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 ASRNL.AS

Show aggregate ASRNL.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ASRNL.AS holdings

Date	Number of ASRNL.AS Shares Held	Base Market Value of ASRNL.AS Shares	Local Market Value of ASRNL.AS Shares	Change in ASRNL.AS Shares Held	Change in ASRNL.AS Base Value	Current Price per ASRNL.AS Share Held	Previous Price per ASRNL.AS Share Held
2025-11-12 (Wednesday)	183,583	EUR 10,783,665	EUR 10,783,665
2025-11-11 (Tuesday)	183,178	EUR 10,638,978	EUR 10,638,978	0	EUR -18,318	EUR 58.08	EUR 58.18
2025-11-10 (Monday)	183,178	EUR 10,657,296	EUR 10,657,296	0	EUR 175,851	EUR 58.18	EUR 57.22
2025-11-07 (Friday)	183,178	EUR 10,481,445	EUR 10,481,445	0	EUR -91,589	EUR 57.22	EUR 57.72
2025-11-06 (Thursday)	183,178	EUR 10,573,034	EUR 10,573,034	0	EUR -47,626	EUR 57.72	EUR 57.98
2025-11-05 (Wednesday)	183,178	EUR 10,620,660	EUR 10,620,660	0	EUR -3,664	EUR 57.98	EUR 58
2025-11-04 (Tuesday)	183,178	EUR 10,624,324	EUR 10,624,324	670	EUR -19,543	EUR 58	EUR 58.32
2025-11-03 (Monday)	182,508	EUR 10,643,867	EUR 10,643,867	0	EUR 76,654	EUR 58.32	EUR 57.9
2025-10-31 (Friday)	182,508	EUR 10,567,213	EUR 10,567,213	0	EUR -102,205	EUR 57.9	EUR 58.46
2025-10-30 (Thursday)	182,508	EUR 10,669,418	EUR 10,669,418	0	EUR 156,957	EUR 58.46	EUR 57.6
2025-10-29 (Wednesday)	182,508	EUR 10,512,461	EUR 10,512,461	0	EUR -73,003	EUR 57.6	EUR 58
2025-10-28 (Tuesday)	182,508	EUR 10,585,464	EUR 10,585,464	0	EUR 80,304	EUR 58	EUR 57.56
2025-10-27 (Monday)	182,508	EUR 10,505,160	EUR 10,505,160	0	EUR 32,851	EUR 57.56	EUR 57.38

Share Trades of ASRNL.AS 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	670	58.200	57.080	57.192	EUR 38,319	52.31
2025-10-22	BUY	1,072	56.800	56.840	56.836	EUR 60,928	52.06
2025-10-16	BUY	135	57.480	57.700	57.678	EUR 7,787	51.96
2025-09-26	BUY	268	57.160	57.300	57.286	EUR 15,353	51.65
2025-09-25	BUY	1,072	56.760	56.880	56.868	EUR 60,962	51.62
2025-09-17	BUY	402	57.320	57.400	57.392	EUR 23,072	51.55
2025-09-16	BUY	536	56.900	58.460	58.304	EUR 31,251	51.52
2025-07-28	BUY	130	57.580	58.180	58.120	EUR 7,556	51.32
2025-07-25	BUY	262	57.700	58.180	58.132	EUR 15,231	51.28
2025-07-24	BUY	393	58.220	58.820	58.760	EUR 23,093	51.24
2025-07-23	BUY	393	57.960	58.260	58.230	EUR 22,884	51.20
2025-07-18	BUY	135	57.760	57.780	57.778	EUR 7,800	51.08
2025-07-16	BUY	270	57.200	57.660	57.614	EUR 15,556	51.00
2025-07-15	BUY	540	57.200	58.140	58.046	EUR 31,345	50.96
2025-07-09	BUY	810	56.740	56.760	56.758	EUR 45,974	50.85
2025-07-08	BUY	675	56.040	56.620	56.562	EUR 38,179	50.81
2025-07-07	BUY	270	56.580	56.580	56.580	EUR 15,277	50.78
2025-07-04	BUY	133	55.800	55.940	55.926	EUR 7,438	50.74
2025-07-03	BUY	1,995	56.020	56.020	56.020	EUR 111,760	50.71
2025-07-02	BUY	1,995	55.680	56.320	56.256	EUR 112,231	50.68
2025-06-30	BUY	266	56.380	56.540	56.524	EUR 15,035	50.64
2025-06-24	BUY	399	55.340	55.740	55.700	EUR 22,224	50.51
2025-06-16	BUY	931	54.500	54.740	54.716	EUR 50,941	50.36
2025-06-13	BUY	528	54.360	54.480	54.468	EUR 28,759	50.34
2025-06-11	BUY	132	55.280	55.620	55.586	EUR 7,337	50.27
2025-06-10	BUY	264	55.560	56.220	56.154	EUR 14,825	50.23
2025-06-02	BUY	268	56.780	56.840	56.834	EUR 15,232	49.96
2025-05-28	BUY	1,485	56.200	56.520	56.488	EUR 83,885	49.82
2025-05-27	BUY	405	56.240	56.340	56.330	EUR 22,814	49.77
2025-05-23	BUY	1,080	55.720	56.060	56.026	EUR 60,508	49.67
2025-05-22	BUY	675	58.240	58.300	58.294	EUR 39,348	49.60
2025-05-21	BUY	810	58.160	58.160	58.160	EUR 47,110	49.53
2025-05-20	BUY	675	57.920	57.980	57.974	EUR 39,132	49.46
2025-05-14	BUY	402	57.280	57.300	57.298	EUR 23,034	49.20
2025-05-13	BUY	133	56.840	57.000	56.984	EUR 7,579	49.13
2025-05-12	BUY	665	56.700	57.280	57.222	EUR 38,053	49.07
2025-05-08	BUY	132	56.520	57.080	57.024	EUR 7,527	48.94
2025-05-07	BUY	264	56.760	56.760	56.760	EUR 14,985	48.87
2025-05-06	BUY	1,474	56.600	56.860	56.834	EUR 83,773	48.80
2025-05-02	BUY	399	55.680	55.900	55.878	EUR 22,295	48.67
2025-04-30	BUY	665	55.400	55.400	55.400	EUR 36,841	48.55
2025-04-28	BUY	532	54.320	54.800	54.752	EUR 29,128	48.44
2025-04-23	BUY	1,452	53.540	54.020	53.972	EUR 78,367	48.28
2025-04-17	BUY	924	52.820	52.980	52.964	EUR 48,939	48.10
2025-04-09	BUY	2,660	48.410	49.250	49.166	EUR 130,782	47.90
2025-04-04	SELL	-665	50.780	52.500	52.328	EUR -34,798	47.85 Loss of -2,975 on sale
2025-03-11	BUY	1,056	49.940	50.540	50.480	EUR 53,307	46.73
2025-03-10	BUY	262	49.960	50.760	50.680	EUR 13,278	46.69
2025-03-07	BUY	2,499	50.480	50.860	50.822	EUR 127,004	46.64
2025-03-05	BUY	655	50.440	51.020	50.962	EUR 33,380	46.59
2025-03-03	BUY	655	51.080	51.300	51.278	EUR 33,587	46.47
2025-02-28	BUY	262	50.820	50.960	50.946	EUR 13,348	46.41
2025-02-27	BUY	264	50.840	51.080	51.056	EUR 13,479	46.34
2025-02-26	BUY	924	51.100	51.100	51.100	EUR 47,216	46.27
2025-02-25	BUY	132	49.940	49.940	49.940	EUR 6,592	46.21
2025-02-24	BUY	528	48.700	48.860	48.844	EUR 25,790	46.18
2025-02-20	BUY	528	48.660	50.180	50.028	EUR 26,415	46.10
2025-02-19	BUY	786	49.340	50.960	50.798	EUR 39,927	46.05
2025-02-18	BUY	131	48.750	48.800	48.795	EUR 6,392	46.00
2025-02-17	BUY	131	48.280	48.690	48.649	EUR 6,373	45.97
2025-02-14	BUY	132	47.990	48.430	48.386	EUR 6,387	45.93
2025-02-13	BUY	393	48.270	48.460	48.441	EUR 19,037	45.89
2025-02-12	BUY	262	48.070	48.080	48.079	EUR 12,597	45.85
2025-02-11	BUY	4,192	47.560	47.970	47.929	EUR 200,918	45.82
2025-02-10	BUY	3,013	47.950	48.230	48.202	EUR 145,233	45.78
2025-02-06	BUY	402	47.820	47.950	47.937	EUR 19,271	45.71
2025-01-28	BUY	131	47.470	47.750	47.722	EUR 6,252	45.43
2025-01-20	BUY	524	47.090	47.520	47.477	EUR 24,878	45.21
2025-01-16	BUY	2,358	47.420	47.550	47.537	EUR 112,092	45.09
2025-01-14	BUY	262	46.140	46.400	46.374	EUR 12,150	45.02
2025-01-13	BUY	264	45.420	45.810	45.771	EUR 12,084	45.00
2025-01-09	BUY	2,244	46.100	46.120	46.118	EUR 103,489	44.95
2024-11-18	BUY	665	45.620	46.360	46.286	EUR 30,780	44.64
2024-11-04	BUY	264	45.150	45.710	45.654	EUR 12,053	44.43
2024-10-23	BUY	264	44.200	44.970	44.893	EUR 11,852	44.81

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 ASRNL.AS

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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