Portfolio Holdings Detail for ISIN IE00BYYHSM20

Stock Name / Fund	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EQDS(GBX) LSE
ETF Ticker	QDVX(EUR) F
ETF Ticker	EQDS.LS(GBX) CXE
ETF Ticker	QDVX.DE(EUR) CXE
ETF Ticker	EQDS.L(GBP) LSE

Holdings detail for AV.L

Show aggregate AV.L holdings

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) AV.L holdings

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-03-11 (Tuesday)	2,158,067	GBP 13,480,058	GBP 13,480,058	0	GBP -266,600	GBP 6.24636	GBP 6.36989
2025-03-10 (Monday)	2,158,067	GBP 13,746,658	GBP 13,746,658	0	GBP 9,595	GBP 6.36989	GBP 6.36545
2025-03-07 (Friday)	2,158,067	GBP 13,737,063	GBP 13,737,063	0	GBP -41,071	GBP 6.36545	GBP 6.38448
2025-03-06 (Thursday)	2,158,067	GBP 13,778,134	GBP 13,778,134	0	GBP -195,943	GBP 6.38448	GBP 6.47528
2025-03-05 (Wednesday)	2,158,067	GBP 13,974,077	GBP 13,974,077	0	GBP 59,540	GBP 6.47528	GBP 6.44769
2025-03-04 (Tuesday)	2,158,067	GBP 13,914,537	GBP 13,914,537	0	GBP -263,506	GBP 6.44769	GBP 6.56979
2025-03-03 (Monday)	2,158,067	GBP 14,178,043	GBP 14,178,043	0	GBP -46,135	GBP 6.56979	GBP 6.59117
2025-02-28 (Friday)	2,158,067	GBP 14,224,178	GBP 14,224,178	0	GBP -86,234	GBP 6.59117	GBP 6.63112
2025-02-27 (Thursday)	2,158,067	GBP 14,310,412	GBP 14,310,412	0	GBP 624,155	GBP 6.63112	GBP 6.34191
2025-02-26 (Wednesday)	2,158,067	GBP 13,686,257	GBP 13,686,257	0	GBP 467,102	GBP 6.34191	GBP 6.12546
2025-02-25 (Tuesday)	2,158,067	GBP 13,219,155	GBP 13,219,155	0	GBP 139,474	GBP 6.12546	GBP 6.06083
2025-02-24 (Monday)	2,158,067	GBP 13,079,681	GBP 13,079,681	0	GBP 71,306	GBP 6.06083	GBP 6.02779
2025-02-21 (Friday)	2,158,067	GBP 13,008,375	GBP 13,008,375	0	GBP 91,413	GBP 6.02779	GBP 5.98543
2025-02-20 (Thursday)	2,158,067	GBP 12,916,962	GBP 12,916,962	0	GBP -14,354	GBP 5.98543	GBP 5.99208
2025-02-19 (Wednesday)	2,158,067	GBP 12,931,316	GBP 12,931,316	0	GBP -230,994	GBP 5.99208	GBP 6.09912
2025-02-18 (Tuesday)	2,158,067	GBP 13,162,310	GBP 13,162,310	0	GBP -99,544	GBP 6.09912	GBP 6.14525
2025-02-17 (Monday)	2,158,067	GBP 13,261,854	GBP 13,261,854	0	GBP 61,339	GBP 6.14525	GBP 6.11682
2025-02-14 (Friday)	2,158,067	GBP 13,200,515	GBP 13,200,515	0	GBP -20,698	GBP 6.11682	GBP 6.12641
2025-02-13 (Thursday)	2,158,067	GBP 13,221,213	GBP 13,221,213	0	GBP 205,853	GBP 6.12641	GBP 6.03103
2025-02-12 (Wednesday)	2,158,067	GBP 13,015,360	GBP 13,015,360	0	GBP 44,407	GBP 6.03103	GBP 6.01045
2025-02-11 (Tuesday)	2,158,067	GBP 12,970,953	GBP 12,970,953	0	GBP -174,411	GBP 6.01045	GBP 6.09127
2025-02-10 (Monday)	2,158,067	GBP 13,145,364	GBP 13,145,364	0	GBP -129,076	GBP 6.09127	GBP 6.15108
2025-02-07 (Friday)	2,158,067	GBP 13,274,440	GBP 13,274,440	0	GBP -10,770	GBP 6.15108	GBP 6.15607
2025-02-06 (Thursday)	2,158,067	GBP 13,285,210	GBP 13,285,210	0	GBP 122,510	GBP 6.15607	GBP 6.0993
2025-02-05 (Wednesday)	2,158,067	GBP 13,162,700	GBP 13,162,700	0	GBP 47,307	GBP 6.0993	GBP 6.07738
2025-02-04 (Tuesday)	2,158,067	GBP 13,115,393	GBP 13,115,393	0	GBP -54,592	GBP 6.07738	GBP 6.10268
2025-02-03 (Monday)	2,158,067	GBP 13,169,985	GBP 13,169,985	0	GBP -88,580	GBP 6.10268	GBP 6.14372
2025-01-31 (Friday)	2,158,067	GBP 13,258,565	GBP 13,258,565	0	GBP 10,349	GBP 6.14372	GBP 6.13893
2025-01-30 (Thursday)	2,158,067	GBP 13,248,216	GBP 13,248,216	0	GBP 77,672	GBP 6.13893	GBP 6.10294
2025-01-29 (Wednesday)	2,158,067	GBP 13,170,544	GBP 13,170,544	0	GBP 126,200	GBP 6.10294	GBP 6.04446
2025-01-28 (Tuesday)	2,158,067	GBP 13,044,344	GBP 13,044,344	0	GBP 44,202	GBP 6.04446	GBP 6.02398
2025-01-27 (Monday)	2,158,067	GBP 13,000,142	GBP 13,000,142	0	GBP 6,918	GBP 6.02398	GBP 6.02077
2025-01-24 (Friday)	2,158,067	GBP 12,993,224	GBP 12,993,224	0	GBP -103,880	GBP 6.02077	GBP 6.06891
2025-01-23 (Thursday)	2,158,067	GBP 13,097,104	GBP 13,097,104	8,112	GBP 104,509	GBP 6.06891	GBP 6.04319
2025-01-22 (Wednesday)	2,149,955	GBP 12,992,595	GBP 12,992,595
2025-01-21 (Tuesday)	2,085,544	GBP 12,184,700	GBP 12,184,700
2025-01-20 (Monday)	2,085,544	GBP 12,182,697	GBP 12,182,697
2025-01-17 (Friday)	2,085,544	GBP 12,238,930	GBP 12,238,930
2025-01-16 (Thursday)	2,085,544	GBP 12,180,503	GBP 12,180,503
2025-01-15 (Wednesday)	2,085,544	GBP 12,051,612	GBP 12,051,612
2025-01-14 (Tuesday)	2,085,544	GBP 11,584,750	GBP 11,584,750
2025-01-13 (Monday)	2,085,544	GBP 11,651,992	GBP 11,651,992
2025-01-10 (Friday)	2,085,544	GBP 11,740,411	GBP 11,740,411
2025-01-09 (Thursday)	2,085,544	GBP 11,944,974	GBP 11,944,974
2025-01-09 (Thursday)	2,085,544	GBP 11,944,974	GBP 11,944,974
2025-01-09 (Thursday)	2,085,544	GBP 11,944,974	GBP 11,944,974
2025-01-08 (Wednesday)	2,085,544	GBP 11,797,723	GBP 11,797,723
2025-01-08 (Wednesday)	2,085,544	GBP 11,797,723	GBP 11,797,723
2025-01-08 (Wednesday)	2,085,544	GBP 11,797,723	GBP 11,797,723
2025-01-02 (Thursday)	2,085,544	GBP 11,893,790	GBP 11,893,790
2024-12-31 (Tuesday)	2,085,544	GBP 11,824,966	GBP 11,824,966
2024-12-30 (Monday)	2,085,544	GBP 11,700,258	GBP 11,700,258
2024-12-27 (Friday)	2,085,544	GBP 11,729,966	GBP 11,729,966
2024-12-26 (Thursday)	2,085,544	GBP 11,606,949	GBP 11,606,949
2024-12-24 (Tuesday)	2,085,544	GBP 11,653,910	GBP 11,653,910
2024-12-23 (Monday)	2,085,544	GBP 11,617,556	GBP 11,617,556
2024-12-20 (Friday)	2,085,544	GBP 11,499,256	GBP 11,499,256
2024-12-19 (Thursday)	2,085,544	GBP 11,562,589	GBP 11,562,589
2024-12-18 (Wednesday)	2,085,544	GBP 11,724,459	GBP 11,724,459
2024-12-17 (Tuesday)	2,085,544	GBP 11,806,157	GBP 11,806,157
2024-12-16 (Monday)	2,085,544	GBP 11,839,060	GBP 11,839,060
2024-12-13 (Friday)	2,045,587	GBP 11,713,170	GBP 11,713,170
2024-12-11 (Wednesday)	2,045,587	GBP 11,778,667	GBP 11,778,667
2024-12-06 (Friday)	2,045,587	GBP 11,933,975	GBP 11,933,975	0	GBP -144,489	GBP 5.83401	GBP 5.90464
2024-12-05 (Thursday)	2,045,587	GBP 12,078,464	GBP 12,078,464	0	GBP 217,841	GBP 5.90464	GBP 5.79815
2024-12-04 (Wednesday)	2,045,587	GBP 11,860,623	GBP 11,860,623	0	GBP 87,951	GBP 5.79815	GBP 5.75516
2024-12-03 (Tuesday)	2,045,587	GBP 11,772,672	GBP 11,772,672	0	GBP -149,921	GBP 5.75516	GBP 5.82845
2024-12-02 (Monday)	2,045,587	GBP 11,922,593	GBP 11,922,593	0	GBP 15,369	GBP 5.82845	GBP 5.82093
2024-11-29 (Friday)	2,045,587	GBP 11,907,224	GBP 11,907,224	0	GBP 119,908	GBP 5.82093	GBP 5.76231
2024-11-28 (Thursday)	2,045,587	GBP 11,787,316	GBP 11,787,316	0	GBP -216,641	GBP 5.76231	GBP 5.86822
2024-11-27 (Wednesday)	2,045,587	GBP 12,003,957	GBP 12,003,957	0	GBP 190,261	GBP 5.86822	GBP 5.77521
2024-11-26 (Tuesday)	2,045,587	GBP 11,813,696	GBP 11,813,696	0	GBP -80,355	GBP 5.77521	GBP 5.81449
2024-11-25 (Monday)	2,045,587	GBP 11,894,051	GBP 11,894,051	-857,240	GBP -5,070,157	GBP 5.81449	GBP 5.84403
2024-11-22 (Friday)	2,902,827	GBP 16,964,208	GBP 16,964,208	-21,736	GBP -21,769	GBP 5.84403	GBP 5.80804
2024-11-21 (Thursday)	2,924,563	GBP 16,985,977	GBP 16,985,977	0	GBP 120,852	GBP 5.80804	GBP 5.76672
2024-11-20 (Wednesday)	2,924,563	GBP 16,865,125	GBP 16,865,125	0	GBP -136,006	GBP 5.76672	GBP 5.81322
2024-11-19 (Tuesday)	2,924,563	GBP 17,001,131	GBP 17,001,131	0	GBP -46,740	GBP 5.81322	GBP 5.8292
2024-11-18 (Monday)	2,924,563	GBP 17,047,871	GBP 17,047,871	0	GBP 1,064,124	GBP 5.8292	GBP 5.46535
2024-11-12 (Tuesday)	2,924,563	GBP 15,983,747	GBP 15,983,747	171,480	GBP 864,130	GBP 5.46535	GBP 5.49189
2024-11-08 (Friday)	2,753,083	GBP 15,119,617	GBP 15,119,617	0	GBP 3,595	GBP 5.49189	GBP 5.49058
2024-11-07 (Thursday)	2,753,083	GBP 15,116,022	GBP 15,116,022	11,432	GBP 50,631	GBP 5.49058	GBP 5.49501
2024-11-06 (Wednesday)	2,741,651	GBP 15,065,391	GBP 15,065,391	45,732	GBP 290,883	GBP 5.49501	GBP 5.48032
2024-11-05 (Tuesday)	2,695,919	GBP 14,774,508	GBP 14,774,508	0	GBP 153,143	GBP 5.48032	GBP 5.42352
2024-11-04 (Monday)	2,695,919	GBP 14,621,365	GBP 14,621,365	0	GBP -126,778	GBP 5.42352	GBP 5.47054
2024-11-01 (Friday)	2,695,919	GBP 14,748,143	GBP 14,748,143	0	GBP 282,631	GBP 5.47054	GBP 5.36571
2024-10-31 (Thursday)	2,695,919	GBP 14,465,512	GBP 14,465,512	22,860	GBP -285,162	GBP 5.36571	GBP 5.51827
2024-10-30 (Wednesday)	2,673,059	GBP 14,750,674	GBP 14,750,674	0	GBP -34,799	GBP 5.51827	GBP 5.53129
2024-10-29 (Tuesday)	2,673,059	GBP 14,785,473	GBP 14,785,473	0	GBP -150,694	GBP 5.53129	GBP 5.58767
2024-10-28 (Monday)	2,673,059	GBP 14,936,167	GBP 14,936,167	0	GBP 104,674	GBP 5.58767	GBP 5.54851
2024-10-25 (Friday)	2,673,059	GBP 14,831,493	GBP 14,831,493	0	GBP -368,211	GBP 5.54851	GBP 5.68626
2024-10-24 (Thursday)	2,673,059	GBP 15,199,704	GBP 15,199,704	0	GBP -28,446	GBP 5.68626	GBP 5.6969
2024-10-23 (Wednesday)	2,673,059	GBP 15,228,150	GBP 15,228,150	0	GBP -213,706	GBP 5.6969	GBP 5.77685
2024-10-22 (Tuesday)	2,673,059	GBP 15,441,856	GBP 15,441,856	0	GBP -155,847	GBP 5.77685	GBP 5.83515
2024-10-21 (Monday)	2,673,059	GBP 15,597,703	GBP 15,597,703	0	GBP -64,741	GBP 5.83515	GBP 5.85937
2024-10-18 (Friday)	2,673,059	GBP 15,662,444	GBP 15,662,444

Share Trades of AV.L by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-23	BUY	8,112			6.069*		5.68
2024-11-25	SELL	-857,240			5.814*		5.62 Profit of 4,813,812 on sale
2024-11-22	SELL	-21,736			5.844*		5.60 Profit of 121,810 on sale
2024-11-12	BUY	171,480			5.465*		5.56
2024-11-07	BUY	11,432			5.491*		5.57
2024-11-06	BUY	45,732			5.495*		5.58
2024-10-31	BUY	22,860			5.366*		5.65

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 AV.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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