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 AI.PA

Show aggregate AI.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-11-11 (Tuesday)	658,714	EUR 113,035,322	EUR 113,035,322	0	EUR 1,225,208	EUR 171.6	EUR 169.74
2025-11-10 (Monday)	658,714	EUR 111,810,114	EUR 111,810,114	0	EUR 276,660	EUR 169.74	EUR 169.32
2025-11-07 (Friday)	658,714	EUR 111,533,454	EUR 111,533,454	0	EUR 737,759	EUR 169.32	EUR 168.2
2025-11-06 (Thursday)	658,714	EUR 110,795,695	EUR 110,795,695	0	EUR -461,100	EUR 168.2	EUR 168.9
2025-11-05 (Wednesday)	658,714	EUR 111,256,795	EUR 111,256,795	0	EUR 0	EUR 168.9	EUR 168.9
2025-11-04 (Tuesday)	658,714	EUR 111,256,795	EUR 111,256,795	2,335	EUR 1,142,654	EUR 168.9	EUR 167.76
2025-11-03 (Monday)	656,379	EUR 110,114,141	EUR 110,114,141	0	EUR -105,021	EUR 167.76	EUR 167.92
2025-10-31 (Friday)	656,379	EUR 110,219,162	EUR 110,219,162	0	EUR -1,719,713	EUR 167.92	EUR 170.54
2025-10-30 (Thursday)	656,379	EUR 111,938,875	EUR 111,938,875	0	EUR 603,869	EUR 170.54	EUR 169.62
2025-10-29 (Wednesday)	656,379	EUR 111,335,006	EUR 111,335,006	0	EUR -2,783,047	EUR 169.62	EUR 173.86
2025-10-28 (Tuesday)	656,379	EUR 114,118,053	EUR 114,118,053	0	EUR 984,569	EUR 173.86	EUR 172.36
2025-10-27 (Monday)	656,379	EUR 113,133,484	EUR 113,133,484	0	EUR -91,894	EUR 172.36	EUR 172.5

Share Trades of AI.PA 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	2,335	168.960	166.060	166.350	EUR 388,427	172.98
2025-10-22	BUY	3,736	172.400	172.960	172.904	EUR 645,969	173.06
2025-10-16	BUY	467	174.000	174.000	174.000	EUR 81,258	173.06
2025-09-26	BUY	934	175.460	175.940	175.892	EUR 164,283	173.03
2025-09-25	BUY	3,736	174.000	174.000	174.000	EUR 650,064	173.03
2025-09-17	BUY	1,401	174.160	174.880	174.808	EUR 244,906	173.01
2025-09-16	BUY	1,868	174.480	176.760	176.532	EUR 329,762	173.00
2025-07-28	BUY	463	172.400	173.980	173.822	EUR 80,480	172.93
2025-07-25	BUY	926	171.680	172.660	172.562	EUR 159,792	172.93
2025-07-24	BUY	1,389	172.900	173.820	173.728	EUR 241,308	172.93
2025-07-23	BUY	1,389	172.240	173.680	173.536	EUR 241,041	172.94
2025-07-18	BUY	3,795	172.000	175.140	174.826	EUR 663,465	172.96
2025-07-16	BUY	924	173.140	173.980	173.896	EUR 160,680	172.95
2025-07-15	BUY	1,848	173.800	175.120	174.988	EUR 323,378	172.94
2025-07-09	BUY	2,772	176.920	177.380	177.334	EUR 491,570	172.88
2025-07-08	BUY	2,310	175.000	175.640	175.576	EUR 405,581	172.87
2025-07-07	BUY	924	175.400	175.740	175.706	EUR 162,352	172.85
2025-07-04	BUY	461	175.020	175.560	175.506	EUR 80,908	172.84
2025-07-03	BUY	6,915	175.940	177.000	176.894	EUR 1,223,222	172.82
2025-07-02	BUY	6,915	175.880	176.800	176.708	EUR 1,221,936	172.80
2025-06-30	BUY	922	175.140	177.240	177.030	EUR 163,222	172.78
2025-06-24	BUY	1,383	176.320	177.580	177.454	EUR 245,419	172.71
2025-06-16	BUY	3,227	183.520	184.320	184.240	EUR 594,543	172.46
2025-06-13	BUY	1,844	182.800	183.780	183.682	EUR 338,710	172.39
2025-06-11	BUY	461	184.180	185.320	185.206	EUR 85,380	172.22
2025-06-10	BUY	922	183.820	183.820	183.820	EUR 169,482	172.13
2025-06-02	BUY	924	182.980	183.660	183.592	EUR 169,639	171.63
2025-05-30	BUY	2,944	182.400	183.580	183.462	EUR 540,112	171.55
2025-05-28	BUY	5,060	182.620	185.500	185.212	EUR 937,173	171.38
2025-05-27	BUY	1,380	185.380	186.220	186.136	EUR 256,868	171.28
2025-05-23	BUY	3,680	183.920	185.680	185.504	EUR 682,655	171.06
2025-05-22	BUY	2,300	185.320	185.640	185.608	EUR 426,898	170.95
2025-05-21	BUY	2,760	185.600	186.120	186.068	EUR 513,548	170.83
2025-05-20	BUY	2,300	185.900	186.200	186.170	EUR 428,191	170.71
2025-05-14	BUY	1,377	182.800	182.800	182.800	EUR 251,716	170.24
2025-05-13	BUY	459	182.120	182.600	182.552	EUR 83,791	170.14
2025-05-12	BUY	2,295	181.280	186.180	185.690	EUR 426,159	170.04
2025-05-08	BUY	459	182.720	183.220	183.170	EUR 84,075	169.81
2025-05-07	BUY	918	182.520	183.160	183.096	EUR 168,082	169.70
2025-05-06	BUY	7,805	183.480	184.920	184.776	EUR 1,442,177	169.58
2025-05-02	BUY	1,371	185.240	186.220	186.122	EUR 255,173	169.31
2025-04-30	BUY	2,285	180.560	180.960	180.920	EUR 413,402	169.11
2025-04-28	BUY	1,828	178.200	179.680	179.532	EUR 328,184	168.94
2025-04-23	BUY	5,027	174.700	176.640	176.446	EUR 886,994	168.70
2025-04-17	BUY	3,192	173.180	175.260	175.052	EUR 558,766	168.50
2025-04-16	BUY	2,681	174.680	175.000	174.968	EUR 469,089	168.44
2025-04-09	BUY	9,100	160.720	164.180	163.834	EUR 1,490,889	168.46
2025-04-04	SELL	-2,275	173.200	178.140	177.646	EUR -404,145	168.52 Loss of -20,770 on sale
2025-03-11	BUY	3,632	177.580	185.780	184.960	EUR 671,775	166.33
2025-03-10	BUY	908	183.260	184.780	184.628	EUR 167,642	166.10
2025-03-07	BUY	8,626	180.300	180.540	180.516	EUR 1,557,131	165.91
2025-03-05	BUY	2,270	180.920	181.560	181.496	EUR 411,996	165.70
2025-03-03	BUY	2,270	179.680	180.600	180.508	EUR 409,753	165.33
2025-02-28	BUY	7,645	176.620	176.860	176.836	EUR 1,351,911	165.16
2025-02-27	BUY	896	174.540	175.900	175.764	EUR 157,485	165.02
2025-02-26	BUY	3,136	175.940	176.620	176.552	EUR 553,667	164.86
2025-02-25	BUY	448	175.500	175.720	175.698	EUR 78,713	164.70
2025-02-24	BUY	1,792	174.780	179.440	178.974	EUR 320,721	164.54
2025-02-20	BUY	1,792	172.780	173.360	173.302	EUR 310,557	164.19
2025-02-19	BUY	2,688	172.400	174.440	174.236	EUR 468,346	164.06
2025-02-18	BUY	448	174.360	174.760	174.720	EUR 78,275	163.89
2025-02-17	BUY	448	174.000	174.340	174.306	EUR 78,089	163.72
2025-02-14	BUY	448	174.100	174.840	174.766	EUR 78,295	163.55
2025-02-13	BUY	1,344	173.080	173.920	173.836	EUR 233,636	163.38
2025-02-12	BUY	896	170.820	171.080	171.054	EUR 153,264	163.25
2025-02-11	BUY	14,336	170.640	171.220	171.162	EUR 2,453,778	163.12
2025-02-10	BUY	10,304	169.780	169.940	169.924	EUR 1,750,897	163.00
2025-02-06	BUY	1,347	170.320	170.440	170.428	EUR 229,567	162.75
2025-01-28	BUY	448	166.700	167.560	167.474	EUR 75,028	161.96
2025-01-20	BUY	1,792	162.020	162.480	162.434	EUR 291,082	161.83
2025-01-16	BUY	8,064	158.280	158.620	158.586	EUR 1,278,837	161.94
2025-01-14	BUY	896	155.900	158.500	158.240	EUR 141,783	162.26
2025-01-13	BUY	896	156.480	157.040	156.984	EUR 140,658	162.42
2025-01-09	BUY	7,616	158.340	158.840	158.790	EUR 1,209,345	162.74
2024-11-25	SELL	-2,391	158.960	161.620	161.354	EUR -385,797	164.66 Profit of 7,905 on sale
2024-11-18	BUY	2,255	160.240	161.100	161.014	EUR 363,087	166.20
2024-11-04	BUY	902	165.100	166.640	166.486	EUR 150,170	168.32
2024-10-23	BUY	902	169.300	170.680	170.542	EUR 153,829	171.40

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 AI.PA

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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