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 ALO.PA

Show aggregate ALO.PA holdings

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

Date	Number of ALO.PA Shares Held	Base Market Value of ALO.PA Shares	Local Market Value of ALO.PA Shares	Change in ALO.PA Shares Held	Change in ALO.PA Base Value	Current Price per ALO.PA Share Held	Previous Price per ALO.PA Share Held
2025-11-12 (Wednesday)	385,129	EUR 8,800,198	EUR 8,800,198	855	EUR 269,315	EUR 22.85	EUR 22.2
2025-11-11 (Tuesday)	384,274	EUR 8,530,883	EUR 8,530,883	0	EUR 276,677	EUR 22.2	EUR 21.48
2025-11-10 (Monday)	384,274	EUR 8,254,206	EUR 8,254,206	0	EUR 226,722	EUR 21.48	EUR 20.89
2025-11-07 (Friday)	384,274	EUR 8,027,484	EUR 8,027,484	0	EUR -57,641	EUR 20.89	EUR 21.04
2025-11-06 (Thursday)	384,274	EUR 8,085,125	EUR 8,085,125	0	EUR -215,193	EUR 21.04	EUR 21.6
2025-11-05 (Wednesday)	384,274	EUR 8,300,318	EUR 8,300,318	0	EUR 119,125	EUR 21.6	EUR 21.29
2025-11-04 (Tuesday)	384,274	EUR 8,181,193	EUR 8,181,193	1,425	EUR 45,652	EUR 21.29	EUR 21.25
2025-11-03 (Monday)	382,849	EUR 8,135,541	EUR 8,135,541	0	EUR -153,140	EUR 21.25	EUR 21.65
2025-10-31 (Friday)	382,849	EUR 8,288,681	EUR 8,288,681	0	EUR -49,770	EUR 21.65	EUR 21.78
2025-10-30 (Thursday)	382,849	EUR 8,338,451	EUR 8,338,451	0	EUR -141,654	EUR 21.78	EUR 22.15
2025-10-29 (Wednesday)	382,849	EUR 8,480,105	EUR 8,480,105	0	EUR 11,485	EUR 22.15	EUR 22.12
2025-10-28 (Tuesday)	382,849	EUR 8,468,620	EUR 8,468,620	0	EUR 99,541	EUR 22.12	EUR 21.86
2025-10-27 (Monday)	382,849	EUR 8,369,079	EUR 8,369,079	0	EUR -34,457	EUR 21.86	EUR 21.95

Share Trades of ALO.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	855	23.080	22.280	22.360	EUR 19,118	20.60
2025-11-04	BUY	1,425	21.290	20.760	20.813	EUR 29,659	20.58
2025-10-22	BUY	2,272	21.630	22.090	22.044	EUR 50,084	20.52
2025-10-16	BUY	284	22.320	22.390	22.383	EUR 6,357	20.49
2025-09-26	BUY	568	21.940	22.350	22.309	EUR 12,672	20.40
2025-09-25	BUY	2,272	21.380	21.430	21.425	EUR 48,678	20.39
2025-09-17	BUY	852	21.280	21.420	21.406	EUR 18,238	20.38
2025-09-16	BUY	1,136	21.010	22.030	21.928	EUR 24,910	20.38
2025-07-28	BUY	274	21.280	22.410	22.297	EUR 6,109	20.37
2025-07-25	BUY	550	22.000	22.140	22.126	EUR 12,169	20.36
2025-07-24	BUY	825	22.070	22.740	22.673	EUR 18,705	20.35
2025-07-23	BUY	828	22.230	22.240	22.239	EUR 18,414	20.34
2025-07-18	BUY	284	20.820	21.060	21.036	EUR 5,974	20.33
2025-07-16	BUY	568	19.635	20.000	19.964	EUR 11,339	20.33
2025-07-15	BUY	1,136	19.965	20.110	20.096	EUR 22,828	20.33
2025-07-09	BUY	1,704	20.180	20.350	20.333	EUR 34,647	20.34
2025-07-08	BUY	1,420	19.745	19.830	19.822	EUR 28,147	20.34
2025-07-07	BUY	568	19.425	19.525	19.515	EUR 11,085	20.35
2025-07-04	BUY	283	19.140	19.360	19.338	EUR 5,473	20.35
2025-07-03	BUY	4,230	19.090	19.855	19.778	EUR 83,663	20.36
2025-07-02	BUY	4,230	19.635	19.860	19.838	EUR 83,913	20.37
2025-06-30	BUY	564	19.800	20.140	20.106	EUR 11,340	20.37
2025-06-24	BUY	846	19.810	20.010	19.990	EUR 16,912	20.39
2025-06-16	BUY	1,967	18.905	19.130	19.107	EUR 37,584	20.45
2025-06-13	BUY	1,124	18.850	18.955	18.944	EUR 21,294	20.46
2025-06-11	BUY	281	19.045	19.215	19.198	EUR 5,395	20.48
2025-06-10	BUY	564	18.885	18.950	18.944	EUR 10,684	20.49
2025-06-02	BUY	566	19.460	19.775	19.743	EUR 11,175	20.55
2025-05-28	BUY	3,113	19.645	19.770	19.758	EUR 61,505	20.57
2025-05-27	BUY	849	19.685	19.685	19.685	EUR 16,713	20.57
2025-05-23	BUY	2,264	18.475	18.680	18.660	EUR 42,245	20.60
2025-05-22	BUY	1,415	18.705	18.970	18.943	EUR 26,805	20.62
2025-05-21	BUY	1,698	18.970	19.030	19.024	EUR 32,303	20.63
2025-05-20	BUY	1,415	19.005	19.135	19.122	EUR 27,058	20.64
2025-05-14	BUY	849	18.760	20.880	20.668	EUR 17,547	20.70
2025-05-13	BUY	282	22.680	22.790	22.779	EUR 6,424	20.68
2025-05-12	BUY	1,410	22.410	22.810	22.770	EUR 32,106	20.66
2025-05-08	BUY	280	21.950	22.040	22.031	EUR 6,169	20.64
2025-05-07	BUY	558	21.350	21.850	21.800	EUR 12,164	20.63
2025-05-06	BUY	3,113	21.680	21.750	21.743	EUR 67,686	20.62
2025-05-02	BUY	849	21.310	21.770	21.724	EUR 18,444	20.61
2025-04-30	BUY	1,415	21.220	21.220	21.220	EUR 30,026	20.60
2025-04-28	BUY	1,124	20.750	21.010	20.984	EUR 23,586	20.60
2025-04-23	BUY	3,080	20.100	20.500	20.460	EUR 63,017	20.60
2025-04-17	BUY	1,946	19.390	20.040	19.975	EUR 38,871	20.65
2025-04-09	BUY	5,640	17.365	17.735	17.698	EUR 99,817	20.76
2025-04-04	SELL	-1,405	18.330	19.690	19.554	EUR -27,473	20.86 Profit of 1,832 on sale
2025-03-11	BUY	2,216	22.900	23.470	23.413	EUR 51,883	20.47
2025-03-10	BUY	552	23.180	24.150	24.053	EUR 13,277	20.44
2025-03-07	BUY	5,235	24.260	25.400	25.286	EUR 132,372	20.38
2025-03-05	BUY	1,380	23.160	23.460	23.430	EUR 32,333	20.34
2025-03-03	BUY	1,380	21.100	21.800	21.730	EUR 29,987	20.34
2025-02-28	BUY	552	21.080	21.230	21.215	EUR 11,711	20.33
2025-02-27	BUY	558	20.700	20.920	20.898	EUR 11,661	20.32
2025-02-26	BUY	1,953	20.910	21.060	21.045	EUR 41,101	20.31
2025-02-25	BUY	277	20.070	20.140	20.133	EUR 5,577	20.32
2025-02-24	BUY	1,108	19.815	20.200	20.162	EUR 22,339	20.32
2025-02-20	BUY	1,108	20.320	21.090	21.013	EUR 23,282	20.33
2025-02-19	BUY	1,656	20.310	20.960	20.895	EUR 34,602	20.33
2025-02-18	BUY	276	20.670	20.860	20.841	EUR 5,752	20.32
2025-02-17	BUY	276	20.590	20.640	20.635	EUR 5,695	20.32
2025-02-14	BUY	277	20.280	20.520	20.496	EUR 5,677	20.32
2025-02-13	BUY	828	20.370	20.780	20.739	EUR 17,172	20.32
2025-02-12	BUY	550	20.540	21.130	21.071	EUR 11,589	20.31
2025-02-11	BUY	8,832	21.100	21.490	21.451	EUR 189,455	20.30
2025-02-10	BUY	6,348	20.380	20.690	20.659	EUR 131,143	20.30
2025-02-06	BUY	846	19.850	19.920	19.913	EUR 16,846	20.31
2025-01-28	BUY	276	19.105	19.285	19.267	EUR 5,318	20.48
2025-01-20	BUY	1,104	20.810	20.960	20.945	EUR 23,123	20.57
2025-01-16	BUY	4,968	20.520	20.900	20.862	EUR 103,642	20.57
2025-01-14	BUY	552	19.990	20.030	20.026	EUR 11,054	20.59
2025-01-13	BUY	556	19.635	19.885	19.860	EUR 11,042	20.62
2025-01-09	BUY	4,726	20.370	20.420	20.415	EUR 96,481	20.65
2024-11-25	SELL	-18,223	21.160	21.410	21.385	EUR -389,699	20.52 Loss of -15,775 on sale
2024-11-18	BUY	1,485	22.210	22.800	22.741	EUR 33,770	20.28
2024-11-04	BUY	592	20.410	20.470	20.464	EUR 12,115	20.25
2024-10-23	BUY	592	20.250	20.570	20.538	EUR 12,158	20.38

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 ALO.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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