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 BAS.DE

Show aggregate BAS.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) BAS.DE holdings

Date	Number of BAS.DE Shares Held	Base Market Value of BAS.DE Shares	Local Market Value of BAS.DE Shares	Change in BAS.DE Shares Held	Change in BAS.DE Base Value	Current Price per BAS.DE Share Held	Previous Price per BAS.DE Share Held
2025-11-11 (Tuesday)	1,005,786	EUR 43,822,096	EUR 43,822,096	0	EUR 553,182	EUR 43.57	EUR 43.02
2025-11-10 (Monday)	1,005,786	EUR 43,268,914	EUR 43,268,914	0	EUR 502,893	EUR 43.02	EUR 42.52
2025-11-07 (Friday)	1,005,786	EUR 42,766,021	EUR 42,766,021	0	EUR -382,198	EUR 42.52	EUR 42.9
2025-11-06 (Thursday)	1,005,786	EUR 43,148,219	EUR 43,148,219	0	EUR -120,695	EUR 42.9	EUR 43.02
2025-11-05 (Wednesday)	1,005,786	EUR 43,268,914	EUR 43,268,914	0	EUR 1,176,770	EUR 43.02	EUR 41.85
2025-11-04 (Tuesday)	1,005,786	EUR 42,092,144	EUR 42,092,144	3,590	EUR -932,130	EUR 41.85	EUR 42.93
2025-11-03 (Monday)	1,002,196	EUR 43,024,274	EUR 43,024,274	0	EUR 140,307	EUR 42.93	EUR 42.79
2025-10-31 (Friday)	1,002,196	EUR 42,883,967	EUR 42,883,967	0	EUR -230,505	EUR 42.79	EUR 43.02
2025-10-30 (Thursday)	1,002,196	EUR 43,114,472	EUR 43,114,472	0	EUR -701,537	EUR 43.02	EUR 43.72
2025-10-29 (Wednesday)	1,002,196	EUR 43,816,009	EUR 43,816,009	0	EUR 711,559	EUR 43.72	EUR 43.01
2025-10-28 (Tuesday)	1,002,196	EUR 43,104,450	EUR 43,104,450	0	EUR -390,856	EUR 43.01	EUR 43.4
2025-10-27 (Monday)	1,002,196	EUR 43,495,306	EUR 43,495,306	0	EUR -320,703	EUR 43.4	EUR 43.72

Share Trades of BAS.DE 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	3,590	42.640	41.730	41.821	EUR 150,137	44.62
2025-10-22	BUY	5,736	43.110	43.450	43.416	EUR 249,034	44.68
2025-10-16	BUY	718	43.190	43.190	43.190	EUR 31,010	44.71
2025-09-26	BUY	1,434	42.490	42.490	42.490	EUR 60,931	44.81
2025-09-25	BUY	5,736	42.090	42.480	42.441	EUR 243,442	44.82
2025-09-17	BUY	2,151	43.490	43.760	43.733	EUR 94,070	44.84
2025-09-16	BUY	2,868	43.660	44.020	43.984	EUR 126,146	44.85
2025-07-28	BUY	711	44.870	46.520	46.355	EUR 32,958	44.88
2025-07-25	BUY	1,424	45.650	46.060	46.019	EUR 65,531	44.87
2025-07-24	BUY	2,136	45.740	46.420	46.352	EUR 99,008	44.87
2025-07-23	BUY	2,136	45.000	45.170	45.153	EUR 96,447	44.87
2025-07-18	BUY	719	42.500	43.150	43.085	EUR 30,978	44.90
2025-07-16	BUY	1,436	43.350	43.350	43.350	EUR 62,251	44.93
2025-07-15	BUY	2,876	43.350	43.750	43.710	EUR 125,710	44.94
2025-07-09	BUY	4,314	43.520	44.290	44.213	EUR 190,735	44.96
2025-07-08	BUY	3,595	42.410	42.740	42.707	EUR 153,532	44.98
2025-07-07	BUY	1,438	41.340	41.820	41.772	EUR 60,068	45.00
2025-07-04	BUY	715	41.680	41.940	41.914	EUR 29,969	45.03
2025-07-03	BUY	10,725	42.200	43.520	43.388	EUR 465,336	45.04
2025-07-02	BUY	10,725	43.140	43.170	43.167	EUR 462,966	45.06
2025-06-30	BUY	1,430	41.860	42.990	42.877	EUR 61,314	45.08
2025-06-24	BUY	2,145	42.540	42.720	42.702	EUR 91,596	45.15
2025-06-16	BUY	5,005	42.420	42.510	42.501	EUR 212,717	45.27
2025-06-13	BUY	2,860	42.120	42.170	42.165	EUR 120,592	45.29
2025-06-11	BUY	715	43.040	43.900	43.814	EUR 31,327	45.32
2025-06-10	BUY	1,430	43.490	43.510	43.508	EUR 62,216	45.34
2025-06-02	BUY	1,434	42.070	42.260	42.241	EUR 60,574	45.48
2025-05-28	BUY	7,920	42.520	43.230	43.159	EUR 341,819	45.55
2025-05-27	BUY	2,160	42.870	42.900	42.897	EUR 92,658	45.57
2025-05-23	BUY	5,752	41.410	42.540	42.427	EUR 244,040	45.63
2025-05-22	BUY	3,595	42.420	43.090	43.023	EUR 154,668	45.66
2025-05-21	BUY	4,314	42.940	43.250	43.219	EUR 186,447	45.68
2025-05-20	BUY	3,595	43.360	43.410	43.405	EUR 156,041	45.70
2025-05-14	BUY	2,148	45.290	45.290	45.290	EUR 97,283	45.76
2025-05-13	BUY	716	45.290	45.380	45.371	EUR 32,486	45.76
2025-05-12	BUY	3,580	44.630	45.970	45.836	EUR 164,093	45.77
2025-05-08	BUY	715	42.860	42.920	42.914	EUR 30,684	45.82
2025-05-07	BUY	1,428	42.240	42.890	42.825	EUR 61,154	45.85
2025-05-06	BUY	7,887	42.380	42.710	42.677	EUR 336,593	45.88
2025-05-02	BUY	2,148	44.390	44.720	44.687	EUR 95,988	45.92
2025-04-30	BUY	3,575	44.630	45.570	45.476	EUR 162,577	45.94
2025-04-28	BUY	2,860	45.480	45.880	45.840	EUR 131,102	45.96
2025-04-23	BUY	7,854	44.190	44.710	44.658	EUR 350,744	46.00
2025-04-17	BUY	4,991	41.950	42.450	42.400	EUR 211,618	46.14
2025-04-16	BUY	11,134	42.000	42.000	42.000	EUR 467,628	46.19
2025-04-09	BUY	14,120	39.720	40.170	40.125	EUR 566,565	46.45
2025-04-04	SELL	-3,525	41.505	43.155	42.990	EUR -151,540	46.63 Profit of 12,837 on sale
2025-03-11	BUY	5,624	50.810	53.530	53.258	EUR 299,523	45.88
2025-03-10	BUY	1,406	52.930	54.760	54.577	EUR 76,735	45.79
2025-03-07	BUY	13,357	53.630	54.260	54.197	EUR 723,909	45.68
2025-03-05	BUY	3,515	53.660	53.680	53.678	EUR 188,678	45.57
2025-03-03	BUY	3,515	50.010	51.210	51.090	EUR 179,581	45.46
2025-02-28	BUY	16,047	49.210	49.995	49.916	EUR 801,010	45.41
2025-02-27	BUY	1,382	48.765	49.455	49.386	EUR 68,251	45.36
2025-02-26	BUY	4,837	49.705	49.860	49.845	EUR 241,098	45.30
2025-02-25	BUY	690	48.750	49.010	48.984	EUR 33,799	45.24
2025-02-24	BUY	2,760	49.000	50.020	49.918	EUR 137,774	45.19
2025-02-20	BUY	2,760	47.950	48.990	48.886	EUR 134,925	45.08
2025-02-19	BUY	4,140	48.090	50.040	49.845	EUR 206,358	45.03
2025-02-18	BUY	690	50.260	50.580	50.548	EUR 34,878	44.95
2025-02-17	BUY	690	50.870	51.480	51.419	EUR 35,479	44.85
2025-02-14	BUY	690	50.920	51.530	51.469	EUR 35,514	44.75
2025-02-13	BUY	2,070	50.850	51.010	50.994	EUR 105,558	44.64
2025-02-12	BUY	1,380	48.290	48.410	48.398	EUR 66,789	44.58
2025-02-11	BUY	22,080	46.960	47.375	47.333	EUR 1,045,124	44.54
2025-02-10	BUY	15,870	47.520	47.520	47.520	EUR 754,142	44.48
2025-02-06	BUY	2,085	48.350	48.375	48.372	EUR 100,857	44.35
2025-01-28	BUY	690	47.220	47.695	47.647	EUR 32,877	44.08
2025-01-20	BUY	2,760	45.485	45.650	45.634	EUR 125,948	43.80
2025-01-16	BUY	12,420	44.140	44.670	44.617	EUR 554,143	43.77
2025-01-14	BUY	1,380	42.505	42.890	42.851	EUR 59,135	43.79
2025-01-13	BUY	1,382	41.830	42.030	42.010	EUR 58,058	43.85
2025-01-09	BUY	11,747	41.910	42.050	42.036	EUR 493,797	43.98
2024-11-25	SELL	-9,040	43.010	43.235	43.213	EUR -390,641	44.49 Profit of 11,588 on sale
2024-11-18	BUY	3,505	43.115	43.475	43.439	EUR 152,254	45.05
2024-11-04	BUY	1,400	45.010	45.550	45.496	EUR 63,694	45.70
2024-10-23	BUY	1,400	46.040	46.530	46.481	EUR 65,073	46.46

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 BAS.DE

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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