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 BIRG.IR

Show aggregate BIRG.IR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) BIRG.IR holdings

Date	Number of BIRG.IR Shares Held	Base Market Value of BIRG.IR Shares	Local Market Value of BIRG.IR Shares	Change in BIRG.IR Shares Held	Change in BIRG.IR Base Value	Current Price per BIRG.IR Share Held	Previous Price per BIRG.IR Share Held
2025-11-12 (Wednesday)	1,152,429	EUR 18,070,087	EUR 18,070,087	2,505	EUR 384,256	EUR 15.68	EUR 15.38
2025-11-11 (Tuesday)	1,149,924	EUR 17,685,831	EUR 17,685,831	0	EUR 310,479	EUR 15.38	EUR 15.11
2025-11-10 (Monday)	1,149,924	EUR 17,375,352	EUR 17,375,352	0	EUR 419,723	EUR 15.11	EUR 14.745
2025-11-07 (Friday)	1,149,924	EUR 16,955,629	EUR 16,955,629	0	EUR -212,736	EUR 14.745	EUR 14.93
2025-11-06 (Thursday)	1,149,924	EUR 17,168,365	EUR 17,168,365	0	EUR 183,988	EUR 14.93	EUR 14.77
2025-11-05 (Wednesday)	1,149,924	EUR 16,984,377	EUR 16,984,377	0	EUR 212,735	EUR 14.77	EUR 14.585
2025-11-04 (Tuesday)	1,149,924	EUR 16,771,642	EUR 16,771,642	4,170	EUR 444,647	EUR 14.585	EUR 14.25
2025-11-03 (Monday)	1,145,754	EUR 16,326,995	EUR 16,326,995	0	EUR 74,475	EUR 14.25	EUR 14.185
2025-10-31 (Friday)	1,145,754	EUR 16,252,520	EUR 16,252,520	0	EUR 22,915	EUR 14.185	EUR 14.165
2025-10-30 (Thursday)	1,145,754	EUR 16,229,605	EUR 16,229,605	0	EUR 0	EUR 14.165	EUR 14.165
2025-10-29 (Wednesday)	1,145,754	EUR 16,229,605	EUR 16,229,605	0	EUR 509,860	EUR 14.165	EUR 13.72
2025-10-28 (Tuesday)	1,145,754	EUR 15,719,745	EUR 15,719,745	0	EUR 154,677	EUR 13.72	EUR 13.585
2025-10-27 (Monday)	1,145,754	EUR 15,565,068	EUR 15,565,068	0	EUR 166,134	EUR 13.585	EUR 13.44

Share Trades of BIRG.IR by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	2,505	15.680	15.370	15.401	EUR 38,580	11.13
2025-11-04	BUY	4,170	14.585	14.015	14.072	EUR 58,680	11.01
2025-10-22	BUY	6,688	13.350	13.375	13.373	EUR 89,435	10.88
2025-10-16	BUY	836	13.775	13.940	13.923	EUR 11,640	10.83
2025-09-26	BUY	1,666	13.900	14.200	14.170	EUR 23,607	10.65
2025-09-25	BUY	6,664	13.985	14.025	14.021	EUR 93,436	10.63
2025-09-17	BUY	2,505	13.240	13.370	13.357	EUR 33,459	10.60
2025-09-16	BUY	3,332	13.225	13.530	13.499	EUR 44,980	10.58
2025-07-28	BUY	817	12.555	13.000	12.956	EUR 10,585	10.54
2025-07-25	BUY	1,640	12.610	12.840	12.817	EUR 21,020	10.53
2025-07-24	BUY	2,460	12.555	12.750	12.731	EUR 31,317	10.52
2025-07-23	BUY	2,460	12.045	12.125	12.117	EUR 29,808	10.51
2025-07-18	BUY	841	11.845	12.085	12.061	EUR 10,143	10.48
2025-07-16	BUY	1,682	12.015	12.175	12.159	EUR 20,451	10.47
2025-07-15	BUY	3,368	12.140	12.270	12.257	EUR 41,282	10.45
2025-07-09	BUY	5,046	12.505	12.560	12.555	EUR 63,350	10.42
2025-07-08	BUY	4,200	12.325	12.470	12.456	EUR 52,313	10.41
2025-07-07	BUY	1,682	12.425	12.425	12.425	EUR 20,899	10.39
2025-07-04	BUY	830	12.125	12.220	12.211	EUR 10,135	10.38
2025-07-03	BUY	12,450	12.170	12.230	12.224	EUR 152,189	10.37
2025-07-02	BUY	12,450	11.970	12.070	12.060	EUR 150,147	10.36
2025-06-30	BUY	1,658	12.085	12.170	12.162	EUR 20,164	10.35
2025-06-24	BUY	2,490	11.615	11.870	11.844	EUR 29,493	10.31
2025-06-16	BUY	5,796	12.115	12.175	12.169	EUR 70,532	10.26
2025-06-13	BUY	3,312	11.965	12.030	12.023	EUR 39,822	10.25
2025-06-11	BUY	828	12.285	12.405	12.393	EUR 10,261	10.22
2025-06-10	BUY	1,656	12.265	12.440	12.422	EUR 20,572	10.21
2025-06-02	BUY	1,668	12.205	12.280	12.272	EUR 20,471	10.11
2025-05-28	BUY	9,339	11.800	11.890	11.881	EUR 110,957	10.07
2025-05-27	BUY	2,541	11.775	11.965	11.946	EUR 30,355	10.05
2025-05-23	BUY	6,760	11.715	12.150	12.106	EUR 81,840	10.03
2025-05-22	BUY	4,220	11.935	11.970	11.967	EUR 50,499	10.01
2025-05-21	BUY	5,058	11.955	12.040	12.031	EUR 60,855	10.00
2025-05-20	BUY	4,215	11.850	11.865	11.863	EUR 50,005	9.98
2025-05-14	BUY	2,505	11.760	11.770	11.769	EUR 29,481	9.93
2025-05-13	BUY	833	11.565	11.585	11.583	EUR 9,649	9.91
2025-05-12	BUY	4,165	11.500	11.525	11.522	EUR 47,991	9.90
2025-05-08	BUY	831	10.865	10.900	10.896	EUR 9,055	9.88
2025-05-07	BUY	1,658	10.740	10.835	10.826	EUR 17,949	9.87
2025-05-06	BUY	9,240	10.500	10.625	10.613	EUR 98,060	9.87
2025-05-02	BUY	2,511	10.510	10.635	10.623	EUR 26,673	9.86
2025-04-30	BUY	4,170	10.325	10.705	10.667	EUR 44,481	9.85
2025-04-28	BUY	3,332	10.535	10.635	10.625	EUR 35,403	9.83
2025-04-23	BUY	9,130	10.670	10.775	10.764	EUR 98,280	9.82
2025-04-17	BUY	5,775	10.170	10.445	10.417	EUR 60,161	9.80
2025-04-09	BUY	16,700	9.262	9.460	9.440	EUR 157,651	9.79
2025-04-04	SELL	-4,155	9.850	10.535	10.466	EUR -43,488	9.80 Loss of -2,788 on sale
2025-03-11	BUY	6,584	11.685	12.110	12.067	EUR 79,452	9.42
2025-03-10	BUY	1,644	12.030	12.320	12.291	EUR 20,206	9.38
2025-03-07	BUY	15,609	12.210	12.625	12.584	EUR 196,416	9.34
2025-03-05	BUY	4,105	11.650	11.780	11.767	EUR 48,304	9.31
2025-03-03	BUY	4,105	11.420	11.720	11.690	EUR 47,987	9.25
2025-02-28	BUY	1,642	11.340	11.500	11.484	EUR 18,857	9.22
2025-02-27	BUY	1,652	11.385	11.540	11.524	EUR 19,038	9.19
2025-02-26	BUY	5,782	11.235	11.345	11.334	EUR 65,533	9.16
2025-02-25	BUY	823	11.095	11.130	11.127	EUR 9,157	9.13
2025-02-24	BUY	3,296	10.860	11.010	10.995	EUR 36,240	9.11
2025-02-20	BUY	3,296	10.090	10.170	10.162	EUR 33,494	9.07
2025-02-19	BUY	4,938	10.070	10.150	10.142	EUR 50,081	9.05
2025-02-18	BUY	823	10.170	10.170	10.170	EUR 8,370	9.03
2025-02-17	BUY	823	9.776	10.045	10.018	EUR 8,245	9.02
2025-02-14	BUY	825	9.838	9.994	9.978	EUR 8,232	9.01
2025-02-13	BUY	2,466	9.988	10.340	10.305	EUR 25,412	8.99
2025-02-12	BUY	1,644	10.200	10.280	10.272	EUR 16,887	8.97
2025-02-11	BUY	26,304	9.870	9.894	9.892	EUR 260,189	8.95
2025-02-10	BUY	18,906	9.652	9.776	9.764	EUR 184,591	8.94
2025-02-06	BUY	2,538	9.850	9.852	9.852	EUR 25,004	8.91
2025-01-28	BUY	821	9.672	9.892	9.870	EUR 8,103	8.80
2025-01-20	BUY	3,292	9.158	9.240	9.232	EUR 30,391	8.69
2025-01-16	BUY	14,814	9.028	9.160	9.147	EUR 135,501	8.67
2025-01-14	BUY	1,646	9.068	9.196	9.183	EUR 15,116	8.65
2025-01-13	BUY	1,658	8.990	9.038	9.033	EUR 14,977	8.64
2025-01-09	BUY	14,093	8.706	8.728	8.726	EUR 122,973	8.63
2024-11-18	BUY	4,150	8.874	8.882	8.881	EUR 36,857	8.74
2024-11-04	BUY	1,656	8.740	8.812	8.805	EUR 14,581	8.76
2024-10-23	BUY	1,654	8.910	8.914	8.914	EUR 14,743	8.84

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 BIRG.IR

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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