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 AD.AS

Show aggregate AD.AS holdings

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

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-11-11 (Tuesday)	1,037,682	EUR 37,574,465	EUR 37,574,465	0	EUR 249,043	EUR 36.21	EUR 35.97
2025-11-10 (Monday)	1,037,682	EUR 37,325,422	EUR 37,325,422	0	EUR -10,376	EUR 35.97	EUR 35.98
2025-11-07 (Friday)	1,037,682	EUR 37,335,798	EUR 37,335,798	0	EUR -197,160	EUR 35.98	EUR 36.17
2025-11-06 (Thursday)	1,037,682	EUR 37,532,958	EUR 37,532,958	0	EUR 249,044	EUR 36.17	EUR 35.93
2025-11-05 (Wednesday)	1,037,682	EUR 37,283,914	EUR 37,283,914	0	EUR 269,797	EUR 35.93	EUR 35.67
2025-11-04 (Tuesday)	1,037,682	EUR 37,014,117	EUR 37,014,117	3,710	EUR 473,547	EUR 35.67	EUR 35.34
2025-11-03 (Monday)	1,033,972	EUR 36,540,570	EUR 36,540,570	0	EUR -175,776	EUR 35.34	EUR 35.51
2025-10-31 (Friday)	1,033,972	EUR 36,716,346	EUR 36,716,346	0	EUR -372,230	EUR 35.51	EUR 35.87
2025-10-30 (Thursday)	1,033,972	EUR 37,088,576	EUR 37,088,576	0	EUR -165,435	EUR 35.87	EUR 36.03
2025-10-29 (Wednesday)	1,033,972	EUR 37,254,011	EUR 37,254,011	0	EUR -351,551	EUR 36.03	EUR 36.37
2025-10-28 (Tuesday)	1,033,972	EUR 37,605,562	EUR 37,605,562	0	EUR -320,531	EUR 36.37	EUR 36.68
2025-10-27 (Monday)	1,033,972	EUR 37,926,093	EUR 37,926,093	0	EUR -165,435	EUR 36.68	EUR 36.84

Share Trades of AD.AS by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	3,710	35.670	35.030	35.094	EUR 130,199	34.55
2025-10-22	BUY	5,928	37.210	37.210	37.210	EUR 220,581	34.46
2025-10-16	BUY	742	36.520	36.520	36.520	EUR 27,098	34.41
2025-09-26	BUY	1,482	34.030	34.130	34.120	EUR 50,566	34.40
2025-09-25	BUY	5,936	33.710	33.960	33.935	EUR 201,438	34.41
2025-09-17	BUY	2,226	33.810	33.970	33.954	EUR 75,582	34.41
2025-09-16	BUY	2,964	33.670	34.140	34.093	EUR 101,052	34.42
2025-07-28	BUY	734	34.450	34.820	34.783	EUR 25,531	34.41
2025-07-25	BUY	1,472	34.740	34.840	34.830	EUR 51,270	34.41
2025-07-24	BUY	2,208	34.740	34.940	34.920	EUR 77,103	34.41
2025-07-23	BUY	2,208	34.660	34.870	34.849	EUR 76,947	34.41
2025-07-18	BUY	743	35.300	35.530	35.507	EUR 26,382	34.40
2025-07-16	BUY	1,486	35.170	35.300	35.287	EUR 52,436	34.39
2025-07-15	BUY	2,972	35.010	35.490	35.442	EUR 105,334	34.38
2025-07-09	BUY	4,458	35.190	35.320	35.307	EUR 157,399	34.37
2025-07-08	BUY	3,715	34.950	36.020	35.913	EUR 133,417	34.36
2025-07-07	BUY	1,484	35.900	35.900	35.900	EUR 53,276	34.35
2025-07-04	BUY	739	35.760	35.840	35.832	EUR 26,480	34.34
2025-07-03	BUY	11,085	35.710	35.760	35.755	EUR 396,344	34.34
2025-07-02	BUY	11,085	35.370	35.780	35.739	EUR 396,167	34.33
2025-06-30	BUY	1,478	35.500	35.630	35.617	EUR 52,642	34.32
2025-06-24	BUY	2,214	36.340	36.570	36.547	EUR 80,915	34.29
2025-06-16	BUY	5,166	35.800	35.920	35.908	EUR 185,501	34.24
2025-06-13	BUY	2,952	35.850	35.920	35.913	EUR 106,015	34.23
2025-06-11	BUY	738	36.010	36.160	36.145	EUR 26,675	34.20
2025-06-10	BUY	1,476	36.250	36.360	36.349	EUR 53,651	34.19
2025-06-02	BUY	1,480	37.120	37.250	37.237	EUR 55,111	34.09
2025-05-28	BUY	8,184	37.320	37.750	37.707	EUR 308,594	34.02
2025-05-27	BUY	2,229	37.750	37.880	37.867	EUR 84,406	33.99
2025-05-23	BUY	5,944	37.640	38.000	37.964	EUR 225,658	33.93
2025-05-22	BUY	3,715	37.920	37.940	37.938	EUR 140,940	33.90
2025-05-21	BUY	4,452	37.810	37.935	37.923	EUR 168,831	33.87
2025-05-20	BUY	3,710	37.870	37.950	37.942	EUR 140,765	33.83
2025-05-14	BUY	2,220	36.230	36.490	36.464	EUR 80,950	33.73
2025-05-13	BUY	739	36.120	36.360	36.336	EUR 26,852	33.71
2025-05-12	BUY	3,695	36.240	37.030	36.951	EUR 136,534	33.69
2025-05-08	BUY	738	36.500	37.490	37.391	EUR 27,595	33.64
2025-05-07	BUY	1,476	37.500	38.760	38.634	EUR 57,024	33.61
2025-05-06	BUY	8,151	36.600	36.660	36.654	EUR 298,767	33.58
2025-05-02	BUY	2,220	36.130	36.180	36.175	EUR 80,309	33.53
2025-04-30	BUY	3,695	36.140	36.230	36.221	EUR 133,837	33.49
2025-04-28	BUY	2,956	35.700	35.840	35.826	EUR 105,902	33.45
2025-04-23	BUY	8,118	35.780	35.780	35.780	EUR 290,462	33.38
2025-04-17	BUY	5,159	34.550	34.600	34.595	EUR 178,476	33.32
2025-04-09	BUY	14,780	32.980	33.050	33.043	EUR 488,376	33.30
2025-04-04	SELL	-3,690	34.470	35.560	35.451	EUR -130,814	33.29 Loss of -7,972 on sale
2025-03-11	BUY	5,896	33.860	35.010	34.895	EUR 205,741	33.09
2025-03-10	BUY	1,472	34.720	34.800	34.792	EUR 51,214	33.07
2025-03-07	BUY	13,984	34.110	34.190	34.182	EUR 478,001	33.05
2025-03-05	BUY	3,680	33.780	34.160	34.122	EUR 125,569	33.04
2025-03-03	BUY	3,680	33.970	34.110	34.096	EUR 125,473	33.01
2025-02-28	BUY	1,472	33.970	34.210	34.186	EUR 50,322	33.00
2025-02-27	BUY	1,474	33.990	34.300	34.269	EUR 50,513	32.98
2025-02-26	BUY	5,159	34.330	34.890	34.834	EUR 179,709	32.96
2025-02-25	BUY	736	34.700	34.790	34.781	EUR 25,599	32.93
2025-02-24	BUY	2,944	33.940	33.940	33.940	EUR 99,919	32.92
2025-02-20	BUY	2,944	33.510	33.940	33.897	EUR 99,793	32.90
2025-02-19	BUY	4,416	33.830	33.960	33.947	EUR 149,910	32.88
2025-02-18	BUY	736	34.020	34.310	34.281	EUR 25,231	32.86
2025-02-17	BUY	736	34.300	34.410	34.399	EUR 25,318	32.84
2025-02-14	BUY	736	34.180	34.520	34.486	EUR 25,382	32.82
2025-02-13	BUY	2,208	34.560	34.620	34.614	EUR 76,428	32.79
2025-02-12	BUY	1,470	33.630	35.090	34.944	EUR 51,368	32.77
2025-02-11	BUY	23,520	35.680	35.900	35.878	EUR 843,851	32.72
2025-02-10	BUY	16,905	35.310	35.410	35.400	EUR 598,437	32.67
2025-02-06	BUY	2,226	35.020	35.220	35.200	EUR 78,355	32.58
2025-01-28	BUY	735	34.230	34.240	34.239	EUR 25,166	32.30
2025-01-20	BUY	2,940	34.280	34.330	34.325	EUR 100,916	32.05
2025-01-16	BUY	13,248	33.390	33.470	33.462	EUR 443,305	31.97
2025-01-14	BUY	1,472	32.490	32.540	32.535	EUR 47,892	31.92
2025-01-13	BUY	1,474	32.300	32.450	32.435	EUR 47,809	31.91
2025-01-09	BUY	12,529	32.580	32.660	32.652	EUR 409,097	31.87
2024-11-18	BUY	3,685	32.610	32.680	32.673	EUR 120,400	31.11
2024-11-04	BUY	1,474	30.810	30.890	30.882	EUR 45,520	30.59
2024-10-23	BUY	1,474	30.450	30.760	30.729	EUR 45,295	30.53

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 AD.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