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 AGS.BR

Show aggregate AGS.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) AGS.BR holdings

Date	Number of AGS.BR Shares Held	Base Market Value of AGS.BR Shares	Local Market Value of AGS.BR Shares	Change in AGS.BR Shares Held	Change in AGS.BR Base Value	Current Price per AGS.BR Share Held	Previous Price per AGS.BR Share Held
2025-11-11 (Tuesday)	179,065	EUR 10,385,770	EUR 10,385,770	0	EUR 98,486	EUR 58	EUR 57.45
2025-11-10 (Monday)	179,065	EUR 10,287,284	EUR 10,287,284	0	EUR 98,485	EUR 57.45	EUR 56.9
2025-11-07 (Friday)	179,065	EUR 10,188,799	EUR 10,188,799	0	EUR -125,345	EUR 56.9	EUR 57.6
2025-11-06 (Thursday)	179,065	EUR 10,314,144	EUR 10,314,144	0	EUR -26,860	EUR 57.6	EUR 57.75
2025-11-05 (Wednesday)	179,065	EUR 10,341,004	EUR 10,341,004	0	EUR -26,860	EUR 57.75	EUR 57.9
2025-11-04 (Tuesday)	179,065	EUR 10,367,864	EUR 10,367,864	660	EUR -6,387	EUR 57.9	EUR 58.15
2025-11-03 (Monday)	178,405	EUR 10,374,251	EUR 10,374,251	0	EUR 133,804	EUR 58.15	EUR 57.4
2025-10-31 (Friday)	178,405	EUR 10,240,447	EUR 10,240,447	0	EUR -98,123	EUR 57.4	EUR 57.95
2025-10-30 (Thursday)	178,405	EUR 10,338,570	EUR 10,338,570	0	EUR 17,841	EUR 57.95	EUR 57.85
2025-10-29 (Wednesday)	178,405	EUR 10,320,729	EUR 10,320,729	0	EUR -62,442	EUR 57.85	EUR 58.2
2025-10-28 (Tuesday)	178,405	EUR 10,383,171	EUR 10,383,171	0	EUR 35,681	EUR 58.2	EUR 58
2025-10-27 (Monday)	178,405	EUR 10,347,490	EUR 10,347,490	0	EUR 107,043	EUR 58	EUR 57.4

Share Trades of AGS.BR 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	660	58.000	57.200	57.280	EUR 37,805	53.75
2025-10-22	BUY	1,048	57.200	57.550	57.515	EUR 60,276	53.57
2025-10-16	BUY	132	57.950	58.350	58.310	EUR 7,697	53.49
2025-09-26	BUY	262	58.300	58.450	58.435	EUR 15,310	53.21
2025-09-25	BUY	1,048	57.600	57.800	57.780	EUR 60,553	53.19
2025-09-17	BUY	393	57.850	58.000	57.985	EUR 22,788	53.14
2025-09-16	BUY	524	57.850	59.150	59.020	EUR 30,926	53.11
2025-07-28	BUY	127	58.450	58.850	58.810	EUR 7,469	52.91
2025-07-25	BUY	256	58.400	58.950	58.895	EUR 15,077	52.88
2025-07-24	BUY	384	58.650	58.900	58.875	EUR 22,608	52.84
2025-07-23	BUY	384	58.250	58.350	58.340	EUR 22,403	52.81
2025-07-18	BUY	132	57.600	57.800	57.780	EUR 7,627	52.72
2025-07-16	BUY	264	56.450	56.750	56.720	EUR 14,974	52.67
2025-07-15	BUY	528	56.450	57.150	57.080	EUR 30,138	52.65
2025-07-09	BUY	792	56.750	56.850	56.840	EUR 45,017	52.58
2025-07-08	BUY	660	56.050	57.150	57.040	EUR 37,646	52.55
2025-07-07	BUY	264	57.100	57.150	57.145	EUR 15,086	52.52
2025-07-04	BUY	130	56.550	56.900	56.865	EUR 7,392	52.50
2025-07-03	BUY	1,950	56.900	56.900	56.900	EUR 110,955	52.47
2025-07-02	BUY	1,950	56.550	57.500	57.405	EUR 111,940	52.44
2025-06-30	BUY	260	57.350	57.650	57.620	EUR 14,981	52.41
2025-06-24	BUY	390	57.100	57.400	57.370	EUR 22,374	52.29
2025-06-16	BUY	903	56.350	56.750	56.710	EUR 51,209	52.15
2025-06-13	BUY	516	56.550	56.600	56.595	EUR 29,203	52.11
2025-06-11	BUY	129	57.250	57.500	57.475	EUR 7,414	52.04
2025-06-10	BUY	258	57.050	58.700	58.535	EUR 15,102	52.01
2025-06-02	BUY	262	57.700	57.800	57.790	EUR 15,141	51.77
2025-05-28	BUY	1,452	57.200	57.450	57.425	EUR 83,381	51.64
2025-05-27	BUY	396	57.500	57.750	57.725	EUR 22,859	51.60
2025-05-23	BUY	1,056	57.200	57.700	57.650	EUR 60,878	51.51
2025-05-22	BUY	660	57.700	57.850	57.835	EUR 38,171	51.46
2025-05-21	BUY	792	57.800	57.800	57.800	EUR 45,778	51.41
2025-05-20	BUY	660	57.400	57.650	57.625	EUR 38,033	51.36
2025-05-14	BUY	393	56.200	56.200	56.200	EUR 22,087	51.19
2025-05-13	BUY	130	55.500	55.800	55.770	EUR 7,250	51.15
2025-05-12	BUY	650	55.900	56.700	56.620	EUR 36,803	51.11
2025-05-08	BUY	130	56.100	56.200	56.190	EUR 7,305	51.02
2025-05-07	BUY	258	55.850	56.450	56.390	EUR 14,549	50.98
2025-05-06	BUY	1,441	56.350	56.600	56.575	EUR 81,525	50.93
2025-05-02	BUY	393	55.450	55.650	55.630	EUR 21,863	50.85
2025-04-30	BUY	650	55.250	55.300	55.295	EUR 35,942	50.77
2025-04-28	BUY	520	54.450	54.700	54.675	EUR 28,431	50.70
2025-04-23	BUY	1,419	53.550	53.900	53.865	EUR 76,434	50.61
2025-04-17	BUY	903	52.800	53.050	53.025	EUR 47,882	50.52
2025-04-09	BUY	2,600	49.840	50.500	50.434	EUR 131,128	50.44
2025-04-04	SELL	-650	52.350	54.400	54.195	EUR -35,227	50.42 Loss of -2,455 on sale
2025-03-11	BUY	1,032	53.250	53.850	53.790	EUR 55,511	49.33
2025-03-10	BUY	256	53.550	54.100	54.045	EUR 13,836	49.27
2025-03-07	BUY	2,432	53.950	53.950	53.950	EUR 131,206	49.20
2025-03-05	BUY	640	53.250	53.450	53.430	EUR 34,195	49.15
2025-03-03	BUY	640	52.900	53.250	53.215	EUR 34,058	49.04
2025-02-28	BUY	256	52.650	53.200	53.145	EUR 13,605	48.99
2025-02-27	BUY	258	53.400	53.650	53.625	EUR 13,835	48.93
2025-02-26	BUY	903	53.000	53.000	53.000	EUR 47,859	48.87
2025-02-25	BUY	129	51.600	51.950	51.915	EUR 6,697	48.82
2025-02-24	BUY	516	51.250	51.250	51.250	EUR 26,445	48.79
2025-02-20	BUY	512	51.250	52.250	52.150	EUR 26,701	48.71
2025-02-19	BUY	768	52.050	52.700	52.635	EUR 40,424	48.66
2025-02-18	BUY	128	50.700	50.800	50.790	EUR 6,501	48.62
2025-02-17	BUY	128	50.450	50.600	50.585	EUR 6,475	48.59
2025-02-14	BUY	129	50.150	50.650	50.600	EUR 6,527	48.57
2025-02-13	BUY	384	50.650	50.900	50.875	EUR 19,536	48.53
2025-02-12	BUY	256	50.600	51.100	51.050	EUR 13,069	48.50
2025-02-11	BUY	4,096	50.750	50.900	50.885	EUR 208,425	48.46
2025-02-10	BUY	2,944	50.700	50.900	50.880	EUR 149,791	48.41
2025-02-06	BUY	393	50.400	50.550	50.535	EUR 19,860	48.34
2025-01-28	BUY	128	49.120	49.260	49.246	EUR 6,303	48.18
2025-01-20	BUY	512	48.800	49.060	49.034	EUR 25,105	48.07
2025-01-16	BUY	2,304	48.280	48.280	48.280	EUR 111,237	48.04
2025-01-14	BUY	256	46.840	47.080	47.056	EUR 12,046	48.08
2025-01-13	BUY	258	46.500	46.740	46.716	EUR 12,053	48.13
2025-01-09	BUY	2,193	47.720	47.780	47.774	EUR 104,768	48.18
2024-11-18	BUY	645	48.820	48.820	48.820	EUR 31,489	48.28
2024-11-04	BUY	258	48.100	48.400	48.370	EUR 12,479	48.32
2024-10-23	BUY	258	48.080	48.720	48.656	EUR 12,553	48.61

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 AGS.BR

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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