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 AC.PA

Show aggregate AC.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) AC.PA holdings

Date	Number of AC.PA Shares Held	Base Market Value of AC.PA Shares	Local Market Value of AC.PA Shares	Change in AC.PA Shares Held	Change in AC.PA Base Value	Current Price per AC.PA Share Held	Previous Price per AC.PA Share Held
2025-11-11 (Tuesday)	219,332	EUR 10,240,611	EUR 10,240,611	0	EUR 37,286	EUR 46.69	EUR 46.52
2025-11-10 (Monday)	219,332	EUR 10,203,325	EUR 10,203,325	0	EUR 234,686	EUR 46.52	EUR 45.45
2025-11-07 (Friday)	219,332	EUR 9,968,639	EUR 9,968,639	0	EUR 83,346	EUR 45.45	EUR 45.07
2025-11-06 (Thursday)	219,332	EUR 9,885,293	EUR 9,885,293	0	EUR -103,086	EUR 45.07	EUR 45.54
2025-11-05 (Wednesday)	219,332	EUR 9,988,379	EUR 9,988,379	0	EUR 164,499	EUR 45.54	EUR 44.79
2025-11-04 (Tuesday)	219,332	EUR 9,823,880	EUR 9,823,880	810	EUR 71,243	EUR 44.79	EUR 44.63
2025-11-03 (Monday)	218,522	EUR 9,752,637	EUR 9,752,637	0	EUR 104,891	EUR 44.63	EUR 44.15
2025-10-31 (Friday)	218,522	EUR 9,647,746	EUR 9,647,746	0	EUR -133,299	EUR 44.15	EUR 44.76
2025-10-30 (Thursday)	218,522	EUR 9,781,045	EUR 9,781,045	0	EUR -56,815	EUR 44.76	EUR 45.02
2025-10-29 (Wednesday)	218,522	EUR 9,837,860	EUR 9,837,860	0	EUR -65,557	EUR 45.02	EUR 45.32
2025-10-28 (Tuesday)	218,522	EUR 9,903,417	EUR 9,903,417	0	EUR -74,298	EUR 45.32	EUR 45.66
2025-10-27 (Monday)	218,522	EUR 9,977,715	EUR 9,977,715	0	EUR 104,891	EUR 45.66	EUR 45.18

Share Trades of AC.PA 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	810	44.820	44.120	44.190	EUR 35,794	44.73
2025-10-22	BUY	1,296	42.630	42.870	42.846	EUR 55,528	44.75
2025-10-16	BUY	162	41.340	41.340	41.340	EUR 6,697	44.81
2025-09-26	BUY	324	40.650	40.930	40.902	EUR 13,252	45.04
2025-09-25	BUY	1,296	40.260	40.340	40.332	EUR 52,270	45.06
2025-09-17	BUY	486	41.040	41.620	41.562	EUR 20,199	45.11
2025-09-16	BUY	644	40.900	41.490	41.431	EUR 26,682	45.13
2025-07-28	BUY	156	49.470	50.340	50.253	EUR 7,839	45.14
2025-07-25	BUY	312	49.730	49.920	49.901	EUR 15,569	45.11
2025-07-24	BUY	468	49.230	49.730	49.680	EUR 23,250	45.09
2025-07-23	BUY	468	49.300	49.400	49.390	EUR 23,115	45.06
2025-07-18	BUY	162	48.220	48.240	48.238	EUR 7,815	45.00
2025-07-16	BUY	324	47.180	47.780	47.720	EUR 15,461	44.97
2025-07-15	BUY	648	47.690	48.280	48.221	EUR 31,247	44.96
2025-07-09	BUY	972	47.550	47.670	47.658	EUR 46,324	44.91
2025-07-08	BUY	810	47.010	47.150	47.136	EUR 38,180	44.90
2025-07-07	BUY	324	46.920	46.940	46.938	EUR 15,208	44.88
2025-07-04	BUY	159	46.040	46.290	46.265	EUR 7,356	44.88
2025-07-03	BUY	2,385	46.350	46.460	46.449	EUR 110,781	44.87
2025-07-02	BUY	2,385	45.510	45.770	45.744	EUR 109,099	44.86
2025-06-30	BUY	318	44.330	44.490	44.474	EUR 14,143	44.87
2025-06-24	BUY	477	44.310	44.640	44.607	EUR 21,278	44.88
2025-06-16	BUY	1,113	43.950	44.150	44.130	EUR 49,117	44.96
2025-06-13	BUY	636	43.260	43.620	43.584	EUR 27,719	44.97
2025-06-11	BUY	159	45.700	45.980	45.952	EUR 7,306	44.97
2025-06-10	BUY	318	45.830	46.260	46.217	EUR 14,697	44.96
2025-06-02	BUY	320	45.450	45.460	45.459	EUR 14,547	44.93
2025-05-28	BUY	1,771	46.560	47.060	47.010	EUR 83,255	44.89
2025-05-27	BUY	483	46.860	47.100	47.076	EUR 22,738	44.87
2025-05-23	BUY	1,288	46.000	47.120	47.008	EUR 60,546	44.85
2025-05-22	BUY	805	46.900	47.450	47.395	EUR 38,153	44.83
2025-05-21	BUY	966	47.620	47.730	47.719	EUR 46,097	44.81
2025-05-20	BUY	805	47.400	47.770	47.733	EUR 38,425	44.79
2025-05-14	BUY	480	47.770	47.840	47.833	EUR 22,960	44.70
2025-05-13	BUY	160	47.710	47.710	47.710	EUR 7,634	44.67
2025-05-12	BUY	800	46.810	46.950	46.936	EUR 37,549	44.65
2025-05-08	BUY	159	45.530	46.070	46.016	EUR 7,317	44.64
2025-05-07	BUY	316	45.010	45.070	45.064	EUR 14,240	44.64
2025-05-06	BUY	1,771	44.900	44.960	44.954	EUR 79,614	44.64
2025-05-02	BUY	480	44.720	44.930	44.909	EUR 21,556	44.63
2025-04-30	BUY	800	43.150	43.270	43.258	EUR 34,606	44.66
2025-04-28	BUY	636	42.860	43.760	43.670	EUR 27,774	44.70
2025-04-23	BUY	1,749	40.600	40.870	40.843	EUR 71,434	44.79
2025-04-17	BUY	1,106	38.950	39.070	39.058	EUR 43,198	45.02
2025-04-09	BUY	3,200	36.500	37.180	37.112	EUR 118,758	45.44
2025-04-04	SELL	-800	37.810	40.200	39.961	EUR -31,969	45.72 Profit of 4,604 on sale
2025-03-11	BUY	1,256	43.980	46.180	45.960	EUR 57,726	46.08
2025-03-10	BUY	314	45.930	47.000	46.893	EUR 14,724	46.09
2025-03-07	BUY	2,983	46.590	46.860	46.833	EUR 139,703	46.08
2025-03-05	BUY	785	47.660	48.680	48.578	EUR 38,134	46.06
2025-03-03	BUY	785	48.620	48.750	48.737	EUR 38,259	46.01
2025-02-28	BUY	314	48.060	48.080	48.078	EUR 15,096	45.98
2025-02-27	BUY	316	48.090	48.090	48.090	EUR 15,196	45.95
2025-02-26	BUY	1,106	48.140	48.140	48.140	EUR 53,243	45.92
2025-02-25	BUY	157	46.790	47.570	47.492	EUR 7,456	45.90
2025-02-24	BUY	628	46.560	46.770	46.749	EUR 29,358	45.89
2025-02-20	BUY	628	46.870	48.850	48.652	EUR 30,553	45.87
2025-02-19	BUY	942	48.550	49.650	49.540	EUR 46,667	45.82
2025-02-18	BUY	157	49.540	50.260	50.188	EUR 7,880	45.76
2025-02-17	BUY	156	50.140	50.680	50.626	EUR 7,898	45.69
2025-02-14	BUY	157	50.460	50.520	50.514	EUR 7,931	45.61
2025-02-13	BUY	468	49.930	51.100	50.983	EUR 23,860	45.54
2025-02-12	BUY	312	49.920	50.040	50.028	EUR 15,609	45.46
2025-02-11	BUY	4,992	49.710	50.240	50.187	EUR 250,534	45.38
2025-02-10	BUY	3,588	50.380	50.600	50.578	EUR 181,474	45.29
2025-02-06	BUY	483	49.970	50.040	50.033	EUR 24,166	45.12
2025-01-28	BUY	156	49.460	49.600	49.586	EUR 7,735	44.46
2025-01-20	BUY	624	48.260	48.580	48.548	EUR 30,294	43.83
2025-01-16	BUY	2,808	47.650	48.350	48.280	EUR 135,570	43.62
2025-01-14	BUY	312	47.510	47.640	47.627	EUR 14,860	43.39
2025-01-13	BUY	314	46.820	47.160	47.126	EUR 14,798	43.30
2025-01-09	BUY	2,669	47.220	47.300	47.292	EUR 126,222	43.06
2024-11-18	BUY	790	44.060	44.130	44.123	EUR 34,857	42.35
2024-11-04	BUY	316	41.380	41.930	41.875	EUR 13,233	42.03
2024-10-23	BUY	316	42.390	42.720	42.687	EUR 13,489	41.89

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 AC.PA

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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