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 AMUN.PA

Show aggregate AMUN.PA holdings

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

Date	Number of AMUN.PA Shares Held	Base Market Value of AMUN.PA Shares	Local Market Value of AMUN.PA Shares	Change in AMUN.PA Shares Held	Change in AMUN.PA Base Value	Current Price per AMUN.PA Share Held	Previous Price per AMUN.PA Share Held
2025-11-12 (Wednesday)	69,511	EUR 4,691,993	EUR 4,691,993	153	EUR 13,796	EUR 67.5	EUR 67.45
2025-11-11 (Tuesday)	69,358	EUR 4,678,197	EUR 4,678,197	0	EUR 41,615	EUR 67.45	EUR 66.85
2025-11-10 (Monday)	69,358	EUR 4,636,582	EUR 4,636,582	0	EUR 13,871	EUR 66.85	EUR 66.65
2025-11-07 (Friday)	69,358	EUR 4,622,711	EUR 4,622,711	0	EUR 17,340	EUR 66.65	EUR 66.4
2025-11-06 (Thursday)	69,358	EUR 4,605,371	EUR 4,605,371	0	EUR 145,652	EUR 66.4	EUR 64.3
2025-11-05 (Wednesday)	69,358	EUR 4,459,719	EUR 4,459,719	0	EUR -6,936	EUR 64.3	EUR 64.4
2025-11-04 (Tuesday)	69,358	EUR 4,466,655	EUR 4,466,655	255	EUR 12,967	EUR 64.4	EUR 64.45
2025-11-03 (Monday)	69,103	EUR 4,453,688	EUR 4,453,688	0	EUR 10,365	EUR 64.45	EUR 64.3
2025-10-31 (Friday)	69,103	EUR 4,443,323	EUR 4,443,323	0	EUR -13,821	EUR 64.3	EUR 64.5
2025-10-30 (Thursday)	69,103	EUR 4,457,144	EUR 4,457,144	0	EUR 65,648	EUR 64.5	EUR 63.55
2025-10-29 (Wednesday)	69,103	EUR 4,391,496	EUR 4,391,496	0	EUR 72,558	EUR 63.55	EUR 62.5
2025-10-28 (Tuesday)	69,103	EUR 4,318,938	EUR 4,318,938	0	EUR -297,142	EUR 62.5	EUR 66.8
2025-10-27 (Monday)	69,103	EUR 4,616,080	EUR 4,616,080	0	EUR 34,551	EUR 66.8	EUR 66.3

Share Trades of AMUN.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	153	67.950	66.850	66.960	EUR 10,245	68.19
2025-11-04	BUY	255	64.500	63.600	63.690	EUR 16,241	68.26
2025-10-22	BUY	408	66.250	66.250	66.250	EUR 27,030	68.42
2025-10-16	BUY	51	67.100	67.350	67.325	EUR 3,434	68.46
2025-09-26	BUY	102	67.050	67.050	67.050	EUR 6,839	68.49
2025-09-25	BUY	408	65.450	65.850	65.810	EUR 26,850	68.51
2025-09-17	BUY	153	63.700	63.800	63.790	EUR 9,760	68.56
2025-09-16	BUY	204	63.000	64.100	63.990	EUR 13,054	68.59
2025-07-28	BUY	49	70.150	71.250	71.140	EUR 3,486	68.61
2025-07-25	BUY	100	70.250	71.300	71.195	EUR 7,120	68.60
2025-07-24	BUY	150	71.800	72.100	72.070	EUR 10,810	68.58
2025-07-23	BUY	150	71.150	72.400	72.275	EUR 10,841	68.57
2025-07-18	BUY	51	71.750	72.100	72.065	EUR 3,675	68.51
2025-07-16	BUY	102	70.550	71.300	71.225	EUR 7,265	68.48
2025-07-15	BUY	204	70.950	72.100	71.985	EUR 14,685	68.46
2025-07-09	BUY	306	70.000	70.150	70.135	EUR 21,461	68.43
2025-07-08	BUY	255	69.100	69.900	69.820	EUR 17,804	68.42
2025-07-07	BUY	102	69.050	69.200	69.185	EUR 7,057	68.42
2025-07-04	BUY	51	68.600	69.000	68.960	EUR 3,517	68.42
2025-07-03	BUY	765	69.250	69.350	69.340	EUR 53,045	68.41
2025-07-02	BUY	765	68.600	69.350	69.275	EUR 52,995	68.41
2025-06-30	BUY	102	68.700	70.100	69.960	EUR 7,136	68.41
2025-06-24	BUY	153	67.600	67.750	67.735	EUR 10,363	68.41
2025-06-16	BUY	357	67.450	67.550	67.540	EUR 24,112	68.46
2025-06-13	BUY	204	66.900	67.300	67.260	EUR 13,721	68.47
2025-06-11	BUY	51	69.200	70.300	70.190	EUR 3,580	68.47
2025-06-10	BUY	102	69.600	70.650	70.545	EUR 7,196	68.46
2025-06-02	BUY	102	72.850	72.850	72.850	EUR 7,431	68.22
2025-05-28	BUY	561	72.400	73.850	73.705	EUR 41,349	68.13
2025-05-27	BUY	153	73.700	74.450	74.375	EUR 11,379	68.09
2025-05-23	BUY	408	72.350	74.050	73.880	EUR 30,143	68.01
2025-05-22	BUY	255	73.300	73.950	73.885	EUR 18,841	67.97
2025-05-21	BUY	306	74.100	75.000	74.910	EUR 22,922	67.92
2025-05-20	BUY	255	74.300	74.550	74.525	EUR 19,004	67.87
2025-05-14	BUY	153	74.550	75.300	75.225	EUR 11,509	67.68
2025-05-13	BUY	51	75.250	75.250	75.250	EUR 3,838	67.61
2025-05-12	BUY	255	74.200	74.800	74.740	EUR 19,059	67.56
2025-05-08	BUY	51	72.400	73.250	73.165	EUR 3,731	67.47
2025-05-07	BUY	102	72.100	72.250	72.235	EUR 7,368	67.43
2025-05-06	BUY	561	71.950	72.500	72.445	EUR 40,642	67.39
2025-05-02	BUY	153	71.850	72.350	72.300	EUR 11,062	67.31
2025-04-30	BUY	255	69.350	69.350	69.350	EUR 17,684	67.27
2025-04-28	BUY	204	69.500	69.500	69.500	EUR 14,178	67.23
2025-04-23	BUY	561	66.900	67.600	67.530	EUR 37,884	67.22
2025-04-17	BUY	357	64.750	65.250	65.200	EUR 23,276	67.31
2025-04-09	BUY	1,020	58.400	59.150	59.075	EUR 60,257	67.60
2025-04-04	SELL	-255	62.600	66.050	65.705	EUR -16,755	67.85 Profit of 546 on sale
2025-03-11	BUY	408	69.500	71.000	70.850	EUR 28,907	66.72
2025-03-10	BUY	102	70.400	71.800	71.660	EUR 7,309	66.67
2025-03-07	BUY	960	71.450	71.900	71.855	EUR 68,981	66.61
2025-03-05	BUY	250	70.550	70.800	70.775	EUR 17,694	66.55
2025-03-03	BUY	250	69.500	70.100	70.040	EUR 17,510	66.49
2025-02-28	BUY	100	68.800	68.850	68.845	EUR 6,884	66.45
2025-02-27	BUY	102	68.900	69.300	69.260	EUR 7,065	66.42
2025-02-26	BUY	357	69.600	69.600	69.600	EUR 24,847	66.37
2025-02-25	BUY	51	68.850	69.350	69.300	EUR 3,534	66.33
2025-02-24	BUY	204	68.650	69.100	69.055	EUR 14,087	66.30
2025-02-20	BUY	204	68.500	69.400	69.310	EUR 14,139	66.22
2025-02-19	BUY	300	69.050	70.400	70.265	EUR 21,080	66.17
2025-02-18	BUY	50	69.900	70.100	70.080	EUR 3,504	66.11
2025-02-17	BUY	50	69.250	69.450	69.430	EUR 3,471	66.06
2025-02-14	BUY	51	68.650	69.300	69.235	EUR 3,531	66.02
2025-02-13	BUY	150	69.300	70.100	70.020	EUR 10,503	65.96
2025-02-12	BUY	100	69.350	69.750	69.710	EUR 6,971	65.90
2025-02-11	BUY	1,600	69.000	69.250	69.225	EUR 110,760	65.85
2025-02-10	BUY	1,150	68.900	69.000	68.990	EUR 79,339	65.79
2025-02-06	BUY	150	68.400	68.550	68.535	EUR 10,280	65.70
2025-01-28	BUY	50	66.450	66.750	66.720	EUR 3,336	65.46
2025-01-20	BUY	200	66.050	66.200	66.185	EUR 13,237	65.40
2025-01-16	BUY	900	65.100	65.350	65.325	EUR 58,792	65.40
2025-01-14	BUY	100	63.100	63.950	63.865	EUR 6,387	65.49
2025-01-13	BUY	100	61.000	61.650	61.585	EUR 6,159	65.62
2025-01-09	BUY	850	61.000	61.900	61.810	EUR 52,539	65.88
2024-11-18	BUY	250	67.450	67.900	67.855	EUR 16,964	68.18
2024-11-04	BUY	100	66.350	67.050	66.980	EUR 6,698	68.96
2024-10-23	BUY	100	68.900	69.500	69.440	EUR 6,944	69.67

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 AMUN.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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