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 SOF.BR

Show aggregate SOF.BR holdings

iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF SOF.BR holdings

Date	Number of SOF.BR Shares Held	Base Market Value of SOF.BR Shares	Local Market Value of SOF.BR Shares	Change in SOF.BR Shares Held	Change in SOF.BR Base Value	Current Price per SOF.BR Share Held	Previous Price per SOF.BR Share Held
2025-03-12 (Wednesday)	2,163	EUR 494,894	EUR 494,894	0	EUR 12,112	EUR 228.8	EUR 223.2
2025-03-11 (Tuesday)	2,163	EUR 482,782	EUR 482,782	64	EUR 6,309	EUR 223.2	EUR 227
2025-03-10 (Monday)	2,099	EUR 476,473	EUR 476,473	0	EUR -11,335	EUR 227	EUR 232.4
2025-03-07 (Friday)	2,099	EUR 487,808	EUR 487,808	0	EUR 10,915	EUR 232.4	EUR 227.2
2025-03-06 (Thursday)	2,099	EUR 476,893	EUR 476,893	0	EUR -19,730	EUR 227.2	EUR 236.6
2025-03-05 (Wednesday)	2,099	EUR 496,623	EUR 496,623	0	EUR -2,939	EUR 236.6	EUR 238
2025-03-04 (Tuesday)	2,099	EUR 499,562	EUR 499,562	0	EUR 3,778	EUR 238	EUR 236.2
2025-03-03 (Monday)	2,099	EUR 495,784	EUR 495,784	0	EUR -2,519	EUR 236.2	EUR 237.4
2025-02-28 (Friday)	2,099	EUR 498,303	EUR 498,303	0	EUR 420	EUR 237.4	EUR 237.2
2025-02-27 (Thursday)	2,099	EUR 497,883	EUR 497,883	16	EUR -4,537	EUR 237.2	EUR 241.2
2025-02-26 (Wednesday)	2,083	EUR 502,420	EUR 502,420	0	EUR -416	EUR 241.2	EUR 241.4
2025-02-25 (Tuesday)	2,083	EUR 502,836	EUR 502,836	0	EUR -4,166	EUR 241.4	EUR 243.4
2025-02-24 (Monday)	2,083	EUR 507,002	EUR 507,002	16	EUR 16,296	EUR 243.4	EUR 237.4
2025-02-21 (Friday)	2,067	EUR 490,706	EUR 490,706	16	EUR 18,976	EUR 237.4	EUR 230
2025-02-20 (Thursday)	2,051	EUR 471,730	EUR 471,730	0	EUR 2,871	EUR 230	EUR 228.6
2025-02-19 (Wednesday)	2,051	EUR 468,859	EUR 468,859	0	EUR -7,793	EUR 228.6	EUR 232.4
2025-02-18 (Tuesday)	2,051	EUR 476,652	EUR 476,652	0	EUR -3,282	EUR 232.4	EUR 234
2025-02-17 (Monday)	2,051	EUR 479,934	EUR 479,934	0	EUR -1,641	EUR 234	EUR 234.8
2025-02-14 (Friday)	2,051	EUR 481,575	EUR 481,575	0	EUR -4,922	EUR 234.8	EUR 237.2
2025-02-13 (Thursday)	2,051	EUR 486,497	EUR 486,497	16	EUR 9,900	EUR 237.2	EUR 234.2
2025-02-12 (Wednesday)	2,035	EUR 476,597	EUR 476,597	0	EUR 0	EUR 234.2	EUR 234.2
2025-02-11 (Tuesday)	2,035	EUR 476,597	EUR 476,597	0	EUR 1,221	EUR 234.2	EUR 233.6
2025-02-10 (Monday)	2,035	EUR 475,376	EUR 475,376	0	EUR 2,035	EUR 233.6	EUR 232.6
2025-02-07 (Friday)	2,035	EUR 473,341	EUR 473,341	0	EUR -6,512	EUR 232.6	EUR 235.8
2025-02-06 (Thursday)	2,035	EUR 479,853	EUR 479,853	0	EUR 1,628	EUR 235.8	EUR 235
2025-02-05 (Wednesday)	2,035	EUR 478,225	EUR 478,225	0	EUR -814	EUR 235	EUR 235.4
2025-02-04 (Tuesday)	2,035	EUR 479,039	EUR 479,039	0	EUR -4,477	EUR 235.4	EUR 237.6
2025-02-03 (Monday)	2,035	EUR 483,516	EUR 483,516	0	EUR -8,140	EUR 237.6	EUR 241.6
2025-01-31 (Friday)	2,035	EUR 491,656	EUR 491,656	0	EUR -10,989	EUR 241.6	EUR 247
2025-01-30 (Thursday)	2,035	EUR 502,645	EUR 502,645	32	EUR 14,714	EUR 247	EUR 243.6
2025-01-29 (Wednesday)	2,003	EUR 487,931	EUR 487,931	0	EUR -1,202	EUR 243.6	EUR 244.2
2025-01-28 (Tuesday)	2,003	EUR 489,133	EUR 489,133	0	EUR 5,609	EUR 244.2	EUR 241.4
2025-01-27 (Monday)	2,003	EUR 483,524	EUR 483,524	0	EUR -4,407	EUR 241.4	EUR 243.6
2025-01-24 (Friday)	2,003	EUR 487,931	EUR 487,931	0	EUR -3,205	EUR 243.6	EUR 245.2
2025-01-23 (Thursday)	2,003	EUR 491,136	EUR 491,136	0	EUR 4,808	EUR 245.2	EUR 242.8
2025-01-22 (Wednesday)	2,003	EUR 486,328	EUR 486,328
2025-01-21 (Tuesday)	2,003	EUR 464,696	EUR 464,696
2025-01-20 (Monday)	2,003	EUR 457,886	EUR 457,886
2025-01-17 (Friday)	2,003	EUR 450,675	EUR 450,675
2025-01-16 (Thursday)	2,003	EUR 449,473	EUR 449,473
2025-01-15 (Wednesday)	2,003	EUR 444,265	EUR 444,265
2025-01-14 (Tuesday)	2,019	EUR 440,546	EUR 440,546
2025-01-13 (Monday)	2,003	EUR 435,853	EUR 435,853
2025-01-10 (Friday)	2,003	EUR 438,657	EUR 438,657
2025-01-09 (Thursday)	2,003	EUR 445,868	EUR 445,868
2025-01-09 (Thursday)	2,003	EUR 445,868	EUR 445,868
2025-01-09 (Thursday)	2,003	EUR 445,868	EUR 445,868
2025-01-08 (Wednesday)	2,003	EUR 443,865	EUR 443,865
2025-01-08 (Wednesday)	2,003	EUR 443,865	EUR 443,865
2025-01-08 (Wednesday)	2,003	EUR 443,865	EUR 443,865
2025-01-02 (Thursday)	2,003	EUR 444,666	EUR 444,666	0	EUR 9,614	EUR 222	EUR 217.2
2024-12-30 (Monday)	2,003	EUR 435,052	EUR 435,052	80	EUR 19,299	EUR 217.2	EUR 216.2
2024-12-06 (Friday)	1,923	EUR 415,753	EUR 415,753	0	EUR 4,231	EUR 216.2	EUR 214
2024-12-05 (Thursday)	1,923	EUR 411,522	EUR 411,522	0	EUR -8,461	EUR 214	EUR 218.4
2024-12-04 (Wednesday)	1,923	EUR 419,983	EUR 419,983	0	EUR 4,615	EUR 218.4	EUR 216
2024-12-03 (Tuesday)	1,923	EUR 415,368	EUR 415,368	0	EUR -6,154	EUR 216	EUR 219.2
2024-12-02 (Monday)	1,923	EUR 421,522	EUR 421,522	0	EUR -769	EUR 219.2	EUR 219.6
2024-11-29 (Friday)	1,923	EUR 422,291	EUR 422,291	0	EUR 3,462	EUR 219.6	EUR 217.8
2024-11-28 (Thursday)	1,923	EUR 418,829	EUR 418,829	0	EUR -4,231	EUR 217.8	EUR 220
2024-11-27 (Wednesday)	1,923	EUR 423,060	EUR 423,060	0	EUR 385	EUR 220	EUR 219.8
2024-11-26 (Tuesday)	1,923	EUR 422,675	EUR 422,675	-51	EUR -21,870	EUR 219.8	EUR 225.2
2024-11-25 (Monday)	1,974	EUR 444,545	EUR 444,545	-17	EUR 2,941	EUR 225.2	EUR 221.8
2024-11-22 (Friday)	1,991	EUR 441,604	EUR 441,604	0	EUR 6,770	EUR 221.8	EUR 218.4
2024-11-21 (Thursday)	1,991	EUR 434,834	EUR 434,834	0	EUR 2,787	EUR 218.4	EUR 217
2024-11-20 (Wednesday)	1,991	EUR 432,047	EUR 432,047	0	EUR 1,593	EUR 217	EUR 216.2
2024-11-19 (Tuesday)	1,991	EUR 430,454	EUR 430,454	0	EUR -5,973	EUR 216.2	EUR 219.2
2024-11-18 (Monday)	1,991	EUR 436,427	EUR 436,427	-17	EUR -1,317	EUR 219.2	EUR 218
2024-11-12 (Tuesday)	2,008	EUR 437,744	EUR 437,744	0	EUR -9,237	EUR 218	EUR 222.6
2024-11-08 (Friday)	2,008	EUR 446,981	EUR 446,981	0	EUR 803	EUR 222.6	EUR 222.2
2024-11-07 (Thursday)	2,008	EUR 446,178	EUR 446,178	0	EUR 7,229	EUR 222.2	EUR 218.6
2024-11-06 (Wednesday)	2,008	EUR 438,949	EUR 438,949	0	EUR -8,433	EUR 218.6	EUR 222.8
2024-11-05 (Tuesday)	2,008	EUR 447,382	EUR 447,382	0	EUR 803	EUR 222.8	EUR 222.4
2024-11-04 (Monday)	2,008	EUR 446,579	EUR 446,579	0	EUR -5,623	EUR 222.4	EUR 225.2
2024-11-01 (Friday)	2,008	EUR 452,202	EUR 452,202	0	EUR 1,205	EUR 225.2	EUR 224.6
2024-10-31 (Thursday)	2,008	EUR 450,997	EUR 450,997	0	EUR -5,221	EUR 224.6	EUR 227.2
2024-10-30 (Wednesday)	2,008	EUR 456,218	EUR 456,218	0	EUR -4,417	EUR 227.2	EUR 229.4
2024-10-29 (Tuesday)	2,008	EUR 460,635	EUR 460,635	0	EUR -4,418	EUR 229.4	EUR 231.6
2024-10-28 (Monday)	2,008	EUR 465,053	EUR 465,053	0	EUR 3,615	EUR 231.6	EUR 229.8
2024-10-25 (Friday)	2,008	EUR 461,438	EUR 461,438	0	EUR -2,008	EUR 229.8	EUR 230.8
2024-10-24 (Thursday)	2,008	EUR 463,446	EUR 463,446	0	EUR -1,205	EUR 230.8	EUR 231.4
2024-10-23 (Wednesday)	2,008	EUR 464,651	EUR 464,651	0	EUR -3,213	EUR 231.4	EUR 233
2024-10-22 (Tuesday)	2,008	EUR 467,864	EUR 467,864	0	EUR -3,213	EUR 233	EUR 234.6
2024-10-21 (Monday)	2,008	EUR 471,077	EUR 471,077	0	EUR -8,835	EUR 234.6	EUR 239
2024-10-18 (Friday)	2,008	EUR 479,912	EUR 479,912

Share Trades of SOF.BR 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	64			223.200*		229.69
2025-02-27	BUY	16			237.200*		229.10
2025-02-24	BUY	16			243.400*		228.39
2025-02-21	BUY	16			237.400*		228.23
2025-02-13	BUY	16			237.200*		227.65
2025-01-30	BUY	32			247.000*		225.27
2024-12-30	BUY	80			217.200*		222.68
2024-11-26	SELL	-51			219.800*		224.64 Profit of 11,456 on sale
2024-11-25	SELL	-17			225.200*		224.61 Profit of 3,818 on sale
2024-11-18	SELL	-17			219.200*		226.51 Profit of 3,851 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 SOF.BR

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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