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 TW.L

Show aggregate TW.L holdings

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

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-02-27 (Thursday)	3,088,410	GBP 4,192,931	GBP 4,192,931	0	GBP -84,131	GBP 1.35763	GBP 1.38488
2025-02-26 (Wednesday)	3,088,410	GBP 4,277,062	GBP 4,277,062	0	GBP 63,150	GBP 1.38488	GBP 1.36443
2025-02-25 (Tuesday)	3,088,410	GBP 4,213,912	GBP 4,213,912	0	GBP -44,993	GBP 1.36443	GBP 1.379
2025-02-24 (Monday)	3,088,410	GBP 4,258,905	GBP 4,258,905	0	GBP -10,595	GBP 1.379	GBP 1.38243
2025-02-21 (Friday)	3,088,410	GBP 4,269,500	GBP 4,269,500	0	GBP -18,308	GBP 1.38243	GBP 1.38835
2025-02-20 (Thursday)	3,088,410	GBP 4,287,808	GBP 4,287,808	0	GBP 55,785	GBP 1.38835	GBP 1.37029
2025-02-19 (Wednesday)	3,088,410	GBP 4,232,023	GBP 4,232,023	0	GBP -49,019	GBP 1.37029	GBP 1.38616
2025-02-18 (Tuesday)	3,088,410	GBP 4,281,042	GBP 4,281,042	0	GBP -12,279	GBP 1.38616	GBP 1.39014
2025-02-17 (Monday)	3,088,410	GBP 4,293,321	GBP 4,293,321	0	GBP -38,244	GBP 1.39014	GBP 1.40252
2025-02-14 (Friday)	3,088,410	GBP 4,331,565	GBP 4,331,565	0	GBP -42,776	GBP 1.40252	GBP 1.41637
2025-02-13 (Thursday)	3,088,410	GBP 4,374,341	GBP 4,374,341	10,899	GBP 121,496	GBP 1.41637	GBP 1.38191
2025-02-12 (Wednesday)	3,077,511	GBP 4,252,845	GBP 4,252,845	0	GBP -68,712	GBP 1.38191	GBP 1.40424
2025-02-11 (Tuesday)	3,077,511	GBP 4,321,557	GBP 4,321,557	0	GBP -87,731	GBP 1.40424	GBP 1.43274
2025-02-10 (Monday)	3,077,511	GBP 4,409,288	GBP 4,409,288	0	GBP 105,333	GBP 1.43274	GBP 1.39852
2025-02-07 (Friday)	3,077,511	GBP 4,303,955	GBP 4,303,955	0	GBP -113,684	GBP 1.39852	GBP 1.43546
2025-02-06 (Thursday)	3,077,511	GBP 4,417,639	GBP 4,417,639	11,140	GBP -9,432	GBP 1.43546	GBP 1.44375
2025-02-05 (Wednesday)	3,066,371	GBP 4,427,071	GBP 4,427,071	0	GBP 90,705	GBP 1.44375	GBP 1.41417
2025-02-04 (Tuesday)	3,066,371	GBP 4,336,366	GBP 4,336,366	0	GBP -55,966	GBP 1.41417	GBP 1.43242
2025-02-03 (Monday)	3,066,371	GBP 4,392,332	GBP 4,392,332	0	GBP -15,025	GBP 1.43242	GBP 1.43732
2025-01-31 (Friday)	3,066,371	GBP 4,407,357	GBP 4,407,357	10,908	GBP -9,876	GBP 1.43732	GBP 1.44568
2025-01-30 (Thursday)	3,055,463	GBP 4,417,233	GBP 4,417,233	10,917	GBP 104,512	GBP 1.44568	GBP 1.41654
2025-01-29 (Wednesday)	3,044,546	GBP 4,312,721	GBP 4,312,721	76,517	GBP 52,472	GBP 1.41654	GBP 1.43538
2025-01-28 (Tuesday)	2,968,029	GBP 4,260,249	GBP 4,260,249	109,410	GBP 247,285	GBP 1.43538	GBP 1.40381
2025-01-27 (Monday)	2,858,619	GBP 4,012,964	GBP 4,012,964	0	GBP 58,011	GBP 1.40381	GBP 1.38352
2025-01-24 (Friday)	2,858,619	GBP 3,954,953	GBP 3,954,953	0	GBP -63,708	GBP 1.38352	GBP 1.4058
2025-01-23 (Thursday)	2,858,619	GBP 4,018,661	GBP 4,018,661	11,049	GBP 149,123	GBP 1.4058	GBP 1.35889
2025-01-22 (Wednesday)	2,847,570	GBP 3,869,538	GBP 3,869,538
2025-01-21 (Tuesday)	2,781,402	GBP 3,817,486	GBP 3,817,486
2025-01-20 (Monday)	2,781,402	GBP 3,810,382	GBP 3,810,382
2025-01-17 (Friday)	2,781,402	GBP 3,763,574	GBP 3,763,574
2025-01-16 (Thursday)	2,781,402	GBP 3,668,833	GBP 3,668,833
2025-01-15 (Wednesday)	2,781,402	GBP 3,783,277	GBP 3,783,277
2025-01-14 (Tuesday)	2,781,402	GBP 3,596,341	GBP 3,596,341
2025-01-13 (Monday)	2,781,402	GBP 3,591,583	GBP 3,591,583
2025-01-10 (Friday)	2,781,402	GBP 3,629,013	GBP 3,629,013
2025-01-09 (Thursday)	2,781,402	GBP 3,706,044	GBP 3,706,044
2025-01-09 (Thursday)	2,781,402	GBP 3,706,044	GBP 3,706,044
2025-01-09 (Thursday)	2,781,402	GBP 3,706,044	GBP 3,706,044
2025-01-08 (Wednesday)	2,781,402	GBP 3,674,406	GBP 3,674,406
2025-01-08 (Wednesday)	2,781,402	GBP 3,674,406	GBP 3,674,406
2025-01-08 (Wednesday)	2,781,402	GBP 3,674,406	GBP 3,674,406
2025-01-02 (Thursday)	2,781,402	GBP 4,095,374	GBP 4,095,374
2024-12-31 (Tuesday)	2,781,402	GBP 4,107,451	GBP 4,107,451
2024-12-30 (Monday)	2,781,402	GBP 4,046,014	GBP 4,046,014
2024-12-27 (Friday)	2,781,402	GBP 4,048,578	GBP 4,048,578
2024-12-26 (Thursday)	2,781,402	GBP 4,061,290	GBP 4,061,290
2024-12-24 (Tuesday)	2,781,402	GBP 4,077,721	GBP 4,077,721
2024-12-23 (Monday)	2,781,402	GBP 4,091,260	GBP 4,091,260
2024-12-20 (Friday)	2,781,402	GBP 4,097,334	GBP 4,097,334
2024-12-19 (Thursday)	2,781,402	GBP 4,092,192	GBP 4,092,192
2024-12-18 (Wednesday)	2,781,402	GBP 4,213,305	GBP 4,213,305
2024-12-17 (Tuesday)	2,759,550	GBP 4,164,331	GBP 4,164,331
2024-12-16 (Monday)	2,759,550	GBP 4,137,948	GBP 4,137,948
2024-12-13 (Friday)	2,704,900	GBP 4,044,493	GBP 4,044,493
2024-12-11 (Wednesday)	2,704,900	GBP 4,156,632	GBP 4,156,632
2024-12-06 (Friday)	2,704,900	GBP 4,186,574	GBP 4,186,574	0	GBP 9,319	GBP 1.54777	GBP 1.54433
2024-12-05 (Thursday)	2,704,900	GBP 4,177,255	GBP 4,177,255	0	GBP -47,213	GBP 1.54433	GBP 1.56178
2024-12-04 (Wednesday)	2,704,900	GBP 4,224,468	GBP 4,224,468	0	GBP 59,995	GBP 1.56178	GBP 1.5396
2024-12-03 (Tuesday)	2,704,900	GBP 4,164,473	GBP 4,164,473	0	GBP -49,303	GBP 1.5396	GBP 1.55783
2024-12-02 (Monday)	2,704,900	GBP 4,213,776	GBP 4,213,776	0	GBP -50,438	GBP 1.55783	GBP 1.57648
2024-11-29 (Friday)	2,704,900	GBP 4,264,214	GBP 4,264,214	0	GBP 46,599	GBP 1.57648	GBP 1.55925
2024-11-28 (Thursday)	2,704,900	GBP 4,217,615	GBP 4,217,615	0	GBP -25,553	GBP 1.55925	GBP 1.5687
2024-11-27 (Wednesday)	2,704,900	GBP 4,243,168	GBP 4,243,168	0	GBP 33,050	GBP 1.5687	GBP 1.55648
2024-11-26 (Tuesday)	2,704,900	GBP 4,210,118	GBP 4,210,118	0	GBP -28,474	GBP 1.55648	GBP 1.56701
2024-11-25 (Monday)	2,704,900	GBP 4,238,592	GBP 4,238,592	-1,073,914	GBP -1,656,253	GBP 1.56701	GBP 1.55997
2024-11-22 (Friday)	3,778,814	GBP 5,894,845	GBP 5,894,845	-45,777	GBP 56,832	GBP 1.55997	GBP 1.52644
2024-11-21 (Thursday)	3,824,591	GBP 5,838,013	GBP 5,838,013	0	GBP -8,145	GBP 1.52644	GBP 1.52857
2024-11-20 (Wednesday)	3,824,591	GBP 5,846,158	GBP 5,846,158	0	GBP -102,216	GBP 1.52857	GBP 1.5553
2024-11-19 (Tuesday)	3,824,591	GBP 5,948,374	GBP 5,948,374	0	GBP 43,306	GBP 1.5553	GBP 1.54397
2024-11-18 (Monday)	3,824,591	GBP 5,905,068	GBP 5,905,068	0	GBP -274,184	GBP 1.54397	GBP 1.61566
2024-11-12 (Tuesday)	3,824,591	GBP 6,179,252	GBP 6,179,252	223,305	GBP 215,983	GBP 1.61566	GBP 1.65587
2024-11-08 (Friday)	3,601,286	GBP 5,963,269	GBP 5,963,269	0	GBP -93,800	GBP 1.65587	GBP 1.68192
2024-11-07 (Thursday)	3,601,286	GBP 6,057,069	GBP 6,057,069	14,888	GBP 45,444	GBP 1.68192	GBP 1.67623
2024-11-06 (Wednesday)	3,586,398	GBP 6,011,625	GBP 6,011,625	59,568	GBP -112,818	GBP 1.67623	GBP 1.73653
2024-11-05 (Tuesday)	3,526,830	GBP 6,124,443	GBP 6,124,443	0	GBP -14,186	GBP 1.73653	GBP 1.74055
2024-11-04 (Monday)	3,526,830	GBP 6,138,629	GBP 6,138,629	0	GBP -70,734	GBP 1.74055	GBP 1.76061
2024-11-01 (Friday)	3,526,830	GBP 6,209,363	GBP 6,209,363	0	GBP 99,074	GBP 1.76061	GBP 1.73252
2024-10-31 (Thursday)	3,526,830	GBP 6,110,289	GBP 6,110,289	29,804	GBP -456,238	GBP 1.73252	GBP 1.87775
2024-10-30 (Wednesday)	3,497,026	GBP 6,566,527	GBP 6,566,527	0	GBP -3,296	GBP 1.87775	GBP 1.87869
2024-10-29 (Tuesday)	3,497,026	GBP 6,569,823	GBP 6,569,823	0	GBP -59,670	GBP 1.87869	GBP 1.89575
2024-10-28 (Monday)	3,497,026	GBP 6,629,493	GBP 6,629,493	0	GBP 132,372	GBP 1.89575	GBP 1.8579
2024-10-25 (Friday)	3,497,026	GBP 6,497,121	GBP 6,497,121	0	GBP -41,676	GBP 1.8579	GBP 1.86982
2024-10-24 (Thursday)	3,497,026	GBP 6,538,797	GBP 6,538,797	0	GBP -79,528	GBP 1.86982	GBP 1.89256
2024-10-23 (Wednesday)	3,497,026	GBP 6,618,325	GBP 6,618,325	0	GBP 1,945	GBP 1.89256	GBP 1.892
2024-10-22 (Tuesday)	3,497,026	GBP 6,616,380	GBP 6,616,380	0	GBP -112,080	GBP 1.892	GBP 1.92405
2024-10-21 (Monday)	3,497,026	GBP 6,728,460	GBP 6,728,460	0	GBP -113,561	GBP 1.92405	GBP 1.95653
2024-10-18 (Friday)	3,497,026	GBP 6,842,021	GBP 6,842,021

Share Trades of TW.L by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	BUY	10,899	118.000	115.300	115.570	GBP 1,259,597	1.59
2025-02-06	BUY	11,140	124.600	119.900	120.370	GBP 1,340,922	1.61
2025-01-31	BUY	10,908	121.350	119.131	119.353	GBP 1,301,901	1.63
2025-01-30	BUY	10,917	121.350	117.600	117.975	GBP 1,287,933	1.64
2025-01-29	BUY	76,517	121.650	118.700	118.995	GBP 9,105,140	1.65
2025-01-28	BUY	109,410	121.172	117.350	117.732	GBP 12,881,080	1.65
2025-01-23	BUY	11,049	118.750	114.700	115.105	GBP 1,271,795	1.68
2024-11-25	SELL	-1,073,914	132.400	129.550	129.835	GBP -139,431,626	1.73 Loss of -137,570,040 on sale
2024-11-22	SELL	-45,777	130.550	127.650	127.940	GBP -5,856,709	1.74 Loss of -5,776,960 on sale
2024-11-12	BUY	223,305	140.327	134.100	134.723	GBP 30,084,254	1.80
2024-11-07	BUY	14,888	142.350	138.550	138.930	GBP 2,068,390	1.83
2024-11-06	BUY	59,568	147.000	139.650	140.385	GBP 8,362,453	1.84
2024-10-31	BUY	29,804	155.200	143.500	144.670	GBP 4,311,745	1.89

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 TW.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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