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 ACA.PA

Show aggregate ACA.PA holdings

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

Date	Number of ACA.PA Shares Held	Base Market Value of ACA.PA Shares	Local Market Value of ACA.PA Shares	Change in ACA.PA Shares Held	Change in ACA.PA Base Value	Current Price per ACA.PA Share Held	Previous Price per ACA.PA Share Held
2025-11-11 (Tuesday)	1,182,170	EUR 18,938,363	EUR 18,938,363	0	EUR 135,949	EUR 16.02	EUR 15.905
2025-11-10 (Monday)	1,182,170	EUR 18,802,414	EUR 18,802,414	0	EUR 313,275	EUR 15.905	EUR 15.64
2025-11-07 (Friday)	1,182,170	EUR 18,489,139	EUR 18,489,139	0	EUR -5,911	EUR 15.64	EUR 15.645
2025-11-06 (Thursday)	1,182,170	EUR 18,495,050	EUR 18,495,050	0	EUR 135,950	EUR 15.645	EUR 15.53
2025-11-05 (Wednesday)	1,182,170	EUR 18,359,100	EUR 18,359,100	0	EUR -130,039	EUR 15.53	EUR 15.64
2025-11-04 (Tuesday)	1,182,170	EUR 18,489,139	EUR 18,489,139	4,275	EUR 155,203	EUR 15.64	EUR 15.565
2025-11-03 (Monday)	1,177,895	EUR 18,333,936	EUR 18,333,936	0	EUR -88,342	EUR 15.565	EUR 15.64
2025-10-31 (Friday)	1,177,895	EUR 18,422,278	EUR 18,422,278	0	EUR 182,574	EUR 15.64	EUR 15.485
2025-10-30 (Thursday)	1,177,895	EUR 18,239,704	EUR 18,239,704	0	EUR -918,758	EUR 15.485	EUR 16.265
2025-10-29 (Wednesday)	1,177,895	EUR 19,158,462	EUR 19,158,462	0	EUR 11,779	EUR 16.265	EUR 16.255
2025-10-28 (Tuesday)	1,177,895	EUR 19,146,683	EUR 19,146,683	0	EUR -82,453	EUR 16.255	EUR 16.325
2025-10-27 (Monday)	1,177,895	EUR 19,229,136	EUR 19,229,136	0	EUR -11,779	EUR 16.325	EUR 16.335

Share Trades of ACA.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	4,275	15.640	15.370	15.397	EUR 65,822	15.59
2025-10-22	BUY	6,832	16.350	16.435	16.426	EUR 112,226	15.57
2025-10-16	BUY	855	16.905	16.980	16.972	EUR 14,511	15.55
2025-09-26	BUY	1,704	16.895	16.930	16.927	EUR 28,843	15.48
2025-09-25	BUY	6,824	16.480	16.615	16.601	EUR 113,289	15.47
2025-09-17	BUY	2,559	16.270	16.525	16.499	EUR 42,222	15.46
2025-09-16	BUY	3,408	16.450	16.740	16.711	EUR 56,951	15.46
2025-07-28	BUY	838	16.190	16.530	16.496	EUR 13,824	15.44
2025-07-25	BUY	1,682	16.320	16.455	16.441	EUR 27,655	15.43
2025-07-24	BUY	2,523	16.430	16.460	16.457	EUR 41,521	15.43
2025-07-23	BUY	2,523	16.090	16.340	16.315	EUR 41,163	15.42
2025-07-18	BUY	857	16.095	16.165	16.158	EUR 13,847	15.41
2025-07-16	BUY	1,714	15.840	15.955	15.943	EUR 27,327	15.41
2025-07-15	BUY	3,428	15.865	16.090	16.068	EUR 55,079	15.40
2025-07-09	BUY	5,142	16.400	16.400	16.400	EUR 84,329	15.39
2025-07-08	BUY	4,285	16.020	16.050	16.047	EUR 68,761	15.38
2025-07-07	BUY	1,714	15.940	16.000	15.994	EUR 27,414	15.38
2025-07-04	BUY	848	15.880	16.120	16.096	EUR 13,649	15.38
2025-07-03	BUY	12,720	16.150	16.305	16.290	EUR 207,202	15.37
2025-07-02	BUY	12,720	16.270	16.350	16.342	EUR 207,870	15.37
2025-06-30	BUY	1,696	16.065	16.080	16.078	EUR 27,269	15.36
2025-06-24	BUY	2,544	15.805	15.875	15.868	EUR 40,368	15.35
2025-06-16	BUY	5,929	16.140	16.150	16.149	EUR 95,747	15.33
2025-06-13	BUY	3,388	15.845	15.845	15.845	EUR 53,683	15.33
2025-06-11	BUY	847	15.895	16.080	16.061	EUR 13,604	15.32
2025-06-10	BUY	1,694	15.980	16.485	16.435	EUR 27,840	15.32
2025-06-02	BUY	1,704	16.150	16.195	16.190	EUR 27,589	15.28
2025-05-28	BUY	9,471	16.025	16.340	16.309	EUR 154,458	15.26
2025-05-27	BUY	2,574	16.290	16.360	16.353	EUR 42,093	15.25
2025-05-23	BUY	6,856	17.230	17.695	17.648	EUR 120,998	15.22
2025-05-22	BUY	4,280	17.575	17.645	17.638	EUR 75,491	15.21
2025-05-21	BUY	5,136	17.600	17.775	17.757	EUR 91,203	15.19
2025-05-20	BUY	4,275	17.645	17.705	17.699	EUR 75,663	15.17
2025-05-14	BUY	2,550	17.330	17.330	17.330	EUR 44,191	15.09
2025-05-13	BUY	849	17.020	17.065	17.061	EUR 14,484	15.08
2025-05-12	BUY	4,240	17.000	17.205	17.184	EUR 72,862	15.06
2025-05-08	BUY	847	16.770	16.770	16.770	EUR 14,204	15.03
2025-05-07	BUY	1,690	16.610	16.675	16.668	EUR 28,170	15.02
2025-05-06	BUY	9,383	16.570	16.650	16.642	EUR 156,152	15.00
2025-05-02	BUY	2,550	16.505	16.765	16.739	EUR 42,684	14.98
2025-04-30	BUY	4,240	16.490	17.150	17.084	EUR 72,436	14.95
2025-04-28	BUY	3,388	17.125	17.208	17.199	EUR 58,271	14.91
2025-04-23	BUY	9,295	16.690	16.745	16.740	EUR 155,594	14.86
2025-04-17	BUY	5,901	16.285	16.350	16.344	EUR 96,443	14.80
2025-04-09	BUY	16,980	14.975	15.065	15.056	EUR 255,651	14.74
2025-04-04	SELL	-4,235	15.735	16.275	16.221	EUR -68,696	14.72 Loss of -6,339 on sale
2025-03-11	BUY	6,744	16.115	16.430	16.399	EUR 110,591	14.26
2025-03-10	BUY	1,684	16.300	16.640	16.606	EUR 27,965	14.24
2025-03-07	BUY	15,998	16.575	16.645	16.638	EUR 266,175	14.20
2025-03-05	BUY	4,205	16.280	16.365	16.356	EUR 68,779	14.17
2025-03-03	BUY	4,205	16.130	16.205	16.197	EUR 68,110	14.12
2025-02-28	BUY	1,682	16.010	16.010	16.010	EUR 26,929	14.10
2025-02-27	BUY	1,690	15.990	16.015	16.012	EUR 27,061	14.07
2025-02-26	BUY	5,908	15.940	15.945	15.944	EUR 94,200	14.04
2025-02-25	BUY	843	15.725	15.880	15.865	EUR 13,374	14.01
2025-02-24	BUY	3,372	15.630	15.720	15.711	EUR 52,977	13.99
2025-02-20	BUY	3,372	15.520	15.660	15.646	EUR 52,758	13.94
2025-02-19	BUY	5,052	15.490	15.615	15.602	EUR 78,824	13.91
2025-02-18	BUY	842	15.565	15.565	15.565	EUR 13,106	13.89
2025-02-17	BUY	842	15.335	15.455	15.443	EUR 13,003	13.86
2025-02-14	BUY	843	15.280	15.290	15.289	EUR 12,889	13.84
2025-02-13	BUY	2,523	15.180	15.430	15.405	EUR 38,867	13.82
2025-02-12	BUY	1,682	15.335	15.435	15.425	EUR 25,945	13.79
2025-02-11	BUY	26,912	15.305	15.310	15.310	EUR 412,009	13.76
2025-02-10	BUY	19,343	15.100	15.240	15.226	EUR 294,517	13.74
2025-02-06	BUY	2,571	14.955	14.980	14.977	EUR 38,507	13.69
2025-01-28	BUY	841	14.405	14.515	14.504	EUR 12,198	13.56
2025-01-20	BUY	3,364	14.175	14.220	14.216	EUR 47,821	13.47
2025-01-16	BUY	15,156	13.935	13.985	13.980	EUR 211,881	13.44
2025-01-14	BUY	1,684	13.650	13.820	13.803	EUR 23,244	13.42
2025-01-13	BUY	1,692	13.420	13.525	13.514	EUR 22,867	13.42
2025-01-09	BUY	14,365	13.435	13.475	13.471	EUR 193,511	13.42
2024-11-18	BUY	4,230	13.425	13.510	13.502	EUR 57,111	13.90
2024-11-04	BUY	1,688	14.260	14.270	14.269	EUR 24,086	14.10
2024-10-23	BUY	1,686	14.100	14.200	14.190	EUR 23,924	14.22

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 ACA.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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