Portfolio Holdings Detail for ISIN IE00B4K48X80
Stock Name / Fund iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EUNK(EUR) F
ETF Ticker EUNK.DE(EUR) CXE
ETF Ticker IMAE.AS(EUR) CXE
ETF Ticker IMEAz(CHF) CXE
ETF Ticker SMEA.LS(GBX) CXE
ETF Ticker SMEA.MI(EUR) CXE
ETF Ticker IMAE(EUR) Euronext Amsterdam
ETF Ticker SMEA(EUR) ETF Plus

Holdings detail for 1CO.FRA

Stock Name
Ticker	()

Show aggregate 1CO.FRA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) 1CO.FRA holdings

Date	Number of 1CO.FRA Shares Held	Base Market Value of 1CO.FRA Shares	Local Market Value of 1CO.FRA Shares	Change in 1CO.FRA Shares Held	Change in 1CO.FRA Base Value	Current Price per 1CO.FRA Share Held	Previous Price per 1CO.FRA Share Held
2025-11-11 (Tuesday)	198,717	EUR 12,101,865	EUR 12,101,865	0	EUR 0	EUR 60.9	EUR 60.9
2025-11-10 (Monday)	198,717	EUR 12,101,865	EUR 12,101,865	0	EUR 0	EUR 60.9	EUR 60.9
2025-11-07 (Friday)	198,717	EUR 12,101,865	EUR 12,101,865	0	EUR 19,871	EUR 60.9	EUR 60.8
2025-11-06 (Thursday)	198,717	EUR 12,081,994	EUR 12,081,994	0	EUR -19,871	EUR 60.8	EUR 60.9
2025-11-05 (Wednesday)	198,717	EUR 12,101,865	EUR 12,101,865	0	EUR 79,486	EUR 60.9	EUR 60.5
2025-11-04 (Tuesday)	198,717	EUR 12,022,379	EUR 12,022,379	725	EUR 103,261	EUR 60.5	EUR 60.2
2025-11-03 (Monday)	197,992	EUR 11,919,118	EUR 11,919,118	0	EUR -79,197	EUR 60.2	EUR 60.6
2025-10-31 (Friday)	197,992	EUR 11,998,315	EUR 11,998,315	0	EUR 0	EUR 60.6	EUR 60.6
2025-10-30 (Thursday)	197,992	EUR 11,998,315	EUR 11,998,315	0	EUR 39,598	EUR 60.6	EUR 60.4
2025-10-29 (Wednesday)	197,992	EUR 11,958,717	EUR 11,958,717	0	EUR 19,799	EUR 60.4	EUR 60.3
2025-10-28 (Tuesday)	197,992	EUR 11,938,918	EUR 11,938,918	0	EUR 0	EUR 60.3	EUR 60.3
2025-10-27 (Monday)	197,992	EUR 11,938,918	EUR 11,938,918	0	EUR -39,598	EUR 60.3	EUR 60.5

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1CO.FRA by Blackrock for IE00B4K48X80

Show aggregate share trades of 1CO.FRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 BUY 725 60.500* 59.69
2025-10-22 BUY 1,160 60.600* 59.65
2025-10-16 BUY 145 60.100* 59.63
2025-09-26 BUY 290 58.000* 59.67
2025-09-25 BUY 1,160 58.200* 59.68
2025-09-17 BUY 435 57.400* 59.72
2025-09-16 BUY 580 57.600* 59.74
2025-07-28 BUY 141 59.700* 59.76
2025-07-25 BUY 284 59.900* 59.76
2025-07-24 BUY 426 60.000* 59.76
2025-07-23 BUY 423 59.900* 59.75
2025-07-18 BUY 146 60.000* 59.75
2025-07-16 BUY 292 60.000* 59.75
2025-07-15 BUY 584 60.100* 59.74
2025-07-09 BUY 876 60.400* 59.73
2025-07-08 BUY 730 60.500* 59.72
2025-07-07 BUY 292 60.400* 59.71
2025-07-04 BUY 144 60.600* 59.71
2025-07-03 BUY 2,145 60.500* 59.70
2025-07-02 BUY 2,145 60.500* 59.69
2025-06-30 BUY 286 60.400* 59.69
2025-06-24 BUY 429 60.400* 59.66
2025-06-16 BUY 1,001 60.300* 59.63
2025-06-13 BUY 572 60.400* 59.62
2025-06-11 BUY 143 60.400* 59.60
2025-06-10 BUY 286 60.300* 59.59
2025-06-02 BUY 288 60.500* 59.54
2025-05-28 BUY 1,617 60.300* 59.51
2025-05-27 BUY 441 60.400* 59.50
2025-05-23 BUY 1,168 60.400* 59.48
2025-05-22 BUY 730 60.300* 59.47
2025-05-21 BUY 876 60.300* 59.46
2025-05-20 BUY 730 60.300* 59.45
2025-05-14 BUY 432 60.300* 59.40
2025-05-13 BUY 144 60.300* 59.39
2025-05-12 BUY 720 60.200* 59.38
2025-05-08 BUY 143 60.200* 59.35
2025-05-07 BUY 286 59.900* 59.35
2025-05-06 BUY 1,595 60.000* 59.34
2025-05-02 BUY 432 59.700* 59.33
2025-04-30 BUY 720 59.400* 59.32
2025-04-28 BUY 572 59.300* 59.32
2025-04-23 BUY 1,573 59.300* 59.32
2025-04-17 BUY 994 59.300* 59.32
2025-04-09 BUY 2,880 59.000* 59.34
2025-04-04 SELL -715 59.500* 59.34 Profit of 42,432 on sale
2025-03-11 BUY 1,136 59.300* 59.32
2025-03-10 BUY 284 59.300* 59.32
2025-03-07 BUY 2,698 59.300* 59.32
2025-03-05 BUY 710 59.400* 59.32
2025-03-03 BUY 710 59.400* 59.31
2025-02-28 BUY 284 59.300* 59.31
2025-02-27 BUY 286 59.300* 59.31
2025-02-26 BUY 994 59.400* 59.31
2025-02-25 BUY 142 59.400* 59.30
2025-02-24 BUY 568 59.500* 59.30
2025-02-20 BUY 568 59.400* 59.29
2025-02-19 BUY 852 59.400* 59.28
2025-02-18 BUY 142 59.300* 59.28
2025-02-17 BUY 142 59.200* 59.28
2025-02-14 BUY 142 59.100* 59.29
2025-02-13 BUY 426 59.200* 59.30
2025-02-12 BUY 282 59.200* 59.31
2025-02-11 BUY 4,512 59.400* 59.30
2025-02-10 BUY 3,243 59.300* 59.30
2025-02-06 BUY 435 59.400* 59.28
2025-01-28 BUY 141 59.100* 59.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-04	BUY	725	60.500*	59.69
2025-10-22	BUY	1,160	60.600*	59.65
2025-10-16	BUY	145	60.100*	59.63
2025-09-26	BUY	290	58.000*	59.67
2025-09-25	BUY	1,160	58.200*	59.68
2025-09-17	BUY	435	57.400*	59.72
2025-09-16	BUY	580	57.600*	59.74
2025-07-28	BUY	141	59.700*	59.76
2025-07-25	BUY	284	59.900*	59.76
2025-07-24	BUY	426	60.000*	59.76
2025-07-23	BUY	423	59.900*	59.75
2025-07-18	BUY	146	60.000*	59.75
2025-07-16	BUY	292	60.000*	59.75
2025-07-15	BUY	584	60.100*	59.74
2025-07-09	BUY	876	60.400*	59.73
2025-07-08	BUY	730	60.500*	59.72
2025-07-07	BUY	292	60.400*	59.71
2025-07-04	BUY	144	60.600*	59.71
2025-07-03	BUY	2,145	60.500*	59.70
2025-07-02	BUY	2,145	60.500*	59.69
2025-06-30	BUY	286	60.400*	59.69
2025-06-24	BUY	429	60.400*	59.66
2025-06-16	BUY	1,001	60.300*	59.63
2025-06-13	BUY	572	60.400*	59.62
2025-06-11	BUY	143	60.400*	59.60
2025-06-10	BUY	286	60.300*	59.59
2025-06-02	BUY	288	60.500*	59.54
2025-05-28	BUY	1,617	60.300*	59.51
2025-05-27	BUY	441	60.400*	59.50
2025-05-23	BUY	1,168	60.400*	59.48
2025-05-22	BUY	730	60.300*	59.47
2025-05-21	BUY	876	60.300*	59.46
2025-05-20	BUY	730	60.300*	59.45
2025-05-14	BUY	432	60.300*	59.40
2025-05-13	BUY	144	60.300*	59.39
2025-05-12	BUY	720	60.200*	59.38
2025-05-08	BUY	143	60.200*	59.35
2025-05-07	BUY	286	59.900*	59.35
2025-05-06	BUY	1,595	60.000*	59.34
2025-05-02	BUY	432	59.700*	59.33
2025-04-30	BUY	720	59.400*	59.32
2025-04-28	BUY	572	59.300*	59.32
2025-04-23	BUY	1,573	59.300*	59.32
2025-04-17	BUY	994	59.300*	59.32
2025-04-09	BUY	2,880	59.000*	59.34
2025-04-04	SELL	-715	59.500*	59.34 Profit of 42,432 on sale
2025-03-11	BUY	1,136	59.300*	59.32
2025-03-10	BUY	284	59.300*	59.32
2025-03-07	BUY	2,698	59.300*	59.32
2025-03-05	BUY	710	59.400*	59.32
2025-03-03	BUY	710	59.400*	59.31
2025-02-28	BUY	284	59.300*	59.31
2025-02-27	BUY	286	59.300*	59.31
2025-02-26	BUY	994	59.400*	59.31
2025-02-25	BUY	142	59.400*	59.30
2025-02-24	BUY	568	59.500*	59.30
2025-02-20	BUY	568	59.400*	59.29
2025-02-19	BUY	852	59.400*	59.28
2025-02-18	BUY	142	59.300*	59.28
2025-02-17	BUY	142	59.200*	59.28
2025-02-14	BUY	142	59.100*	59.29
2025-02-13	BUY	426	59.200*	59.30
2025-02-12	BUY	282	59.200*	59.31
2025-02-11	BUY	4,512	59.400*	59.30
2025-02-10	BUY	3,243	59.300*	59.30
2025-02-06	BUY	435	59.400*	59.28
2025-01-28	BUY	141	59.100*	59.33

* (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 1CO.FRA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus