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 ARGX.BR

Show aggregate ARGX.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ARGX.BR holdings

Date	Number of ARGX.BR Shares Held	Base Market Value of ARGX.BR Shares	Local Market Value of ARGX.BR Shares	Change in ARGX.BR Shares Held	Change in ARGX.BR Base Value	Current Price per ARGX.BR Share Held	Previous Price per ARGX.BR Share Held
2025-11-11 (Tuesday)	69,166	EUR 52,745,992	EUR 52,745,992	0	EUR 1,203,489	EUR 762.6	EUR 745.2
2025-11-10 (Monday)	69,166	EUR 51,542,503	EUR 51,542,503	0	EUR 1,037,490	EUR 745.2	EUR 730.2
2025-11-07 (Friday)	69,166	EUR 50,505,013	EUR 50,505,013	0	EUR -497,995	EUR 730.2	EUR 737.4
2025-11-06 (Thursday)	69,166	EUR 51,003,008	EUR 51,003,008	0	EUR 968,324	EUR 737.4	EUR 723.4
2025-11-05 (Wednesday)	69,166	EUR 50,034,684	EUR 50,034,684	0	EUR -733,160	EUR 723.4	EUR 734
2025-11-04 (Tuesday)	69,166	EUR 50,767,844	EUR 50,767,844	245	EUR 1,847,718	EUR 734	EUR 709.8
2025-11-03 (Monday)	68,921	EUR 48,920,126	EUR 48,920,126	0	EUR 289,468	EUR 709.8	EUR 705.6
2025-10-31 (Friday)	68,921	EUR 48,630,658	EUR 48,630,658	0	EUR 220,548	EUR 705.6	EUR 702.4
2025-10-30 (Thursday)	68,921	EUR 48,410,110	EUR 48,410,110	0	EUR -978,679	EUR 702.4	EUR 716.6
2025-10-29 (Wednesday)	68,921	EUR 49,388,789	EUR 49,388,789	0	EUR 289,469	EUR 716.6	EUR 712.4
2025-10-28 (Tuesday)	68,921	EUR 49,099,320	EUR 49,099,320	0	EUR 124,057	EUR 712.4	EUR 710.6
2025-10-27 (Monday)	68,921	EUR 48,975,263	EUR 48,975,263	0	EUR 592,721	EUR 710.6	EUR 702

Share Trades of ARGX.BR 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	245	740.600	706.600	710.000	EUR 173,950	566.40
2025-10-22	BUY	392	709.200	727.800	725.940	EUR 284,568	559.79
2025-10-16	BUY	49	711.200	713.800	713.540	EUR 34,963	556.39
2025-09-26	BUY	98	613.200	616.800	616.440	EUR 60,411	550.61
2025-09-25	BUY	392	603.200	618.800	617.240	EUR 241,958	550.32
2025-09-17	BUY	147	627.200	640.400	639.080	EUR 93,945	549.50
2025-09-16	BUY	196	630.600	644.800	643.380	EUR 126,102	549.03
2025-07-28	BUY	49	511.800	514.400	514.140	EUR 25,193	547.98
2025-07-25	BUY	98	504.000	508.000	507.600	EUR 49,745	548.24
2025-07-24	BUY	147	494.000	498.400	497.960	EUR 73,200	548.56
2025-07-23	BUY	147	488.500	493.600	493.090	EUR 72,484	548.92
2025-07-18	BUY	49	492.000	494.200	493.980	EUR 24,205	550.05
2025-07-16	BUY	98	486.000	495.200	494.280	EUR 48,439	550.81
2025-07-15	BUY	196	481.000	489.200	488.380	EUR 95,722	551.24
2025-07-09	BUY	294	465.000	468.100	467.790	EUR 137,530	552.66
2025-07-08	BUY	245	464.100	478.800	477.330	EUR 116,946	553.22
2025-07-07	BUY	98	465.900	468.900	468.600	EUR 45,923	553.78
2025-07-04	BUY	49	467.100	467.100	467.100	EUR 22,888	554.34
2025-07-03	BUY	735	460.400	469.300	468.410	EUR 344,281	554.95
2025-07-02	BUY	735	467.800	471.900	471.490	EUR 346,545	555.52
2025-06-30	BUY	98	469.800	483.300	481.950	EUR 47,231	556.08
2025-06-24	BUY	147	488.400	489.000	488.940	EUR 71,874	558.08
2025-06-16	BUY	343	483.100	503.000	501.010	EUR 171,846	561.03
2025-06-13	BUY	196	502.600	509.800	509.080	EUR 99,780	561.44
2025-06-11	BUY	49	506.400	508.200	508.020	EUR 24,893	562.23
2025-06-10	BUY	98	508.000	519.000	517.900	EUR 50,754	562.62
2025-06-02	BUY	98	505.600	508.600	508.300	EUR 49,813	564.97
2025-05-30	BUY	1,049	506.400	518.600	517.380	EUR 542,732	565.41
2025-05-28	BUY	528	508.600	514.600	514.000	EUR 271,392	566.25
2025-05-27	BUY	144	515.600	524.600	523.700	EUR 75,413	566.65
2025-05-23	BUY	384	514.600	520.000	519.460	EUR 199,473	567.42
2025-05-22	BUY	240	516.400	520.200	519.820	EUR 124,757	567.82
2025-05-21	BUY	288	521.800	526.000	525.580	EUR 151,367	568.19
2025-05-20	BUY	240	513.600	515.200	515.040	EUR 123,610	568.63
2025-05-14	BUY	144	477.300	490.200	488.910	EUR 70,403	571.13
2025-05-13	BUY	48	488.700	507.600	505.710	EUR 24,274	571.83
2025-05-12	BUY	240	498.700	501.200	500.950	EUR 120,228	572.45
2025-05-08	BUY	48	486.300	531.400	526.890	EUR 25,291	573.85
2025-05-07	BUY	96	546.000	552.800	552.120	EUR 53,004	574.09
2025-05-06	BUY	1,400	566.600	582.000	580.460	EUR 812,644	574.16
2025-05-02	BUY	141	575.600	581.200	580.640	EUR 81,870	574.10
2025-04-30	BUY	235	568.000	569.400	569.260	EUR 133,776	574.21
2025-04-28	BUY	188	540.800	550.400	549.440	EUR 103,295	574.72
2025-04-23	BUY	517	527.600	530.600	530.300	EUR 274,165	575.95
2025-04-17	BUY	329	524.200	525.200	525.100	EUR 172,758	578.01
2025-04-09	BUY	940	475.100	501.400	498.770	EUR 468,844	582.36
2025-04-04	SELL	-235	520.400	532.800	531.560	EUR -124,917	584.61 Profit of 12,466 on sale
2025-03-11	BUY	376	523.000	527.400	526.960	EUR 198,137	592.17
2025-03-10	BUY	94	531.200	552.600	550.460	EUR 51,743	593.00
2025-03-07	BUY	893	555.400	571.200	569.620	EUR 508,671	593.51
2025-03-05	BUY	235	592.200	596.200	595.800	EUR 140,013	593.53
2025-03-03	BUY	235	603.800	615.000	613.880	EUR 144,262	593.41
2025-02-28	BUY	1,468	597.200	604.400	603.680	EUR 886,202	593.36
2025-02-27	BUY	92	611.400	625.800	624.360	EUR 57,441	593.09
2025-02-26	BUY	322	600.400	603.600	603.280	EUR 194,256	592.99
2025-02-25	BUY	46	598.400	613.200	611.720	EUR 28,139	592.90
2025-02-24	BUY	184	602.800	620.000	618.280	EUR 113,764	592.75
2025-02-20	BUY	184	615.800	618.000	617.780	EUR 113,672	591.97
2025-02-19	BUY	276	618.600	618.600	618.600	EUR 170,734	591.54
2025-02-18	BUY	46	613.800	618.600	618.120	EUR 28,434	591.17
2025-02-17	BUY	46	614.600	616.000	615.860	EUR 28,330	590.78
2025-02-14	BUY	46	607.800	625.400	623.640	EUR 28,687	590.49
2025-02-13	BUY	138	621.000	627.800	627.120	EUR 86,543	589.97
2025-02-12	BUY	92	623.600	624.000	623.960	EUR 57,404	589.38
2025-02-11	BUY	1,472	619.400	632.000	630.740	EUR 928,449	588.84
2025-02-10	BUY	1,058	633.400	640.600	639.880	EUR 676,993	588.03
2025-02-06	BUY	138	638.000	651.800	650.420	EUR 89,758	586.26
2025-01-28	BUY	46	623.600	631.000	630.260	EUR 28,992	578.93
2025-01-20	BUY	184	634.400	636.600	636.380	EUR 117,094	571.93
2025-01-16	BUY	828	641.000	651.000	650.000	EUR 538,200	568.38
2025-01-14	BUY	92	653.600	658.000	657.560	EUR 60,496	563.97
2025-01-13	BUY	92	646.800	651.400	650.940	EUR 59,886	561.60
2025-01-09	BUY	782	642.400	642.600	642.580	EUR 502,498	556.65
2024-11-18	BUY	230	536.000	544.200	543.380	EUR 124,977	534.41
2024-11-04	BUY	92	542.800	551.400	550.540	EUR 50,650	522.02
2024-10-23	BUY	92	522.600	530.800	529.980	EUR 48,758	516.40

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 ARGX.BR

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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