Portfolio Holdings Detail for ISIN IE00BMW42520

Stock Name / Fund	iShares MSCI Europe Industrials 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	ESIN(EUR) F
ETF Ticker	ESIN.DE(EUR) CXE
ETF Ticker	ESIN.LS(GBP) CXE

Holdings detail for RR.L

Show aggregate RR.L holdings

iShares MSCI Europe Industrials Sector UCITS ETF RR.L holdings

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-03-11 (Tuesday)	2,479,563	GBP 21,957,337	GBP 21,957,337	-136,620	GBP -868,778	GBP 8.85533	GBP 8.72497
2025-03-10 (Monday)	2,616,183	GBP 22,826,115	GBP 22,826,115	27,324	GBP -1,840,431	GBP 8.72497	GBP 9.52796
2025-03-07 (Friday)	2,588,859	GBP 24,666,546	GBP 24,666,546	95,634	GBP 756,951	GBP 9.52796	GBP 9.58983
2025-03-06 (Thursday)	2,493,225	GBP 23,909,595	GBP 23,909,595	34,155	GBP 245,283	GBP 9.58983	GBP 9.62328
2025-03-05 (Wednesday)	2,459,070	GBP 23,664,312	GBP 23,664,312	40,986	GBP 695,414	GBP 9.62328	GBP 9.4988
2025-03-04 (Tuesday)	2,418,084	GBP 22,968,898	GBP 22,968,898	27,324	GBP 474,371	GBP 9.4988	GBP 9.40894
2025-03-03 (Monday)	2,390,760	GBP 22,494,527	GBP 22,494,527	13,662	GBP 1,082,186	GBP 9.40894	GBP 9.00777
2025-02-28 (Friday)	2,377,098	GBP 21,412,341	GBP 21,412,341	29,224	GBP 581,482	GBP 9.00777	GBP 8.87222
2025-02-27 (Thursday)	2,347,874	GBP 20,830,859	GBP 20,830,859	0	GBP 2,927,682	GBP 8.87222	GBP 7.62527
2025-02-26 (Wednesday)	2,347,874	GBP 17,903,177	GBP 17,903,177	6,747	GBP 548,993	GBP 7.62527	GBP 7.41275
2025-02-25 (Tuesday)	2,341,127	GBP 17,354,184	GBP 17,354,184	101,205	GBP 986,555	GBP 7.41275	GBP 7.30723
2025-02-24 (Monday)	2,239,922	GBP 16,367,629	GBP 16,367,629	33,735	GBP 60,646	GBP 7.30723	GBP 7.39148
2025-02-21 (Friday)	2,206,187	GBP 16,306,983	GBP 16,306,983	6,747	GBP -106,297	GBP 7.39148	GBP 7.46248
2025-02-20 (Thursday)	2,199,440	GBP 16,413,280	GBP 16,413,280	0	GBP -657,816	GBP 7.46248	GBP 7.76156
2025-02-19 (Wednesday)	2,199,440	GBP 17,071,096	GBP 17,071,096	0	GBP -12,698	GBP 7.76156	GBP 7.76734
2025-02-18 (Tuesday)	2,199,440	GBP 17,083,794	GBP 17,083,794	0	GBP 270,696	GBP 7.76734	GBP 7.64426
2025-02-17 (Monday)	2,199,440	GBP 16,813,098	GBP 16,813,098	0	GBP 317,005	GBP 7.64426	GBP 7.50013
2025-02-14 (Friday)	2,199,440	GBP 16,496,093	GBP 16,496,093	13,494	GBP 112,920	GBP 7.50013	GBP 7.49477
2025-02-13 (Thursday)	2,185,946	GBP 16,383,173	GBP 16,383,173	33,735	GBP 369,639	GBP 7.49477	GBP 7.4405
2025-02-12 (Wednesday)	2,152,211	GBP 16,013,534	GBP 16,013,534	0	GBP 5,213	GBP 7.4405	GBP 7.43808
2025-02-11 (Tuesday)	2,152,211	GBP 16,008,321	GBP 16,008,321	0	GBP 153,656	GBP 7.43808	GBP 7.36669
2025-02-10 (Monday)	2,152,211	GBP 15,854,665	GBP 15,854,665	6,747	GBP 329,486	GBP 7.36669	GBP 7.23628
2025-02-07 (Friday)	2,145,464	GBP 15,525,179	GBP 15,525,179	0	GBP -40,400	GBP 7.23628	GBP 7.25511
2025-02-06 (Thursday)	2,145,464	GBP 15,565,579	GBP 15,565,579	0	GBP 57,401	GBP 7.25511	GBP 7.22836
2025-02-05 (Wednesday)	2,145,464	GBP 15,508,178	GBP 15,508,178	0	GBP 199,967	GBP 7.22836	GBP 7.13515
2025-02-04 (Tuesday)	2,145,464	GBP 15,308,211	GBP 15,308,211	0	GBP -61,693	GBP 7.13515	GBP 7.16391
2025-02-03 (Monday)	2,145,464	GBP 15,369,904	GBP 15,369,904	6,747	GBP -121,630	GBP 7.16391	GBP 7.24338
2025-01-31 (Friday)	2,138,717	GBP 15,491,534	GBP 15,491,534	0	GBP 255,672	GBP 7.24338	GBP 7.12383
2025-01-30 (Thursday)	2,138,717	GBP 15,235,862	GBP 15,235,862	0	GBP 325,337	GBP 7.12383	GBP 6.97171
2025-01-29 (Wednesday)	2,138,717	GBP 14,910,525	GBP 14,910,525	0	GBP 44,544	GBP 6.97171	GBP 6.95089
2025-01-28 (Tuesday)	2,138,717	GBP 14,865,981	GBP 14,865,981	0	GBP -121,661	GBP 6.95089	GBP 7.00777
2025-01-27 (Monday)	2,138,717	GBP 14,987,642	GBP 14,987,642	0	GBP -387,246	GBP 7.00777	GBP 7.18884
2025-01-24 (Friday)	2,138,717	GBP 15,374,888	GBP 15,374,888	0	GBP -129,734	GBP 7.18884	GBP 7.2495
2025-01-23 (Thursday)	2,138,717	GBP 15,504,622	GBP 15,504,622	0	GBP 248,845	GBP 7.2495	GBP 7.13314
2025-01-22 (Wednesday)	2,138,717	GBP 15,255,777	GBP 15,255,777
2025-01-21 (Tuesday)	2,131,970	GBP 14,977,388	GBP 14,977,388
2025-01-20 (Monday)	1,781,126	GBP 12,535,013	GBP 12,535,013
2025-01-17 (Friday)	1,774,379	GBP 12,356,747	GBP 12,356,747
2025-01-16 (Thursday)	1,774,379	GBP 12,198,897	GBP 12,198,897
2025-01-15 (Wednesday)	1,774,379	GBP 11,891,359	GBP 11,891,359
2025-01-14 (Tuesday)	1,774,379	GBP 11,910,829	GBP 11,910,829
2025-01-13 (Monday)	1,774,379	GBP 11,998,555	GBP 11,998,555
2025-01-10 (Friday)	1,774,379	GBP 12,279,492	GBP 12,279,492
2025-01-09 (Thursday)	1,760,885	GBP 12,228,783	GBP 12,228,783
2025-01-09 (Thursday)	1,760,885	GBP 12,228,783	GBP 12,228,783
2025-01-09 (Thursday)	1,760,885	GBP 12,228,783	GBP 12,228,783
2025-01-08 (Wednesday)	1,760,885	GBP 12,195,614	GBP 12,195,614
2025-01-08 (Wednesday)	1,760,885	GBP 12,195,614	GBP 12,195,614
2025-01-08 (Wednesday)	1,760,885	GBP 12,195,614	GBP 12,195,614
2024-12-19 (Thursday)	1,754,138	GBP 12,291,187	GBP 12,291,187
2024-12-18 (Wednesday)	1,659,680	GBP 11,802,216	GBP 11,802,216
2024-12-06 (Friday)	1,511,246	GBP 10,690,795	GBP 10,690,795	0	GBP -41,317	GBP 7.07416	GBP 7.1015
2024-12-05 (Thursday)	1,511,246	GBP 10,732,112	GBP 10,732,112	13,494	GBP -20,090	GBP 7.1015	GBP 7.17889
2024-12-04 (Wednesday)	1,497,752	GBP 10,752,202	GBP 10,752,202	0	GBP 89,689	GBP 7.17889	GBP 7.11901
2024-12-03 (Tuesday)	1,497,752	GBP 10,662,513	GBP 10,662,513	0	GBP 310,606	GBP 7.11901	GBP 6.91163
2024-12-02 (Monday)	1,497,752	GBP 10,351,907	GBP 10,351,907	67,470	GBP 737,133	GBP 6.91163	GBP 6.72229
2024-11-29 (Friday)	1,430,282	GBP 9,614,774	GBP 9,614,774	0	GBP 236,900	GBP 6.72229	GBP 6.55666
2024-11-28 (Thursday)	1,430,282	GBP 9,377,874	GBP 9,377,874	0	GBP 121,841	GBP 6.55666	GBP 6.47147
2024-11-27 (Wednesday)	1,430,282	GBP 9,256,033	GBP 9,256,033	0	GBP -36,241	GBP 6.47147	GBP 6.49681
2024-11-26 (Tuesday)	1,430,282	GBP 9,292,274	GBP 9,292,274	0	GBP 5,467	GBP 6.49681	GBP 6.49299
2024-11-25 (Monday)	1,430,282	GBP 9,286,807	GBP 9,286,807	0	GBP -102,648	GBP 6.49299	GBP 6.56476
2024-11-22 (Friday)	1,430,282	GBP 9,389,455	GBP 9,389,455	0	GBP 103,597	GBP 6.56476	GBP 6.49233
2024-11-21 (Thursday)	1,430,282	GBP 9,285,858	GBP 9,285,858	0	GBP 234,526	GBP 6.49233	GBP 6.32835
2024-11-20 (Wednesday)	1,430,282	GBP 9,051,332	GBP 9,051,332	6,747	GBP 65,819	GBP 6.32835	GBP 6.31211
2024-11-19 (Tuesday)	1,423,535	GBP 8,985,513	GBP 8,985,513	0	GBP -190,701	GBP 6.31211	GBP 6.44608
2024-11-18 (Monday)	1,423,535	GBP 9,176,214	GBP 9,176,214	0	GBP -379,810	GBP 6.44608	GBP 6.71288
2024-11-12 (Tuesday)	1,423,535	GBP 9,556,024	GBP 9,556,024	0	GBP 75,845	GBP 6.71288	GBP 6.6596
2024-11-08 (Friday)	1,423,535	GBP 9,480,179	GBP 9,480,179	0	GBP 19,477	GBP 6.6596	GBP 6.64592
2024-11-07 (Thursday)	1,423,535	GBP 9,460,702	GBP 9,460,702	0	GBP -347,118	GBP 6.64592	GBP 6.88976
2024-11-06 (Wednesday)	1,423,535	GBP 9,807,820	GBP 9,807,820	0	GBP 300,090	GBP 6.88976	GBP 6.67896
2024-11-05 (Tuesday)	1,423,535	GBP 9,507,730	GBP 9,507,730	0	GBP 190,155	GBP 6.67896	GBP 6.54538
2024-11-04 (Monday)	1,423,535	GBP 9,317,575	GBP 9,317,575	0	GBP -13,835	GBP 6.54538	GBP 6.5551
2024-11-01 (Friday)	1,423,535	GBP 9,331,410	GBP 9,331,410	6,747	GBP 348,518	GBP 6.5551	GBP 6.34032
2024-10-31 (Thursday)	1,416,788	GBP 8,982,892	GBP 8,982,892	6,747	GBP -392,124	GBP 6.34032	GBP 6.64875
2024-10-30 (Wednesday)	1,410,041	GBP 9,375,016	GBP 9,375,016	6,747	GBP 2,445	GBP 6.64875	GBP 6.67898
2024-10-29 (Tuesday)	1,403,294	GBP 9,372,571	GBP 9,372,571	0	GBP -63,065	GBP 6.67898	GBP 6.72392
2024-10-28 (Monday)	1,403,294	GBP 9,435,636	GBP 9,435,636	0	GBP 74,030	GBP 6.72392	GBP 6.67116
2024-10-25 (Friday)	1,403,294	GBP 9,361,606	GBP 9,361,606	0	GBP 17,954	GBP 6.67116	GBP 6.65837
2024-10-24 (Thursday)	1,403,294	GBP 9,343,652	GBP 9,343,652	0	GBP -122,854	GBP 6.65837	GBP 6.74592
2024-10-23 (Wednesday)	1,403,294	GBP 9,466,506	GBP 9,466,506	0	GBP 12,156	GBP 6.74592	GBP 6.73726
2024-10-22 (Tuesday)	1,403,294	GBP 9,454,350	GBP 9,454,350	0	GBP -92,928	GBP 6.73726	GBP 6.80348
2024-10-21 (Monday)	1,403,294	GBP 9,547,278	GBP 9,547,278	0	GBP -12,970	GBP 6.80348	GBP 6.81272
2024-10-18 (Friday)	1,403,294	GBP 9,560,248	GBP 9,560,248

Share Trades of RR.L by Blackrock for IE00BMW42520

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-136,620			8.855*		7.26 Profit of 991,746 on sale
2025-03-10	BUY	27,324			8.725*		7.24
2025-03-07	BUY	95,634			9.528*		7.20
2025-03-06	BUY	34,155			9.590*		7.16
2025-03-05	BUY	40,986			9.623*		7.12
2025-03-04	BUY	27,324			9.499*		7.08
2025-03-03	BUY	13,662			9.409*		7.04
2025-02-28	BUY	29,224			9.008*		7.00
2025-02-26	BUY	6,747			7.625*		6.96
2025-02-25	BUY	101,205			7.413*		6.95
2025-02-24	BUY	33,735			7.307*		6.94
2025-02-21	BUY	6,747			7.391*		6.93
2025-02-14	BUY	13,494			7.500*		6.86
2025-02-13	BUY	33,735			7.495*		6.85
2025-02-10	BUY	6,747			7.367*		6.81
2025-02-03	BUY	6,747			7.164*		6.76
2024-12-05	BUY	13,494			7.102*		6.65
2024-12-02	BUY	67,470			6.912*		6.60
2024-11-20	BUY	6,747			6.328*		6.64
2024-11-01	BUY	6,747			6.555*		6.67
2024-10-31	BUY	6,747			6.340*		6.71
2024-10-30	BUY	6,747			6.649*		6.72

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 RR.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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