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 NG.L

Show aggregate NG.L holdings

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

Date	Number of NG.L Shares Held	Base Market Value of NG.L Shares	Local Market Value of NG.L Shares	Change in NG.L Shares Held	Change in NG.L Base Value	Current Price per NG.L Share Held	Previous Price per NG.L Share Held
2025-03-11 (Tuesday)	1,916,812	GBP 21,729,619	GBP 21,729,619	0	GBP -79,297	GBP 11.3363	GBP 11.3777
2025-03-10 (Monday)	1,916,812	GBP 21,808,916	GBP 21,808,916	0	GBP 619,467	GBP 11.3777	GBP 11.0545
2025-03-07 (Friday)	1,916,812	GBP 21,189,449	GBP 21,189,449	-33,720	GBP -188,659	GBP 11.0545	GBP 10.9601
2025-03-06 (Thursday)	1,950,532	GBP 21,378,108	GBP 21,378,108	0	GBP -385,613	GBP 10.9601	GBP 11.1578
2025-03-05 (Wednesday)	1,950,532	GBP 21,763,721	GBP 21,763,721	0	GBP -1,136,761	GBP 11.1578	GBP 11.7406
2025-03-04 (Tuesday)	1,950,532	GBP 22,900,482	GBP 22,900,482	0	GBP 285,958	GBP 11.7406	GBP 11.594
2025-03-03 (Monday)	1,950,532	GBP 22,614,524	GBP 22,614,524	0	GBP -410,592	GBP 11.594	GBP 11.8045
2025-02-28 (Friday)	1,950,532	GBP 23,025,116	GBP 23,025,116	15,178	GBP 343,393	GBP 11.8045	GBP 11.7197
2025-02-27 (Thursday)	1,935,354	GBP 22,681,723	GBP 22,681,723	0	GBP -186,710	GBP 11.7197	GBP 11.8161
2025-02-26 (Wednesday)	1,935,354	GBP 22,868,433	GBP 22,868,433	0	GBP 7,677	GBP 11.8161	GBP 11.8122
2025-02-25 (Tuesday)	1,935,354	GBP 22,860,756	GBP 22,860,756	0	GBP 68,258	GBP 11.8122	GBP 11.7769
2025-02-24 (Monday)	1,935,354	GBP 22,792,498	GBP 22,792,498	0	GBP 373,178	GBP 11.7769	GBP 11.5841
2025-02-21 (Friday)	1,935,354	GBP 22,419,320	GBP 22,419,320	0	GBP 166,967	GBP 11.5841	GBP 11.4978
2025-02-20 (Thursday)	1,935,354	GBP 22,252,353	GBP 22,252,353	0	GBP -24,913	GBP 11.4978	GBP 11.5107
2025-02-19 (Wednesday)	1,935,354	GBP 22,277,266	GBP 22,277,266	0	GBP 264,987	GBP 11.5107	GBP 11.3738
2025-02-18 (Tuesday)	1,935,354	GBP 22,012,279	GBP 22,012,279	0	GBP -232,806	GBP 11.3738	GBP 11.4941
2025-02-17 (Monday)	1,935,354	GBP 22,245,085	GBP 22,245,085	0	GBP 203	GBP 11.4941	GBP 11.494
2025-02-14 (Friday)	1,935,354	GBP 22,244,882	GBP 22,244,882	0	GBP -102,733	GBP 11.494	GBP 11.547
2025-02-13 (Thursday)	1,935,354	GBP 22,347,615	GBP 22,347,615	6,687	GBP 285,949	GBP 11.547	GBP 11.4388
2025-02-12 (Wednesday)	1,928,667	GBP 22,061,666	GBP 22,061,666	0	GBP -340,580	GBP 11.4388	GBP 11.6154
2025-02-11 (Tuesday)	1,928,667	GBP 22,402,246	GBP 22,402,246	0	GBP -232,163	GBP 11.6154	GBP 11.7358
2025-02-10 (Monday)	1,928,667	GBP 22,634,409	GBP 22,634,409	0	GBP -110,686	GBP 11.7358	GBP 11.7932
2025-02-07 (Friday)	1,928,667	GBP 22,745,095	GBP 22,745,095	0	GBP 181,301	GBP 11.7932	GBP 11.6992
2025-02-06 (Thursday)	1,928,667	GBP 22,563,794	GBP 22,563,794	6,717	GBP -331,887	GBP 11.6992	GBP 11.9127
2025-02-05 (Wednesday)	1,921,950	GBP 22,895,681	GBP 22,895,681	0	GBP 158,598	GBP 11.9127	GBP 11.8302
2025-02-04 (Tuesday)	1,921,950	GBP 22,737,083	GBP 22,737,083	0	GBP -68,868	GBP 11.8302	GBP 11.866
2025-02-03 (Monday)	1,921,950	GBP 22,805,951	GBP 22,805,951	0	GBP 297,375	GBP 11.866	GBP 11.7113
2025-01-31 (Friday)	1,921,950	GBP 22,508,576	GBP 22,508,576	6,687	GBP 165,360	GBP 11.7113	GBP 11.6659
2025-01-30 (Thursday)	1,915,263	GBP 22,343,216	GBP 22,343,216	6,689	GBP 281,894	GBP 11.6659	GBP 11.5591
2025-01-29 (Wednesday)	1,908,574	GBP 22,061,322	GBP 22,061,322	54,423	GBP 601,971	GBP 11.5591	GBP 11.5737
2025-01-28 (Tuesday)	1,854,151	GBP 21,459,351	GBP 21,459,351	66,650	GBP 1,045,015	GBP 11.5737	GBP 11.4206
2025-01-27 (Monday)	1,787,501	GBP 20,414,336	GBP 20,414,336	0	GBP 150,464	GBP 11.4206	GBP 11.3364
2025-01-24 (Friday)	1,787,501	GBP 20,263,872	GBP 20,263,872	0	GBP -284,095	GBP 11.3364	GBP 11.4954
2025-01-23 (Thursday)	1,787,501	GBP 20,547,967	GBP 20,547,967	13,074	GBP 339,170	GBP 11.4954	GBP 11.3889
2025-01-22 (Wednesday)	1,774,427	GBP 20,208,797	GBP 20,208,797
2025-01-21 (Tuesday)	1,734,527	GBP 20,038,041	GBP 20,038,041
2025-01-20 (Monday)	1,734,527	GBP 19,805,213	GBP 19,805,213
2025-01-17 (Friday)	1,734,527	GBP 19,786,910	GBP 19,786,910
2025-01-16 (Thursday)	1,734,527	GBP 19,552,079	GBP 19,552,079
2025-01-15 (Wednesday)	1,734,527	GBP 19,303,655	GBP 19,303,655
2025-01-14 (Tuesday)	1,734,527	GBP 18,723,044	GBP 18,723,044
2025-01-13 (Monday)	1,734,527	GBP 18,931,059	GBP 18,931,059
2025-01-10 (Friday)	1,734,527	GBP 19,007,236	GBP 19,007,236
2025-01-09 (Thursday)	1,734,527	GBP 19,367,653	GBP 19,367,653
2025-01-09 (Thursday)	1,734,527	GBP 19,367,653	GBP 19,367,653
2025-01-09 (Thursday)	1,734,527	GBP 19,367,653	GBP 19,367,653
2025-01-08 (Wednesday)	1,734,527	GBP 19,370,544	GBP 19,370,544
2025-01-08 (Wednesday)	1,734,527	GBP 19,370,544	GBP 19,370,544
2025-01-08 (Wednesday)	1,734,527	GBP 19,370,544	GBP 19,370,544
2025-01-02 (Thursday)	1,734,527	GBP 20,055,487	GBP 20,055,487
2024-12-31 (Tuesday)	1,734,527	GBP 19,929,556	GBP 19,929,556
2024-12-30 (Monday)	1,734,527	GBP 19,725,381	GBP 19,725,381
2024-12-27 (Friday)	1,734,527	GBP 19,787,743	GBP 19,787,743
2024-12-26 (Thursday)	1,734,527	GBP 19,681,990	GBP 19,681,990
2024-12-24 (Tuesday)	1,734,527	GBP 19,761,621	GBP 19,761,621
2024-12-23 (Monday)	1,734,527	GBP 19,633,678	GBP 19,633,678
2024-12-20 (Friday)	1,734,527	GBP 19,424,681	GBP 19,424,681
2024-12-19 (Thursday)	1,734,527	GBP 19,325,255	GBP 19,325,255
2024-12-18 (Wednesday)	1,734,527	GBP 19,468,610	GBP 19,468,610
2024-12-17 (Tuesday)	1,721,243	GBP 19,516,909	GBP 19,516,909
2024-12-16 (Monday)	1,721,243	GBP 19,454,731	GBP 19,454,731
2024-12-13 (Friday)	1,688,028	GBP 19,169,144	GBP 19,169,144
2024-12-11 (Wednesday)	1,688,028	GBP 19,267,373	GBP 19,267,373
2024-12-06 (Friday)	1,688,028	GBP 19,512,670	GBP 19,512,670	0	GBP -307,690	GBP 11.5594	GBP 11.7417
2024-12-05 (Thursday)	1,688,028	GBP 19,820,360	GBP 19,820,360	0	GBP -43,828	GBP 11.7417	GBP 11.7677
2024-12-04 (Wednesday)	1,688,028	GBP 19,864,188	GBP 19,864,188	0	GBP -252,347	GBP 11.7677	GBP 11.9172
2024-12-03 (Tuesday)	1,688,028	GBP 20,116,535	GBP 20,116,535	0	GBP -171,463	GBP 11.9172	GBP 12.0188
2024-12-02 (Monday)	1,688,028	GBP 20,287,998	GBP 20,287,998	0	GBP 124,290	GBP 12.0188	GBP 11.9451
2024-11-29 (Friday)	1,688,028	GBP 20,163,708	GBP 20,163,708	0	GBP -12,357	GBP 11.9451	GBP 11.9524
2024-11-28 (Thursday)	1,688,028	GBP 20,176,065	GBP 20,176,065	0	GBP 145,979	GBP 11.9524	GBP 11.866
2024-11-27 (Wednesday)	1,688,028	GBP 20,030,086	GBP 20,030,086	0	GBP 95,597	GBP 11.866	GBP 11.8093
2024-11-26 (Tuesday)	1,688,028	GBP 19,934,489	GBP 19,934,489	0	GBP -30,879	GBP 11.8093	GBP 11.8276
2024-11-25 (Monday)	1,688,028	GBP 19,965,368	GBP 19,965,368	211,383	GBP 2,308,266	GBP 11.8276	GBP 11.9576
2024-11-22 (Friday)	1,476,645	GBP 17,657,102	GBP 17,657,102	-17,502	GBP 365,547	GBP 11.9576	GBP 11.5729
2024-11-21 (Thursday)	1,494,147	GBP 17,291,555	GBP 17,291,555	0	GBP -365,166	GBP 11.5729	GBP 11.8173
2024-11-20 (Wednesday)	1,494,147	GBP 17,656,721	GBP 17,656,721	0	GBP -904	GBP 11.8173	GBP 11.8179
2024-11-19 (Tuesday)	1,494,147	GBP 17,657,625	GBP 17,657,625	0	GBP 231,108	GBP 11.8179	GBP 11.6632
2024-11-18 (Monday)	1,494,147	GBP 17,426,517	GBP 17,426,517	0	GBP -113,459	GBP 11.6632	GBP 11.7391
2024-11-12 (Tuesday)	1,494,147	GBP 17,539,976	GBP 17,539,976	87,615	GBP 1,017,442	GBP 11.7391	GBP 11.747
2024-11-08 (Friday)	1,406,532	GBP 16,522,534	GBP 16,522,534	0	GBP -82,826	GBP 11.747	GBP 11.8059
2024-11-07 (Thursday)	1,406,532	GBP 16,605,360	GBP 16,605,360	5,844	GBP 75,251	GBP 11.8059	GBP 11.8014
2024-11-06 (Wednesday)	1,400,688	GBP 16,530,109	GBP 16,530,109	23,376	GBP 244,578	GBP 11.8014	GBP 11.8241
2024-11-05 (Tuesday)	1,377,312	GBP 16,285,531	GBP 16,285,531	0	GBP 158,210	GBP 11.8241	GBP 11.7093
2024-11-04 (Monday)	1,377,312	GBP 16,127,321	GBP 16,127,321	0	GBP -113,295	GBP 11.7093	GBP 11.7915
2024-11-01 (Friday)	1,377,312	GBP 16,240,616	GBP 16,240,616	0	GBP 318,380	GBP 11.7915	GBP 11.5604
2024-10-31 (Thursday)	1,377,312	GBP 15,922,236	GBP 15,922,236	11,684	GBP -228,947	GBP 11.5604	GBP 11.8269
2024-10-30 (Wednesday)	1,365,628	GBP 16,151,183	GBP 16,151,183	0	GBP -163,337	GBP 11.8269	GBP 11.9465
2024-10-29 (Tuesday)	1,365,628	GBP 16,314,520	GBP 16,314,520	0	GBP -120,026	GBP 11.9465	GBP 12.0344
2024-10-28 (Monday)	1,365,628	GBP 16,434,546	GBP 16,434,546	0	GBP 77,884	GBP 12.0344	GBP 11.9774
2024-10-25 (Friday)	1,365,628	GBP 16,356,662	GBP 16,356,662	0	GBP -147,497	GBP 11.9774	GBP 12.0854
2024-10-24 (Thursday)	1,365,628	GBP 16,504,159	GBP 16,504,159	0	GBP -36,834	GBP 12.0854	GBP 12.1124
2024-10-23 (Wednesday)	1,365,628	GBP 16,540,993	GBP 16,540,993	0	GBP 56,339	GBP 12.1124	GBP 12.0711
2024-10-22 (Tuesday)	1,365,628	GBP 16,484,654	GBP 16,484,654	0	GBP -212,961	GBP 12.0711	GBP 12.2271
2024-10-21 (Monday)	1,365,628	GBP 16,697,615	GBP 16,697,615	0	GBP -158,469	GBP 12.2271	GBP 12.3431
2024-10-18 (Friday)	1,365,628	GBP 16,856,084	GBP 16,856,084

Share Trades of NG.L by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-33,720			11.055*		11.73 Profit of 395,411 on sale
2025-02-28	BUY	15,178	978.200	964.400	965.780	GBP 14,658,609	11.75
2025-02-13	BUY	6,687	963.200	946.400	948.080	GBP 6,339,811	11.79
2025-02-06	BUY	6,717	997.800	976.800	978.900	GBP 6,575,271	11.80
2025-01-31	BUY	6,687	984.800	976.600	977.420	GBP 6,536,007	11.80
2025-01-30	BUY	6,689	980.600	962.000	963.860	GBP 6,447,260	11.80
2025-01-29	BUY	54,423	972.800	958.800	960.200	GBP 52,256,964	11.81
2025-01-28	BUY	66,650	987.000	967.600	969.540	GBP 64,619,840	11.82
2025-01-23	BUY	13,074	970.600	961.600	962.500	GBP 12,583,725	11.85
2024-11-25	BUY	211,383	996.600	983.600	984.900	GBP 208,191,112	11.86
2024-11-22	SELL	-17,502	1,000.500	971.400	974.310	GBP -17,052,374	11.86 Loss of -16,844,861 on sale
2024-11-12	BUY	87,615	986.800	976.400	977.440	GBP 85,638,407	11.90
2024-11-07	BUY	5,844	998.800	978.799	980.799	GBP 5,731,792	11.92
2024-11-06	BUY	23,376	997.800	975.800	978.000	GBP 22,861,728	11.93
2024-10-31	BUY	11,684	984.800	967.200	968.960	GBP 11,321,329	12.04

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 NG.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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