6,750	EUR 29.46	EUR 29.71
2024-11-01 (Friday)	27,002	EUR 802,229	EUR 802,229	0	EUR 7,560	EUR 29.71	EUR 29.43
2024-10-31 (Thursday)	27,002	EUR 794,669	EUR 794,669	0	EUR 8,101	EUR 29.43	EUR 29.13
2024-10-30 (Wednesday)	27,002	EUR 786,568	EUR 786,568	0	EUR -10,801	EUR 29.13	EUR 29.53
2024-10-29 (Tuesday)	27,002	EUR 797,369	EUR 797,369	0	EUR -6,211	EUR 29.53	EUR 29.76
2024-10-28 (Monday)	27,002	EUR 803,580	EUR 803,580	0	EUR 10,261	EUR 29.76	EUR 29.38
2024-10-25 (Friday)	27,002	EUR 793,319	EUR 793,319	0	EUR -10,531	EUR 29.38	EUR 29.77
2024-10-24 (Thursday)	27,002	EUR 803,850	EUR 803,850	0	EUR 5,941	EUR 29.77	EUR 29.55
2024-10-23 (Wednesday)	27,002	EUR 797,909	EUR 797,909	0	EUR -6,211	EUR 29.55	EUR 29.78
2024-10-22 (Tuesday)	27,002	EUR 804,120	EUR 804,120	0	EUR -540	EUR 29.78	EUR 29.8
2024-10-21 (Monday)	27,002	EUR 804,660	EUR 804,660	0	EUR -10,260	EUR 29.8	EUR 30.18
2024-10-18 (Friday)	27,002	EUR 814,920	EUR 814,920

Share Trades of EN.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	912			35.190*		30.64
2025-02-27	BUY	230			33.050*		30.12
2025-02-24	BUY	229			32.210*		29.99
2025-02-21	BUY	228			32.080*		29.95
2025-02-13	BUY	228			32.170*		29.66
2025-01-30	BUY	456			30.640*		29.28
2024-12-30	BUY	1,160			28.540*		29.11
2024-11-26	SELL	-699			28.430*		29.49 Profit of 20,611 on sale
2024-11-25	SELL	-233			28.790*		29.52 Profit of 6,878 on sale
2024-11-18	SELL	-233			29.580*		29.67 Profit of 6,914 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 EN.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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