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 ERF.PA

Show aggregate ERF.PA holdings

iShares MSCI Europe Ex UK GBP ERF.PA holdings

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-03-11 (Tuesday)	3,038	EUR 129,334	EUR 129,334	0	EUR -3,961	EUR 42.5721	EUR 43.8759
2025-03-10 (Monday)	3,038	EUR 133,295	EUR 133,295	0	EUR 2,056	EUR 43.8759	EUR 43.1991
2025-03-07 (Friday)	3,038	EUR 131,239	EUR 131,239	0	EUR 2,362	EUR 43.1991	EUR 42.4217
2025-03-05 (Wednesday)	3,038	EUR 128,877	EUR 128,877	0	EUR 4,176	EUR 42.4217	EUR 41.0471
2025-03-04 (Tuesday)	3,038	EUR 124,701	EUR 124,701	121	EUR 6,864	EUR 41.0471	EUR 40.3966
2025-03-03 (Monday)	2,917	EUR 117,837	EUR 117,837	0	EUR 1,443	EUR 40.3966	EUR 39.902
2025-02-28 (Friday)	2,917	EUR 116,394	EUR 116,394	0	EUR 625	EUR 39.902	EUR 39.6877
2025-02-27 (Thursday)	2,917	EUR 115,769	EUR 115,769	0	EUR -2,606	EUR 39.6877	EUR 40.5811
2025-02-26 (Wednesday)	2,917	EUR 118,375	EUR 118,375	0	EUR 492	EUR 40.5811	EUR 40.4124
2025-02-25 (Tuesday)	2,917	EUR 117,883	EUR 117,883	0	EUR -2,362	EUR 40.4124	EUR 41.2221
2025-02-24 (Monday)	2,917	EUR 120,245	EUR 120,245	0	EUR 2,498	EUR 41.2221	EUR 40.3658
2025-02-21 (Friday)	2,917	EUR 117,747	EUR 117,747	0	EUR -1,762	EUR 40.3658	EUR 40.9698
2025-02-20 (Thursday)	2,917	EUR 119,509	EUR 119,509	0	EUR 3,151	EUR 40.9698	EUR 39.8896
2025-02-19 (Wednesday)	2,917	EUR 116,358	EUR 116,358	0	EUR -3,046	EUR 39.8896	EUR 40.9338
2025-02-18 (Tuesday)	2,917	EUR 119,404	EUR 119,404	0	EUR -955	EUR 40.9338	EUR 41.2612
2025-02-17 (Monday)	2,917	EUR 120,359	EUR 120,359	0	EUR -836	EUR 41.2612	EUR 41.5478
2025-02-14 (Friday)	2,917	EUR 121,195	EUR 121,195	0	EUR -1,530	EUR 41.5478	EUR 42.0723
2025-02-13 (Thursday)	2,917	EUR 122,725	EUR 122,725	0	EUR -133	EUR 42.0723	EUR 42.1179
2025-02-12 (Wednesday)	2,917	EUR 122,858	EUR 122,858	0	EUR -417	EUR 42.1179	EUR 42.2609
2025-02-11 (Tuesday)	2,917	EUR 123,275	EUR 123,275	0	EUR -1,959	EUR 42.2609	EUR 42.9325
2025-02-10 (Monday)	2,917	EUR 125,234	EUR 125,234	0	EUR 1,307	EUR 42.9325	EUR 42.4844
2025-02-07 (Friday)	2,917	EUR 123,927	EUR 123,927	0	EUR -626	EUR 42.4844	EUR 42.699
2025-02-06 (Thursday)	2,917	EUR 124,553	EUR 124,553	0	EUR -421	EUR 42.699	EUR 42.8433
2025-02-05 (Wednesday)	2,917	EUR 124,974	EUR 124,974	0	EUR -198	EUR 42.8433	EUR 42.9112
2025-02-04 (Tuesday)	2,917	EUR 125,172	EUR 125,172	0	EUR -1,476	EUR 42.9112	EUR 43.4172
2025-02-03 (Monday)	2,917	EUR 126,648	EUR 126,648	0	EUR 87	EUR 43.4172	EUR 43.3874
2025-01-31 (Friday)	2,917	EUR 126,561	EUR 126,561	0	EUR -879	EUR 43.3874	EUR 43.6887
2025-01-30 (Thursday)	2,917	EUR 127,440	EUR 127,440	0	EUR 6,617	EUR 43.6887	EUR 41.4203
2025-01-29 (Wednesday)	2,917	EUR 120,823	EUR 120,823	120	EUR 2,815	EUR 41.4203	EUR 42.1909
2025-01-28 (Tuesday)	2,797	EUR 118,008	EUR 118,008	0	EUR 1,529	EUR 42.1909	EUR 41.6443
2025-01-27 (Monday)	2,797	EUR 116,479	EUR 116,479	0	EUR 2,555	EUR 41.6443	EUR 40.7308
2025-01-24 (Friday)	2,797	EUR 113,924	EUR 113,924	0	EUR 990	EUR 40.7308	EUR 40.3768
2025-01-23 (Thursday)	2,797	EUR 112,934	EUR 112,934	0	EUR -1,392	EUR 40.3768	EUR 40.8745
2025-01-22 (Wednesday)	2,797	EUR 114,326	EUR 114,326
2025-01-21 (Tuesday)	2,797	EUR 114,038	EUR 114,038
2025-01-20 (Monday)	2,797	EUR 113,133	EUR 113,133
2025-01-17 (Friday)	2,797	EUR 111,162	EUR 111,162
2025-01-16 (Thursday)	2,797	EUR 110,085	EUR 110,085
2025-01-15 (Wednesday)	2,797	EUR 108,963	EUR 108,963
2025-01-14 (Tuesday)	2,797	EUR 108,751	EUR 108,751
2025-01-13 (Monday)	2,797	EUR 115,023	EUR 115,023
2025-01-10 (Friday)	2,797	EUR 115,028	EUR 115,028
2025-01-09 (Thursday)	2,797	EUR 115,793	EUR 115,793
2025-01-09 (Thursday)	2,797	EUR 115,793	EUR 115,793
2025-01-09 (Thursday)	2,797	EUR 115,793	EUR 115,793
2025-01-08 (Wednesday)	2,797	EUR 112,511	EUR 112,511
2025-01-08 (Wednesday)	2,797	EUR 112,511	EUR 112,511
2025-01-08 (Wednesday)	2,797	EUR 112,511	EUR 112,511
2025-01-02 (Thursday)	2,797	EUR 113,257	EUR 113,257	0	EUR 606	EUR 40.4923	EUR 40.2757
2024-12-30 (Monday)	2,797	EUR 112,651	EUR 112,651	0	EUR 3,425	EUR 40.2757	EUR 39.0511
2024-12-06 (Friday)	2,797	EUR 109,226	EUR 109,226	0	EUR 1,172	EUR 39.0511	EUR 38.6321
2024-12-05 (Thursday)	2,797	EUR 108,054	EUR 108,054	0	EUR 39	EUR 38.6321	EUR 38.6182
2024-12-04 (Wednesday)	2,797	EUR 108,015	EUR 108,015	0	EUR 1,061	EUR 38.6182	EUR 38.2388
2024-12-03 (Tuesday)	2,797	EUR 106,954	EUR 106,954	0	EUR -1,312	EUR 38.2388	EUR 38.7079
2024-12-02 (Monday)	2,797	EUR 108,266	EUR 108,266	0	EUR -484	EUR 38.7079	EUR 38.8809
2024-11-29 (Friday)	2,797	EUR 108,750	EUR 108,750	0	EUR -548	EUR 38.8809	EUR 39.0769
2024-11-28 (Thursday)	2,797	EUR 109,298	EUR 109,298	0	EUR -687	EUR 39.0769	EUR 39.3225
2024-11-27 (Wednesday)	2,797	EUR 109,985	EUR 109,985	0	EUR 1,901	EUR 39.3225	EUR 38.6428
2024-11-26 (Tuesday)	2,797	EUR 108,084	EUR 108,084	0	EUR -2,731	EUR 38.6428	EUR 39.6192
2024-11-25 (Monday)	2,797	EUR 110,815	EUR 110,815	0	EUR 1,652	EUR 39.6192	EUR 39.0286
2024-11-22 (Friday)	2,797	EUR 109,163	EUR 109,163	0	EUR 1,151	EUR 39.0286	EUR 38.6171
2024-11-21 (Thursday)	2,797	EUR 108,012	EUR 108,012	0	EUR 1,356	EUR 38.6171	EUR 38.1323
2024-11-20 (Wednesday)	2,797	EUR 106,656	EUR 106,656	0	EUR 282	EUR 38.1323	EUR 38.0315
2024-11-19 (Tuesday)	2,797	EUR 106,374	EUR 106,374	0	EUR -243	EUR 38.0315	EUR 38.1183
2024-11-18 (Monday)	2,797	EUR 106,617	EUR 106,617	0	EUR 1,063	EUR 38.1183	EUR 37.7383
2024-11-12 (Tuesday)	2,797	EUR 105,554	EUR 105,554	118	EUR 4,121	EUR 37.7383	EUR 37.8623
2024-11-08 (Friday)	2,679	EUR 101,433	EUR 101,433	0	EUR 43	EUR 37.8623	EUR 37.8462
2024-11-07 (Thursday)	2,679	EUR 101,390	EUR 101,390	0	EUR 440	EUR 37.8462	EUR 37.682
2024-11-06 (Wednesday)	2,679	EUR 100,950	EUR 100,950	0	EUR -1,949	EUR 37.682	EUR 38.4095
2024-11-05 (Tuesday)	2,679	EUR 102,899	EUR 102,899	0	EUR -420	EUR 38.4095	EUR 38.5663
2024-11-04 (Monday)	2,679	EUR 103,319	EUR 103,319	0	EUR 415	EUR 38.5663	EUR 38.4113
2024-11-01 (Friday)	2,679	EUR 102,904	EUR 102,904	0	EUR 696	EUR 38.4113	EUR 38.1516
2024-10-31 (Thursday)	2,679	EUR 102,208	EUR 102,208	0	EUR 1,763	EUR 38.1516	EUR 37.4935
2024-10-30 (Wednesday)	2,679	EUR 100,445	EUR 100,445	0	EUR -2,730	EUR 37.4935	EUR 38.5125
2024-10-29 (Tuesday)	2,679	EUR 103,175	EUR 103,175	0	EUR -1,766	EUR 38.5125	EUR 39.1717
2024-10-28 (Monday)	2,679	EUR 104,941	EUR 104,941	0	EUR 566	EUR 39.1717	EUR 38.9604
2024-10-25 (Friday)	2,679	EUR 104,375	EUR 104,375	0	EUR -94	EUR 38.9604	EUR 38.9955
2024-10-24 (Thursday)	2,679	EUR 104,469	EUR 104,469	0	EUR -27	EUR 38.9955	EUR 39.0056
2024-10-23 (Wednesday)	2,679	EUR 104,496	EUR 104,496	120	EUR 3,117	EUR 39.0056	EUR 39.6166
2024-10-22 (Tuesday)	2,559	EUR 101,379	EUR 101,379	0	EUR -13,273	EUR 39.6166	EUR 44.8034
2024-10-21 (Monday)	2,559	EUR 114,652	EUR 114,652	0	EUR -5,594	EUR 44.8034	EUR 46.9894
2024-10-18 (Friday)	2,559	EUR 120,246	EUR 120,246

Share Trades of ERF.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	121			41.047*		40.12
2025-01-29	BUY	120			41.420*		39.13
2024-11-12	BUY	118			37.738*		38.90
2024-10-23	BUY	120			39.006*		42.21

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 ERF.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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