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 BEIJ-B.ST

Show aggregate BEIJ-B.ST holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) BEIJ-B.ST holdings

Date	Number of BEIJ-B.ST Shares Held	Base Market Value of BEIJ-B.ST Shares	Local Market Value of BEIJ-B.ST Shares	Change in BEIJ-B.ST Shares Held	Change in BEIJ-B.ST Base Value	Current Price per BEIJ-B.ST Share Held	Previous Price per BEIJ-B.ST Share Held
2025-11-11 (Tuesday)	429,465	SEK 6,150,674	SEK 6,150,674	0	SEK 198,885	SEK 14.3217	SEK 13.8586
2025-11-10 (Monday)	429,465	SEK 5,951,789	SEK 5,951,789	0	SEK 177,919	SEK 13.8586	SEK 13.4443
2025-11-07 (Friday)	429,465	SEK 5,773,870	SEK 5,773,870	0	SEK -16,650	SEK 13.4443	SEK 13.4831
2025-11-06 (Thursday)	429,465	SEK 5,790,520	SEK 5,790,520	0	SEK -97,954	SEK 13.4831	SEK 13.7112
2025-11-05 (Wednesday)	429,465	SEK 5,888,474	SEK 5,888,474	0	SEK 81,186	SEK 13.7112	SEK 13.5221
2025-11-04 (Tuesday)	429,465	SEK 5,807,288	SEK 5,807,288	1,590	SEK -82,256	SEK 13.5221	SEK 13.7646
2025-11-03 (Monday)	427,875	SEK 5,889,544	SEK 5,889,544	0	SEK 8,151	SEK 13.7646	SEK 13.7456
2025-10-31 (Friday)	427,875	SEK 5,881,393	SEK 5,881,393	0	SEK -54,627	SEK 13.7456	SEK 13.8733
2025-10-30 (Thursday)	427,875	SEK 5,936,020	SEK 5,936,020	0	SEK -25,554	SEK 13.8733	SEK 13.933
2025-10-29 (Wednesday)	427,875	SEK 5,961,574	SEK 5,961,574	0	SEK -52,875	SEK 13.933	SEK 14.0566
2025-10-28 (Tuesday)	427,875	SEK 6,014,449	SEK 6,014,449	0	SEK -98,374	SEK 14.0566	SEK 14.2865
2025-10-27 (Monday)	427,875	SEK 6,112,823	SEK 6,112,823	0	SEK 140,120	SEK 14.2865	SEK 13.959

Share Trades of BEIJ-B.ST 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	1,590	149.900	147.400	147.650	234,763	13.80
2025-10-22	BUY	2,544	152.650	153.750	153.640	390,860	13.79
2025-10-16	BUY	318	150.200	150.200	150.200	47,764	13.79
2025-09-26	BUY	636	148.100	149.500	149.360	94,993	13.81
2025-09-25	BUY	2,544	148.600	151.900	151.570	385,594	13.82
2025-09-17	BUY	954	154.100	155.750	155.585	148,428	13.81
2025-09-16	BUY	1,272	154.400	156.650	156.425	198,973	13.81
2025-07-28	BUY	307	165.750	167.850	167.640	51,465	13.80
2025-07-25	BUY	620	165.000	165.250	165.225	102,440	13.79
2025-07-24	BUY	930	165.600	166.850	166.725	155,054	13.78
2025-07-23	BUY	930	164.250	165.250	165.150	153,590	13.78
2025-07-18	BUY	318	160.300	165.150	164.665	52,363	13.76
2025-07-16	BUY	636	156.150	159.300	158.985	101,114	13.76
2025-07-15	BUY	1,272	158.000	159.600	159.440	202,808	13.76
2025-07-09	BUY	1,908	154.850	156.150	156.020	297,686	13.75
2025-07-08	BUY	1,590	154.750	156.850	156.640	249,058	13.75
2025-07-07	BUY	636	155.950	157.150	157.030	99,871	13.75
2025-07-04	BUY	318	156.100	156.200	156.190	49,668	13.75
2025-07-03	BUY	4,770	156.750	158.750	158.550	756,284	13.75
2025-07-02	BUY	4,755	155.500	156.700	156.580	744,538	13.75
2025-06-30	BUY	634	149.350	152.600	152.275	96,542	13.75
2025-06-24	BUY	951	148.100	151.250	150.935	143,539	13.76
2025-06-16	BUY	2,219	148.600	149.100	149.050	330,742	13.78
2025-06-13	BUY	1,268	144.050	145.450	145.310	184,253	13.79
2025-06-11	BUY	317	147.650	149.750	149.540	47,404	13.79
2025-06-10	BUY	634	149.000	149.750	149.675	94,894	13.80
2025-06-02	BUY	634	140.500	142.950	142.705	90,475	13.82
2025-05-30	BUY	1,268	141.500	146.000	145.550	184,557	13.83
2025-05-28	BUY	2,219	145.800	145.800	145.800	323,530	13.84
2025-05-27	BUY	951	143.500	144.800	144.670	137,581	13.85
2025-05-23	BUY	2,536	140.000	145.200	144.680	366,908	13.86
2025-05-22	BUY	1,585	143.900	147.550	147.185	233,288	13.87
2025-05-21	BUY	1,902	148.050	149.450	149.310	283,988	13.87
2025-05-20	BUY	1,585	149.600	151.200	151.040	239,398	13.87
2025-05-14	BUY	951	152.400	154.300	154.110	146,559	13.87
2025-05-13	BUY	317	153.350	155.100	154.925	49,111	13.87
2025-05-12	BUY	1,585	154.900	155.850	155.755	246,872	13.86
2025-05-08	BUY	317	146.450	147.250	147.170	46,653	13.87
2025-05-07	BUY	634	145.100	148.100	147.800	93,705	13.88
2025-05-06	BUY	3,476	146.950	148.200	148.075	514,709	13.89
2025-05-02	BUY	948	147.800	149.950	149.735	141,949	13.89
2025-04-30	BUY	1,580	147.200	147.200	147.200	232,576	13.91
2025-04-28	BUY	1,264	145.400	147.700	147.470	186,402	13.93
2025-04-23	BUY	3,476	141.000	144.000	143.700	499,501	13.95
2025-04-22	BUY	2,205	138.350	138.350	138.350	305,062	13.97
2025-04-09	BUY	6,320	129.450	130.550	130.440	824,381	14.19
2025-04-04	SELL	-1,580	133.000	141.300	140.470	-221,943	14.30 Loss of -199,342 on sale
2025-03-11	BUY	2,504	153.400	160.600	159.880	400,340	14.49
2025-03-10	BUY	624	159.000	163.250	162.825	101,603	14.49
2025-03-07	BUY	5,928	162.600	162.600	162.600	963,893	14.48
2025-03-05	BUY	1,555	161.150	163.900	163.625	254,437	14.48
2025-03-03	BUY	1,555	160.200	162.050	161.865	251,700	14.49
2025-02-28	BUY	622	160.500	162.300	162.120	100,839	14.49
2025-02-27	BUY	628	162.650	166.000	165.665	104,038	14.49
2025-02-26	BUY	2,198	167.150	168.150	168.050	369,374	14.48
2025-02-25	BUY	312	164.950	166.700	166.525	51,956	14.47
2025-02-24	BUY	1,244	165.400	169.300	168.910	210,124	14.46
2025-02-20	BUY	1,248	169.250	169.900	169.835	211,954	14.41
2025-02-19	BUY	1,860	167.600	171.500	171.110	318,265	14.39
2025-02-18	BUY	310	171.100	172.300	172.180	53,376	14.36
2025-02-17	BUY	310	170.400	170.950	170.895	52,977	14.33
2025-02-14	BUY	312	169.250	174.550	174.020	54,294	14.31
2025-02-13	BUY	930	173.900	174.150	174.125	161,936	14.26
2025-02-12	BUY	620	166.400	166.500	166.490	103,224	14.24
2025-02-11	BUY	9,920	163.850	168.050	167.630	1,662,890	14.23
2025-02-10	BUY	7,130	165.850	166.550	166.480	1,187,002	14.21
2025-02-06	BUY	945	168.100	168.300	168.280	159,025	14.16
2025-01-28	BUY	310	165.900	170.300	169.860	52,657	14.04
2025-01-20	BUY	1,240	166.750	168.650	168.460	208,890	13.68
2025-01-16	BUY	5,580	165.050	165.400	165.365	922,737	13.43
2025-01-14	BUY	622	154.950	155.700	155.625	96,799	13.31
2025-01-13	BUY	626	152.400	153.550	153.435	96,050	13.34
2025-01-09	BUY	5,321	153.100	156.000	155.710	828,533	13.56

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 BEIJ-B.ST

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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