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 NN.AS

Show aggregate NN.AS holdings

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) NN.AS holdings

Date	Number of NN.AS Shares Held	Base Market Value of NN.AS Shares	Local Market Value of NN.AS Shares	Change in NN.AS Shares Held	Change in NN.AS Base Value	Current Price per NN.AS Share Held	Previous Price per NN.AS Share Held
2025-11-24 (Monday)	216,376	EUR 13,082,093	EUR 13,082,093	-10,175	EUR -651,429	EUR 60.46	EUR 60.62
2025-11-21 (Friday)	226,551	EUR 13,733,522	EUR 13,733,522	0	EUR -67,965	EUR 60.62	EUR 60.92
2025-11-20 (Thursday)	226,551	EUR 13,801,487	EUR 13,801,487	0	EUR 163,117	EUR 60.92	EUR 60.2
2025-11-19 (Wednesday)	226,551	EUR 13,638,370	EUR 13,638,370	0	EUR 40,779	EUR 60.2	EUR 60.02
2025-11-18 (Tuesday)	226,551	EUR 13,597,591	EUR 13,597,591	0	EUR -299,047	EUR 60.02	EUR 61.34
2025-11-17 (Monday)	226,551	EUR 13,896,638	EUR 13,896,638	0	EUR -45,311	EUR 61.34	EUR 61.54
2025-11-14 (Friday)	226,551	EUR 13,941,949	EUR 13,941,949	0	EUR -181,240	EUR 61.54	EUR 62.34
2025-11-13 (Thursday)	226,551	EUR 14,123,189	EUR 14,123,189	0	EUR 104,213	EUR 62.34	EUR 61.88
2025-11-12 (Wednesday)	226,551	EUR 14,018,976	EUR 14,018,976	0	EUR 271,861	EUR 61.88	EUR 60.68
2025-11-11 (Tuesday)	226,551	EUR 13,747,115	EUR 13,747,115	0	EUR -31,717	EUR 60.68	EUR 60.82
2025-11-10 (Monday)	226,551	EUR 13,778,832	EUR 13,778,832	0	EUR 276,392	EUR 60.82	EUR 59.6
2025-11-07 (Friday)	226,551	EUR 13,502,440	EUR 13,502,440	0	EUR -154,054	EUR 59.6	EUR 60.28

Share Trades of NN.AS by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-10,175	61.100	60.440	60.506	EUR -615,649	52.49 Loss of -81,535 on sale
2025-11-05	SELL	-1,622	60.320	59.600	59.672	EUR -96,788	51.94 Loss of -12,544 on sale
2025-10-30	SELL	-809	59.960	59.300	59.366	EUR -48,027	51.77 Loss of -6,142 on sale
2025-10-17	SELL	-11,326	59.080	59.300	59.278	EUR -671,383	51.41 Loss of -89,159 on sale
2025-10-01	SELL	-1,616	59.920	59.960	59.956	EUR -96,889	51.11 Loss of -14,300 on sale
2025-09-24	SELL	-6,472	59.140	59.300	59.284	EUR -383,686	50.87 Loss of -54,476 on sale
2025-09-18	SELL	-809	57.860	57.860	57.860	EUR -46,809	50.83 Loss of -5,691 on sale
2025-09-02	SELL	-808	57.680	58.500	58.418	EUR -47,202	50.61 Loss of -6,309 on sale
2025-08-13	SELL	-3,533	60.060	60.400	60.366	EUR -213,273	50.43 Loss of -35,113 on sale
2025-07-29	BUY	1,765	59.220	59.220	59.220	EUR 104,523	50.20
2025-07-09	BUY	1,628	56.340	56.560	56.538	EUR 92,044	49.70
2025-06-30	BUY	814	56.420	56.660	56.636	EUR 46,102	49.38
2025-06-24	BUY	817	55.820	56.340	56.288	EUR 45,987	49.19
2025-06-20	BUY	817	55.840	56.320	56.272	EUR 45,974	49.09
2025-05-30	SELL	-9,902	55.420	55.860	55.816	EUR -552,690	48.22 Loss of -75,196 on sale
2025-05-22	BUY	180	54.660	55.080	55.038	EUR 9,907	47.92
2025-05-09	BUY	841	55.040	55.140	55.130	EUR 46,364	47.39
2025-05-07	BUY	3,360	54.980	55.120	55.106	EUR 185,156	47.24
2025-05-06	BUY	2,520	54.880	54.940	54.934	EUR 138,434	47.17
2025-05-02	BUY	1,678	54.240	54.740	54.690	EUR 91,770	47.02
2025-04-29	BUY	4,190	53.660	53.840	53.822	EUR 225,514	46.82
2025-04-28	BUY	25,978	53.300	53.420	53.408	EUR 1,387,433	46.75
2025-04-25	BUY	20,088	52.920	52.980	52.974	EUR 1,064,142	46.69
2025-04-23	BUY	3,348	52.120	52.340	52.318	EUR 175,161	46.57
2025-04-11	BUY	1,676	47.710	48.550	48.466	EUR 81,229	46.30
2025-04-04	BUY	1,674	48.560	50.620	50.414	EUR 84,393	46.28
2025-03-27	SELL	-4,170	51.780	52.140	52.104	EUR -217,274	45.95 Loss of -25,668 on sale
2025-03-26	SELL	-7,506	52.140	52.400	52.374	EUR -393,119	45.87 Loss of -48,832 on sale
2025-03-21	SELL	-834	50.640	50.780	50.766	EUR -42,339	45.65 Loss of -4,265 on sale
2025-03-18	SELL	-834	50.520	50.580	50.574	EUR -42,179	45.44 Loss of -4,282 on sale
2025-03-17	SELL	-1,666	49.800	49.850	49.845	EUR -83,042	45.38 Loss of -7,442 on sale
2025-03-13	SELL	-10,829	49.130	49.490	49.454	EUR -535,537	45.27 Loss of -45,358 on sale
2025-03-07	SELL	-4,165	48.120	48.270	48.255	EUR -200,982	45.09 Loss of -13,201 on sale
2025-02-28	BUY	1,022	48.780	48.870	48.861	EUR 49,936	44.81
2025-02-13	BUY	829	44.790	45.140	45.105	EUR 37,392	44.44
2025-02-06	BUY	839	43.890	44.070	44.052	EUR 36,960	44.43
2025-01-31	BUY	830	44.370	44.580	44.559	EUR 36,984	44.53
2025-01-30	BUY	830	44.260	44.650	44.611	EUR 37,027	44.53
2025-01-29	BUY	5,817	44.410	44.680	44.653	EUR 259,747	44.54
2025-01-28	BUY	10,266	43.720	43.840	43.828	EUR 449,938	44.56
2025-01-23	BUY	1,792	42.980	43.220	43.196	EUR 77,407	44.70
2024-12-30	BUY	5,747	41.800	42.090	42.061	EUR 241,725	44.87
2024-11-25	SELL	-82,149	44.810	44.980	44.963	EUR -3,693,665	45.53 Profit of 46,422 on sale
2024-11-22	SELL	-3,435	44.640	45.030	44.991	EUR -154,544	45.57 Profit of 1,997 on sale
2024-11-12	BUY	17,160	44.840	45.480	45.416	EUR 779,339	45.76
2024-11-07	BUY	1,144	45.230	46.250	46.148	EUR 52,793	45.85
2024-11-06	BUY	4,576	45.600	46.840	46.716	EUR 213,772	45.87
2024-10-31	BUY	2,286	45.190	45.420	45.397	EUR 103,778	45.95

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 NN.AS

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.