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 AMS.MC

Show aggregate AMS.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) AMS.MC holdings

Date	Number of AMS.MC Shares Held	Base Market Value of AMS.MC Shares	Local Market Value of AMS.MC Shares	Change in AMS.MC Shares Held	Change in AMS.MC Base Value	Current Price per AMS.MC Share Held	Previous Price per AMS.MC Share Held
2025-11-11 (Tuesday)	507,005	EUR 33,918,635	EUR 33,918,635	0	EUR 172,382	EUR 66.9	EUR 66.56
2025-11-10 (Monday)	507,005	EUR 33,746,253	EUR 33,746,253	0	EUR -121,681	EUR 66.56	EUR 66.8
2025-11-07 (Friday)	507,005	EUR 33,867,934	EUR 33,867,934	0	EUR 517,145	EUR 66.8	EUR 65.78
2025-11-06 (Thursday)	507,005	EUR 33,350,789	EUR 33,350,789	0	EUR -740,227	EUR 65.78	EUR 67.24
2025-11-05 (Wednesday)	507,005	EUR 34,091,016	EUR 34,091,016	0	EUR 659,106	EUR 67.24	EUR 65.94
2025-11-04 (Tuesday)	507,005	EUR 33,431,910	EUR 33,431,910	1,815	EUR -1,564	EUR 65.94	EUR 66.18
2025-11-03 (Monday)	505,190	EUR 33,433,474	EUR 33,433,474	0	EUR -70,727	EUR 66.18	EUR 66.32
2025-10-31 (Friday)	505,190	EUR 33,504,201	EUR 33,504,201	0	EUR -90,934	EUR 66.32	EUR 66.5
2025-10-30 (Thursday)	505,190	EUR 33,595,135	EUR 33,595,135	0	EUR 141,453	EUR 66.5	EUR 66.22
2025-10-29 (Wednesday)	505,190	EUR 33,453,682	EUR 33,453,682	0	EUR -586,020	EUR 66.22	EUR 67.38
2025-10-28 (Tuesday)	505,190	EUR 34,039,702	EUR 34,039,702	0	EUR -333,426	EUR 67.38	EUR 68.04
2025-10-27 (Monday)	505,190	EUR 34,373,128	EUR 34,373,128	0	EUR 70,727	EUR 68.04	EUR 67.9

Share Trades of AMS.MC 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	1,815	66.100	64.860	64.984	EUR 117,946	69.64
2025-10-22	BUY	2,896	68.940	69.100	69.084	EUR 200,067	69.75
2025-10-16	BUY	363	67.760	68.020	67.994	EUR 24,682	69.79
2025-09-26	BUY	724	65.880	65.880	65.880	EUR 47,697	69.92
2025-09-25	BUY	2,896	65.040	65.520	65.472	EUR 189,607	69.94
2025-09-17	BUY	1,086	67.400	67.940	67.886	EUR 73,724	69.97
2025-09-16	BUY	1,448	67.440	68.200	68.124	EUR 98,644	69.99
2025-07-28	BUY	359	71.460	73.080	72.918	EUR 26,178	69.97
2025-07-25	BUY	718	71.900	72.300	72.260	EUR 51,883	69.96
2025-07-24	BUY	1,077	72.300	72.300	72.300	EUR 77,867	69.95
2025-07-23	BUY	1,077	71.200	71.720	71.668	EUR 77,186	69.94
2025-07-18	BUY	363	70.560	71.200	71.136	EUR 25,822	69.93
2025-07-16	BUY	726	70.380	71.260	71.172	EUR 51,671	69.92
2025-07-15	BUY	1,452	70.840	72.500	72.334	EUR 105,029	69.92
2025-07-09	BUY	2,178	71.240	71.440	71.420	EUR 155,553	69.88
2025-07-08	BUY	1,815	70.700	71.280	71.222	EUR 129,268	69.88
2025-07-07	BUY	726	70.940	70.980	70.976	EUR 51,529	69.87
2025-07-04	BUY	361	70.300	70.800	70.750	EUR 25,541	69.87
2025-07-03	BUY	5,415	71.040	71.040	71.040	EUR 384,682	69.86
2025-07-02	BUY	5,415	70.480	71.200	71.128	EUR 385,158	69.86
2025-06-30	BUY	722	71.480	71.480	71.480	EUR 51,609	69.85
2025-06-24	BUY	1,083	69.500	70.320	70.238	EUR 76,068	69.86
2025-06-16	BUY	2,527	72.200	72.760	72.704	EUR 183,723	69.87
2025-06-13	BUY	1,440	70.660	70.980	70.948	EUR 102,165	69.86
2025-06-11	BUY	360	74.020	75.240	75.118	EUR 27,042	69.82
2025-06-10	BUY	720	75.020	75.300	75.272	EUR 54,196	69.78
2025-06-02	BUY	722	74.100	74.400	74.370	EUR 53,695	69.58
2025-05-28	BUY	4,004	73.200	74.000	73.920	EUR 295,976	69.50
2025-05-27	BUY	1,089	74.000	74.440	74.396	EUR 81,017	69.46
2025-05-23	BUY	2,904	72.320	73.680	73.544	EUR 213,572	69.41
2025-05-22	BUY	1,815	73.100	73.800	73.730	EUR 133,820	69.38
2025-05-21	BUY	2,178	73.680	74.480	74.400	EUR 162,043	69.34
2025-05-20	BUY	1,815	73.480	74.040	73.984	EUR 134,281	69.31
2025-05-14	BUY	1,083	71.440	72.120	72.052	EUR 78,032	69.22
2025-05-13	BUY	361	71.280	71.560	71.532	EUR 25,823	69.20
2025-05-12	BUY	1,805	69.760	70.080	70.048	EUR 126,437	69.19
2025-05-08	BUY	361	67.140	70.260	69.948	EUR 25,251	69.22
2025-05-07	BUY	720	70.260	70.720	70.674	EUR 50,885	69.21
2025-05-06	BUY	3,982	70.980	70.980	70.980	EUR 282,642	69.20
2025-05-02	BUY	1,083	70.460	70.880	70.838	EUR 76,718	69.18
2025-04-30	BUY	1,805	69.180	69.900	69.828	EUR 126,040	69.18
2025-04-28	BUY	1,444	69.360	70.580	70.458	EUR 101,741	69.18
2025-04-23	BUY	3,960	69.220	70.240	70.138	EUR 277,746	69.17
2025-04-17	BUY	2,520	68.040	68.660	68.598	EUR 172,867	69.21
2025-04-16	BUY	6,781	68.580	68.620	68.616	EUR 465,285	69.21
2025-04-09	BUY	7,100	62.900	64.560	64.394	EUR 457,197	69.39
2025-04-04	SELL	-1,775	67.240	71.500	71.074	EUR -126,156	69.52 Loss of -2,763 on sale
2025-03-11	BUY	2,832	69.360	71.900	71.646	EUR 202,901	68.99
2025-03-10	BUY	708	73.400	74.800	74.660	EUR 52,859	68.93
2025-03-07	BUY	6,726	74.300	74.820	74.768	EUR 502,890	68.86
2025-03-05	BUY	1,765	73.940	75.340	75.200	EUR 132,728	68.79
2025-03-03	BUY	1,765	74.880	75.400	75.348	EUR 132,989	68.63
2025-02-28	BUY	708	72.720	74.900	74.682	EUR 52,875	68.57
2025-02-27	BUY	708	69.460	69.540	69.532	EUR 49,229	68.55
2025-02-26	BUY	2,478	69.000	69.980	69.882	EUR 173,168	68.55
2025-02-25	BUY	354	68.840	69.760	69.668	EUR 24,662	68.54
2025-02-24	BUY	1,416	69.860	70.520	70.454	EUR 99,763	68.52
2025-02-20	BUY	1,416	70.080	70.880	70.800	EUR 100,253	68.48
2025-02-19	BUY	2,124	70.360	72.260	72.070	EUR 153,077	68.45
2025-02-18	BUY	354	71.520	72.600	72.492	EUR 25,662	68.40
2025-02-17	BUY	354	71.940	72.460	72.408	EUR 25,632	68.34
2025-02-14	BUY	354	72.240	72.480	72.456	EUR 25,649	68.28
2025-02-13	BUY	1,059	71.680	72.600	72.508	EUR 76,786	68.22
2025-02-12	BUY	706	72.040	72.200	72.184	EUR 50,962	68.15
2025-02-11	BUY	11,296	70.760	71.520	71.444	EUR 807,031	68.10
2025-02-10	BUY	8,119	71.240	71.280	71.276	EUR 578,690	68.05
2025-02-06	BUY	1,071	71.000	72.160	72.044	EUR 77,159	67.94
2025-01-28	BUY	353	69.440	69.460	69.458	EUR 24,519	67.52
2025-01-20	BUY	1,412	67.860	68.000	67.986	EUR 95,996	67.46
2025-01-16	BUY	6,372	66.980	67.500	67.448	EUR 429,779	67.47
2025-01-14	BUY	706	67.220	68.420	68.300	EUR 48,220	67.49
2025-01-13	BUY	708	67.900	68.400	68.350	EUR 48,392	67.48
2025-01-09	BUY	6,018	68.800	69.480	69.412	EUR 417,721	67.40
2024-11-18	BUY	1,770	67.220	67.320	67.310	EUR 119,139	67.52
2024-11-04	BUY	708	67.300	67.540	67.516	EUR 47,801	67.49
2024-10-23	BUY	708	67.740	68.200	68.154	EUR 48,253	67.59

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 AMS.MC

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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