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 AENA.MC

Show aggregate AENA.MC holdings

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

Date	Number of AENA.MC Shares Held	Base Market Value of AENA.MC Shares	Local Market Value of AENA.MC Shares	Change in AENA.MC Shares Held	Change in AENA.MC Base Value	Current Price per AENA.MC Share Held	Previous Price per AENA.MC Share Held
2025-11-11 (Tuesday)	862,119	EUR 19,639,071	EUR 19,639,071	0	EUR 284,499	EUR 22.78	EUR 22.45
2025-11-10 (Monday)	862,119	EUR 19,354,572	EUR 19,354,572	0	EUR 422,439	EUR 22.45	EUR 21.96
2025-11-07 (Friday)	862,119	EUR 18,932,133	EUR 18,932,133	0	EUR -413,817	EUR 21.96	EUR 22.44
2025-11-06 (Thursday)	862,119	EUR 19,345,950	EUR 19,345,950	0	EUR -1,103,513	EUR 22.44	EUR 23.72
2025-11-05 (Wednesday)	862,119	EUR 20,449,463	EUR 20,449,463	0	EUR -34,484	EUR 23.72	EUR 23.76
2025-11-04 (Tuesday)	862,119	EUR 20,483,947	EUR 20,483,947	3,110	EUR 142,614	EUR 23.76	EUR 23.68
2025-11-03 (Monday)	859,009	EUR 20,341,333	EUR 20,341,333	0	EUR 111,671	EUR 23.68	EUR 23.55
2025-10-31 (Friday)	859,009	EUR 20,229,662	EUR 20,229,662	0	EUR -223,342	EUR 23.55	EUR 23.81
2025-10-30 (Thursday)	859,009	EUR 20,453,004	EUR 20,453,004	0	EUR 584,126	EUR 23.81	EUR 23.13
2025-10-29 (Wednesday)	859,009	EUR 19,868,878	EUR 19,868,878	0	EUR -884,779	EUR 23.13	EUR 24.16
2025-10-28 (Tuesday)	859,009	EUR 20,753,657	EUR 20,753,657	0	EUR 120,261	EUR 24.16	EUR 24.02
2025-10-27 (Monday)	859,009	EUR 20,633,396	EUR 20,633,396	0	EUR 137,441	EUR 24.02	EUR 23.86

Share Trades of AENA.MC by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	3,110	23.760	23.310	23.355	EUR 72,634	162.87
2025-10-22	BUY	4,976	23.580	23.700	23.688	EUR 117,871	169.39
2025-10-16	BUY	623	23.410	23.410	23.410	EUR 14,584	172.50
2025-09-26	BUY	1,242	22.950	23.020	23.013	EUR 28,582	180.90
2025-09-25	BUY	4,968	23.230	23.340	23.329	EUR 115,898	181.79
2025-09-17	BUY	1,863	24.410	24.760	24.725	EUR 46,063	183.60
2025-09-16	BUY	2,480	24.660	24.710	24.705	EUR 61,268	184.51
2025-07-28	BUY	611	23.640	23.810	23.793	EUR 14,538	188.29
2025-07-25	BUY	1,226	23.530	23.610	23.602	EUR 28,936	189.26
2025-07-24	BUY	1,839	23.600	23.845	23.820	EUR 43,806	190.25
2025-07-23	BUY	1,839	23.470	23.855	23.816	EUR 43,799	191.24
2025-07-18	BUY	624	23.430	23.750	23.718	EUR 14,800	194.31
2025-07-16	BUY	1,248	23.380	23.800	23.758	EUR 29,650	196.42
2025-07-15	BUY	2,496	22.950	23.510	23.454	EUR 58,541	197.50
2025-07-09	BUY	3,744	23.435	23.505	23.498	EUR 87,977	200.81
2025-07-08	BUY	3,120	22.875	22.985	22.974	EUR 71,679	201.94
2025-07-07	BUY	1,248	22.690	22.735	22.731	EUR 28,368	203.09
2025-07-04	BUY	618	22.520	22.745	22.723	EUR 14,043	204.25
2025-07-03	BUY	9,270	22.700	22.740	22.736	EUR 210,763	205.43
2025-07-02	BUY	9,270	22.640	22.970	22.937	EUR 212,626	206.63
2025-06-30	BUY	1,236	22.660	22.795	22.782	EUR 28,158	207.84
2025-06-24	BUY	1,854	22.765	23.030	23.004	EUR 42,648	212.84
2025-06-19	BUY	709,569	22.740	23.085	23.050	EUR 16,355,920	215.45
2025-06-16	BUY	427	23.320	23.400	23.392	EUR 9,988	215.10
2025-06-13	BUY	244	23.040	23.360	23.328	EUR 5,692	215.00
2025-06-11	BUY	61	23.900	24.060	24.044	EUR 1,467	214.68
2025-06-10	BUY	122	23.860	24.160	24.130	EUR 2,944	214.51
2025-06-02	BUY	124	239.000	239.400	239.360	EUR 29,681	213.37
2025-05-30	BUY	2,283	237.000	238.800	238.620	EUR 544,769	213.19
2025-05-28	BUY	660	237.400	239.600	239.380	EUR 157,991	212.84
2025-05-27	BUY	180	239.400	240.400	240.300	EUR 43,254	212.63
2025-05-23	BUY	480	238.200	241.200	240.900	EUR 115,632	212.22
2025-05-22	BUY	300	240.600	243.800	243.480	EUR 73,044	212.00
2025-05-21	BUY	360	243.000	244.000	243.900	EUR 87,804	211.75
2025-05-20	BUY	300	242.600	244.000	243.860	EUR 73,158	211.50
2025-05-14	BUY	180	228.800	229.600	229.520	EUR 41,314	210.76
2025-05-13	BUY	60	227.800	228.600	228.520	EUR 13,711	210.62
2025-05-12	BUY	300	226.000	233.400	232.660	EUR 69,798	210.49
2025-05-08	BUY	60	229.200	232.400	232.080	EUR 13,925	210.17
2025-05-07	BUY	118	230.600	233.800	233.480	EUR 27,551	209.99
2025-05-06	BUY	660	233.200	233.200	233.200	EUR 153,912	209.78
2025-05-02	BUY	180	228.200	228.200	228.200	EUR 41,076	209.44
2025-04-30	BUY	300	221.400	222.400	222.300	EUR 66,690	209.22
2025-04-28	BUY	240	216.600	217.200	217.140	EUR 52,114	209.10
2025-04-23	BUY	660	211.600	214.600	214.300	EUR 141,438	208.95
2025-04-17	BUY	413	218.000	219.600	219.440	EUR 90,629	208.65
2025-04-09	BUY	1,200	200.000	205.600	205.040	EUR 246,048	208.58
2025-04-04	SELL	-300	216.000	224.000	223.200	EUR -66,960	208.54 Loss of -4,397 on sale
2025-03-11	BUY	472	217.000	220.200	219.880	EUR 103,783	206.53
2025-03-10	BUY	118	217.600	220.000	219.760	EUR 25,932	206.38
2025-03-07	BUY	1,121	217.400	217.400	217.400	EUR 243,705	206.23
2025-03-05	BUY	295	215.000	219.200	218.780	EUR 64,540	206.11
2025-03-03	BUY	295	215.400	217.400	217.200	EUR 64,074	205.82
2025-02-28	BUY	118	214.800	216.000	215.880	EUR 25,474	205.69
2025-02-27	BUY	118	214.200	215.800	215.640	EUR 25,446	205.57
2025-02-26	BUY	413	215.200	216.600	216.460	EUR 89,398	205.42
2025-02-25	BUY	59	216.200	216.400	216.380	EUR 12,766	205.26
2025-02-24	BUY	236	213.000	213.600	213.540	EUR 50,395	205.14
2025-02-20	BUY	236	211.000	216.400	215.860	EUR 50,943	204.95
2025-02-19	BUY	354	214.800	220.400	219.840	EUR 77,823	204.79
2025-02-18	BUY	59	219.600	221.200	221.040	EUR 13,041	204.55
2025-02-17	BUY	59	219.000	221.000	220.800	EUR 13,027	204.31
2025-02-14	BUY	59	220.200	221.000	220.920	EUR 13,034	204.04
2025-02-13	BUY	177	220.200	221.200	221.100	EUR 39,135	203.76
2025-02-12	BUY	118	219.600	220.400	220.320	EUR 25,998	203.48
2025-02-11	BUY	1,888	218.600	219.600	219.500	EUR 414,416	203.21
2025-02-10	BUY	1,357	218.000	219.400	219.260	EUR 297,536	202.94
2025-02-06	BUY	180	211.600	213.600	213.400	EUR 38,412	202.52
2025-01-28	BUY	59	203.600	204.800	204.680	EUR 12,076	201.81
2025-01-20	BUY	236	199.900	200.600	200.530	EUR 47,325	201.85
2025-01-16	BUY	1,062	195.900	197.100	196.980	EUR 209,193	202.05
2025-01-14	BUY	118	196.000	197.200	197.080	EUR 23,255	202.39
2025-01-13	BUY	118	195.500	196.500	196.400	EUR 23,175	202.59
2025-01-09	BUY	1,003	202.600	203.200	203.140	EUR 203,749	202.73
2024-11-18	BUY	300	198.000	198.200	198.180	EUR 59,454	202.46
2024-11-04	BUY	118	201.600	206.400	205.920	EUR 24,299	204.30
2024-10-23	BUY	118	202.600	203.800	203.680	EUR 24,034	202.60

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 AENA.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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