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 HO.PA

Show aggregate HO.PA holdings

iShares MSCI Europe Ex UK GBP HO.PA holdings

Date	Number of HO.PA Shares Held	Base Market Value of HO.PA Shares	Local Market Value of HO.PA Shares	Change in HO.PA Shares Held	Change in HO.PA Base Value	Current Price per HO.PA Share Held	Previous Price per HO.PA Share Held
2025-03-11 (Tuesday)	2,110	EUR 417,969	EUR 417,969	0	EUR -616	EUR 198.09	EUR 198.382
2025-03-10 (Monday)	2,110	EUR 418,585	EUR 418,585	0	EUR -1,493	EUR 198.382	EUR 199.089
2025-03-07 (Friday)	2,110	EUR 420,078	EUR 420,078	0	EUR -13,171	EUR 199.089	EUR 205.331
2025-03-05 (Wednesday)	2,110	EUR 433,249	EUR 433,249	0	EUR 34,966	EUR 205.331	EUR 188.76
2025-03-04 (Tuesday)	2,110	EUR 398,283	EUR 398,283	82	EUR 25,916	EUR 188.76	EUR 183.613
2025-03-03 (Monday)	2,028	EUR 372,367	EUR 372,367	0	EUR 51,347	EUR 183.613	EUR 158.294
2025-02-28 (Friday)	2,028	EUR 321,020	EUR 321,020	0	EUR -2,148	EUR 158.294	EUR 159.353
2025-02-27 (Thursday)	2,028	EUR 323,168	EUR 323,168	0	EUR 3,976	EUR 159.353	EUR 157.393
2025-02-26 (Wednesday)	2,028	EUR 319,192	EUR 319,192	0	EUR 604	EUR 157.393	EUR 157.095
2025-02-25 (Tuesday)	2,028	EUR 318,588	EUR 318,588	0	EUR 6,165	EUR 157.095	EUR 154.055
2025-02-24 (Monday)	2,028	EUR 312,423	EUR 312,423	0	EUR 6,699	EUR 154.055	EUR 150.751
2025-02-21 (Friday)	2,028	EUR 305,724	EUR 305,724	0	EUR -1,903	EUR 150.751	EUR 151.69
2025-02-20 (Thursday)	2,028	EUR 307,627	EUR 307,627	0	EUR -1,903	EUR 151.69	EUR 152.628
2025-02-19 (Wednesday)	2,028	EUR 309,530	EUR 309,530	0	EUR 2,561	EUR 152.628	EUR 151.365
2025-02-18 (Tuesday)	2,028	EUR 306,969	EUR 306,969	0	EUR 6,409	EUR 151.365	EUR 148.205
2025-02-17 (Monday)	2,028	EUR 300,560	EUR 300,560	0	EUR 21,302	EUR 148.205	EUR 137.701
2025-02-14 (Friday)	2,028	EUR 279,258	EUR 279,258	0	EUR 3,945	EUR 137.701	EUR 135.756
2025-02-13 (Thursday)	2,028	EUR 275,313	EUR 275,313	0	EUR 4,244	EUR 135.756	EUR 133.663
2025-02-12 (Wednesday)	2,028	EUR 271,069	EUR 271,069	0	EUR -1,514	EUR 133.663	EUR 134.41
2025-02-11 (Tuesday)	2,028	EUR 272,583	EUR 272,583	0	EUR 3,919	EUR 134.41	EUR 132.477
2025-02-10 (Monday)	2,028	EUR 268,664	EUR 268,664	0	EUR 2,419	EUR 132.477	EUR 131.285
2025-02-07 (Friday)	2,028	EUR 266,245	EUR 266,245	0	EUR 2,838	EUR 131.285	EUR 129.885
2025-02-06 (Thursday)	2,028	EUR 263,407	EUR 263,407	0	EUR -5,474	EUR 129.885	EUR 132.584
2025-02-05 (Wednesday)	2,028	EUR 268,881	EUR 268,881	0	EUR -897	EUR 132.584	EUR 133.027
2025-02-04 (Tuesday)	2,028	EUR 269,778	EUR 269,778	0	EUR 4,566	EUR 133.027	EUR 130.775
2025-02-03 (Monday)	2,028	EUR 265,212	EUR 265,212	0	EUR 361	EUR 130.775	EUR 130.597
2025-01-31 (Friday)	2,028	EUR 264,851	EUR 264,851	0	EUR 2,629	EUR 130.597	EUR 129.301
2025-01-30 (Thursday)	2,028	EUR 262,222	EUR 262,222	0	EUR 3,492	EUR 129.301	EUR 127.579
2025-01-29 (Wednesday)	2,028	EUR 258,730	EUR 258,730	83	EUR 7,262	EUR 127.579	EUR 129.289
2025-01-28 (Tuesday)	1,945	EUR 251,468	EUR 251,468	0	EUR 1,992	EUR 129.289	EUR 128.265
2025-01-27 (Monday)	1,945	EUR 249,476	EUR 249,476	0	EUR -68	EUR 128.265	EUR 128.3
2025-01-24 (Friday)	1,945	EUR 249,544	EUR 249,544	0	EUR -1,266	EUR 128.3	EUR 128.951
2025-01-23 (Thursday)	1,945	EUR 250,810	EUR 250,810	0	EUR 478	EUR 128.951	EUR 128.705
2025-01-22 (Wednesday)	1,945	EUR 250,332	EUR 250,332
2025-01-21 (Tuesday)	1,945	EUR 248,576	EUR 248,576
2025-01-20 (Monday)	1,945	EUR 246,167	EUR 246,167
2025-01-17 (Friday)	1,945	EUR 243,874	EUR 243,874
2025-01-16 (Thursday)	1,945	EUR 240,954	EUR 240,954
2025-01-15 (Wednesday)	1,945	EUR 237,666	EUR 237,666
2025-01-14 (Tuesday)	1,945	EUR 238,376	EUR 238,376
2025-01-13 (Monday)	1,945	EUR 235,175	EUR 235,175
2025-01-10 (Friday)	1,945	EUR 234,979	EUR 234,979
2025-01-09 (Thursday)	1,945	EUR 234,154	EUR 234,154
2025-01-09 (Thursday)	1,945	EUR 234,154	EUR 234,154
2025-01-09 (Thursday)	1,945	EUR 234,154	EUR 234,154
2025-01-08 (Wednesday)	1,945	EUR 236,096	EUR 236,096
2025-01-08 (Wednesday)	1,945	EUR 236,096	EUR 236,096
2025-01-08 (Wednesday)	1,945	EUR 236,096	EUR 236,096
2025-01-02 (Thursday)	1,945	EUR 222,207	EUR 222,207	0	EUR 303	EUR 114.245	EUR 114.089
2024-12-30 (Monday)	1,945	EUR 221,904	EUR 221,904	0	EUR -6,716	EUR 114.089	EUR 117.542
2024-12-06 (Friday)	1,945	EUR 228,620	EUR 228,620	0	EUR -539	EUR 117.542	EUR 117.82
2024-12-05 (Thursday)	1,945	EUR 229,159	EUR 229,159	0	EUR 405	EUR 117.82	EUR 117.611
2024-12-04 (Wednesday)	1,945	EUR 228,754	EUR 228,754	0	EUR -2,302	EUR 117.611	EUR 118.795
2024-12-03 (Tuesday)	1,945	EUR 231,056	EUR 231,056	0	EUR 2,326	EUR 118.795	EUR 117.599
2024-12-02 (Monday)	1,945	EUR 228,730	EUR 228,730	0	EUR 33	EUR 117.599	EUR 117.582
2024-11-29 (Friday)	1,945	EUR 228,697	EUR 228,697	69	EUR 5,385	EUR 117.582	EUR 119.036
2024-11-28 (Thursday)	1,876	EUR 223,312	EUR 223,312	0	EUR 4,319	EUR 119.036	EUR 116.734
2024-11-27 (Wednesday)	1,876	EUR 218,993	EUR 218,993	0	EUR -3,559	EUR 116.734	EUR 118.631
2024-11-26 (Tuesday)	1,876	EUR 222,552	EUR 222,552	0	EUR 171	EUR 118.631	EUR 118.54
2024-11-25 (Monday)	1,876	EUR 222,381	EUR 222,381	-84	EUR -18,950	EUR 118.54	EUR 123.128
2024-11-22 (Friday)	1,960	EUR 241,331	EUR 241,331	0	EUR -7,648	EUR 123.128	EUR 127.03
2024-11-21 (Thursday)	1,960	EUR 248,979	EUR 248,979	0	EUR 1,423	EUR 127.03	EUR 126.304
2024-11-20 (Wednesday)	1,960	EUR 247,556	EUR 247,556	0	EUR -4,656	EUR 126.304	EUR 128.68
2024-11-19 (Tuesday)	1,960	EUR 252,212	EUR 252,212	0	EUR 3,992	EUR 128.68	EUR 126.643
2024-11-18 (Monday)	1,960	EUR 248,220	EUR 248,220	0	EUR -13,841	EUR 126.643	EUR 133.705
2024-11-12 (Tuesday)	1,960	EUR 262,061	EUR 262,061	81	EUR 10,608	EUR 133.705	EUR 133.823
2024-11-08 (Friday)	1,879	EUR 251,453	EUR 251,453	0	EUR 681	EUR 133.823	EUR 133.46
2024-11-07 (Thursday)	1,879	EUR 250,772	EUR 250,772	0	EUR 9,304	EUR 133.46	EUR 128.509
2024-11-06 (Wednesday)	1,879	EUR 241,468	EUR 241,468	0	EUR 5,228	EUR 128.509	EUR 125.726
2024-11-05 (Tuesday)	1,879	EUR 236,240	EUR 236,240	0	EUR 5,099	EUR 125.726	EUR 123.013
2024-11-04 (Monday)	1,879	EUR 231,141	EUR 231,141	0	EUR -3,962	EUR 123.013	EUR 125.121
2024-11-01 (Friday)	1,879	EUR 235,103	EUR 235,103	0	EUR 34	EUR 125.121	EUR 125.103
2024-10-31 (Thursday)	1,879	EUR 235,069	EUR 235,069	0	EUR -1,936	EUR 125.103	EUR 126.134
2024-10-30 (Wednesday)	1,879	EUR 237,005	EUR 237,005	0	EUR 1,718	EUR 126.134	EUR 125.219
2024-10-29 (Tuesday)	1,879	EUR 235,287	EUR 235,287	0	EUR -2,673	EUR 125.219	EUR 126.642
2024-10-28 (Monday)	1,879	EUR 237,960	EUR 237,960	0	EUR -240	EUR 126.642	EUR 126.77
2024-10-25 (Friday)	1,879	EUR 238,200	EUR 238,200	0	EUR -1,580	EUR 126.77	EUR 127.61
2024-10-24 (Thursday)	1,879	EUR 239,780	EUR 239,780	0	EUR 2,017	EUR 127.61	EUR 126.537
2024-10-23 (Wednesday)	1,879	EUR 237,763	EUR 237,763	82	EUR 7,246	EUR 126.537	EUR 128.279
2024-10-22 (Tuesday)	1,797	EUR 230,517	EUR 230,517	0	EUR 1,157	EUR 128.279	EUR 127.635
2024-10-21 (Monday)	1,797	EUR 229,360	EUR 229,360	0	EUR -374	EUR 127.635	EUR 127.843
2024-10-18 (Friday)	1,797	EUR 229,734	EUR 229,734

Share Trades of HO.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	82			188.760*		131.83
2025-01-29	BUY	83			127.579*		124.27
2024-11-29	BUY	69			117.582*		125.92
2024-11-25	SELL	-84			118.540*		127.38 Profit of 10,700 on sale
2024-11-12	BUY	81			133.705*		127.31
2024-10-23	BUY	82			126.537*		127.96

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 HO.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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