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 BESI.AS

Show aggregate BESI.AS holdings

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

Date	Number of BESI.AS Shares Held	Base Market Value of BESI.AS Shares	Local Market Value of BESI.AS Shares	Change in BESI.AS Shares Held	Change in BESI.AS Base Value	Current Price per BESI.AS Share Held	Previous Price per BESI.AS Share Held
2025-11-11 (Tuesday)	91,095	EUR 12,552,891	EUR 12,552,891	0	EUR 122,978	EUR 137.8	EUR 136.45
2025-11-10 (Monday)	91,095	EUR 12,429,913	EUR 12,429,913	0	EUR 209,519	EUR 136.45	EUR 134.15
2025-11-07 (Friday)	91,095	EUR 12,220,394	EUR 12,220,394	0	EUR -327,942	EUR 134.15	EUR 137.75
2025-11-06 (Thursday)	91,095	EUR 12,548,336	EUR 12,548,336	0	EUR -341,607	EUR 137.75	EUR 141.5
2025-11-05 (Wednesday)	91,095	EUR 12,889,943	EUR 12,889,943	0	EUR -95,649	EUR 141.5	EUR 142.55
2025-11-04 (Tuesday)	91,095	EUR 12,985,592	EUR 12,985,592	330	EUR -247,945	EUR 142.55	EUR 145.8
2025-11-03 (Monday)	90,765	EUR 13,233,537	EUR 13,233,537	0	EUR -163,377	EUR 145.8	EUR 147.6
2025-10-31 (Friday)	90,765	EUR 13,396,914	EUR 13,396,914	0	EUR 49,921	EUR 147.6	EUR 147.05
2025-10-30 (Thursday)	90,765	EUR 13,346,993	EUR 13,346,993	0	EUR -54,459	EUR 147.05	EUR 147.65
2025-10-29 (Wednesday)	90,765	EUR 13,401,452	EUR 13,401,452	0	EUR 95,303	EUR 147.65	EUR 146.6
2025-10-28 (Tuesday)	90,765	EUR 13,306,149	EUR 13,306,149	0	EUR -127,071	EUR 146.6	EUR 148
2025-10-27 (Monday)	90,765	EUR 13,433,220	EUR 13,433,220	0	EUR 86,227	EUR 148	EUR 147.05

Share Trades of BESI.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	330	144.250	140.850	141.190	EUR 46,593	116.29
2025-10-22	BUY	528	138.500	142.500	142.100	EUR 75,029	114.92
2025-10-16	BUY	66	145.100	147.300	147.080	EUR 9,707	114.30
2025-09-26	BUY	132	122.400	126.000	125.640	EUR 16,584	113.16
2025-09-25	BUY	528	126.700	129.600	129.310	EUR 68,276	113.08
2025-09-17	BUY	198	115.650	117.200	117.045	EUR 23,175	113.00
2025-09-16	BUY	264	116.600	121.050	120.605	EUR 31,840	112.98
2025-07-28	BUY	64	122.800	124.250	124.105	EUR 7,943	112.86
2025-07-25	BUY	130	117.100	125.650	124.795	EUR 16,223	112.83
2025-07-24	BUY	195	127.000	134.150	133.435	EUR 26,020	112.75
2025-07-23	BUY	195	123.650	126.450	126.170	EUR 24,603	112.68
2025-07-18	BUY	67	127.950	129.450	129.300	EUR 8,663	112.40
2025-07-16	BUY	134	119.950	124.100	123.685	EUR 16,574	112.26
2025-07-15	BUY	268	126.300	126.650	126.615	EUR 33,933	112.17
2025-07-09	BUY	402	121.950	123.350	123.210	EUR 49,530	111.92
2025-07-08	BUY	335	122.200	122.850	122.785	EUR 41,133	111.86
2025-07-07	BUY	134	121.400	122.800	122.660	EUR 16,436	111.79
2025-07-04	BUY	66	121.050	121.650	121.590	EUR 8,025	111.73
2025-07-03	BUY	990	121.950	123.050	122.940	EUR 121,711	111.67
2025-07-02	BUY	990	123.250	124.350	124.240	EUR 122,998	111.59
2025-06-30	BUY	130	127.050	131.000	130.605	EUR 16,979	111.49
2025-06-24	BUY	198	128.900	129.500	129.440	EUR 25,629	111.00
2025-06-16	BUY	455	127.000	127.200	127.180	EUR 57,867	110.48
2025-06-13	BUY	260	125.900	125.900	125.900	EUR 32,734	110.37
2025-06-11	BUY	66	118.450	120.400	120.205	EUR 7,934	110.22
2025-06-10	BUY	132	120.300	120.300	120.300	EUR 15,880	110.15
2025-06-02	BUY	132	103.950	105.650	105.480	EUR 13,923	110.17
2025-05-28	BUY	737	108.900	109.800	109.710	EUR 80,856	110.21
2025-05-27	BUY	201	109.450	109.950	109.900	EUR 22,090	110.21
2025-05-23	BUY	536	105.300	108.100	107.820	EUR 57,792	110.28
2025-05-22	BUY	335	108.100	108.800	108.730	EUR 36,425	110.29
2025-05-21	BUY	402	108.850	109.600	109.525	EUR 44,029	110.30
2025-05-20	BUY	335	108.500	111.450	111.155	EUR 37,237	110.32
2025-05-14	BUY	198	120.150	120.600	120.555	EUR 23,870	110.16
2025-05-13	BUY	66	118.700	119.350	119.285	EUR 7,873	110.09
2025-05-12	BUY	330	115.000	116.150	116.035	EUR 38,292	110.05
2025-05-08	BUY	66	106.100	110.050	109.655	EUR 7,237	110.10
2025-05-07	BUY	132	104.000	104.000	104.000	EUR 13,728	110.16
2025-05-06	BUY	737	98.840	100.300	100.154	EUR 73,813	110.26
2025-05-02	BUY	201	99.700	99.900	99.880	EUR 20,076	110.44
2025-04-30	BUY	330	94.240	99.200	98.704	EUR 32,572	110.74
2025-04-28	BUY	264	97.720	99.380	99.214	EUR 26,192	110.97
2025-04-23	BUY	726	93.960	105.300	104.166	EUR 75,625	111.41
2025-04-17	BUY	455	93.980	95.700	95.528	EUR 43,465	112.11
2025-04-16	BUY	4,797	94.260	95.080	94.998	EUR 455,705	112.28
2025-04-09	BUY	1,260	79.620	83.220	82.860	EUR 104,404	113.68
2025-04-04	SELL	-310	88.840	91.860	91.558	EUR -28,383	114.57 Profit of 7,133 on sale
2025-03-11	BUY	488	97.680	99.280	99.120	EUR 48,371	117.13
2025-03-10	BUY	122	96.480	103.200	102.528	EUR 12,508	117.41
2025-03-07	BUY	1,159	101.150	102.350	102.230	EUR 118,485	117.63
2025-03-05	BUY	305	106.250	107.050	106.970	EUR 32,626	117.79
2025-03-03	BUY	305	107.050	108.000	107.905	EUR 32,911	118.16
2025-02-28	BUY	122	106.400	107.950	107.795	EUR 13,151	118.33
2025-02-27	BUY	122	108.200	113.300	112.790	EUR 13,760	118.48
2025-02-26	BUY	427	114.700	115.850	115.735	EUR 49,419	118.53
2025-02-25	BUY	61	114.150	117.150	116.850	EUR 7,128	118.60
2025-02-24	BUY	244	117.100	119.650	119.395	EUR 29,132	118.62
2025-02-20	BUY	244	117.000	121.900	121.410	EUR 29,624	118.63
2025-02-19	BUY	366	116.200	118.850	118.585	EUR 43,402	118.67
2025-02-18	BUY	61	116.850	119.400	119.145	EUR 7,268	118.70
2025-02-17	BUY	61	119.050	119.150	119.140	EUR 7,268	118.69
2025-02-14	BUY	61	117.350	118.200	118.115	EUR 7,205	118.72
2025-02-13	BUY	183	114.750	116.050	115.920	EUR 21,213	118.79
2025-02-12	BUY	122	114.900	115.450	115.395	EUR 14,078	118.85
2025-02-11	BUY	1,952	115.750	116.900	116.785	EUR 227,964	118.91
2025-02-10	BUY	1,403	116.700	117.700	117.600	EUR 164,993	118.95
2025-02-06	BUY	189	118.250	120.100	119.915	EUR 22,664	119.03
2025-01-28	BUY	61	119.900	126.300	125.660	EUR 7,665	118.62
2025-01-20	BUY	240	146.550	148.300	148.125	EUR 35,550	115.54
2025-01-16	BUY	1,080	147.800	151.100	150.770	EUR 162,832	113.86
2025-01-14	BUY	120	139.300	142.100	141.820	EUR 17,018	112.40
2025-01-13	BUY	122	141.000	142.200	142.080	EUR 17,334	111.58
2025-01-09	BUY	1,037	144.200	144.950	144.875	EUR 150,235	109.61
2024-11-25	SELL	-5,285	112.450	115.150	114.880	EUR -607,141	105.42 Loss of -50,020 on sale
2024-11-18	BUY	335	110.550	113.000	112.755	EUR 37,773	104.32
2024-11-04	BUY	134	100.600	101.050	101.005	EUR 13,535	102.51
2024-10-23	BUY	134	100.300	102.550	102.325	EUR 13,712	101.40

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 BESI.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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