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 AM.PA

Show aggregate AM.PA holdings

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

Date	Number of AM.PA Shares Held	Base Market Value of AM.PA Shares	Local Market Value of AM.PA Shares	Change in AM.PA Shares Held	Change in AM.PA Base Value	Current Price per AM.PA Share Held	Previous Price per AM.PA Share Held
2025-11-11 (Tuesday)	21,452	EUR 5,929,333	EUR 5,929,333	0	EUR 25,743	EUR 276.4	EUR 275.2
2025-11-10 (Monday)	21,452	EUR 5,903,590	EUR 5,903,590	0	EUR 42,904	EUR 275.2	EUR 273.2
2025-11-07 (Friday)	21,452	EUR 5,860,686	EUR 5,860,686	0	EUR 60,065	EUR 273.2	EUR 270.4
2025-11-06 (Thursday)	21,452	EUR 5,800,621	EUR 5,800,621	0	EUR -25,742	EUR 270.4	EUR 271.6
2025-11-05 (Wednesday)	21,452	EUR 5,826,363	EUR 5,826,363	0	EUR -150,164	EUR 271.6	EUR 278.6
2025-11-04 (Tuesday)	21,452	EUR 5,976,527	EUR 5,976,527	75	EUR -115,918	EUR 278.6	EUR 285
2025-11-03 (Monday)	21,377	EUR 6,092,445	EUR 6,092,445	0	EUR 132,537	EUR 285	EUR 278.8
2025-10-31 (Friday)	21,377	EUR 5,959,908	EUR 5,959,908	0	EUR 123,987	EUR 278.8	EUR 273
2025-10-30 (Thursday)	21,377	EUR 5,835,921	EUR 5,835,921	0	EUR -42,754	EUR 273	EUR 275
2025-10-29 (Wednesday)	21,377	EUR 5,878,675	EUR 5,878,675	0	EUR -106,885	EUR 275	EUR 280
2025-10-28 (Tuesday)	21,377	EUR 5,985,560	EUR 5,985,560	0	EUR 21,377	EUR 280	EUR 279
2025-10-27 (Monday)	21,377	EUR 5,964,183	EUR 5,964,183	0	EUR -34,203	EUR 279	EUR 280.6

Share Trades of AM.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	75	282.600	278.600	279.000	EUR 20,925	265.45
2025-10-22	BUY	120	281.400	285.800	285.360	EUR 34,243	264.79
2025-10-16	BUY	15	274.000	275.400	275.260	EUR 4,129	264.62
2025-09-26	BUY	30	281.800	289.000	288.280	EUR 8,648	263.62
2025-09-25	BUY	120	286.200	288.000	287.820	EUR 34,538	263.49
2025-09-17	BUY	45	293.200	303.200	302.200	EUR 13,599	263.15
2025-09-16	BUY	60	299.600	307.000	306.260	EUR 18,376	262.94
2025-07-28	BUY	15	269.400	274.000	273.540	EUR 4,103	262.76
2025-07-25	BUY	30	265.200	271.000	270.420	EUR 8,113	262.74
2025-07-24	BUY	45	267.400	274.400	273.700	EUR 12,316	262.71
2025-07-23	BUY	45	262.000	274.400	273.160	EUR 12,292	262.72
2025-07-18	BUY	15	295.600	298.200	297.940	EUR 4,469	262.21
2025-07-16	BUY	30	295.000	303.000	302.200	EUR 9,066	261.81
2025-07-15	BUY	60	300.400	310.000	309.040	EUR 18,542	261.57
2025-07-09	BUY	90	294.800	298.000	297.680	EUR 26,791	260.88
2025-07-08	BUY	75	294.400	297.600	297.280	EUR 22,296	260.67
2025-07-07	BUY	30	297.000	298.800	298.620	EUR 8,959	260.43
2025-07-04	BUY	15	296.200	296.200	296.200	EUR 4,443	260.20
2025-07-03	BUY	225	293.800	295.400	295.240	EUR 66,429	259.98
2025-07-02	BUY	225	292.800	294.600	294.420	EUR 66,245	259.77
2025-06-30	BUY	30	300.200	303.200	302.900	EUR 9,087	259.50
2025-06-24	BUY	45	292.000	302.400	301.360	EUR 13,561	258.48
2025-06-16	BUY	105	305.600	307.600	307.400	EUR 32,277	256.86
2025-06-13	BUY	60	304.200	314.000	313.020	EUR 18,781	256.53
2025-06-11	BUY	15	303.000	304.800	304.620	EUR 4,569	255.85
2025-06-10	BUY	30	298.000	308.600	307.540	EUR 9,226	255.55
2025-06-02	BUY	30	322.400	328.000	327.440	EUR 9,823	252.75
2025-05-28	BUY	165	320.800	324.000	323.680	EUR 53,407	251.21
2025-05-27	BUY	45	311.800	311.800	311.800	EUR 14,031	250.74
2025-05-23	BUY	120	305.000	311.400	310.760	EUR 37,291	249.86
2025-05-22	BUY	75	311.200	311.200	311.200	EUR 23,340	249.37
2025-05-21	BUY	90	311.400	313.600	313.380	EUR 28,204	248.88
2025-05-20	BUY	75	307.400	309.000	308.840	EUR 23,163	248.41
2025-05-14	BUY	45	300.200	305.400	304.880	EUR 13,720	246.46
2025-05-13	BUY	15	301.000	305.200	304.780	EUR 4,572	246.00
2025-05-12	BUY	75	299.800	314.600	313.120	EUR 23,484	245.54
2025-05-08	BUY	15	325.800	325.800	325.800	EUR 4,887	244.26
2025-05-07	BUY	30	320.200	327.800	327.040	EUR 9,811	243.60
2025-05-06	BUY	165	324.600	332.200	331.440	EUR 54,688	242.89
2025-05-02	BUY	45	324.600	326.200	326.040	EUR 14,672	241.38
2025-04-30	BUY	75	317.000	317.000	317.000	EUR 23,775	240.00
2025-04-28	BUY	60	297.600	301.800	301.380	EUR 18,083	238.84
2025-04-23	BUY	165	301.200	303.800	303.540	EUR 50,084	237.13
2025-04-17	BUY	105	303.600	307.200	306.840	EUR 32,218	234.53
2025-04-09	BUY	300	282.200	283.400	283.280	EUR 84,984	230.58
2025-04-04	SELL	-75	279.800	303.600	301.220	EUR -22,592	229.07 Loss of -5,411 on sale
2025-03-11	BUY	120	288.200	292.200	291.800	EUR 35,016	211.48
2025-03-10	BUY	30	285.200	294.200	293.300	EUR 8,799	210.48
2025-03-07	BUY	285	286.600	298.400	297.220	EUR 84,708	209.44
2025-03-05	BUY	75	287.000	291.600	291.140	EUR 21,836	208.36
2025-03-03	BUY	75	282.800	293.200	292.160	EUR 21,912	206.35
2025-02-28	BUY	30	246.400	247.400	247.300	EUR 7,419	205.77
2025-02-27	BUY	30	247.800	247.800	247.800	EUR 7,434	205.15
2025-02-26	BUY	105	244.600	247.400	247.120	EUR 25,948	204.56
2025-02-25	BUY	15	243.400	246.800	246.460	EUR 3,697	203.97
2025-02-24	BUY	60	241.800	243.200	243.060	EUR 14,584	203.39
2025-02-20	BUY	60	234.200	236.200	236.000	EUR 14,160	202.41
2025-02-19	BUY	90	235.200	236.600	236.460	EUR 21,281	201.88
2025-02-18	BUY	15	233.000	238.000	237.500	EUR 3,563	201.37
2025-02-17	BUY	15	233.000	234.200	234.080	EUR 3,511	200.85
2025-02-14	BUY	15	218.800	219.400	219.340	EUR 3,290	200.54
2025-02-13	BUY	45	218.200	219.000	218.920	EUR 9,851	200.24
2025-02-12	BUY	30	217.200	218.200	218.100	EUR 6,543	199.94
2025-02-11	BUY	480	218.000	219.000	218.900	EUR 105,072	199.62
2025-02-10	BUY	345	217.400	218.400	218.300	EUR 75,313	199.29
2025-02-06	BUY	45	210.400	219.400	218.500	EUR 9,832	198.84
2025-01-28	BUY	15	212.000	212.000	212.000	EUR 3,180	196.30
2025-01-20	BUY	60	205.600	207.600	207.400	EUR 12,444	194.49
2025-01-16	BUY	270	204.400	206.000	205.840	EUR 55,577	193.98
2025-01-14	BUY	30	206.000	207.400	207.260	EUR 6,218	193.38
2025-01-13	BUY	30	206.200	209.000	208.720	EUR 6,262	193.01
2025-01-09	BUY	255	205.800	208.000	207.780	EUR 52,984	192.22
2024-11-18	BUY	75	191.800	194.000	193.780	EUR 14,534	191.78
2024-11-04	BUY	30	184.200	186.000	185.820	EUR 5,575	189.65
2024-10-23	BUY	30	191.500	193.500	193.300	EUR 5,799	190.85

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 AM.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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