Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for AV.L

Show aggregate AV.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) USD AV.L holdings

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-03-12 (Wednesday)	2,169,646	GBP 13,873,709	GBP 13,873,709	0	GBP 321,325	GBP 6.39446	GBP 6.24636
2025-03-11 (Tuesday)	2,169,646	GBP 13,552,384	GBP 13,552,384	0	GBP -268,031	GBP 6.24636	GBP 6.36989
2025-03-10 (Monday)	2,169,646	GBP 13,820,415	GBP 13,820,415	0	GBP 9,646	GBP 6.36989	GBP 6.36545
2025-03-07 (Friday)	2,169,646	GBP 13,810,769	GBP 13,810,769	0	GBP -238,286	GBP 6.36545	GBP 6.47528
2025-03-05 (Wednesday)	2,169,646	GBP 14,049,055	GBP 14,049,055	0	GBP 59,860	GBP 6.47528	GBP 6.44769
2025-03-04 (Tuesday)	2,169,646	GBP 13,989,195	GBP 13,989,195	0	GBP -264,919	GBP 6.44769	GBP 6.56979
2025-03-03 (Monday)	2,169,646	GBP 14,254,114	GBP 14,254,114	0	GBP -46,383	GBP 6.56979	GBP 6.59117
2025-02-28 (Friday)	2,169,646	GBP 14,300,497	GBP 14,300,497	0	GBP -86,697	GBP 6.59117	GBP 6.63112
2025-02-27 (Thursday)	2,169,646	GBP 14,387,194	GBP 14,387,194	0	GBP 627,504	GBP 6.63112	GBP 6.34191
2025-02-26 (Wednesday)	2,169,646	GBP 13,759,690	GBP 13,759,690	0	GBP 469,609	GBP 6.34191	GBP 6.12546
2025-02-25 (Tuesday)	2,169,646	GBP 13,290,081	GBP 13,290,081	0	GBP 140,222	GBP 6.12546	GBP 6.06083
2025-02-24 (Monday)	2,169,646	GBP 13,149,859	GBP 13,149,859	0	GBP 71,688	GBP 6.06083	GBP 6.02779
2025-02-21 (Friday)	2,169,646	GBP 13,078,171	GBP 13,078,171	0	GBP 91,904	GBP 6.02779	GBP 5.98543
2025-02-20 (Thursday)	2,169,646	GBP 12,986,267	GBP 12,986,267	0	GBP -14,431	GBP 5.98543	GBP 5.99208
2025-02-19 (Wednesday)	2,169,646	GBP 13,000,698	GBP 13,000,698	0	GBP -232,234	GBP 5.99208	GBP 6.09912
2025-02-18 (Tuesday)	2,169,646	GBP 13,232,932	GBP 13,232,932	0	GBP -100,077	GBP 6.09912	GBP 6.14525
2025-02-17 (Monday)	2,169,646	GBP 13,333,009	GBP 13,333,009	0	GBP 61,668	GBP 6.14525	GBP 6.11682
2025-02-14 (Friday)	2,169,646	GBP 13,271,341	GBP 13,271,341	0	GBP -20,809	GBP 6.11682	GBP 6.12641
2025-02-13 (Thursday)	2,169,646	GBP 13,292,150	GBP 13,292,150	0	GBP 206,957	GBP 6.12641	GBP 6.03103
2025-02-12 (Wednesday)	2,169,646	GBP 13,085,193	GBP 13,085,193	0	GBP 44,645	GBP 6.03103	GBP 6.01045
2025-02-11 (Tuesday)	2,169,646	GBP 13,040,548	GBP 13,040,548	0	GBP -175,347	GBP 6.01045	GBP 6.09127
2025-02-10 (Monday)	2,169,646	GBP 13,215,895	GBP 13,215,895	0	GBP -129,768	GBP 6.09127	GBP 6.15108
2025-02-07 (Friday)	2,169,646	GBP 13,345,663	GBP 13,345,663	0	GBP -10,828	GBP 6.15108	GBP 6.15607
2025-02-06 (Thursday)	2,169,646	GBP 13,356,491	GBP 13,356,491	0	GBP 123,167	GBP 6.15607	GBP 6.0993
2025-02-05 (Wednesday)	2,169,646	GBP 13,233,324	GBP 13,233,324	0	GBP 47,561	GBP 6.0993	GBP 6.07738
2025-02-04 (Tuesday)	2,169,646	GBP 13,185,763	GBP 13,185,763	0	GBP -54,885	GBP 6.07738	GBP 6.10268
2025-02-03 (Monday)	2,169,646	GBP 13,240,648	GBP 13,240,648	0	GBP -89,056	GBP 6.10268	GBP 6.14372
2025-01-31 (Friday)	2,169,646	GBP 13,329,704	GBP 13,329,704	0	GBP 10,406	GBP 6.14372	GBP 6.13893
2025-01-30 (Thursday)	2,169,646	GBP 13,319,298	GBP 13,319,298	0	GBP 78,088	GBP 6.13893	GBP 6.10294
2025-01-29 (Wednesday)	2,169,646	GBP 13,241,210	GBP 13,241,210	0	GBP 126,878	GBP 6.10294	GBP 6.04446
2025-01-28 (Tuesday)	2,169,646	GBP 13,114,332	GBP 13,114,332	0	GBP 44,438	GBP 6.04446	GBP 6.02398
2025-01-27 (Monday)	2,169,646	GBP 13,069,894	GBP 13,069,894	0	GBP 6,955	GBP 6.02398	GBP 6.02077
2025-01-24 (Friday)	2,169,646	GBP 13,062,939	GBP 13,062,939	0	GBP -104,437	GBP 6.02077	GBP 6.06891
2025-01-23 (Thursday)	2,169,646	GBP 13,167,376	GBP 13,167,376	0	GBP 55,784	GBP 6.06891	GBP 6.04319
2025-01-22 (Wednesday)	2,169,646	GBP 13,111,592	GBP 13,111,592	0	GBP 435,529	GBP 6.04319	GBP 5.84246
2025-01-21 (Tuesday)	2,169,646	GBP 12,676,063	GBP 12,676,063
2025-01-20 (Monday)	2,169,646	GBP 12,673,978	GBP 12,673,978
2025-01-17 (Friday)	2,169,646	GBP 12,732,479	GBP 12,732,479
2025-01-16 (Thursday)	2,169,646	GBP 12,671,696	GBP 12,671,696
2025-01-15 (Wednesday)	2,169,646	GBP 12,537,607	GBP 12,537,607
2025-01-14 (Tuesday)	2,169,646	GBP 12,051,919	GBP 12,051,919
2025-01-13 (Monday)	2,169,646	GBP 12,121,872	GBP 12,121,872
2025-01-10 (Friday)	2,169,646	GBP 12,213,857	GBP 12,213,857
2025-01-09 (Thursday)	2,169,646	GBP 12,426,669	GBP 12,426,669
2025-01-09 (Thursday)	2,169,646	GBP 12,426,669	GBP 12,426,669
2025-01-09 (Thursday)	2,169,646	GBP 12,426,669	GBP 12,426,669
2025-01-08 (Wednesday)	2,169,646	GBP 12,273,480	GBP 12,273,480
2025-01-08 (Wednesday)	2,169,646	GBP 12,273,480	GBP 12,273,480
2025-01-08 (Wednesday)	2,169,646	GBP 12,273,480	GBP 12,273,480
2024-12-26 (Thursday)	2,169,646	GBP 12,075,013	GBP 12,075,013
2024-12-24 (Tuesday)	2,169,646	GBP 12,123,867	GBP 12,123,867
2024-12-23 (Monday)	2,169,646	GBP 12,086,048	GBP 12,086,048
2024-12-20 (Friday)	2,169,646	GBP 11,962,977	GBP 11,962,977
2024-12-19 (Thursday)	2,169,646	GBP 12,028,864	GBP 12,028,864
2024-12-18 (Wednesday)	2,169,646	GBP 12,197,262	GBP 12,197,262
2024-12-06 (Friday)	2,169,646	GBP 12,657,737	GBP 12,657,737	0	GBP -153,251	GBP 5.83401	GBP 5.90464
2024-12-05 (Thursday)	2,169,646	GBP 12,810,988	GBP 12,810,988	0	GBP 231,052	GBP 5.90464	GBP 5.79815
2024-12-04 (Wednesday)	2,169,646	GBP 12,579,936	GBP 12,579,936	0	GBP 93,285	GBP 5.79815	GBP 5.75516
2024-12-03 (Tuesday)	2,169,646	GBP 12,486,651	GBP 12,486,651	0	GBP -159,013	GBP 5.75516	GBP 5.82845
2024-12-02 (Monday)	2,169,646	GBP 12,645,664	GBP 12,645,664	0	GBP 16,301	GBP 5.82845	GBP 5.82093
2024-11-29 (Friday)	2,169,646	GBP 12,629,363	GBP 12,629,363	0	GBP 127,180	GBP 5.82093	GBP 5.76231
2024-11-28 (Thursday)	2,169,646	GBP 12,502,183	GBP 12,502,183	0	GBP -229,780	GBP 5.76231	GBP 5.86822
2024-11-27 (Wednesday)	2,169,646	GBP 12,731,963	GBP 12,731,963	0	GBP 201,800	GBP 5.86822	GBP 5.77521
2024-11-26 (Tuesday)	2,169,646	GBP 12,530,163	GBP 12,530,163	0	GBP -85,228	GBP 5.77521	GBP 5.81449
2024-11-25 (Monday)	2,169,646	GBP 12,615,391	GBP 12,615,391	0	GBP -64,086	GBP 5.81449	GBP 5.84403
2024-11-22 (Friday)	2,169,646	GBP 12,679,477	GBP 12,679,477	0	GBP 78,087	GBP 5.84403	GBP 5.80804
2024-11-21 (Thursday)	2,169,646	GBP 12,601,390	GBP 12,601,390	0	GBP 89,657	GBP 5.80804	GBP 5.76672
2024-11-20 (Wednesday)	2,169,646	GBP 12,511,733	GBP 12,511,733	0	GBP -100,899	GBP 5.76672	GBP 5.81322
2024-11-19 (Tuesday)	2,169,646	GBP 12,612,632	GBP 12,612,632	0	GBP -34,675	GBP 5.81322	GBP 5.8292
2024-11-18 (Monday)	2,169,646	GBP 12,647,307	GBP 12,647,307	0	GBP 789,443	GBP 5.8292	GBP 5.46534
2024-11-12 (Tuesday)	2,169,646	GBP 11,857,864	GBP 11,857,864	0	GBP -193,481	GBP 5.46534	GBP 5.55452
2024-11-11 (Monday)	2,169,646	GBP 12,051,345	GBP 12,051,345	0	GBP 135,897	GBP 5.55452	GBP 5.49189
2024-11-08 (Friday)	2,169,646	GBP 11,915,448	GBP 11,915,448	0	GBP 2,833	GBP 5.49189	GBP 5.49058
2024-11-07 (Thursday)	2,169,646	GBP 11,912,615	GBP 11,912,615	0	GBP -9,605	GBP 5.49058	GBP 5.49501
2024-11-06 (Wednesday)	2,169,646	GBP 11,922,220	GBP 11,922,220	0	GBP 31,858	GBP 5.49501	GBP 5.48032
2024-11-05 (Tuesday)	2,169,646	GBP 11,890,362	GBP 11,890,362	0	GBP 123,248	GBP 5.48032	GBP 5.42352
2024-11-04 (Monday)	2,169,646	GBP 11,767,114	GBP 11,767,114	0	GBP -102,030	GBP 5.42352	GBP 5.47054
2024-11-01 (Friday)	2,169,646	GBP 11,869,144	GBP 11,869,144	0	GBP 227,459	GBP 5.47054	GBP 5.36571
2024-10-31 (Thursday)	2,169,646	GBP 11,641,685	GBP 11,641,685	72,326	GBP 68,097	GBP 5.36571	GBP 5.51827
2024-10-30 (Wednesday)	2,097,320	GBP 11,573,588	GBP 11,573,588	0	GBP -27,304	GBP 5.51827	GBP 5.53129
2024-10-29 (Tuesday)	2,097,320	GBP 11,600,892	GBP 11,600,892	0	GBP -118,236	GBP 5.53129	GBP 5.58767
2024-10-28 (Monday)	2,097,320	GBP 11,719,128	GBP 11,719,128	0	GBP 82,128	GBP 5.58767	GBP 5.54851
2024-10-25 (Friday)	2,097,320	GBP 11,637,000	GBP 11,637,000	0	GBP -288,903	GBP 5.54851	GBP 5.68626
2024-10-24 (Thursday)	2,097,320	GBP 11,925,903	GBP 11,925,903	0	GBP -22,319	GBP 5.68626	GBP 5.6969
2024-10-23 (Wednesday)	2,097,320	GBP 11,948,222	GBP 11,948,222	0	GBP -167,677	GBP 5.6969	GBP 5.77685
2024-10-22 (Tuesday)	2,097,320	GBP 12,115,899	GBP 12,115,899	0	GBP -122,280	GBP 5.77685	GBP 5.83515
2024-10-21 (Monday)	2,097,320	GBP 12,238,179	GBP 12,238,179	0	GBP -50,797	GBP 5.83515	GBP 5.85937
2024-10-18 (Friday)	2,097,320	GBP 12,288,976	GBP 12,288,976

Share Trades of AV.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-10-31	BUY	72,326			5.366*		5.65

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 AV.L

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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