Portfolio Holdings Detail for ISIN IE00BMW42413

Stock Name / Fund	iShares MSCI Europe Information Technology Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIT.F(EUR) F
ETF Ticker	ESIT.DE(EUR) CXE
ETF Ticker	ESIT.LS(GBP) CXE

Holdings detail for CAP.PA

Show aggregate CAP.PA holdings

iShares MSCI Europe Information Technology Sector UCITS ETF CAP.PA holdings

Share Trades of CAP.PA by Blackrock for IE00BMW42413

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-30	SELL	-40,504	97.880	95.080	95.360	EUR -3,862,461	139.71 Profit of 1,796,173 on sale
2026-03-23	SELL	-488			98.240*		140.43 Profit of 68,528 on sale
2026-03-18	SELL	-488	106.100	104.000	104.210	EUR -50,854	140.83 Profit of 17,869 on sale
2026-03-16	BUY	976	107.750	104.250	104.600	EUR 102,090	141.07
2026-03-12	BUY	6,344	109.800	106.300	106.650	EUR 676,588	141.30
2026-03-02	BUY	488	106.750	103.100	103.465	EUR 50,491	142.14
2026-02-27	SELL	-5,032	106.950	103.200	103.575	EUR -521,189	142.27 Profit of 194,702 on sale
2026-02-10	SELL	-6,156	116.100	111.600	112.050	EUR -689,780	143.52 Profit of 193,716 on sale
2026-02-09	BUY	513	116.900	112.400	112.850	EUR 57,892	143.63
2026-02-06	SELL	-1,026			115.400*		143.73 Profit of 147,469 on sale
2026-02-02	BUY	6,669	134.750	131.950	132.230	EUR 881,842	143.77
2026-01-29	BUY	513	132.350	127.550	128.030	EUR 65,679	143.87
2026-01-23	BUY	513	136.350	134.600	134.775	EUR 69,140	143.97
2026-01-22	BUY	513	137.500	134.600	134.890	EUR 69,199	144.00
2026-01-19	BUY	1,539	139.550	136.350	136.670	EUR 210,335	144.10
2026-01-16	BUY	5,192	144.100	141.300	141.580	EUR 735,083	144.11
2026-01-08	BUY	972	147.550	144.500	144.805	EUR 140,750	144.05
2025-12-16	SELL	-486	150.800	147.350	147.695	EUR -71,780	144.05 Loss of -1,771 on sale
2025-11-25	SELL	-204	133.500	130.200	130.530	EUR -26,628	144.23 Profit of 2,796 on sale
2025-11-24	SELL	-16,185	136.300	132.250	132.655	EUR -2,147,021	144.28 Profit of 188,220 on sale
2025-11-20	BUY	5,846	129.850	126.900	127.195	EUR 743,582	144.42
2025-11-12	BUY	1,084	137.150	130.850	131.480	EUR 142,524	144.78
2025-11-03	BUY	542	133.850	128.750	129.260	EUR 70,059	145.35
2025-10-02	BUY	1,084	124.850	126.150	126.020	EUR 136,606	147.15
2025-09-17	BUY	5,434	123.150	124.200	124.095	EUR 674,332	148.22
2025-09-16	BUY	1,026	123.050	124.700	124.535	EUR 127,773	148.36
2025-08-04	SELL	-4,554	123.900	125.750	125.565	EUR -571,823	150.64 Profit of 114,174 on sale
2025-08-01	SELL	-2,530	124.450	131.350	130.660	EUR -330,570	150.79 Profit of 50,941 on sale
2025-07-28	BUY	3,036	135.000	136.700	136.530	EUR 414,505	150.99
2025-07-25	BUY	2,024	134.050	135.200	135.085	EUR 273,412	151.10
2025-07-23	BUY	506	136.200	137.600	137.460	EUR 69,555	151.29
2025-07-17	BUY	506	137.750	139.250	139.100	EUR 70,385	151.66
2025-07-08	SELL	-15,717	143.050	143.100	143.095	EUR -2,249,024	152.18 Profit of 142,755 on sale
2025-06-27	SELL	-507	145.250	145.400	145.385	EUR -73,710	152.52 Profit of 3,616 on sale
2025-06-23	BUY	1,521	141.950	142.450	142.400	EUR 216,590	152.81
2025-06-20	SELL	-1,521	141.650	148.100	147.455	EUR -224,279	152.89 Profit of 8,261 on sale
2025-05-30	BUY	7,283	146.250	148.850	148.590	EUR 1,082,181	153.31
2025-05-28	SELL	-2,355	148.050	150.000	149.805	EUR -352,791	153.41 Profit of 8,479 on sale
2025-05-23	BUY	323	146.900	149.500	149.240	EUR 48,205	153.53
2025-05-21	SELL	-1,410	150.350	150.350	150.350	EUR -211,994	153.61 Profit of 4,592 on sale
2025-05-19	SELL	-2,820	150.950	151.650	151.580	EUR -427,456	153.67 Profit of 5,904 on sale
2025-05-16	SELL	-35,250	150.650	154.050	153.710	EUR -5,418,278	153.70 Loss of -337 on sale
2025-05-15	SELL	-11,750	152.700	153.700	153.600	EUR -1,804,800	153.71 Profit of 1,285 on sale
2025-04-25	BUY	470	130.050	132.500	132.255	EUR 62,160	155.19
2025-04-24	BUY	470	132.000	133.350	133.215	EUR 62,611	155.43
2025-04-14	BUY	470	128.450	129.500	129.395	EUR 60,816	157.84
2025-04-11	BUY	3,290	124.600	127.650	127.345	EUR 418,965	158.22
2025-03-28	BUY	470	145.300	147.600	147.370	EUR 69,264	161.24
2025-03-26	BUY	940	148.000	149.500	149.350	EUR 140,389	161.59
2025-03-24	BUY	470	146.450	147.850	147.710	EUR 69,424	161.98
2025-03-19	BUY	7,520	146.850	147.200	147.165	EUR 1,106,681	162.62
2025-03-18	SELL	-470	146.200	148.100	147.910	EUR -69,518	162.85 Profit of 7,021 on sale
2025-03-06	SELL	-940	157.150	157.450	157.420	EUR -147,975	164.53 Profit of 6,686 on sale
2025-03-04	SELL	-54,894	143.250	148.000	147.525	EUR -8,098,237	165.11 Profit of 965,212 on sale
2025-02-28	BUY	3,269	149.150	151.250	151.040	EUR 493,750	165.67
2025-02-27	BUY	1,392	150.550	153.700	153.385	EUR 213,512	165.93
2025-02-21	BUY	464	164.000	164.350	164.315	EUR 76,242	166.34
2025-02-06	SELL	-464	178.500	179.950	179.805	EUR -83,430	163.88 Loss of -7,391 on sale
2025-01-27	SELL	-464	164.750	165.800	165.695	EUR -76,882	161.63 Loss of -1,885 on sale
2024-12-30	BUY	464	155.200	157.450	157.225	EUR 72,952	161.73
2024-12-05	BUY	928	155.000	155.350	155.315	EUR 144,132	162.11
2024-12-03	BUY	464	152.100	153.500	153.360	EUR 71,159	162.79
2024-12-02	SELL	-928	150.850	152.500	152.335	EUR -141,367	163.25 Profit of 10,126 on sale
2024-11-26	BUY	2,320	152.750	154.650	154.460	EUR 358,347	165.33
2024-11-25	SELL	-11,344	153.200	155.700	155.450	EUR -1,763,425	165.90 Profit of 118,572 on sale
2024-11-22	BUY	5,445	154.550	155.400	155.315	EUR 845,690	166.47
2024-11-21	BUY	495	153.250	154.400	154.285	EUR 76,371	167.17
2024-11-19	BUY	495	156.700	157.400	157.330	EUR 77,878	168.55
2024-11-18	BUY	495	155.800	156.400	156.340	EUR 77,388	169.35
2024-11-12	BUY	990	164.350	165.750	165.610	EUR 163,954	169.68
2024-10-30	SELL	-495	164.800	173.450	172.585	EUR -85,430	178.97 Profit of 3,161 on sale
2024-10-23	BUY	990	180.700	184.950	184.525	EUR 182,680	182.13

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 CAP.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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