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 ADS.DE

Show aggregate ADS.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ADS.DE holdings

Date	Number of ADS.DE Shares Held	Base Market Value of ADS.DE Shares	Local Market Value of ADS.DE Shares	Change in ADS.DE Shares Held	Change in ADS.DE Base Value	Current Price per ADS.DE Share Held	Previous Price per ADS.DE Share Held
2025-11-11 (Tuesday)	192,827	EUR 31,295,822	EUR 31,295,822	0	EUR 887,004	EUR 162.3	EUR 157.7
2025-11-10 (Monday)	192,827	EUR 30,408,818	EUR 30,408,818	0	EUR 28,924	EUR 157.7	EUR 157.55
2025-11-07 (Friday)	192,827	EUR 30,379,894	EUR 30,379,894	0	EUR -347,088	EUR 157.55	EUR 159.35
2025-11-06 (Thursday)	192,827	EUR 30,726,982	EUR 30,726,982	0	EUR 19,282	EUR 159.35	EUR 159.25
2025-11-05 (Wednesday)	192,827	EUR 30,707,700	EUR 30,707,700	0	EUR 289,241	EUR 159.25	EUR 157.75
2025-11-04 (Tuesday)	192,827	EUR 30,418,459	EUR 30,418,459	690	EUR -736,556	EUR 157.75	EUR 162.15
2025-11-03 (Monday)	192,137	EUR 31,155,015	EUR 31,155,015	0	EUR -317,026	EUR 162.15	EUR 163.8
2025-10-31 (Friday)	192,137	EUR 31,472,041	EUR 31,472,041	0	EUR -701,300	EUR 163.8	EUR 167.45
2025-10-30 (Thursday)	192,137	EUR 32,173,341	EUR 32,173,341	0	EUR 422,702	EUR 167.45	EUR 165.25
2025-10-29 (Wednesday)	192,137	EUR 31,750,639	EUR 31,750,639	0	EUR -3,679,424	EUR 165.25	EUR 184.4
2025-10-28 (Tuesday)	192,137	EUR 35,430,063	EUR 35,430,063	0	EUR -566,804	EUR 184.4	EUR 187.35
2025-10-27 (Monday)	192,137	EUR 35,996,867	EUR 35,996,867	0	EUR -9,607	EUR 187.35	EUR 187.4

Share Trades of ADS.DE 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	690	160.700	157.200	157.550	EUR 108,709	215.53
2025-10-22	BUY	1,096	189.200	193.800	193.340	EUR 211,901	217.31
2025-10-16	BUY	138	192.650	192.650	192.650	EUR 26,586	217.82
2025-09-26	BUY	274	180.300	182.300	182.100	EUR 49,895	219.64
2025-09-25	BUY	1,096	180.300	188.200	187.410	EUR 205,401	219.86
2025-09-17	BUY	411	178.800	178.800	178.800	EUR 73,487	220.31
2025-09-16	BUY	548	175.750	179.450	179.080	EUR 98,136	220.57
2025-07-28	BUY	136	196.600	202.400	201.820	EUR 27,448	221.93
2025-07-25	BUY	272	198.950	199.350	199.310	EUR 54,212	222.07
2025-07-24	BUY	408	198.500	202.700	202.280	EUR 82,530	222.21
2025-07-23	BUY	408	203.000	203.000	203.000	EUR 82,824	222.34
2025-07-18	BUY	137	205.800	208.800	208.500	EUR 28,565	222.66
2025-07-16	BUY	274	207.700	207.700	207.700	EUR 56,910	222.86
2025-07-15	BUY	548	207.700	208.800	208.690	EUR 114,362	222.95
2025-07-09	BUY	822	212.300	213.500	213.380	EUR 175,398	223.18
2025-07-08	BUY	685	209.000	209.600	209.540	EUR 143,535	223.27
2025-07-07	BUY	274	209.300	210.800	210.650	EUR 57,718	223.36
2025-07-04	BUY	137	205.300	206.600	206.470	EUR 28,286	223.48
2025-07-03	BUY	2,055	207.500	210.700	210.380	EUR 432,331	223.58
2025-07-02	BUY	2,055	208.300	212.700	212.260	EUR 436,194	223.68
2025-06-30	BUY	274	197.950	201.200	200.875	EUR 55,040	223.85
2025-06-24	BUY	411	199.200	202.300	201.990	EUR 83,018	224.57
2025-06-16	BUY	959	201.300	201.900	201.840	EUR 193,565	225.53
2025-06-13	BUY	548	200.000	202.600	202.340	EUR 110,882	225.71
2025-06-11	BUY	137	209.800	213.600	213.220	EUR 29,211	225.96
2025-06-10	BUY	274	212.900	215.000	214.790	EUR 58,852	226.06
2025-06-02	BUY	274	218.100	218.100	218.100	EUR 59,759	226.59
2025-05-30	BUY	2,497	219.500	221.800	221.570	EUR 553,260	226.65
2025-05-28	BUY	1,496	218.500	220.900	220.660	EUR 330,107	226.76
2025-05-27	BUY	408	220.500	220.700	220.680	EUR 90,037	226.81
2025-05-23	BUY	1,088	214.000	220.400	219.760	EUR 239,099	226.97
2025-05-22	BUY	680	218.300	219.600	219.470	EUR 149,240	227.04
2025-05-21	BUY	816	220.300	220.900	220.840	EUR 180,205	227.10
2025-05-20	BUY	680	220.700	223.200	222.950	EUR 151,606	227.15
2025-05-14	BUY	405	223.600	223.600	223.600	EUR 90,558	227.38
2025-05-13	BUY	135	223.600	223.700	223.690	EUR 30,198	227.42
2025-05-12	BUY	675	216.900	219.200	218.970	EUR 147,805	227.51
2025-05-08	BUY	135	208.900	210.900	210.700	EUR 28,444	227.83
2025-05-07	BUY	270	206.900	207.500	207.440	EUR 56,009	228.01
2025-05-06	BUY	1,485	204.800	209.900	209.390	EUR 310,944	228.21
2025-05-02	BUY	405	206.700	209.800	209.490	EUR 84,843	228.59
2025-04-30	BUY	675	201.700	211.100	210.160	EUR 141,858	229.08
2025-04-28	BUY	540	217.400	219.600	219.380	EUR 118,465	229.36
2025-04-23	BUY	1,485	210.300	214.400	213.990	EUR 317,775	229.79
2025-04-17	BUY	945	198.650	200.200	200.045	EUR 189,043	230.97
2025-04-09	BUY	2,700	186.150	189.450	189.120	EUR 510,624	233.16
2025-04-04	SELL	-675	196.150	200.600	200.155	EUR -135,105	234.54 Profit of 23,209 on sale
2025-03-11	BUY	1,072	222.400	229.100	228.430	EUR 244,877	237.32
2025-03-10	BUY	268	226.800	240.100	238.770	EUR 63,990	237.46
2025-03-07	BUY	2,546	236.400	239.500	239.190	EUR 608,978	237.47
2025-03-05	BUY	670	238.000	242.300	241.870	EUR 162,053	237.47
2025-03-03	BUY	670	248.200	249.800	249.640	EUR 167,259	237.31
2025-02-28	BUY	9,877	246.200	246.200	246.200	EUR 2,431,717	237.18
2025-02-27	BUY	252	245.400	247.700	247.470	EUR 62,362	237.06
2025-02-26	BUY	882	245.100	245.100	245.100	EUR 216,178	236.90
2025-02-25	BUY	126	245.100	247.500	247.260	EUR 31,155	236.78
2025-02-24	BUY	504	245.200	249.900	249.430	EUR 125,713	236.65
2025-02-20	BUY	504	246.800	251.400	250.940	EUR 126,474	236.34
2025-02-19	BUY	756	250.700	255.200	254.750	EUR 192,591	236.11
2025-02-18	BUY	126	255.200	259.600	259.160	EUR 32,654	235.80
2025-02-17	BUY	126	259.800	260.300	260.250	EUR 32,791	235.40
2025-02-14	BUY	126	258.800	262.800	262.400	EUR 33,062	235.00
2025-02-13	BUY	378	263.100	263.800	263.730	EUR 99,690	234.52
2025-02-12	BUY	252	259.900	260.000	259.990	EUR 65,517	234.07
2025-02-11	BUY	4,032	254.700	257.800	257.490	EUR 1,038,200	233.70
2025-02-10	BUY	2,898	253.600	253.600	253.600	EUR 734,933	233.27
2025-02-06	BUY	381	259.500	259.600	259.590	EUR 98,904	232.39
2025-01-28	BUY	126	253.600	255.900	255.670	EUR 32,214	228.98
2025-01-20	BUY	504	242.400	242.400	242.400	EUR 122,170	225.49
2025-01-16	BUY	2,268	242.400	245.500	245.190	EUR 556,091	224.62
2025-01-14	BUY	252	237.300	240.200	239.910	EUR 60,457	223.81
2025-01-13	BUY	252	238.800	243.900	243.390	EUR 61,334	223.38
2025-01-09	BUY	2,142	246.000	246.800	246.720	EUR 528,474	222.08
2024-11-25	SELL	-1,804	221.200	221.200	221.200	EUR -399,045	217.94 Loss of -5,879 on sale
2024-11-18	BUY	640	215.000	215.000	215.000	EUR 137,600	219.25
2024-11-04	BUY	256	220.500	223.000	222.750	EUR 57,024	218.98
2024-10-23	BUY	256	216.000	219.100	218.790	EUR 56,010	221.35

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 ADS.DE

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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