Portfolio Holdings Detail for ISIN IE00BVDPJP67

Stock Name / Fund	iShares MSCI Europe Ex UK GBP
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EUXS(GBX) LSE
ETF Ticker	EUXS.LS(GBX) CXE
ETF Ticker	EUXS.L(GBP) LSE

Holdings detail for AI.PA

Show aggregate AI.PA holdings

iShares MSCI Europe Ex UK GBP AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-03-11 (Tuesday)	13,262	EUR 1,987,704	EUR 1,987,704	0	EUR -53,556	EUR 149.88	EUR 153.918
2025-03-10 (Monday)	13,262	EUR 2,041,260	EUR 2,041,260	0	EUR 30,065	EUR 153.918	EUR 151.651
2025-03-07 (Friday)	13,262	EUR 2,011,195	EUR 2,011,195	0	EUR 3,599	EUR 151.651	EUR 151.38
2025-03-05 (Wednesday)	13,262	EUR 2,007,596	EUR 2,007,596	0	EUR 54,777	EUR 151.38	EUR 147.249
2025-03-04 (Tuesday)	13,262	EUR 1,952,819	EUR 1,952,819	508	EUR 60,848	EUR 147.249	EUR 148.343
2025-03-03 (Monday)	12,754	EUR 1,891,971	EUR 1,891,971	0	EUR 31,417	EUR 148.343	EUR 145.88
2025-02-28 (Friday)	12,754	EUR 1,860,554	EUR 1,860,554	212	EUR 55,447	EUR 145.88	EUR 143.925
2025-02-27 (Thursday)	12,542	EUR 1,805,107	EUR 1,805,107	0	EUR -20,913	EUR 143.925	EUR 145.592
2025-02-26 (Wednesday)	12,542	EUR 1,826,020	EUR 1,826,020	0	EUR -144	EUR 145.592	EUR 145.604
2025-02-25 (Tuesday)	12,542	EUR 1,826,164	EUR 1,826,164	0	EUR 7,629	EUR 145.604	EUR 144.996
2025-02-24 (Monday)	12,542	EUR 1,818,535	EUR 1,818,535	0	EUR -32,249	EUR 144.996	EUR 147.567
2025-02-21 (Friday)	12,542	EUR 1,850,784	EUR 1,850,784	0	EUR 55,031	EUR 147.567	EUR 143.179
2025-02-20 (Thursday)	12,542	EUR 1,795,753	EUR 1,795,753	0	EUR 5,578	EUR 143.179	EUR 142.734
2025-02-19 (Wednesday)	12,542	EUR 1,790,175	EUR 1,790,175	0	EUR -24,074	EUR 142.734	EUR 144.654
2025-02-18 (Tuesday)	12,542	EUR 1,814,249	EUR 1,814,249	0	EUR 289	EUR 144.654	EUR 144.631
2025-02-17 (Monday)	12,542	EUR 1,813,960	EUR 1,813,960	0	EUR -4,478	EUR 144.631	EUR 144.988
2025-02-14 (Friday)	12,542	EUR 1,818,438	EUR 1,818,438	0	EUR 9,940	EUR 144.988	EUR 144.195
2025-02-13 (Thursday)	12,542	EUR 1,808,498	EUR 1,808,498	0	EUR 20,962	EUR 144.195	EUR 142.524
2025-02-12 (Wednesday)	12,542	EUR 1,787,536	EUR 1,787,536	0	EUR 3,604	EUR 142.524	EUR 142.237
2025-02-11 (Tuesday)	12,542	EUR 1,783,932	EUR 1,783,932	0	EUR 10,866	EUR 142.237	EUR 141.37
2025-02-10 (Monday)	12,542	EUR 1,773,066	EUR 1,773,066	0	EUR 6,135	EUR 141.37	EUR 140.881
2025-02-07 (Friday)	12,542	EUR 1,766,931	EUR 1,766,931	0	EUR -17,341	EUR 140.881	EUR 142.264
2025-02-06 (Thursday)	12,542	EUR 1,784,272	EUR 1,784,272	0	EUR 33,792	EUR 142.264	EUR 139.569
2025-02-05 (Wednesday)	12,542	EUR 1,750,480	EUR 1,750,480	0	EUR -5,380	EUR 139.569	EUR 139.998
2025-02-04 (Tuesday)	12,542	EUR 1,755,860	EUR 1,755,860	0	EUR 6,748	EUR 139.998	EUR 139.46
2025-02-03 (Monday)	12,542	EUR 1,749,112	EUR 1,749,112	0	EUR -20,002	EUR 139.46	EUR 141.055
2025-01-31 (Friday)	12,542	EUR 1,769,114	EUR 1,769,114	-64	EUR -14,727	EUR 141.055	EUR 141.507
2025-01-30 (Thursday)	12,606	EUR 1,783,841	EUR 1,783,841	0	EUR 15,757	EUR 141.507	EUR 140.257
2025-01-29 (Wednesday)	12,606	EUR 1,768,084	EUR 1,768,084	502	EUR 76,304	EUR 140.257	EUR 139.77
2025-01-28 (Tuesday)	12,104	EUR 1,691,780	EUR 1,691,780	0	EUR 1,320	EUR 139.77	EUR 139.661
2025-01-27 (Monday)	12,104	EUR 1,690,460	EUR 1,690,460	0	EUR 20,662	EUR 139.661	EUR 137.954
2025-01-24 (Friday)	12,104	EUR 1,669,798	EUR 1,669,798	0	EUR 18,398	EUR 137.954	EUR 136.434
2025-01-23 (Thursday)	12,104	EUR 1,651,400	EUR 1,651,400	0	EUR -11,397	EUR 136.434	EUR 137.376
2025-01-22 (Wednesday)	12,104	EUR 1,662,797	EUR 1,662,797
2025-01-21 (Tuesday)	12,104	EUR 1,646,298	EUR 1,646,298
2025-01-20 (Monday)	12,104	EUR 1,659,114	EUR 1,659,114
2025-01-17 (Friday)	12,104	EUR 1,650,521	EUR 1,650,521
2025-01-16 (Thursday)	12,104	EUR 1,612,907	EUR 1,612,907
2025-01-15 (Wednesday)	12,104	EUR 1,591,466	EUR 1,591,466
2025-01-14 (Tuesday)	12,104	EUR 1,592,218	EUR 1,592,218
2025-01-13 (Monday)	12,104	EUR 1,589,259	EUR 1,589,259
2025-01-10 (Friday)	12,104	EUR 1,583,325	EUR 1,583,325
2025-01-09 (Thursday)	12,104	EUR 1,604,510	EUR 1,604,510
2025-01-09 (Thursday)	12,104	EUR 1,604,510	EUR 1,604,510
2025-01-09 (Thursday)	12,104	EUR 1,604,510	EUR 1,604,510
2025-01-08 (Wednesday)	12,104	EUR 1,592,394	EUR 1,592,394
2025-01-08 (Wednesday)	12,104	EUR 1,592,394	EUR 1,592,394
2025-01-08 (Wednesday)	12,104	EUR 1,592,394	EUR 1,592,394
2025-01-02 (Thursday)	12,104	EUR 1,566,328	EUR 1,566,328	63	EUR 21,530	EUR 129.406	EUR 128.295
2024-12-30 (Monday)	12,041	EUR 1,544,798	EUR 1,544,798	0	EUR -72,751	EUR 128.295	EUR 134.337
2024-12-06 (Friday)	12,041	EUR 1,617,549	EUR 1,617,549	0	EUR 4,174	EUR 134.337	EUR 133.99
2024-12-05 (Thursday)	12,041	EUR 1,613,375	EUR 1,613,375	0	EUR 5,570	EUR 133.99	EUR 133.528
2024-12-04 (Wednesday)	12,041	EUR 1,607,805	EUR 1,607,805	0	EUR 7,147	EUR 133.528	EUR 132.934
2024-12-03 (Tuesday)	12,041	EUR 1,600,658	EUR 1,600,658	0	EUR 8,059	EUR 132.934	EUR 132.265
2024-12-02 (Monday)	12,041	EUR 1,592,599	EUR 1,592,599	0	EUR 18,908	EUR 132.265	EUR 130.694
2024-11-29 (Friday)	12,041	EUR 1,573,691	EUR 1,573,691	98	EUR 20,559	EUR 130.694	EUR 130.045
2024-11-28 (Thursday)	11,943	EUR 1,553,132	EUR 1,553,132	0	EUR -3,140	EUR 130.045	EUR 130.308
2024-11-27 (Wednesday)	11,943	EUR 1,556,272	EUR 1,556,272	0	EUR -7,800	EUR 130.308	EUR 130.961
2024-11-26 (Tuesday)	11,943	EUR 1,564,072	EUR 1,564,072	0	EUR -22,414	EUR 130.961	EUR 132.838
2024-11-25 (Monday)	11,943	EUR 1,586,486	EUR 1,586,486	-116	EUR -19,486	EUR 132.838	EUR 133.176
2024-11-22 (Friday)	12,059	EUR 1,605,972	EUR 1,605,972	0	EUR 6,214	EUR 133.176	EUR 132.661
2024-11-21 (Thursday)	12,059	EUR 1,599,758	EUR 1,599,758	0	EUR 14,889	EUR 132.661	EUR 131.426
2024-11-20 (Wednesday)	12,059	EUR 1,584,869	EUR 1,584,869	0	EUR -20,199	EUR 131.426	EUR 133.101
2024-11-19 (Tuesday)	12,059	EUR 1,605,068	EUR 1,605,068	0	EUR -11,287	EUR 133.101	EUR 134.037
2024-11-18 (Monday)	12,059	EUR 1,616,355	EUR 1,616,355	0	EUR 16,742	EUR 134.037	EUR 132.649
2024-11-12 (Tuesday)	12,059	EUR 1,599,613	EUR 1,599,613	498	EUR 48,649	EUR 132.649	EUR 134.155
2024-11-08 (Friday)	11,561	EUR 1,550,964	EUR 1,550,964	0	EUR -17,648	EUR 134.155	EUR 135.681
2024-11-07 (Thursday)	11,561	EUR 1,568,612	EUR 1,568,612	0	EUR -585	EUR 135.681	EUR 135.732
2024-11-06 (Wednesday)	11,561	EUR 1,569,197	EUR 1,569,197	0	EUR -43,004	EUR 135.732	EUR 139.452
2024-11-05 (Tuesday)	11,561	EUR 1,612,201	EUR 1,612,201	0	EUR 9,493	EUR 139.452	EUR 138.631
2024-11-04 (Monday)	11,561	EUR 1,602,708	EUR 1,602,708	0	EUR -6,909	EUR 138.631	EUR 139.228
2024-11-01 (Friday)	11,561	EUR 1,609,617	EUR 1,609,617	0	EUR 2,118	EUR 139.228	EUR 139.045
2024-10-31 (Thursday)	11,561	EUR 1,607,499	EUR 1,607,499	-57	EUR -1,986	EUR 139.045	EUR 138.534
2024-10-30 (Wednesday)	11,618	EUR 1,609,485	EUR 1,609,485	0	EUR -18,769	EUR 138.534	EUR 140.149
2024-10-29 (Tuesday)	11,618	EUR 1,628,254	EUR 1,628,254	0	EUR -19,394	EUR 140.149	EUR 141.819
2024-10-28 (Monday)	11,618	EUR 1,647,648	EUR 1,647,648	0	EUR 25,764	EUR 141.819	EUR 139.601
2024-10-25 (Friday)	11,618	EUR 1,621,884	EUR 1,621,884	0	EUR -3,480	EUR 139.601	EUR 139.9
2024-10-24 (Thursday)	11,618	EUR 1,625,364	EUR 1,625,364	0	EUR -11,527	EUR 139.9	EUR 140.893
2024-10-23 (Wednesday)	11,618	EUR 1,636,891	EUR 1,636,891	501	EUR 54,131	EUR 140.893	EUR 142.373
2024-10-22 (Tuesday)	11,117	EUR 1,582,760	EUR 1,582,760	0	EUR -9,687	EUR 142.373	EUR 143.244
2024-10-21 (Monday)	11,117	EUR 1,592,447	EUR 1,592,447	0	EUR -15,628	EUR 143.244	EUR 144.65
2024-10-18 (Friday)	11,117	EUR 1,608,075	EUR 1,608,075

Share Trades of AI.PA by Blackrock for IE00BVDPJP67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	508			147.249*		138.63
2025-02-28	BUY	212			145.880*		138.34
2025-01-31	SELL	-64			141.055*		135.91 Profit of 8,699 on sale
2025-01-29	BUY	502			140.257*		135.65
2025-01-02	BUY	63			129.406*		135.49
2024-11-29	BUY	98			130.694*		136.39
2024-11-25	SELL	-116			132.838*		137.40 Profit of 15,939 on sale
2024-11-12	BUY	498			132.649*		139.23
2024-10-31	SELL	-57			139.045*		140.81 Profit of 8,026 on sale
2024-10-23	BUY	501			140.893*		142.81

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 AI.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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