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 AKZA.AS

Show aggregate AKZA.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) AKZA.AS holdings

Date	Number of AKZA.AS Shares Held	Base Market Value of AKZA.AS Shares	Local Market Value of AKZA.AS Shares	Change in AKZA.AS Shares Held	Change in AKZA.AS Base Value	Current Price per AKZA.AS Share Held	Previous Price per AKZA.AS Share Held
2025-11-11 (Tuesday)	197,891	EUR 11,485,594	EUR 11,485,594	0	EUR 98,946	EUR 58.04	EUR 57.54
2025-11-10 (Monday)	197,891	EUR 11,386,648	EUR 11,386,648	0	EUR 11,873	EUR 57.54	EUR 57.48
2025-11-07 (Friday)	197,891	EUR 11,374,775	EUR 11,374,775	0	EUR 91,030	EUR 57.48	EUR 57.02
2025-11-06 (Thursday)	197,891	EUR 11,283,745	EUR 11,283,745	0	EUR 98,946	EUR 57.02	EUR 56.52
2025-11-05 (Wednesday)	197,891	EUR 11,184,799	EUR 11,184,799	0	EUR 47,494	EUR 56.52	EUR 56.28
2025-11-04 (Tuesday)	197,891	EUR 11,137,305	EUR 11,137,305	725	EUR -69,610	EUR 56.28	EUR 56.84
2025-11-03 (Monday)	197,166	EUR 11,206,915	EUR 11,206,915	0	EUR -118,300	EUR 56.84	EUR 57.44
2025-10-31 (Friday)	197,166	EUR 11,325,215	EUR 11,325,215	0	EUR -177,449	EUR 57.44	EUR 58.34
2025-10-30 (Thursday)	197,166	EUR 11,502,664	EUR 11,502,664	0	EUR 35,489	EUR 58.34	EUR 58.16
2025-10-29 (Wednesday)	197,166	EUR 11,467,175	EUR 11,467,175	0	EUR -315,465	EUR 58.16	EUR 59.76
2025-10-28 (Tuesday)	197,166	EUR 11,782,640	EUR 11,782,640	0	EUR -78,867	EUR 59.76	EUR 60.16
2025-10-27 (Monday)	197,166	EUR 11,861,507	EUR 11,861,507	0	EUR -102,526	EUR 60.16	EUR 60.68

Share Trades of AKZA.AS 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	725	56.300	55.680	55.742	EUR 40,413	58.25
2025-10-22	BUY	1,152	60.600	60.780	60.762	EUR 69,998	58.21
2025-10-16	BUY	145	61.100	61.280	61.262	EUR 8,883	58.15
2025-09-26	BUY	288	60.340	61.520	61.402	EUR 17,684	58.03
2025-09-25	BUY	1,152	60.900	61.340	61.296	EUR 70,613	58.01
2025-09-17	BUY	432	61.160	61.160	61.160	EUR 26,421	57.97
2025-09-16	BUY	576	60.860	62.100	61.976	EUR 35,698	57.96
2025-07-28	BUY	140	57.700	59.280	59.122	EUR 8,277	58.01
2025-07-25	BUY	282	58.440	58.520	58.512	EUR 16,500	58.01
2025-07-24	BUY	423	58.200	59.500	59.370	EUR 25,114	58.01
2025-07-23	BUY	423	58.060	59.380	59.248	EUR 25,062	58.01
2025-07-18	BUY	145	59.320	60.060	59.986	EUR 8,698	58.00
2025-07-16	BUY	290	59.140	60.020	59.932	EUR 17,380	57.98
2025-07-15	BUY	580	59.880	60.600	60.528	EUR 35,106	57.97
2025-07-09	BUY	870	60.600	61.180	61.122	EUR 53,176	57.92
2025-07-08	BUY	725	60.600	60.860	60.834	EUR 44,105	57.90
2025-07-07	BUY	290	60.000	60.200	60.180	EUR 17,452	57.88
2025-07-04	BUY	143	59.780	60.280	60.230	EUR 8,613	57.87
2025-07-03	BUY	2,145	60.500	61.460	61.364	EUR 131,626	57.86
2025-07-02	BUY	2,145	59.800	60.140	60.106	EUR 128,927	57.84
2025-06-30	BUY	286	59.400	60.340	60.246	EUR 17,230	57.83
2025-06-24	BUY	429	59.520	61.160	60.996	EUR 26,167	57.79
2025-06-16	BUY	1,001	58.400	58.680	58.652	EUR 58,711	57.79
2025-06-13	BUY	572	58.080	58.840	58.764	EUR 33,613	57.79
2025-06-11	BUY	143	60.180	61.120	61.026	EUR 8,727	57.76
2025-06-10	BUY	286	60.520	60.540	60.538	EUR 17,314	57.74
2025-06-02	BUY	288	59.800	60.380	60.322	EUR 17,373	57.68
2025-05-28	BUY	1,595	59.280	59.740	59.694	EUR 95,212	57.64
2025-05-27	BUY	435	59.440	59.720	59.692	EUR 25,966	57.63
2025-05-23	BUY	1,160	59.680	60.880	60.760	EUR 70,482	57.59
2025-05-22	BUY	725	60.600	60.800	60.780	EUR 44,065	57.57
2025-05-21	BUY	870	59.880	60.040	60.024	EUR 52,221	57.55
2025-05-20	BUY	725	60.340	60.400	60.394	EUR 43,786	57.53
2025-05-14	BUY	432	58.720	59.620	59.530	EUR 25,717	57.47
2025-05-13	BUY	143	59.580	59.980	59.940	EUR 8,571	57.45
2025-05-12	BUY	715	59.240	60.140	60.050	EUR 42,936	57.44
2025-05-08	BUY	143	57.620	58.500	58.412	EUR 8,353	57.43
2025-05-07	BUY	284	56.700	57.660	57.564	EUR 16,348	57.43
2025-05-06	BUY	10,252	57.580	58.500	58.408	EUR 598,799	57.43
2025-05-02	BUY	411	57.260	57.900	57.836	EUR 23,771	57.42
2025-04-30	BUY	685	55.560	56.200	56.136	EUR 38,453	57.46
2025-04-28	BUY	544	56.020	56.620	56.560	EUR 30,769	57.49
2025-04-23	BUY	1,496	55.460	56.100	56.036	EUR 83,830	57.53
2025-04-17	BUY	945	51.280	52.080	52.000	EUR 49,140	57.78
2025-04-09	BUY	2,740	49.520	50.600	50.492	EUR 138,348	58.22
2025-04-04	SELL	-680	54.620	56.620	56.420	EUR -38,366	58.42 Profit of 1,360 on sale
2025-03-11	BUY	1,072	60.540	61.580	61.476	EUR 65,902	58.13
2025-03-10	BUY	268	60.720	62.060	61.926	EUR 16,596	58.10
2025-03-07	BUY	2,546	61.400	63.500	63.290	EUR 161,136	58.05
2025-03-05	BUY	670	59.980	60.380	60.340	EUR 40,428	58.02
2025-03-03	BUY	670	58.700	59.840	59.726	EUR 40,016	58.02
2025-02-28	BUY	268	59.520	60.120	60.060	EUR 16,096	58.00
2025-02-27	BUY	270	59.840	60.340	60.290	EUR 16,278	57.98
2025-02-26	BUY	945	60.520	60.900	60.862	EUR 57,515	57.94
2025-02-25	BUY	134	59.260	59.420	59.404	EUR 7,960	57.92
2025-02-24	BUY	536	58.280	58.620	58.586	EUR 31,402	57.91
2025-02-20	BUY	536	57.500	58.460	58.364	EUR 31,283	57.92
2025-02-19	BUY	804	57.820	59.860	59.656	EUR 47,963	57.92
2025-02-18	BUY	134	59.760	60.000	59.976	EUR 8,037	57.89
2025-02-17	BUY	134	59.840	60.120	60.092	EUR 8,052	57.86
2025-02-14	BUY	134	59.300	59.980	59.912	EUR 8,028	57.83
2025-02-13	BUY	402	58.860	58.960	58.950	EUR 23,698	57.81
2025-02-12	BUY	268	56.680	57.420	57.346	EUR 15,369	57.83
2025-02-11	BUY	4,288	56.260	56.940	56.872	EUR 243,867	57.86
2025-02-10	BUY	3,082	56.960	57.300	57.266	EUR 176,494	57.88
2025-02-06	BUY	414	57.480	57.680	57.660	EUR 23,871	57.91
2025-01-28	BUY	134	59.940	60.780	60.696	EUR 8,133	58.20
2025-01-20	BUY	536	60.040	60.180	60.166	EUR 32,249	57.93
2025-01-16	BUY	2,412	58.380	58.580	58.560	EUR 141,247	57.88
2025-01-14	BUY	268	56.200	57.240	57.136	EUR 15,312	57.93
2025-01-13	BUY	270	55.360	55.980	55.918	EUR 15,098	58.01
2025-01-09	BUY	2,295	56.780	57.540	57.464	EUR 131,880	58.11
2024-11-18	BUY	675	56.300	56.300	56.300	EUR 38,002	59.50
2024-11-04	BUY	268	58.660	59.460	59.380	EUR 15,914	60.20
2024-10-23	BUY	268	60.880	61.320	61.276	EUR 16,422	63.19

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 AKZA.AS

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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