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 AKE.PA

Show aggregate AKE.PA holdings

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

Date	Number of AKE.PA Shares Held	Base Market Value of AKE.PA Shares	Local Market Value of AKE.PA Shares	Change in AKE.PA Shares Held	Change in AKE.PA Base Value	Current Price per AKE.PA Share Held	Previous Price per AKE.PA Share Held
2025-11-11 (Tuesday)	65,067	EUR 3,422,524	EUR 3,422,524	0	EUR 68,320	EUR 52.6	EUR 51.55
2025-11-10 (Monday)	65,067	EUR 3,354,204	EUR 3,354,204	0	EUR 13,014	EUR 51.55	EUR 51.35
2025-11-07 (Friday)	65,067	EUR 3,341,190	EUR 3,341,190	0	EUR 151,606	EUR 51.35	EUR 49.02
2025-11-06 (Thursday)	65,067	EUR 3,189,584	EUR 3,189,584	0	EUR -55,958	EUR 49.02	EUR 49.88
2025-11-05 (Wednesday)	65,067	EUR 3,245,542	EUR 3,245,542	0	EUR 35,136	EUR 49.88	EUR 49.34
2025-11-04 (Tuesday)	65,067	EUR 3,210,406	EUR 3,210,406	240	EUR -43,909	EUR 49.34	EUR 50.2
2025-11-03 (Monday)	64,827	EUR 3,254,315	EUR 3,254,315	0	EUR -84,276	EUR 50.2	EUR 51.5
2025-10-31 (Friday)	64,827	EUR 3,338,591	EUR 3,338,591	0	EUR -12,965	EUR 51.5	EUR 51.7
2025-10-30 (Thursday)	64,827	EUR 3,351,556	EUR 3,351,556	0	EUR -35,655	EUR 51.7	EUR 52.25
2025-10-29 (Wednesday)	64,827	EUR 3,387,211	EUR 3,387,211	0	EUR -16,207	EUR 52.25	EUR 52.5
2025-10-28 (Tuesday)	64,827	EUR 3,403,418	EUR 3,403,418	0	EUR -6,482	EUR 52.5	EUR 52.6
2025-10-27 (Monday)	64,827	EUR 3,409,900	EUR 3,409,900	0	EUR -42,138	EUR 52.6	EUR 53.25

Share Trades of AKE.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	240	49.960	48.980	49.078	EUR 11,779	68.83
2025-10-22	BUY	384	52.550	52.550	52.550	EUR 20,179	69.63
2025-10-16	BUY	48	51.300	51.300	51.300	EUR 2,462	70.01
2025-09-26	BUY	96	54.500	55.150	55.085	EUR 5,288	70.98
2025-09-25	BUY	384	54.500	55.450	55.355	EUR 21,256	71.08
2025-09-17	BUY	144	58.250	59.050	58.970	EUR 8,492	71.23
2025-09-16	BUY	192	58.700	59.150	59.105	EUR 11,348	71.30
2025-07-28	BUY	46	64.250	66.500	66.275	EUR 3,049	71.34
2025-07-25	BUY	94	64.800	64.950	64.935	EUR 6,104	71.38
2025-07-24	BUY	141	64.700	66.400	66.230	EUR 9,338	71.42
2025-07-23	BUY	141	65.000	65.400	65.360	EUR 9,216	71.46
2025-07-18	BUY	48	62.900	63.750	63.665	EUR 3,056	71.61
2025-07-16	BUY	96	61.950	63.550	63.390	EUR 6,085	71.72
2025-07-15	BUY	192	63.850	65.000	64.885	EUR 12,458	71.77
2025-07-09	BUY	288	64.700	65.700	65.600	EUR 18,893	71.90
2025-07-08	BUY	240	63.500	64.050	63.995	EUR 15,359	71.96
2025-07-07	BUY	96	61.400	62.100	62.030	EUR 5,955	72.03
2025-07-04	BUY	48	61.950	62.500	62.445	EUR 2,997	72.09
2025-07-03	BUY	720	62.950	66.750	66.370	EUR 47,786	72.15
2025-07-02	BUY	720	66.000	66.150	66.135	EUR 47,617	72.19
2025-06-30	BUY	96	62.550	64.300	64.125	EUR 6,156	72.25
2025-06-24	BUY	144	61.450	62.350	62.260	EUR 8,965	72.51
2025-06-16	BUY	336	60.350	61.200	61.115	EUR 20,535	72.96
2025-06-13	BUY	192	60.250	60.750	60.700	EUR 11,654	73.05
2025-06-11	BUY	48	62.250	63.850	63.690	EUR 3,057	73.21
2025-06-10	BUY	96	63.550	63.650	63.640	EUR 6,109	73.28
2025-06-02	BUY	96	62.150	62.800	62.735	EUR 6,023	73.81
2025-05-28	BUY	528	63.550	64.300	64.225	EUR 33,911	74.06
2025-05-27	BUY	144	63.900	64.300	64.260	EUR 9,253	74.13
2025-05-23	BUY	384	65.350	67.400	67.195	EUR 25,803	74.29
2025-05-22	BUY	240	66.650	67.350	67.280	EUR 16,147	74.35
2025-05-21	BUY	288	66.650	67.250	67.190	EUR 19,351	74.41
2025-05-20	BUY	240	67.800	68.550	68.475	EUR 16,434	74.46
2025-05-14	BUY	144	69.100	70.650	70.495	EUR 10,151	74.67
2025-05-13	BUY	48	70.000	71.450	71.305	EUR 3,423	74.71
2025-05-12	BUY	240	70.200	71.900	71.730	EUR 17,215	74.75
2025-05-08	BUY	48	65.600	65.600	65.600	EUR 3,149	74.90
2025-05-07	BUY	96	64.850	66.050	65.930	EUR 6,329	74.99
2025-05-06	BUY	528	65.100	67.450	67.215	EUR 35,490	75.08
2025-05-02	BUY	144	66.900	69.050	68.835	EUR 9,912	75.23
2025-04-30	BUY	240	66.650	67.650	67.550	EUR 16,212	75.38
2025-04-28	BUY	192	66.650	66.950	66.920	EUR 12,849	75.54
2025-04-23	BUY	528	65.300	66.150	66.065	EUR 34,882	75.82
2025-04-17	BUY	336	61.350	62.300	62.205	EUR 20,901	76.39
2025-04-09	BUY	960	60.000	61.150	61.035	EUR 58,594	77.35
2025-04-04	SELL	-240	63.400	66.300	66.010	EUR -15,842	77.84 Profit of 2,839 on sale
2025-03-11	BUY	376	80.000	81.750	81.575	EUR 30,672	78.04
2025-03-10	BUY	94	79.550	83.800	83.375	EUR 7,837	78.02
2025-03-07	BUY	893	82.800	85.000	84.780	EUR 75,709	77.95
2025-03-05	BUY	235	79.600	80.300	80.230	EUR 18,854	77.93
2025-03-03	BUY	235	78.700	81.000	80.770	EUR 18,981	77.97
2025-02-28	BUY	94	79.400	79.950	79.895	EUR 7,510	77.95
2025-02-27	BUY	96	80.050	81.400	81.265	EUR 7,801	77.92
2025-02-26	BUY	336	83.450	83.550	83.540	EUR 28,069	77.84
2025-02-25	BUY	47	81.350	82.350	82.250	EUR 3,866	77.79
2025-02-24	BUY	188	81.700	83.350	83.185	EUR 15,639	77.73
2025-02-20	BUY	188	80.450	81.450	81.350	EUR 15,294	77.63
2025-02-19	BUY	282	79.950	83.050	82.740	EUR 23,333	77.59
2025-02-18	BUY	47	83.450	84.300	84.215	EUR 3,958	77.50
2025-02-17	BUY	47	83.300	84.000	83.930	EUR 3,945	77.40
2025-02-14	BUY	47	83.800	84.850	84.745	EUR 3,983	77.29
2025-02-13	BUY	141	83.650	83.650	83.650	EUR 11,795	77.18
2025-02-12	BUY	94	80.100	80.200	80.190	EUR 7,538	77.13
2025-02-11	BUY	1,504	79.500	80.150	80.085	EUR 120,448	77.09
2025-02-10	BUY	1,081	79.800	80.900	80.790	EUR 87,334	77.04
2025-02-06	BUY	141	81.500	81.700	81.680	EUR 11,517	76.89
2025-01-28	BUY	47	77.400	78.450	78.345	EUR 3,682	76.91
2025-01-20	BUY	188	75.850	76.350	76.300	EUR 14,344	77.08
2025-01-16	BUY	846	74.000	74.600	74.540	EUR 63,061	77.22
2025-01-14	BUY	94	72.050	73.450	73.310	EUR 6,891	77.45
2025-01-13	BUY	94	71.850	72.050	72.030	EUR 6,771	77.61
2025-01-09	BUY	799	71.600	72.000	71.960	EUR 57,496	78.02
2024-11-18	BUY	235	77.400	79.250	79.065	EUR 18,580	80.91
2024-11-04	BUY	94	81.300	81.300	81.300	EUR 7,642	81.21
2024-10-23	BUY	94	81.750	83.650	83.460	EUR 7,845	83.40

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 AKE.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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