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 BA.L

Show aggregate BA.L holdings

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

Date	Number of BA.L Shares Held	Base Market Value of BA.L Shares	Local Market Value of BA.L Shares	Change in BA.L Shares Held	Change in BA.L Base Value	Current Price per BA.L Share Held	Previous Price per BA.L Share Held
2025-03-12 (Wednesday)	2,529,595	GBP 47,571,135	GBP 47,571,135	1,893	GBP 387,031	GBP 18.8058	GBP 18.6668
2025-03-11 (Tuesday)	2,527,702	GBP 47,184,104	GBP 47,184,104	1,893	GBP -669	GBP 18.6668	GBP 18.6811
2025-03-10 (Monday)	2,525,809	GBP 47,184,773	GBP 47,184,773	0	GBP 143,235	GBP 18.6811	GBP 18.6243
2025-03-07 (Friday)	2,525,809	GBP 47,041,538	GBP 47,041,538	9,465	GBP -1,723,233	GBP 18.6243	GBP 19.3792
2025-03-05 (Wednesday)	2,516,344	GBP 48,764,771	GBP 48,764,771	5,673	GBP 1,168,120	GBP 19.3792	GBP 18.9577
2025-03-04 (Tuesday)	2,510,671	GBP 47,596,651	GBP 47,596,651	3,782	GBP -1,335,813	GBP 18.9577	GBP 19.5192
2025-03-03 (Monday)	2,506,889	GBP 48,932,464	GBP 48,932,464	26,502	GBP 6,694,467	GBP 19.5192	GBP 17.0288
2025-02-28 (Friday)	2,480,387	GBP 42,237,997	GBP 42,237,997	28,395	GBP 860,810	GBP 17.0288	GBP 16.8749
2025-02-27 (Thursday)	2,451,992	GBP 41,377,187	GBP 41,377,187	3,790	GBP 1,585,213	GBP 16.8749	GBP 16.2535
2025-02-26 (Wednesday)	2,448,202	GBP 39,791,974	GBP 39,791,974	13,251	GBP -298,854	GBP 16.2535	GBP 16.4647
2025-02-25 (Tuesday)	2,434,951	GBP 40,090,828	GBP 40,090,828	0	GBP 1,787,396	GBP 16.4647	GBP 15.7307
2025-02-24 (Monday)	2,434,951	GBP 38,303,432	GBP 38,303,432	0	GBP 1,345,063	GBP 15.7307	GBP 15.1783
2025-02-21 (Friday)	2,434,951	GBP 36,958,369	GBP 36,958,369	0	GBP -770,086	GBP 15.1783	GBP 15.4945
2025-02-20 (Thursday)	2,434,951	GBP 37,728,455	GBP 37,728,455	0	GBP -1,828,339	GBP 15.4945	GBP 16.2454
2025-02-19 (Wednesday)	2,434,951	GBP 39,556,794	GBP 39,556,794	0	GBP 330,628	GBP 16.2454	GBP 16.1096
2025-02-18 (Tuesday)	2,434,951	GBP 39,226,166	GBP 39,226,166	0	GBP 30,797	GBP 16.1096	GBP 16.097
2025-02-17 (Monday)	2,434,951	GBP 39,195,369	GBP 39,195,369	0	GBP 3,290,314	GBP 16.097	GBP 14.7457
2025-02-14 (Friday)	2,434,951	GBP 35,905,055	GBP 35,905,055	0	GBP -570,383	GBP 14.7457	GBP 14.9799
2025-02-13 (Thursday)	2,434,951	GBP 36,475,438	GBP 36,475,438	0	GBP 1,177,713	GBP 14.9799	GBP 14.4963
2025-02-12 (Wednesday)	2,434,951	GBP 35,297,725	GBP 35,297,725	0	GBP 97,413	GBP 14.4963	GBP 14.4563
2025-02-11 (Tuesday)	2,434,951	GBP 35,200,312	GBP 35,200,312	0	GBP 679,209	GBP 14.4563	GBP 14.1773
2025-02-10 (Monday)	2,434,951	GBP 34,521,103	GBP 34,521,103	0	GBP -467,494	GBP 14.1773	GBP 14.3693
2025-02-07 (Friday)	2,434,951	GBP 34,988,597	GBP 34,988,597	0	GBP 444,011	GBP 14.3693	GBP 14.187
2025-02-06 (Thursday)	2,434,951	GBP 34,544,586	GBP 34,544,586	0	GBP -785,486	GBP 14.187	GBP 14.5096
2025-02-05 (Wednesday)	2,434,951	GBP 35,330,072	GBP 35,330,072	0	GBP -99,371	GBP 14.5096	GBP 14.5504
2025-02-04 (Tuesday)	2,434,951	GBP 35,429,443	GBP 35,429,443	7,580	GBP -523,572	GBP 14.5504	GBP 14.8115
2025-02-03 (Monday)	2,427,371	GBP 35,953,015	GBP 35,953,015	15,168	GBP 662,031	GBP 14.8115	GBP 14.6302
2025-01-31 (Friday)	2,412,203	GBP 35,290,984	GBP 35,290,984	0	GBP 446,988	GBP 14.6302	GBP 14.4449
2025-01-30 (Thursday)	2,412,203	GBP 34,843,996	GBP 34,843,996	0	GBP 429,493	GBP 14.4449	GBP 14.2668
2025-01-29 (Wednesday)	2,412,203	GBP 34,414,503	GBP 34,414,503	5,694	GBP -1,491,371	GBP 14.2668	GBP 14.9203
2025-01-28 (Tuesday)	2,406,509	GBP 35,905,874	GBP 35,905,874	0	GBP 350,235	GBP 14.9203	GBP 14.7748
2025-01-27 (Monday)	2,406,509	GBP 35,555,639	GBP 35,555,639	0	GBP 190,049	GBP 14.7748	GBP 14.6958
2025-01-24 (Friday)	2,406,509	GBP 35,365,590	GBP 35,365,590	0	GBP -533,306	GBP 14.6958	GBP 14.9174
2025-01-23 (Thursday)	2,406,509	GBP 35,898,896	GBP 35,898,896	-49,270	GBP -244,947	GBP 14.9174	GBP 14.7179
2025-01-22 (Wednesday)	2,455,779	GBP 36,143,843	GBP 36,143,843	0	GBP -117,708	GBP 14.7179	GBP 14.7658
2025-01-21 (Tuesday)	2,455,779	GBP 36,261,551	GBP 36,261,551
2025-01-20 (Monday)	2,455,779	GBP 35,544,254	GBP 35,544,254
2025-01-17 (Friday)	2,455,779	GBP 35,556,466	GBP 35,556,466
2025-01-16 (Thursday)	2,455,779	GBP 35,368,504	GBP 35,368,504
2025-01-15 (Wednesday)	2,455,779	GBP 34,703,557	GBP 34,703,557
2025-01-14 (Tuesday)	2,455,779	GBP 34,547,162	GBP 34,547,162
2025-01-13 (Monday)	2,455,779	GBP 34,579,302	GBP 34,579,302
2025-01-10 (Friday)	2,455,779	GBP 34,927,826	GBP 34,927,826
2025-01-09 (Thursday)	2,455,779	GBP 34,804,408	GBP 34,804,408
2025-01-09 (Thursday)	2,455,779	GBP 34,804,408	GBP 34,804,408
2025-01-09 (Thursday)	2,455,779	GBP 34,804,408	GBP 34,804,408
2025-01-08 (Wednesday)	2,455,779	GBP 35,017,172	GBP 35,017,172
2025-01-08 (Wednesday)	2,455,779	GBP 35,017,172	GBP 35,017,172
2025-01-08 (Wednesday)	2,455,779	GBP 35,017,172	GBP 35,017,172
2024-12-26 (Thursday)	2,455,779	GBP 34,190,800	GBP 34,190,800
2024-12-24 (Tuesday)	2,455,779	GBP 34,329,132	GBP 34,329,132
2024-12-23 (Monday)	2,455,779	GBP 34,244,268	GBP 34,244,268
2024-12-20 (Friday)	2,455,779	GBP 34,236,651	GBP 34,236,651
2024-12-19 (Thursday)	2,455,779	GBP 34,617,008	GBP 34,617,008
2024-12-18 (Wednesday)	2,455,779	GBP 34,923,799	GBP 34,923,799
2024-12-06 (Friday)	2,490,119	GBP 36,934,270	GBP 36,934,270	0	GBP -529,919	GBP 14.8323	GBP 15.0451
2024-12-05 (Thursday)	2,490,119	GBP 37,464,189	GBP 37,464,189	0	GBP -419,259	GBP 15.0451	GBP 15.2135
2024-12-04 (Wednesday)	2,490,119	GBP 37,883,448	GBP 37,883,448	0	GBP 130,001	GBP 15.2135	GBP 15.1613
2024-12-03 (Tuesday)	2,490,119	GBP 37,753,447	GBP 37,753,447	0	GBP 57,934	GBP 15.1613	GBP 15.138
2024-12-02 (Monday)	2,490,119	GBP 37,695,513	GBP 37,695,513	0	GBP 926,571	GBP 15.138	GBP 14.7659
2024-11-29 (Friday)	2,490,119	GBP 36,768,942	GBP 36,768,942	2,019	GBP -1,802,502	GBP 14.7659	GBP 15.5024
2024-11-28 (Thursday)	2,488,100	GBP 38,571,444	GBP 38,571,444	0	GBP 212,100	GBP 15.5024	GBP 15.4171
2024-11-27 (Wednesday)	2,488,100	GBP 38,359,344	GBP 38,359,344	0	GBP -352,475	GBP 15.4171	GBP 15.5588
2024-11-26 (Tuesday)	2,488,100	GBP 38,711,819	GBP 38,711,819	0	GBP 80,446	GBP 15.5588	GBP 15.5265
2024-11-25 (Monday)	2,488,100	GBP 38,631,373	GBP 38,631,373	0	GBP -1,289,975	GBP 15.5265	GBP 16.0449
2024-11-22 (Friday)	2,488,100	GBP 39,921,348	GBP 39,921,348	0	GBP 343,935	GBP 16.0449	GBP 15.9067
2024-11-21 (Thursday)	2,488,100	GBP 39,577,413	GBP 39,577,413	0	GBP 677,274	GBP 15.9067	GBP 15.6345
2024-11-20 (Wednesday)	2,488,100	GBP 38,900,139	GBP 38,900,139	0	GBP -169,292	GBP 15.6345	GBP 15.7025
2024-11-19 (Tuesday)	2,488,100	GBP 39,069,431	GBP 39,069,431	0	GBP 519,969	GBP 15.7025	GBP 15.4935
2024-11-18 (Monday)	2,488,100	GBP 38,549,462	GBP 38,549,462	0	GBP -2,802,259	GBP 15.4935	GBP 16.6198
2024-11-12 (Tuesday)	2,488,100	GBP 41,351,721	GBP 41,351,721	0	GBP -560,041	GBP 16.6198	GBP 16.8449
2024-11-11 (Monday)	2,488,100	GBP 41,911,762	GBP 41,911,762	0	GBP 652,101	GBP 16.8449	GBP 16.5828
2024-11-08 (Friday)	2,488,100	GBP 41,259,661	GBP 41,259,661	0	GBP -79,635	GBP 16.5828	GBP 16.6148
2024-11-07 (Thursday)	2,488,100	GBP 41,339,296	GBP 41,339,296	0	GBP 1,230,808	GBP 16.6148	GBP 16.1201
2024-11-06 (Wednesday)	2,488,100	GBP 40,108,488	GBP 40,108,488	0	GBP 2,124,681	GBP 16.1201	GBP 15.2662
2024-11-05 (Tuesday)	2,488,100	GBP 37,983,807	GBP 37,983,807	0	GBP 1,107,216	GBP 15.2662	GBP 14.8212
2024-11-04 (Monday)	2,488,100	GBP 36,876,591	GBP 36,876,591	0	GBP -836,704	GBP 14.8212	GBP 15.1575
2024-11-01 (Friday)	2,488,100	GBP 37,713,295	GBP 37,713,295	0	GBP 882,528	GBP 15.1575	GBP 14.8028
2024-10-31 (Thursday)	2,488,100	GBP 36,830,767	GBP 36,830,767	81,915	GBP 264,429	GBP 14.8028	GBP 15.1968
2024-10-30 (Wednesday)	2,406,185	GBP 36,566,338	GBP 36,566,338	0	GBP -510,230	GBP 15.1968	GBP 15.4089
2024-10-29 (Tuesday)	2,406,185	GBP 37,076,568	GBP 37,076,568	0	GBP -339,521	GBP 15.4089	GBP 15.55
2024-10-28 (Monday)	2,406,185	GBP 37,416,089	GBP 37,416,089	0	GBP 128,679	GBP 15.55	GBP 15.4965
2024-10-25 (Friday)	2,406,185	GBP 37,287,410	GBP 37,287,410	0	GBP -383,371	GBP 15.4965	GBP 15.6558
2024-10-24 (Thursday)	2,406,185	GBP 37,670,781	GBP 37,670,781	0	GBP -581,514	GBP 15.6558	GBP 15.8975
2024-10-23 (Wednesday)	2,406,185	GBP 38,252,295	GBP 38,252,295	0	GBP -455,565	GBP 15.8975	GBP 16.0868
2024-10-22 (Tuesday)	2,406,185	GBP 38,707,860	GBP 38,707,860	0	GBP 380,281	GBP 16.0868	GBP 15.9288
2024-10-21 (Monday)	2,406,185	GBP 38,327,579	GBP 38,327,579	0	GBP 61,660	GBP 15.9288	GBP 15.9031
2024-10-18 (Friday)	2,406,185	GBP 38,265,919	GBP 38,265,919

Share Trades of BA.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	1,893			18.806*		15.71
2025-03-11	BUY	1,893			18.667*		15.67
2025-03-07	BUY	9,465			18.624*		15.57
2025-03-05	BUY	5,673			19.379*		15.51
2025-03-04	BUY	3,782			18.958*		15.45
2025-03-03	BUY	26,502	1,667.000	1,552.000	1,563.500	GBP 41,435,877	15.39
2025-02-28	BUY	28,395	1,420.000	1,374.000	1,378.600	GBP 39,145,347	15.36
2025-02-27	BUY	3,790	1,401.500	1,340.000	1,346.150	GBP 5,101,909	15.33
2025-02-26	BUY	13,251	1,389.500	1,339.500	1,344.500	GBP 17,815,970	15.32
2025-02-04	BUY	7,580	1,233.573	1,198.950	1,202.412	GBP 9,114,285	15.39
2025-02-03	BUY	15,168	1,231.000	1,213.000	1,214.800	GBP 18,426,086	15.41
2025-01-29	BUY	5,694	1,248.636	1,195.500	1,200.814	GBP 6,837,433	15.49
2025-01-23	SELL	-49,270	1,262.500	1,242.315	1,244.333	GBP -61,308,309	15.57 Loss of -60,541,321 on sale
2024-11-29	BUY	2,019	1,273.500	1,210.500	1,216.800	GBP 2,456,719	15.72
2024-10-31	BUY	81,915	1,271.500	1,245.500	1,248.100	GBP 102,238,112	15.65

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 BA.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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