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 TW.L

Show aggregate TW.L holdings

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

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-02-27 (Thursday)	2,744,178	GBP 3,725,590	GBP 3,725,590	4,428	GBP -68,621	GBP 1.35763	GBP 1.38487
2025-02-26 (Wednesday)	2,739,750	GBP 3,794,211	GBP 3,794,211	15,498	GBP 77,166	GBP 1.38487	GBP 1.36443
2025-02-25 (Tuesday)	2,724,252	GBP 3,717,045	GBP 3,717,045	0	GBP -39,687	GBP 1.36443	GBP 1.379
2025-02-24 (Monday)	2,724,252	GBP 3,756,732	GBP 3,756,732	0	GBP -9,346	GBP 1.379	GBP 1.38243
2025-02-21 (Friday)	2,724,252	GBP 3,766,078	GBP 3,766,078	0	GBP -16,150	GBP 1.38243	GBP 1.38835
2025-02-20 (Thursday)	2,724,252	GBP 3,782,228	GBP 3,782,228	0	GBP 49,208	GBP 1.38835	GBP 1.37029
2025-02-19 (Wednesday)	2,724,252	GBP 3,733,020	GBP 3,733,020	0	GBP -43,239	GBP 1.37029	GBP 1.38616
2025-02-18 (Tuesday)	2,724,252	GBP 3,776,259	GBP 3,776,259	0	GBP -10,831	GBP 1.38616	GBP 1.39014
2025-02-17 (Monday)	2,724,252	GBP 3,787,090	GBP 3,787,090	0	GBP -33,735	GBP 1.39014	GBP 1.40252
2025-02-14 (Friday)	2,724,252	GBP 3,820,825	GBP 3,820,825	0	GBP -37,733	GBP 1.40252	GBP 1.41637
2025-02-13 (Thursday)	2,724,252	GBP 3,858,558	GBP 3,858,558	0	GBP 93,885	GBP 1.41637	GBP 1.38191
2025-02-12 (Wednesday)	2,724,252	GBP 3,764,673	GBP 3,764,673	0	GBP -60,825	GBP 1.38191	GBP 1.40424
2025-02-11 (Tuesday)	2,724,252	GBP 3,825,498	GBP 3,825,498	0	GBP -77,660	GBP 1.40424	GBP 1.43274
2025-02-10 (Monday)	2,724,252	GBP 3,903,158	GBP 3,903,158	0	GBP 93,242	GBP 1.43274	GBP 1.39852
2025-02-07 (Friday)	2,724,252	GBP 3,809,916	GBP 3,809,916	0	GBP -100,634	GBP 1.39852	GBP 1.43546
2025-02-06 (Thursday)	2,724,252	GBP 3,910,550	GBP 3,910,550	0	GBP -22,587	GBP 1.43546	GBP 1.44375
2025-02-05 (Wednesday)	2,724,252	GBP 3,933,137	GBP 3,933,137	0	GBP 80,585	GBP 1.44375	GBP 1.41417
2025-02-04 (Tuesday)	2,724,252	GBP 3,852,552	GBP 3,852,552	8,848	GBP -37,048	GBP 1.41417	GBP 1.43242
2025-02-03 (Monday)	2,715,404	GBP 3,889,600	GBP 3,889,600	17,720	GBP 12,164	GBP 1.43242	GBP 1.43732
2025-01-31 (Friday)	2,697,684	GBP 3,877,436	GBP 3,877,436	0	GBP -22,562	GBP 1.43732	GBP 1.44568
2025-01-30 (Thursday)	2,697,684	GBP 3,899,998	GBP 3,899,998	0	GBP 78,621	GBP 1.44568	GBP 1.41654
2025-01-29 (Wednesday)	2,697,684	GBP 3,821,377	GBP 3,821,377	6,642	GBP -41,290	GBP 1.41654	GBP 1.43538
2025-01-28 (Tuesday)	2,691,042	GBP 3,862,667	GBP 3,862,667	0	GBP 84,950	GBP 1.43538	GBP 1.40381
2025-01-27 (Monday)	2,691,042	GBP 3,777,717	GBP 3,777,717	0	GBP 54,610	GBP 1.40381	GBP 1.38352
2025-01-24 (Friday)	2,691,042	GBP 3,723,107	GBP 3,723,107	0	GBP -59,973	GBP 1.38352	GBP 1.4058
2025-01-23 (Thursday)	2,691,042	GBP 3,783,080	GBP 3,783,080	-57,642	GBP 47,918	GBP 1.4058	GBP 1.35889
2025-01-22 (Wednesday)	2,748,684	GBP 3,735,162	GBP 3,735,162	0	GBP -37,418	GBP 1.35889	GBP 1.3725
2025-01-21 (Tuesday)	2,748,684	GBP 3,772,580	GBP 3,772,580
2025-01-20 (Monday)	2,748,684	GBP 3,765,560	GBP 3,765,560
2025-01-17 (Friday)	2,748,684	GBP 3,719,302	GBP 3,719,302
2025-01-16 (Thursday)	2,748,684	GBP 3,625,676	GBP 3,625,676
2025-01-15 (Wednesday)	2,748,684	GBP 3,738,774	GBP 3,738,774
2025-01-14 (Tuesday)	2,748,684	GBP 3,554,037	GBP 3,554,037
2025-01-13 (Monday)	2,748,684	GBP 3,549,335	GBP 3,549,335
2025-01-10 (Friday)	2,748,684	GBP 3,586,325	GBP 3,586,325
2025-01-09 (Thursday)	2,748,684	GBP 3,662,449	GBP 3,662,449
2025-01-09 (Thursday)	2,748,684	GBP 3,662,449	GBP 3,662,449
2025-01-09 (Thursday)	2,748,684	GBP 3,662,449	GBP 3,662,449
2025-01-08 (Wednesday)	2,748,684	GBP 3,631,184	GBP 3,631,184
2025-01-08 (Wednesday)	2,748,684	GBP 3,631,184	GBP 3,631,184
2025-01-08 (Wednesday)	2,748,684	GBP 3,631,184	GBP 3,631,184
2024-12-26 (Thursday)	2,748,684	GBP 4,013,516	GBP 4,013,516
2024-12-24 (Tuesday)	2,748,684	GBP 4,029,755	GBP 4,029,755
2024-12-23 (Monday)	2,748,684	GBP 4,043,133	GBP 4,043,133
2024-12-20 (Friday)	2,748,684	GBP 4,049,137	GBP 4,049,137
2024-12-19 (Thursday)	2,748,684	GBP 4,044,055	GBP 4,044,055
2024-12-18 (Wednesday)	2,748,684	GBP 4,163,743	GBP 4,163,743
2024-12-06 (Friday)	2,788,651	GBP 4,316,201	GBP 4,316,201	0	GBP 9,607	GBP 1.54777	GBP 1.54433
2024-12-05 (Thursday)	2,788,651	GBP 4,306,594	GBP 4,306,594	0	GBP -48,675	GBP 1.54433	GBP 1.56178
2024-12-04 (Wednesday)	2,788,651	GBP 4,355,269	GBP 4,355,269	0	GBP 61,852	GBP 1.56178	GBP 1.5396
2024-12-03 (Tuesday)	2,788,651	GBP 4,293,417	GBP 4,293,417	0	GBP -50,829	GBP 1.5396	GBP 1.55783
2024-12-02 (Monday)	2,788,651	GBP 4,344,246	GBP 4,344,246	0	GBP -51,999	GBP 1.55783	GBP 1.57648
2024-11-29 (Friday)	2,788,651	GBP 4,396,245	GBP 4,396,245	2,351	GBP 51,707	GBP 1.57648	GBP 1.55925
2024-11-28 (Thursday)	2,786,300	GBP 4,344,538	GBP 4,344,538	0	GBP -26,322	GBP 1.55925	GBP 1.5687
2024-11-27 (Wednesday)	2,786,300	GBP 4,370,860	GBP 4,370,860	0	GBP 34,045	GBP 1.5687	GBP 1.55648
2024-11-26 (Tuesday)	2,786,300	GBP 4,336,815	GBP 4,336,815	0	GBP -29,332	GBP 1.55648	GBP 1.56701
2024-11-25 (Monday)	2,786,300	GBP 4,366,147	GBP 4,366,147	0	GBP 19,596	GBP 1.56701	GBP 1.55997
2024-11-22 (Friday)	2,786,300	GBP 4,346,551	GBP 4,346,551	0	GBP 93,428	GBP 1.55997	GBP 1.52644
2024-11-21 (Thursday)	2,786,300	GBP 4,253,123	GBP 4,253,123	0	GBP -5,933	GBP 1.52644	GBP 1.52857
2024-11-20 (Wednesday)	2,786,300	GBP 4,259,056	GBP 4,259,056	0	GBP -74,468	GBP 1.52857	GBP 1.5553
2024-11-19 (Tuesday)	2,786,300	GBP 4,333,524	GBP 4,333,524	0	GBP 31,550	GBP 1.5553	GBP 1.54397
2024-11-18 (Monday)	2,786,300	GBP 4,301,974	GBP 4,301,974	0	GBP -199,749	GBP 1.54397	GBP 1.61566
2024-11-12 (Tuesday)	2,786,300	GBP 4,501,723	GBP 4,501,723	0	GBP -131,141	GBP 1.61566	GBP 1.66273
2024-11-11 (Monday)	2,786,300	GBP 4,632,864	GBP 4,632,864	0	GBP 19,107	GBP 1.66273	GBP 1.65587
2024-11-08 (Friday)	2,786,300	GBP 4,613,757	GBP 4,613,757	0	GBP -72,572	GBP 1.65587	GBP 1.68192
2024-11-07 (Thursday)	2,786,300	GBP 4,686,329	GBP 4,686,329	0	GBP 15,852	GBP 1.68192	GBP 1.67623
2024-11-06 (Wednesday)	2,786,300	GBP 4,670,477	GBP 4,670,477	0	GBP -168,014	GBP 1.67623	GBP 1.73653
2024-11-05 (Tuesday)	2,786,300	GBP 4,838,491	GBP 4,838,491	0	GBP -11,207	GBP 1.73653	GBP 1.74055
2024-11-04 (Monday)	2,786,300	GBP 4,849,698	GBP 4,849,698	0	GBP -55,882	GBP 1.74055	GBP 1.76061
2024-11-01 (Friday)	2,786,300	GBP 4,905,580	GBP 4,905,580	0	GBP 78,271	GBP 1.76061	GBP 1.73252
2024-10-31 (Thursday)	2,786,300	GBP 4,827,309	GBP 4,827,309	95,159	GBP -225,971	GBP 1.73252	GBP 1.87775
2024-10-30 (Wednesday)	2,691,141	GBP 5,053,280	GBP 5,053,280	0	GBP -2,536	GBP 1.87775	GBP 1.87869
2024-10-29 (Tuesday)	2,691,141	GBP 5,055,816	GBP 5,055,816	0	GBP -45,919	GBP 1.87869	GBP 1.89575
2024-10-28 (Monday)	2,691,141	GBP 5,101,735	GBP 5,101,735	0	GBP 101,867	GBP 1.89575	GBP 1.8579
2024-10-25 (Friday)	2,691,141	GBP 4,999,868	GBP 4,999,868	0	GBP -32,072	GBP 1.8579	GBP 1.86982
2024-10-24 (Thursday)	2,691,141	GBP 5,031,940	GBP 5,031,940	0	GBP -61,200	GBP 1.86982	GBP 1.89256
2024-10-23 (Wednesday)	2,691,141	GBP 5,093,140	GBP 5,093,140	0	GBP 1,496	GBP 1.89256	GBP 1.892
2024-10-22 (Tuesday)	2,691,141	GBP 5,091,644	GBP 5,091,644	0	GBP -86,251	GBP 1.892	GBP 1.92405
2024-10-21 (Monday)	2,691,141	GBP 5,177,895	GBP 5,177,895	0	GBP -87,391	GBP 1.92405	GBP 1.95653
2024-10-18 (Friday)	2,691,141	GBP 5,265,286	GBP 5,265,286

Share Trades of TW.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	4,428	116.150	110.800	111.335	GBP 492,991	1.55
2025-02-26	BUY	15,498	115.400	113.050	113.285	GBP 1,755,691	1.56
2025-02-04	BUY	8,848	119.950	117.200	117.475	GBP 1,039,419	1.62
2025-02-03	BUY	17,720	119.950	116.750	117.070	GBP 2,074,480	1.62
2025-01-29	BUY	6,642	121.650	118.700	118.995	GBP 790,365	1.64
2025-01-23	SELL	-57,642	118.750	114.700	115.105	GBP -6,634,882	1.67 Loss of -6,538,806 on sale
2024-11-29	BUY	2,351	131.000	129.050	129.245	GBP 303,855	1.70
2024-10-31	BUY	95,159	155.200	143.500	144.670	GBP 13,766,653	1.89

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 TW.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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