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 ABN.AS

Show aggregate ABN.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ABN.AS holdings

Date	Number of ABN.AS Shares Held	Base Market Value of ABN.AS Shares	Local Market Value of ABN.AS Shares	Change in ABN.AS Shares Held	Change in ABN.AS Base Value	Current Price per ABN.AS Share Held	Previous Price per ABN.AS Share Held
2025-11-12 (Wednesday)	664,266	EUR 18,453,309	EUR 18,453,309	1,443	EUR 497,434	EUR 27.78	EUR 27.09
2025-11-11 (Tuesday)	662,823	EUR 17,955,875	EUR 17,955,875	0	EUR -139,193	EUR 27.09	EUR 27.3
2025-11-10 (Monday)	662,823	EUR 18,095,068	EUR 18,095,068	0	EUR 463,976	EUR 27.3	EUR 26.6
2025-11-07 (Friday)	662,823	EUR 17,631,092	EUR 17,631,092	0	EUR -19,884	EUR 26.6	EUR 26.63
2025-11-06 (Thursday)	662,823	EUR 17,650,976	EUR 17,650,976	0	EUR 139,192	EUR 26.63	EUR 26.42
2025-11-05 (Wednesday)	662,823	EUR 17,511,784	EUR 17,511,784	0	EUR 6,629	EUR 26.42	EUR 26.41
2025-11-04 (Tuesday)	662,823	EUR 17,505,155	EUR 17,505,155	2,400	EUR 221,885	EUR 26.41	EUR 26.17
2025-11-03 (Monday)	660,423	EUR 17,283,270	EUR 17,283,270	0	EUR 171,710	EUR 26.17	EUR 25.91
2025-10-31 (Friday)	660,423	EUR 17,111,560	EUR 17,111,560	0	EUR 33,021	EUR 25.91	EUR 25.86
2025-10-30 (Thursday)	660,423	EUR 17,078,539	EUR 17,078,539	0	EUR 191,523	EUR 25.86	EUR 25.57
2025-10-29 (Wednesday)	660,423	EUR 16,887,016	EUR 16,887,016	0	EUR 52,834	EUR 25.57	EUR 25.49
2025-10-28 (Tuesday)	660,423	EUR 16,834,182	EUR 16,834,182	0	EUR 105,667	EUR 25.49	EUR 25.33
2025-10-27 (Monday)	660,423	EUR 16,728,515	EUR 16,728,515	0	EUR 145,293	EUR 25.33	EUR 25.11

Share Trades of ABN.AS by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	1,443	28.420	27.550	27.637	EUR 39,880	20.15
2025-11-04	BUY	2,400	26.410	25.950	25.996	EUR 62,390	19.95
2025-10-22	BUY	3,840	24.690	24.790	24.780	EUR 95,155	19.69
2025-10-16	BUY	481	25.780	25.780	25.780	EUR 12,400	19.58
2025-09-26	BUY	956	27.120	27.460	27.426	EUR 26,219	19.16
2025-09-25	BUY	3,832	27.240	27.500	27.474	EUR 105,280	19.12
2025-09-17	BUY	1,440	25.660	25.780	25.768	EUR 37,106	19.04
2025-09-16	BUY	1,916	25.640	26.230	26.171	EUR 50,144	19.00
2025-07-28	BUY	364	24.940	25.220	25.192	EUR 9,170	18.87
2025-07-25	BUY	732	24.910	24.930	24.928	EUR 18,247	18.83
2025-07-24	BUY	1,098	24.800	25.040	25.016	EUR 27,468	18.80
2025-07-23	BUY	1,098	24.470	24.500	24.497	EUR 26,898	18.77
2025-07-18	BUY	376	24.170	24.220	24.215	EUR 9,105	18.67
2025-07-16	BUY	752	23.900	24.250	24.215	EUR 18,210	18.60
2025-07-15	BUY	1,504	24.100	24.480	24.442	EUR 36,761	18.57
2025-07-09	BUY	2,256	24.720	24.770	24.765	EUR 55,870	18.45
2025-07-08	BUY	1,880	24.190	24.670	24.622	EUR 46,289	18.41
2025-07-07	BUY	752	24.340	24.440	24.430	EUR 18,371	18.37
2025-07-04	BUY	371	24.240	24.340	24.330	EUR 9,026	18.34
2025-07-03	BUY	5,565	24.210	24.210	24.210	EUR 134,729	18.30
2025-07-02	BUY	5,565	23.620	23.630	23.629	EUR 131,495	18.26
2025-06-30	BUY	742	23.240	23.400	23.384	EUR 17,351	18.23
2025-06-24	BUY	1,113	23.130	23.300	23.283	EUR 25,914	18.10
2025-06-16	BUY	2,590	23.160	23.240	23.232	EUR 60,171	17.93
2025-06-13	BUY	1,480	22.760	22.820	22.814	EUR 33,765	17.90
2025-06-11	BUY	370	22.670	22.960	22.931	EUR 8,484	17.83
2025-06-10	BUY	740	22.840	23.340	23.290	EUR 17,235	17.79
2025-06-02	BUY	748	22.780	22.880	22.870	EUR 17,107	17.55
2025-05-28	BUY	4,169	22.550	22.670	22.658	EUR 94,461	17.44
2025-05-27	BUY	1,137	22.630	22.630	22.630	EUR 25,730	17.40
2025-05-23	BUY	3,032	22.280	23.240	23.144	EUR 70,173	17.32
2025-05-22	BUY	1,890	22.800	22.800	22.800	EUR 43,092	17.27
2025-05-21	BUY	2,274	22.600	22.650	22.645	EUR 51,495	17.23
2025-05-20	BUY	1,895	21.900	22.000	21.990	EUR 41,671	17.19
2025-05-14	BUY	1,125	20.830	21.410	21.352	EUR 24,021	17.06
2025-05-13	BUY	374	19.750	19.880	19.867	EUR 7,430	17.04
2025-05-12	BUY	1,870	19.800	19.965	19.949	EUR 37,304	17.02
2025-05-08	BUY	372	19.110	19.135	19.133	EUR 7,117	16.98
2025-05-07	BUY	742	18.960	19.010	19.005	EUR 14,102	16.96
2025-05-06	BUY	4,158	18.900	18.970	18.963	EUR 78,848	16.94
2025-05-02	BUY	1,128	18.885	18.965	18.957	EUR 21,383	16.91
2025-04-30	BUY	1,875	18.200	18.660	18.614	EUR 34,901	16.89
2025-04-28	BUY	1,496	18.190	18.340	18.325	EUR 27,414	16.86
2025-04-23	BUY	4,092	18.505	18.660	18.644	EUR 76,293	16.82
2025-04-17	BUY	2,583	18.010	18.375	18.339	EUR 47,368	16.77
2025-04-09	BUY	7,500	16.945	17.220	17.192	EUR 128,944	16.72
2025-04-04	SELL	-1,865	17.260	18.430	18.313	EUR -34,154	16.71 Loss of -2,988 on sale
2025-03-11	BUY	2,952	18.915	19.170	19.145	EUR 56,515	16.03
2025-03-10	BUY	736	19.100	19.530	19.487	EUR 14,342	15.99
2025-03-07	BUY	7,002	19.520	19.665	19.651	EUR 137,593	15.94
2025-03-05	BUY	1,840	18.565	18.770	18.750	EUR 34,499	15.91
2025-03-03	BUY	1,840	18.360	18.525	18.508	EUR 34,056	15.84
2025-02-28	BUY	734	18.190	18.285	18.275	EUR 13,414	15.81
2025-02-27	BUY	742	18.310	18.450	18.436	EUR 13,680	15.77
2025-02-26	BUY	2,590	18.440	18.440	18.440	EUR 47,760	15.73
2025-02-25	BUY	369	18.000	18.090	18.081	EUR 6,672	15.70
2025-02-24	BUY	1,476	17.625	17.840	17.819	EUR 26,300	15.67
2025-02-20	BUY	1,476	17.555	17.755	17.735	EUR 26,177	15.61
2025-02-19	BUY	2,208	17.600	17.745	17.731	EUR 39,149	15.57
2025-02-18	BUY	368	17.455	17.475	17.473	EUR 6,430	15.54
2025-02-17	BUY	368	16.915	17.090	17.073	EUR 6,283	15.52
2025-02-14	BUY	370	16.765	17.040	17.013	EUR 6,295	15.50
2025-02-13	BUY	1,101	16.960	18.100	17.986	EUR 19,803	15.47
2025-02-12	BUY	736	17.865	18.005	17.991	EUR 13,241	15.43
2025-02-11	BUY	11,776	16.510	16.542	16.539	EUR 194,766	15.41
2025-02-10	BUY	8,464	16.320	16.460	16.446	EUR 139,199	15.40
2025-02-06	BUY	1,128	16.240	16.275	16.271	EUR 18,354	15.36
2025-01-28	BUY	368	16.100	16.110	16.109	EUR 5,928	15.25
2025-01-20	BUY	1,472	16.040	16.175	16.161	EUR 23,790	15.14
2025-01-16	BUY	6,624	15.720	15.830	15.819	EUR 104,785	15.10
2025-01-14	BUY	736	15.585	15.810	15.788	EUR 11,620	15.07
2025-01-13	BUY	742	15.615	15.655	15.651	EUR 11,613	15.06
2025-01-09	BUY	6,324	15.120	15.155	15.151	EUR 95,818	15.04
2024-11-18	BUY	1,860	15.030	15.055	15.053	EUR 27,998	15.28
2024-11-04	BUY	742	15.400	15.480	15.472	EUR 11,480	15.26
2024-10-23	BUY	740	15.195	15.390	15.371	EUR 11,374	15.35

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 ABN.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.

Back to Listing

Disclaimer