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 BAYN.DE

Show aggregate BAYN.DE holdings

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

Date	Number of BAYN.DE Shares Held	Base Market Value of BAYN.DE Shares	Local Market Value of BAYN.DE Shares	Change in BAYN.DE Shares Held	Change in BAYN.DE Base Value	Current Price per BAYN.DE Share Held	Previous Price per BAYN.DE Share Held
2025-11-11 (Tuesday)	1,110,654	EUR 30,465,239	EUR 30,465,239	0	EUR 1,032,908	EUR 27.43	EUR 26.5
2025-11-10 (Monday)	1,110,654	EUR 29,432,331	EUR 29,432,331	0	EUR 494,241	EUR 26.5	EUR 26.055
2025-11-07 (Friday)	1,110,654	EUR 28,938,090	EUR 28,938,090	0	EUR -505,348	EUR 26.055	EUR 26.51
2025-11-06 (Thursday)	1,110,654	EUR 29,443,438	EUR 29,443,438	0	EUR 94,406	EUR 26.51	EUR 26.425
2025-11-05 (Wednesday)	1,110,654	EUR 29,349,032	EUR 29,349,032	0	EUR -366,516	EUR 26.425	EUR 26.755
2025-11-04 (Tuesday)	1,110,654	EUR 29,715,548	EUR 29,715,548	3,980	EUR 421,887	EUR 26.755	EUR 26.47
2025-11-03 (Monday)	1,106,674	EUR 29,293,661	EUR 29,293,661	0	EUR -531,203	EUR 26.47	EUR 26.95
2025-10-31 (Friday)	1,106,674	EUR 29,824,864	EUR 29,824,864	0	EUR 88,534	EUR 26.95	EUR 26.87
2025-10-30 (Thursday)	1,106,674	EUR 29,736,330	EUR 29,736,330	0	EUR -763,605	EUR 26.87	EUR 27.56
2025-10-29 (Wednesday)	1,106,674	EUR 30,499,935	EUR 30,499,935	0	EUR 127,267	EUR 27.56	EUR 27.445
2025-10-28 (Tuesday)	1,106,674	EUR 30,372,668	EUR 30,372,668	0	EUR -182,601	EUR 27.445	EUR 27.61
2025-10-27 (Monday)	1,106,674	EUR 30,555,269	EUR 30,555,269	0	EUR -182,601	EUR 27.61	EUR 27.775

Share Trades of BAYN.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	3,980	26.755	26.110	26.175	EUR 104,175	23.98
2025-10-22	BUY	6,368	27.520	27.625	27.615	EUR 175,849	23.83
2025-10-16	BUY	797	27.090	27.530	27.486	EUR 21,906	23.76
2025-09-26	BUY	1,590	27.250	27.375	27.363	EUR 43,506	23.51
2025-09-25	BUY	6,360	27.245	27.655	27.614	EUR 175,625	23.49
2025-09-17	BUY	2,385	27.380	27.440	27.434	EUR 65,430	23.45
2025-09-16	BUY	3,180	26.940	27.470	27.417	EUR 87,186	23.43
2025-07-28	BUY	786	28.955	29.780	29.698	EUR 23,342	23.32
2025-07-25	BUY	1,576	29.210	29.425	29.403	EUR 46,340	23.28
2025-07-24	BUY	2,364	29.125	29.600	29.553	EUR 69,862	23.25
2025-07-23	BUY	2,364	28.475	28.610	28.597	EUR 67,602	23.22
2025-07-18	BUY	797	27.670	28.180	28.129	EUR 22,419	23.14
2025-07-16	BUY	1,594	27.315	27.315	27.315	EUR 43,540	23.08
2025-07-15	BUY	3,188	27.315	27.790	27.743	EUR 88,443	23.05
2025-07-09	BUY	4,782	27.330	27.590	27.564	EUR 131,811	22.97
2025-07-08	BUY	3,990	27.180	27.320	27.306	EUR 108,951	22.94
2025-07-07	BUY	1,596	26.150	26.235	26.227	EUR 41,857	22.92
2025-07-04	BUY	793	26.195	26.330	26.316	EUR 20,869	22.90
2025-07-03	BUY	11,880	26.050	26.835	26.756	EUR 317,867	22.88
2025-07-02	BUY	11,882	26.355	26.635	26.607	EUR 316,144	22.86
2025-06-30	BUY	1,584	25.535	27.440	27.250	EUR 43,163	22.84
2025-06-24	BUY	2,376	26.485	26.950	26.904	EUR 63,923	22.74
2025-06-16	BUY	5,537	27.575	27.745	27.728	EUR 153,530	22.59
2025-06-13	BUY	3,164	27.480	27.490	27.489	EUR 86,975	22.55
2025-06-11	BUY	792	27.755	27.880	27.867	EUR 22,071	22.48
2025-06-10	BUY	1,584	26.745	26.890	26.875	EUR 42,571	22.45
2025-06-02	BUY	1,590	25.140	25.200	25.194	EUR 40,058	22.30
2025-05-28	BUY	8,822	24.670	24.965	24.936	EUR 219,981	22.24
2025-05-27	BUY	2,403	24.930	25.115	25.096	EUR 60,307	22.22
2025-05-23	BUY	6,400	24.475	25.075	25.015	EUR 160,096	22.18
2025-05-22	BUY	4,000	24.360	24.515	24.499	EUR 97,998	22.17
2025-05-21	BUY	4,800	23.715	24.090	24.053	EUR 115,452	22.15
2025-05-20	BUY	4,000	23.430	23.445	23.443	EUR 93,774	22.14
2025-05-14	BUY	2,385	24.740	24.740	24.740	EUR 59,005	22.13
2025-05-13	BUY	794	24.740	26.940	26.720	EUR 21,216	22.10
2025-05-12	BUY	3,970	24.060	24.500	24.456	EUR 97,090	22.09
2025-05-08	BUY	793	23.420	23.605	23.586	EUR 18,704	22.06
2025-05-07	BUY	1,584	23.440	23.915	23.868	EUR 37,806	22.05
2025-05-06	BUY	29,689	24.050	24.250	24.230	EUR 719,364	22.03
2025-05-02	BUY	2,334	23.880	24.450	24.393	EUR 56,933	21.99
2025-04-30	BUY	3,885	23.030	23.660	23.597	EUR 91,674	21.97
2025-04-28	BUY	3,104	22.980	23.015	23.011	EUR 71,428	21.95
2025-04-23	BUY	8,536	22.105	22.280	22.263	EUR 190,033	21.94
2025-04-17	BUY	5,418	21.030	21.130	21.120	EUR 114,428	21.97
2025-04-09	BUY	15,560	19.468	20.080	20.019	EUR 311,493	22.07
2025-04-04	SELL	-3,885	20.095	21.400	21.269	EUR -82,632	22.13 Profit of 3,358 on sale
2025-03-11	BUY	6,184	23.640	24.705	24.598	EUR 152,117	21.90
2025-03-10	BUY	1,544	23.555	23.965	23.924	EUR 36,939	21.88
2025-03-07	BUY	14,668	23.250	25.130	24.942	EUR 365,849	21.86
2025-03-05	BUY	3,860	24.490	25.310	25.228	EUR 97,380	21.82
2025-03-03	BUY	3,860	24.000	24.095	24.085	EUR 92,970	21.77
2025-02-28	BUY	1,544	22.710	22.765	22.759	EUR 35,141	21.76
2025-02-27	BUY	1,548	22.745	22.810	22.803	EUR 35,300	21.74
2025-02-26	BUY	5,418	23.035	23.050	23.048	EUR 124,877	21.72
2025-02-25	BUY	773	22.640	22.915	22.888	EUR 17,692	21.71
2025-02-24	BUY	3,092	22.275	22.605	22.572	EUR 69,793	21.70
2025-02-20	BUY	3,092	21.675	21.960	21.931	EUR 67,812	21.69
2025-02-19	BUY	4,632	21.300	21.675	21.637	EUR 100,225	21.70
2025-02-18	BUY	772	21.640	21.790	21.775	EUR 16,810	21.70
2025-02-17	BUY	772	21.395	21.475	21.467	EUR 16,573	21.71
2025-02-14	BUY	773	21.375	21.655	21.627	EUR 16,718	21.71
2025-02-13	BUY	2,316	21.620	21.680	21.674	EUR 50,197	21.71
2025-02-12	BUY	1,544	20.980	21.310	21.277	EUR 32,852	21.73
2025-02-11	BUY	24,704	20.730	21.005	20.977	EUR 518,228	21.74
2025-02-10	BUY	17,756	20.945	20.945	20.945	EUR 371,899	21.76
2025-02-06	BUY	2,349	21.220	21.405	21.387	EUR 50,237	21.78
2025-01-28	BUY	771	21.495	21.820	21.787	EUR 16,798	21.84
2025-01-20	BUY	3,088	21.280	21.500	21.478	EUR 66,324	21.94
2025-01-16	BUY	13,896	20.740	20.925	20.906	EUR 290,517	21.99
2025-01-14	BUY	1,544	19.602	20.655	20.550	EUR 31,729	22.09
2025-01-13	BUY	1,548	20.035	20.420	20.382	EUR 31,551	22.15
2025-01-09	BUY	13,158	19.758	19.926	19.909	EUR 261,965	22.29
2024-11-18	BUY	3,870	20.215	20.630	20.588	EUR 79,677	24.86
2024-11-04	BUY	1,544	24.745	25.390	25.325	EUR 39,103	25.56
2024-10-23	BUY	1,542	25.620	26.100	26.052	EUR 40,172	25.99

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 BAYN.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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