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 ACS.MC

Show aggregate ACS.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ACS.MC holdings

Date	Number of ACS.MC Shares Held	Base Market Value of ACS.MC Shares	Local Market Value of ACS.MC Shares	Change in ACS.MC Shares Held	Change in ACS.MC Base Value	Current Price per ACS.MC Share Held	Previous Price per ACS.MC Share Held
2025-11-12 (Wednesday)	211,092	EUR 16,634,050	EUR 16,634,050	459	EUR 183,613	EUR 78.8	EUR 78.1
2025-11-11 (Tuesday)	210,633	EUR 16,450,437	EUR 16,450,437	0	EUR 115,848	EUR 78.1	EUR 77.55
2025-11-10 (Monday)	210,633	EUR 16,334,589	EUR 16,334,589	0	EUR 431,797	EUR 77.55	EUR 75.5
2025-11-07 (Friday)	210,633	EUR 15,902,792	EUR 15,902,792	0	EUR 84,254	EUR 75.5	EUR 75.1
2025-11-06 (Thursday)	210,633	EUR 15,818,538	EUR 15,818,538	0	EUR 263,291	EUR 75.1	EUR 73.85
2025-11-05 (Wednesday)	210,633	EUR 15,555,247	EUR 15,555,247	0	EUR 147,443	EUR 73.85	EUR 73.15
2025-11-04 (Tuesday)	210,633	EUR 15,407,804	EUR 15,407,804	765	EUR 13,986	EUR 73.15	EUR 73.35
2025-11-03 (Monday)	209,868	EUR 15,393,818	EUR 15,393,818	0	EUR 451,216	EUR 73.35	EUR 71.2
2025-10-31 (Friday)	209,868	EUR 14,942,602	EUR 14,942,602	0	EUR -293,815	EUR 71.2	EUR 72.6
2025-10-30 (Thursday)	209,868	EUR 15,236,417	EUR 15,236,417	0	EUR 20,987	EUR 72.6	EUR 72.5
2025-10-29 (Wednesday)	209,868	EUR 15,215,430	EUR 15,215,430	0	EUR -52,467	EUR 72.5	EUR 72.75
2025-10-28 (Tuesday)	209,868	EUR 15,267,897	EUR 15,267,897	0	EUR -10,493	EUR 72.75	EUR 72.8
2025-10-27 (Monday)	209,868	EUR 15,278,390	EUR 15,278,390	0	EUR 157,401	EUR 72.8	EUR 72.05

Share Trades of ACS.MC 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	459	79.250	77.950	78.080	EUR 35,839	55.31
2025-11-04	BUY	765	73.200	71.450	71.625	EUR 54,793	54.71
2025-10-22	BUY	1,224	69.850	71.500	71.335	EUR 87,314	53.90
2025-10-16	BUY	153	72.250	72.250	72.250	EUR 11,054	53.54
2025-09-26	BUY	306	66.750	66.950	66.930	EUR 20,481	52.66
2025-09-25	BUY	1,224	65.650	66.600	66.505	EUR 81,402	52.58
2025-09-17	BUY	459	68.000	68.900	68.810	EUR 31,584	52.40
2025-09-16	BUY	608	68.500	69.750	69.625	EUR 42,332	52.31
2025-07-28	BUY	149	60.800	61.000	60.980	EUR 9,086	52.12
2025-07-23	BUY	196,860	59.900	59.950	59.945	EUR 11,800,773	51.97
2025-07-22	BUY	191,459	59.500	59.800	59.770	EUR 11,443,504	51.93
2025-07-21	BUY	191,459	59.050	59.550	59.500	EUR 11,391,810	51.88
2025-07-18	BUY	191,459	58.800	59.050	59.025	EUR 11,300,867	51.84
2025-07-16	BUY	312	55.950	56.500	56.445	EUR 17,611	51.78
2025-07-15	BUY	624	55.700	56.850	56.735	EUR 35,403	51.75
2025-07-09	BUY	936	56.700	56.700	56.700	EUR 53,071	51.66
2025-07-08	BUY	775	56.350	56.750	56.710	EUR 43,950	51.63
2025-07-07	BUY	310	56.600	56.600	56.600	EUR 17,546	51.60
2025-07-04	BUY	153	56.500	56.850	56.815	EUR 8,693	51.57
2025-07-03	BUY	2,295	56.850	56.950	56.940	EUR 130,677	51.54
2025-07-02	BUY	2,235	56.900	57.250	57.215	EUR 127,876	51.50
2025-06-30	BUY	298	58.950	59.350	59.310	EUR 17,674	51.45
2025-06-24	BUY	447	56.800	57.350	57.295	EUR 25,611	51.28
2025-06-16	BUY	1,043	56.550	56.750	56.730	EUR 59,169	51.12
2025-06-13	BUY	596	56.350	56.550	56.530	EUR 33,692	51.08
2025-06-11	BUY	149	56.650	57.050	57.010	EUR 8,494	51.00
2025-06-10	BUY	298	57.000	57.600	57.540	EUR 17,147	50.95
2025-06-02	BUY	300	58.250	58.550	58.520	EUR 17,556	50.64
2025-05-28	BUY	1,672	58.700	59.700	59.600	EUR 99,651	50.46
2025-05-27	BUY	456	59.350	60.750	60.610	EUR 27,638	50.39
2025-05-23	BUY	1,216	59.750	60.500	60.425	EUR 73,477	50.24
2025-05-22	BUY	755	60.300	60.300	60.300	EUR 45,526	50.16
2025-05-21	BUY	906	60.050	61.250	61.130	EUR 55,384	50.08
2025-05-20	BUY	755	61.000	61.400	61.360	EUR 46,327	49.99
2025-05-14	BUY	450	58.050	58.050	58.050	EUR 26,122	49.70
2025-05-13	BUY	149	57.250	57.550	57.520	EUR 8,570	49.63
2025-05-12	BUY	745	56.100	56.950	56.865	EUR 42,364	49.58
2025-05-08	BUY	149	56.150	56.450	56.420	EUR 8,407	49.47
2025-05-07	BUY	296	55.650	56.250	56.190	EUR 16,632	49.41
2025-05-06	BUY	1,650	56.200	57.450	57.325	EUR 94,586	49.35
2025-05-02	BUY	450	56.650	57.100	57.055	EUR 25,675	49.22
2025-04-30	BUY	745	55.100	55.350	55.325	EUR 41,217	49.11
2025-04-28	BUY	596	54.350	54.650	54.620	EUR 32,554	49.01
2025-04-23	BUY	1,639	52.800	52.850	52.845	EUR 86,613	48.89
2025-04-17	BUY	1,036	51.400	51.700	51.670	EUR 53,530	48.79
2025-04-09	BUY	3,000	47.380	48.100	48.028	EUR 144,084	48.73
2025-04-04	SELL	-745	49.540	51.750	51.529	EUR -38,389	48.75 Loss of -2,072 on sale
2025-03-11	BUY	1,184	53.150	54.100	54.005	EUR 63,942	47.51
2025-03-10	BUY	294	53.500	54.800	54.670	EUR 16,073	47.43
2025-03-07	BUY	2,793	54.600	55.350	55.275	EUR 154,383	47.34
2025-03-05	BUY	735	55.000	56.450	56.305	EUR 41,384	47.23
2025-03-03	BUY	735	52.500	52.700	52.680	EUR 38,720	47.09
2025-02-28	BUY	294	51.900	52.250	52.215	EUR 15,351	47.03
2025-02-27	BUY	296	51.850	51.950	51.940	EUR 15,374	46.95
2025-02-26	BUY	1,036	51.500	51.850	51.815	EUR 53,680	46.89
2025-02-25	BUY	148	51.150	51.450	51.420	EUR 7,610	46.82
2025-02-24	BUY	592	50.550	51.650	51.540	EUR 30,512	46.76
2025-02-20	BUY	592	51.800	51.900	51.890	EUR 30,719	46.61
2025-02-19	BUY	882	51.200	51.800	51.740	EUR 45,635	46.53
2025-02-18	BUY	147	51.550	51.650	51.640	EUR 7,591	46.45
2025-02-17	BUY	147	51.000	51.100	51.090	EUR 7,510	46.38
2025-02-14	BUY	1,436	50.000	50.450	50.405	EUR 72,382	46.32
2025-02-13	BUY	438	50.550	50.900	50.865	EUR 22,279	46.24
2025-02-12	BUY	292	50.150	50.450	50.420	EUR 14,723	46.17
2025-02-11	BUY	4,672	50.150	50.300	50.285	EUR 234,932	46.10
2025-02-10	BUY	3,358	50.250	50.250	50.250	EUR 168,740	46.03
2025-02-06	BUY	450	49.500	49.540	49.536	EUR 22,291	45.89
2025-01-28	BUY	147	47.940	48.580	48.516	EUR 7,132	45.46
2025-01-20	BUY	584	48.800	48.900	48.890	EUR 28,552	44.78
2025-01-16	BUY	2,628	47.580	47.780	47.760	EUR 125,513	44.61
2025-01-14	BUY	292	47.220	47.680	47.634	EUR 13,909	44.46
2025-01-13	BUY	294	47.280	47.580	47.550	EUR 13,980	44.38
2025-01-09	BUY	2,499	48.560	48.700	48.686	EUR 121,666	44.16
2024-11-18	BUY	740	41.480	41.660	41.642	EUR 30,815	43.86
2024-11-04	BUY	294	44.060	44.760	44.690	EUR 13,139	44.11
2024-10-23	BUY	294	43.840	44.100	44.074	EUR 12,958	43.99

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 ACS.MC

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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