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 ABI.BR

Show aggregate ABI.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ABI.BR holdings

Date	Number of ABI.BR Shares Held	Base Market Value of ABI.BR Shares	Local Market Value of ABI.BR Shares	Change in ABI.BR Shares Held	Change in ABI.BR Base Value	Current Price per ABI.BR Share Held	Previous Price per ABI.BR Share Held
2025-11-11 (Tuesday)	1,122,986	EUR 62,707,538	EUR 62,707,538	0	EUR 1,482,341	EUR 55.84	EUR 54.52
2025-11-10 (Monday)	1,122,986	EUR 61,225,197	EUR 61,225,197	0	EUR 67,379	EUR 54.52	EUR 54.46
2025-11-07 (Friday)	1,122,986	EUR 61,157,818	EUR 61,157,818	0	EUR 0	EUR 54.46	EUR 54.46
2025-11-06 (Thursday)	1,122,986	EUR 61,157,818	EUR 61,157,818	0	EUR 22,460	EUR 54.46	EUR 54.44
2025-11-05 (Wednesday)	1,122,986	EUR 61,135,358	EUR 61,135,358	0	EUR 381,815	EUR 54.44	EUR 54.1
2025-11-04 (Tuesday)	1,122,986	EUR 60,753,543	EUR 60,753,543	3,995	EUR 1,379,881	EUR 54.1	EUR 53.06
2025-11-03 (Monday)	1,118,991	EUR 59,373,662	EUR 59,373,662	0	EUR 179,038	EUR 53.06	EUR 52.9
2025-10-31 (Friday)	1,118,991	EUR 59,194,624	EUR 59,194,624	0	EUR 1,163,751	EUR 52.9	EUR 51.86
2025-10-30 (Thursday)	1,118,991	EUR 58,030,873	EUR 58,030,873	0	EUR -1,253,270	EUR 51.86	EUR 52.98
2025-10-29 (Wednesday)	1,118,991	EUR 59,284,143	EUR 59,284,143	0	EUR -179,039	EUR 52.98	EUR 53.14
2025-10-28 (Tuesday)	1,118,991	EUR 59,463,182	EUR 59,463,182	0	EUR 313,318	EUR 53.14	EUR 52.86
2025-10-27 (Monday)	1,118,991	EUR 59,149,864	EUR 59,149,864	0	EUR 111,899	EUR 52.86	EUR 52.76

Share Trades of ABI.BR by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	3,995	54.100	52.560	52.714	EUR 210,592	55.16
2025-10-22	BUY	6,392	53.560	53.680	53.668	EUR 343,046	55.26
2025-10-16	BUY	800	52.900	52.900	52.900	EUR 42,320	55.31
2025-09-26	BUY	1,598	50.840	51.580	51.506	EUR 82,307	55.55
2025-09-25	BUY	6,392	51.100	51.640	51.586	EUR 329,738	55.57
2025-09-17	BUY	2,397	49.820	49.860	49.856	EUR 119,505	55.64
2025-09-16	BUY	3,196	49.040	49.840	49.760	EUR 159,033	55.68
2025-07-28	BUY	794	57.440	59.940	59.690	EUR 47,394	55.73
2025-07-25	BUY	1,590	59.600	59.860	59.834	EUR 95,136	55.71
2025-07-24	BUY	2,385	59.980	60.100	60.088	EUR 143,310	55.68
2025-07-23	BUY	2,385	59.580	59.740	59.724	EUR 142,442	55.66
2025-07-18	BUY	10,728	58.380	58.740	58.704	EUR 629,777	55.61
2025-07-16	BUY	1,584	57.600	58.060	58.014	EUR 91,894	55.58
2025-07-15	BUY	3,168	57.700	58.260	58.204	EUR 184,390	55.56
2025-07-09	BUY	4,752	57.660	58.440	58.362	EUR 277,336	55.52
2025-07-08	BUY	3,960	57.960	58.640	58.572	EUR 231,945	55.51
2025-07-07	BUY	1,584	58.720	59.180	59.134	EUR 93,668	55.48
2025-07-04	BUY	789	58.940	59.120	59.102	EUR 46,631	55.46
2025-07-03	BUY	11,835	58.740	59.000	58.974	EUR 697,957	55.44
2025-07-02	BUY	11,835	58.880	59.640	59.564	EUR 704,940	55.42
2025-06-30	BUY	1,578	58.240	58.880	58.816	EUR 92,812	55.40
2025-06-24	BUY	2,367	61.100	62.420	62.288	EUR 147,436	55.29
2025-06-16	BUY	5,523	61.920	62.180	62.154	EUR 343,277	55.07
2025-06-13	BUY	3,156	61.960	62.140	62.122	EUR 196,057	55.02
2025-06-11	BUY	789	61.700	61.980	61.952	EUR 48,880	54.92
2025-06-10	BUY	1,578	61.860	62.480	62.418	EUR 98,496	54.87
2025-06-02	BUY	1,580	61.940	62.180	62.156	EUR 98,206	54.54
2025-05-30	BUY	99,192	62.040	62.480	62.436	EUR 6,193,152	54.48
2025-05-28	BUY	7,865	62.000	62.300	62.270	EUR 489,754	54.37
2025-05-27	BUY	2,145	61.960	62.240	62.212	EUR 133,445	54.31
2025-05-23	BUY	5,720	60.700	61.160	61.114	EUR 349,572	54.20
2025-05-22	BUY	3,570	60.800	60.930	60.917	EUR 217,474	54.15
2025-05-21	BUY	4,284	60.740	60.960	60.938	EUR 261,058	54.10
2025-05-20	BUY	3,570	60.840	61.100	61.074	EUR 218,034	54.04
2025-05-14	BUY	2,139	59.220	59.460	59.436	EUR 127,134	53.84
2025-05-13	BUY	712	58.820	59.580	59.504	EUR 42,367	53.80
2025-05-12	BUY	3,560	59.640	61.100	60.954	EUR 216,996	53.75
2025-05-08	BUY	712	59.420	60.160	60.086	EUR 42,781	53.65
2025-05-07	BUY	1,422	57.580	58.180	58.120	EUR 82,647	53.61
2025-05-06	BUY	7,843	57.860	58.520	58.454	EUR 458,455	53.58
2025-05-02	BUY	2,139	58.440	58.540	58.530	EUR 125,196	53.49
2025-04-30	BUY	3,560	57.600	57.760	57.744	EUR 205,569	53.42
2025-04-28	BUY	2,848	57.300	57.880	57.822	EUR 164,677	53.35
2025-04-23	BUY	7,821	58.300	58.800	58.750	EUR 459,484	53.22
2025-04-17	BUY	4,977	57.780	57.880	57.870	EUR 288,019	53.03
2025-04-16	BUY	9,261	57.540	57.600	57.594	EUR 533,378	52.98
2025-04-09	BUY	14,080	53.080	54.500	54.358	EUR 765,361	52.90
2025-04-04	SELL	-3,520	55.900	58.020	57.808	EUR -203,484	52.83 Loss of -17,513 on sale
2025-03-11	BUY	5,624	57.020	58.780	58.604	EUR 329,589	51.79
2025-03-10	BUY	1,406	58.240	58.860	58.798	EUR 82,670	51.70
2025-03-07	BUY	13,357	58.260	58.260	58.260	EUR 778,179	51.61
2025-03-05	BUY	3,510	57.700	58.260	58.204	EUR 204,296	51.52
2025-03-03	BUY	3,510	58.400	58.560	58.544	EUR 205,489	51.33
2025-02-28	BUY	1,404	57.640	57.920	57.892	EUR 81,280	51.24
2025-02-27	BUY	1,406	57.760	57.760	57.760	EUR 81,211	51.14
2025-02-26	BUY	4,921	56.800	57.480	57.412	EUR 282,524	51.05
2025-02-25	BUY	703	52.320	52.620	52.590	EUR 36,971	51.04
2025-02-24	BUY	2,812	52.080	52.220	52.206	EUR 146,803	51.02
2025-02-20	BUY	2,812	50.620	51.000	50.962	EUR 143,305	51.02
2025-02-19	BUY	4,218	50.500	51.020	50.968	EUR 214,983	51.02
2025-02-18	BUY	703	50.840	50.920	50.912	EUR 35,791	51.03
2025-02-17	BUY	703	50.720	50.820	50.810	EUR 35,719	51.03
2025-02-14	BUY	703	50.740	51.160	51.118	EUR 35,936	51.04
2025-02-13	BUY	2,106	50.900	51.660	51.584	EUR 108,636	51.04
2025-02-12	BUY	1,404	50.180	51.320	51.206	EUR 71,893	51.06
2025-02-11	BUY	22,464	48.790	49.040	49.015	EUR 1,101,073	51.10
2025-02-10	BUY	16,146	48.780	49.230	49.185	EUR 794,141	51.14
2025-02-06	BUY	2,124	48.610	48.800	48.781	EUR 103,611	51.23
2025-01-28	BUY	703	47.440	48.160	48.088	EUR 33,806	51.82
2025-01-20	BUY	2,812	47.110	47.320	47.299	EUR 133,005	52.59
2025-01-16	BUY	12,654	45.440	45.680	45.656	EUR 577,731	52.93
2025-01-14	BUY	1,406	45.060	46.300	46.176	EUR 64,923	53.37
2025-01-13	BUY	1,408	45.460	45.480	45.478	EUR 64,033	53.59
2025-01-09	BUY	11,968	47.620	47.960	47.926	EUR 573,578	54.01
2024-11-18	BUY	3,515	53.380	53.540	53.524	EUR 188,137	56.51
2024-11-04	BUY	1,406	53.960	54.940	54.842	EUR 77,108	58.68
2024-10-23	BUY	1,404	59.760	60.300	60.246	EUR 84,585	59.95

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 ABI.BR

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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