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 AIR.PA

Show aggregate AIR.PA holdings

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

Date	Number of AIR.PA Shares Held	Base Market Value of AIR.PA Shares	Local Market Value of AIR.PA Shares	Change in AIR.PA Shares Held	Change in AIR.PA Base Value	Current Price per AIR.PA Share Held	Previous Price per AIR.PA Share Held
2025-11-11 (Tuesday)	675,883	EUR 142,611,313	EUR 142,611,313	0	EUR -67,588	EUR 211	EUR 211.1
2025-11-10 (Monday)	675,883	EUR 142,678,901	EUR 142,678,901	0	EUR 2,061,443	EUR 211.1	EUR 208.05
2025-11-07 (Friday)	675,883	EUR 140,617,458	EUR 140,617,458	0	EUR -405,530	EUR 208.05	EUR 208.65
2025-11-06 (Thursday)	675,883	EUR 141,022,988	EUR 141,022,988	0	EUR -2,500,767	EUR 208.65	EUR 212.35
2025-11-05 (Wednesday)	675,883	EUR 143,523,755	EUR 143,523,755	0	EUR -337,942	EUR 212.35	EUR 212.85
2025-11-04 (Tuesday)	675,883	EUR 143,861,697	EUR 143,861,697	2,395	EUR -365,758	EUR 212.85	EUR 214.15
2025-11-03 (Monday)	673,488	EUR 144,227,455	EUR 144,227,455	0	EUR 505,116	EUR 214.15	EUR 213.4
2025-10-31 (Friday)	673,488	EUR 143,722,339	EUR 143,722,339	0	EUR 471,441	EUR 213.4	EUR 212.7
2025-10-30 (Thursday)	673,488	EUR 143,250,898	EUR 143,250,898	0	EUR 2,895,999	EUR 212.7	EUR 208.4
2025-10-29 (Wednesday)	673,488	EUR 140,354,899	EUR 140,354,899	0	EUR 437,767	EUR 208.4	EUR 207.75
2025-10-28 (Tuesday)	673,488	EUR 139,917,132	EUR 139,917,132	0	EUR -572,465	EUR 207.75	EUR 208.6
2025-10-27 (Monday)	673,488	EUR 140,489,597	EUR 140,489,597	0	EUR 101,023	EUR 208.6	EUR 208.45

Share Trades of AIR.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	2,395	213.750	209.800	210.195	EUR 503,417	165.79
2025-10-22	BUY	3,832	205.800	210.200	209.760	EUR 803,800	163.77
2025-10-16	BUY	479	205.450	205.900	205.855	EUR 98,605	162.92
2025-09-26	BUY	958	195.720	195.900	195.882	EUR 187,655	160.86
2025-09-25	BUY	3,832	193.860	194.080	194.058	EUR 743,630	160.67
2025-09-17	BUY	1,437	191.700	193.720	193.518	EUR 278,085	160.33
2025-09-16	BUY	1,916	192.920	196.960	196.556	EUR 376,601	160.14
2025-07-28	BUY	475	177.640	183.100	182.554	EUR 86,713	159.28
2025-07-25	BUY	950	180.200	181.440	181.316	EUR 172,250	159.16
2025-07-24	BUY	1,425	182.600	186.900	186.470	EUR 265,720	159.02
2025-07-23	BUY	1,425	183.380	184.860	184.712	EUR 263,215	158.87
2025-07-18	BUY	3,604	186.220	187.000	186.922	EUR 673,667	158.40
2025-07-16	BUY	948	181.000	182.260	182.134	EUR 172,663	158.10
2025-07-15	BUY	1,896	180.140	183.800	183.434	EUR 347,791	157.96
2025-07-09	BUY	2,844	182.360	182.920	182.864	EUR 520,065	157.48
2025-07-08	BUY	2,370	178.920	179.280	179.244	EUR 424,808	157.35
2025-07-07	BUY	948	177.280	177.860	177.802	EUR 168,556	157.22
2025-07-04	BUY	474	175.380	175.960	175.902	EUR 83,378	157.10
2025-07-03	BUY	7,110	176.760	177.120	177.084	EUR 1,259,067	156.98
2025-07-02	BUY	7,110	175.180	175.960	175.882	EUR 1,250,521	156.86
2025-06-30	BUY	948	177.260	178.540	178.412	EUR 169,135	156.72
2025-06-24	BUY	1,422	170.600	172.060	171.914	EUR 244,462	156.25
2025-06-16	BUY	3,318	162.020	163.080	162.974	EUR 540,748	156.02
2025-06-13	BUY	1,896	161.580	162.320	162.246	EUR 307,618	155.98
2025-06-11	BUY	474	163.620	165.800	165.582	EUR 78,486	155.88
2025-06-10	BUY	948	163.920	166.700	166.422	EUR 157,768	155.82
2025-06-02	BUY	948	162.580	163.000	162.958	EUR 154,484	155.36
2025-05-30	BUY	4,671	162.080	163.960	163.772	EUR 764,979	155.31
2025-05-28	BUY	5,181	162.340	165.760	165.418	EUR 857,031	155.20
2025-05-27	BUY	1,413	162.200	163.260	163.154	EUR 230,537	155.15
2025-05-23	BUY	3,768	157.300	162.700	162.160	EUR 611,019	155.09
2025-05-22	BUY	2,355	161.260	161.980	161.908	EUR 381,293	155.04
2025-05-21	BUY	2,826	162.100	162.920	162.838	EUR 460,180	154.99
2025-05-20	BUY	2,355	161.840	162.720	162.632	EUR 382,998	154.93
2025-05-14	BUY	1,410	159.500	161.900	161.660	EUR 227,941	154.76
2025-05-13	BUY	470	161.100	161.100	161.100	EUR 75,717	154.70
2025-05-12	BUY	2,350	158.580	159.540	159.444	EUR 374,693	154.67
2025-05-08	BUY	470	158.380	158.620	158.596	EUR 74,540	154.60
2025-05-07	BUY	940	154.580	157.100	156.848	EUR 147,437	154.60
2025-05-06	BUY	5,181	156.640	159.200	158.944	EUR 823,489	154.59
2025-05-02	BUY	1,410	154.960	155.460	155.410	EUR 219,128	154.55
2025-04-30	BUY	2,350	147.140	147.540	147.500	EUR 346,625	154.69
2025-04-28	BUY	1,880	144.320	145.980	145.814	EUR 274,130	154.88
2025-04-23	BUY	5,170	138.840	141.500	141.234	EUR 730,180	155.34
2025-04-17	BUY	3,290	136.460	140.860	140.420	EUR 461,982	156.12
2025-04-16	BUY	3,314	140.500	140.520	140.518	EUR 465,677	156.27
2025-04-09	BUY	9,360	133.480	138.020	137.566	EUR 1,287,618	157.26
2025-04-04	SELL	-2,335	146.900	157.280	156.242	EUR -364,825	157.78 Profit of 3,585 on sale
2025-03-11	BUY	3,736	163.000	165.400	165.160	EUR 617,038	155.60
2025-03-10	BUY	934	163.120	171.640	170.788	EUR 159,516	155.50
2025-03-07	BUY	8,873	169.560	174.760	174.240	EUR 1,546,031	155.31
2025-03-05	BUY	2,335	172.780	174.280	174.130	EUR 406,594	155.06
2025-03-03	BUY	2,335	174.380	177.300	177.008	EUR 413,314	154.59
2025-02-28	BUY	7,377	165.700	166.320	166.258	EUR 1,226,485	154.43
2025-02-27	BUY	922	165.140	167.740	167.480	EUR 154,417	154.27
2025-02-26	BUY	3,227	167.520	168.240	168.168	EUR 542,678	154.08
2025-02-25	BUY	461	164.100	166.440	166.206	EUR 76,621	153.92
2025-02-24	BUY	1,844	164.340	164.820	164.772	EUR 303,840	153.76
2025-02-20	BUY	1,844	165.080	168.400	168.068	EUR 309,917	153.49
2025-02-19	BUY	2,766	168.920	173.460	173.006	EUR 478,535	153.24
2025-02-18	BUY	461	173.000	174.000	173.900	EUR 80,168	152.91
2025-02-17	BUY	461	170.500	171.640	171.526	EUR 79,073	152.62
2025-02-14	BUY	461	168.520	169.840	169.708	EUR 78,235	152.35
2025-02-13	BUY	1,383	169.980	170.920	170.826	EUR 236,252	152.05
2025-02-12	BUY	922	169.880	169.900	169.898	EUR 156,646	151.73
2025-02-11	BUY	14,752	167.220	168.020	167.940	EUR 2,477,451	151.46
2025-02-10	BUY	10,603	167.440	167.880	167.836	EUR 1,779,565	151.17
2025-02-06	BUY	1,386	167.900	168.100	168.080	EUR 232,959	150.55
2025-01-28	BUY	461	166.800	167.440	167.376	EUR 77,160	148.11
2025-01-20	BUY	1,844	163.420	164.380	164.284	EUR 302,940	145.54
2025-01-16	BUY	8,298	157.200	158.140	158.046	EUR 1,311,466	144.83
2025-01-14	BUY	922	155.980	157.600	157.438	EUR 145,158	144.26
2025-01-13	BUY	922	155.440	157.400	157.204	EUR 144,942	143.94
2025-01-09	BUY	7,837	156.580	159.480	159.190	EUR 1,247,572	143.14
2024-11-25	SELL	-2,729	138.320	140.440	140.228	EUR -382,682	140.56 Profit of 918 on sale
2024-11-18	BUY	2,320	138.540	138.680	138.666	EUR 321,705	141.26
2024-11-04	BUY	928	140.280	141.640	141.504	EUR 131,316	140.46
2024-10-23	BUY	928	141.180	141.660	141.612	EUR 131,416	140.04

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 AIR.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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