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 RI.PA

Show aggregate RI.PA holdings

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

Date	Number of RI.PA Shares Held	Base Market Value of RI.PA Shares	Local Market Value of RI.PA Shares	Change in RI.PA Shares Held	Change in RI.PA Base Value	Current Price per RI.PA Share Held	Previous Price per RI.PA Share Held
2025-03-12 (Wednesday)	30,047	EUR 3,010,709	EUR 3,010,709	0	EUR -24,038	EUR 100.2	EUR 101
2025-03-11 (Tuesday)	30,047	EUR 3,034,747	EUR 3,034,747	916	EUR 5,123	EUR 101	EUR 104
2025-03-10 (Monday)	29,131	EUR 3,029,624	EUR 3,029,624	0	EUR 49,523	EUR 104	EUR 102.3
2025-03-07 (Friday)	29,131	EUR 2,980,101	EUR 2,980,101	0	EUR -52,436	EUR 102.3	EUR 104.1
2025-03-06 (Thursday)	29,131	EUR 3,032,537	EUR 3,032,537	0	EUR 10,196	EUR 104.1	EUR 103.75
2025-03-05 (Wednesday)	29,131	EUR 3,022,341	EUR 3,022,341	0	EUR 26,218	EUR 103.75	EUR 102.85
2025-03-04 (Tuesday)	29,131	EUR 2,996,123	EUR 2,996,123	0	EUR -23,305	EUR 102.85	EUR 103.65
2025-03-03 (Monday)	29,131	EUR 3,019,428	EUR 3,019,428	0	EUR 11,652	EUR 103.65	EUR 103.25
2025-02-28 (Friday)	29,131	EUR 3,007,776	EUR 3,007,776	0	EUR 71,371	EUR 103.25	EUR 100.8
2025-02-27 (Thursday)	29,131	EUR 2,936,405	EUR 2,936,405	230	EUR 13,069	EUR 100.8	EUR 101.15
2025-02-26 (Wednesday)	28,901	EUR 2,923,336	EUR 2,923,336	0	EUR 62,137	EUR 101.15	EUR 99
2025-02-25 (Tuesday)	28,901	EUR 2,861,199	EUR 2,861,199	0	EUR -5,780	EUR 99	EUR 99.2
2025-02-24 (Monday)	28,901	EUR 2,866,979	EUR 2,866,979	230	EUR 22,816	EUR 99.2	EUR 99.2
2025-02-21 (Friday)	28,671	EUR 2,844,163	EUR 2,844,163	230	EUR 85,386	EUR 99.2	EUR 97
2025-02-20 (Thursday)	28,441	EUR 2,758,777	EUR 2,758,777	0	EUR -9,670	EUR 97	EUR 97.34
2025-02-19 (Wednesday)	28,441	EUR 2,768,447	EUR 2,768,447	0	EUR -18,771	EUR 97.34	EUR 98
2025-02-18 (Tuesday)	28,441	EUR 2,787,218	EUR 2,787,218	0	EUR -48,919	EUR 98	EUR 99.72
2025-02-17 (Monday)	28,441	EUR 2,836,137	EUR 2,836,137	0	EUR 26,735	EUR 99.72	EUR 98.78
2025-02-14 (Friday)	28,441	EUR 2,809,402	EUR 2,809,402	0	EUR -5,688	EUR 98.78	EUR 98.98
2025-02-13 (Thursday)	28,441	EUR 2,815,090	EUR 2,815,090	229	EUR 54,264	EUR 98.98	EUR 97.86
2025-02-12 (Wednesday)	28,212	EUR 2,760,826	EUR 2,760,826	0	EUR 2,257	EUR 97.86	EUR 97.78
2025-02-11 (Tuesday)	28,212	EUR 2,758,569	EUR 2,758,569	0	EUR -46,268	EUR 97.78	EUR 99.42
2025-02-10 (Monday)	28,212	EUR 2,804,837	EUR 2,804,837	0	EUR -34,701	EUR 99.42	EUR 100.65
2025-02-07 (Friday)	28,212	EUR 2,839,538	EUR 2,839,538	0	EUR -139,649	EUR 100.65	EUR 105.6
2025-02-06 (Thursday)	28,212	EUR 2,979,187	EUR 2,979,187	0	EUR 93,099	EUR 105.6	EUR 102.3
2025-02-05 (Wednesday)	28,212	EUR 2,886,088	EUR 2,886,088	0	EUR -108,616	EUR 102.3	EUR 106.15
2025-02-04 (Tuesday)	28,212	EUR 2,994,704	EUR 2,994,704	0	EUR -50,781	EUR 106.15	EUR 107.95
2025-02-03 (Monday)	28,212	EUR 3,045,485	EUR 3,045,485	0	EUR -63,477	EUR 107.95	EUR 110.2
2025-01-31 (Friday)	28,212	EUR 3,108,962	EUR 3,108,962	0	EUR 5,642	EUR 110.2	EUR 110
2025-01-30 (Thursday)	28,212	EUR 3,103,320	EUR 3,103,320	458	EUR 82,297	EUR 110	EUR 108.85
2025-01-29 (Wednesday)	27,754	EUR 3,021,023	EUR 3,021,023	0	EUR -79,099	EUR 108.85	EUR 111.7
2025-01-28 (Tuesday)	27,754	EUR 3,100,122	EUR 3,100,122	0	EUR 15,265	EUR 111.7	EUR 111.15
2025-01-27 (Monday)	27,754	EUR 3,084,857	EUR 3,084,857	0	EUR 18,040	EUR 111.15	EUR 110.5
2025-01-24 (Friday)	27,754	EUR 3,066,817	EUR 3,066,817	0	EUR 131,831	EUR 110.5	EUR 105.75
2025-01-23 (Thursday)	27,754	EUR 2,934,986	EUR 2,934,986	0	EUR 6,939	EUR 105.75	EUR 105.5
2025-01-22 (Wednesday)	27,754	EUR 2,928,047	EUR 2,928,047
2025-01-21 (Tuesday)	27,754	EUR 2,959,964	EUR 2,959,964
2025-01-20 (Monday)	27,754	EUR 2,986,330	EUR 2,986,330
2025-01-17 (Friday)	27,754	EUR 2,980,780	EUR 2,980,780
2025-01-16 (Thursday)	27,754	EUR 2,897,518	EUR 2,897,518
2025-01-15 (Wednesday)	27,754	EUR 2,853,111	EUR 2,853,111
2025-01-14 (Tuesday)	27,983	EUR 2,908,833	EUR 2,908,833
2025-01-13 (Monday)	27,754	EUR 2,907,232	EUR 2,907,232
2025-01-10 (Friday)	27,754	EUR 2,907,232	EUR 2,907,232
2025-01-09 (Thursday)	27,754	EUR 3,027,961	EUR 3,027,961
2025-01-09 (Thursday)	27,754	EUR 3,027,961	EUR 3,027,961
2025-01-09 (Thursday)	27,754	EUR 3,027,961	EUR 3,027,961
2025-01-08 (Wednesday)	27,754	EUR 2,997,432	EUR 2,997,432
2025-01-08 (Wednesday)	27,754	EUR 2,997,432	EUR 2,997,432
2025-01-08 (Wednesday)	27,754	EUR 2,997,432	EUR 2,997,432
2025-01-02 (Thursday)	27,754	EUR 3,014,084	EUR 3,014,084	0	EUR 12,489	EUR 108.6	EUR 108.15
2024-12-30 (Monday)	27,754	EUR 3,001,595	EUR 3,001,595	1,155	EUR 106,294	EUR 108.15	EUR 108.85
2024-12-06 (Friday)	26,599	EUR 2,895,301	EUR 2,895,301	0	EUR 39,898	EUR 108.85	EUR 107.35
2024-12-05 (Thursday)	26,599	EUR 2,855,403	EUR 2,855,403	0	EUR 81,127	EUR 107.35	EUR 104.3
2024-12-04 (Wednesday)	26,599	EUR 2,774,276	EUR 2,774,276	0	EUR -25,269	EUR 104.3	EUR 105.25
2024-12-03 (Tuesday)	26,599	EUR 2,799,545	EUR 2,799,545	0	EUR -15,959	EUR 105.25	EUR 105.85
2024-12-02 (Monday)	26,599	EUR 2,815,504	EUR 2,815,504	0	EUR -1,330	EUR 105.85	EUR 105.9
2024-11-29 (Friday)	26,599	EUR 2,816,834	EUR 2,816,834	0	EUR -11,970	EUR 105.9	EUR 106.35
2024-11-28 (Thursday)	26,599	EUR 2,828,804	EUR 2,828,804	0	EUR 10,640	EUR 106.35	EUR 105.95
2024-11-27 (Wednesday)	26,599	EUR 2,818,164	EUR 2,818,164	0	EUR 5,320	EUR 105.95	EUR 105.75
2024-11-26 (Tuesday)	26,599	EUR 2,812,844	EUR 2,812,844	-693	EUR -114,223	EUR 105.75	EUR 107.25
2024-11-25 (Monday)	27,292	EUR 2,927,067	EUR 2,927,067	-231	EUR -8,261	EUR 107.25	EUR 106.65
2024-11-22 (Friday)	27,523	EUR 2,935,328	EUR 2,935,328	0	EUR 0	EUR 106.65	EUR 106.65
2024-11-21 (Thursday)	27,523	EUR 2,935,328	EUR 2,935,328	0	EUR -30,275	EUR 106.65	EUR 107.75
2024-11-20 (Wednesday)	27,523	EUR 2,965,603	EUR 2,965,603	0	EUR -33,028	EUR 107.75	EUR 108.95
2024-11-19 (Tuesday)	27,523	EUR 2,998,631	EUR 2,998,631	0	EUR -15,138	EUR 108.95	EUR 109.5
2024-11-18 (Monday)	27,523	EUR 3,013,769	EUR 3,013,769	-231	EUR -51,660	EUR 109.5	EUR 110.45
2024-11-12 (Tuesday)	27,754	EUR 3,065,429	EUR 3,065,429	0	EUR -61,059	EUR 110.45	EUR 112.65
2024-11-08 (Friday)	27,754	EUR 3,126,488	EUR 3,126,488	0	EUR -6,939	EUR 112.65	EUR 112.9
2024-11-07 (Thursday)	27,754	EUR 3,133,427	EUR 3,133,427	0	EUR 81,875	EUR 112.9	EUR 109.95
2024-11-06 (Wednesday)	27,754	EUR 3,051,552	EUR 3,051,552	0	EUR -104,078	EUR 109.95	EUR 113.7
2024-11-05 (Tuesday)	27,754	EUR 3,155,630	EUR 3,155,630	0	EUR -36,080	EUR 113.7	EUR 115
2024-11-04 (Monday)	27,754	EUR 3,191,710	EUR 3,191,710	0	EUR -8,326	EUR 115	EUR 115.3
2024-11-01 (Friday)	27,754	EUR 3,200,036	EUR 3,200,036	0	EUR 29,141	EUR 115.3	EUR 114.25
2024-10-31 (Thursday)	27,754	EUR 3,170,895	EUR 3,170,895	0	EUR -94,363	EUR 114.25	EUR 117.65
2024-10-30 (Wednesday)	27,754	EUR 3,265,258	EUR 3,265,258	0	EUR -148,484	EUR 117.65	EUR 123
2024-10-29 (Tuesday)	27,754	EUR 3,413,742	EUR 3,413,742	0	EUR -33,305	EUR 123	EUR 124.2
2024-10-28 (Monday)	27,754	EUR 3,447,047	EUR 3,447,047	0	EUR 23,591	EUR 124.2	EUR 123.35
2024-10-25 (Friday)	27,754	EUR 3,423,456	EUR 3,423,456	0	EUR -38,856	EUR 123.35	EUR 124.75
2024-10-24 (Thursday)	27,754	EUR 3,462,312	EUR 3,462,312	0	EUR -6,938	EUR 124.75	EUR 125
2024-10-23 (Wednesday)	27,754	EUR 3,469,250	EUR 3,469,250	0	EUR -52,733	EUR 125	EUR 126.9
2024-10-22 (Tuesday)	27,754	EUR 3,521,983	EUR 3,521,983	0	EUR 24,979	EUR 126.9	EUR 126
2024-10-21 (Monday)	27,754	EUR 3,497,004	EUR 3,497,004	0	EUR -45,794	EUR 126	EUR 127.65
2024-10-18 (Friday)	27,754	EUR 3,542,798	EUR 3,542,798

Share Trades of RI.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	916			101.000*		107.77
2025-02-27	BUY	230			100.800*		108.42
2025-02-24	BUY	230			99.200*		108.89
2025-02-21	BUY	230			99.200*		109.07
2025-02-13	BUY	229			98.980*		110.42
2025-01-30	BUY	458			110.000*		112.16
2024-12-30	BUY	1,155			108.150*		112.82
2024-11-26	SELL	-693			105.750*		115.54 Profit of 80,067 on sale
2024-11-25	SELL	-231			107.250*		115.93 Profit of 26,780 on sale
2024-11-18	SELL	-231			109.500*		118.44 Profit of 27,360 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 RI.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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