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 BMW.DE

Show aggregate BMW.DE holdings

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

Date	Number of BMW.DE Shares Held	Base Market Value of BMW.DE Shares	Local Market Value of BMW.DE Shares	Change in BMW.DE Shares Held	Change in BMW.DE Base Value	Current Price per BMW.DE Share Held	Previous Price per BMW.DE Share Held
2025-11-11 (Tuesday)	327,272	EUR 28,577,391	EUR 28,577,391	0	EUR 130,909	EUR 87.32	EUR 86.92
2025-11-10 (Monday)	327,272	EUR 28,446,482	EUR 28,446,482	0	EUR 255,272	EUR 86.92	EUR 86.14
2025-11-07 (Friday)	327,272	EUR 28,191,210	EUR 28,191,210	0	EUR 602,180	EUR 86.14	EUR 84.3
2025-11-06 (Thursday)	327,272	EUR 27,589,030	EUR 27,589,030	0	EUR -490,908	EUR 84.3	EUR 85.8
2025-11-05 (Wednesday)	327,272	EUR 28,079,938	EUR 28,079,938	0	EUR 1,799,996	EUR 85.8	EUR 80.3
2025-11-04 (Tuesday)	327,272	EUR 26,279,942	EUR 26,279,942	1,175	EUR -310,007	EUR 80.3	EUR 81.54
2025-11-03 (Monday)	326,097	EUR 26,589,949	EUR 26,589,949	0	EUR 267,399	EUR 81.54	EUR 80.72
2025-10-31 (Friday)	326,097	EUR 26,322,550	EUR 26,322,550	0	EUR -215,224	EUR 80.72	EUR 81.38
2025-10-30 (Thursday)	326,097	EUR 26,537,774	EUR 26,537,774	0	EUR -234,790	EUR 81.38	EUR 82.1
2025-10-29 (Wednesday)	326,097	EUR 26,772,564	EUR 26,772,564	0	EUR 280,444	EUR 82.1	EUR 81.24
2025-10-28 (Tuesday)	326,097	EUR 26,492,120	EUR 26,492,120	0	EUR -91,307	EUR 81.24	EUR 81.52
2025-10-27 (Monday)	326,097	EUR 26,583,427	EUR 26,583,427	0	EUR 117,394	EUR 81.52	EUR 81.16

Share Trades of BMW.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	1,175	80.940	79.640	79.770	EUR 93,730	77.90
2025-10-22	BUY	1,880	80.480	81.380	81.290	EUR 152,825	77.75
2025-10-16	BUY	235	79.580	79.720	79.706	EUR 18,731	77.69
2025-09-26	BUY	468	85.740	86.260	86.208	EUR 40,345	77.28
2025-09-25	BUY	1,872	84.820	86.760	86.566	EUR 162,052	77.24
2025-09-17	BUY	702	82.980	83.800	83.718	EUR 58,770	77.17
2025-09-16	BUY	936	83.120	84.100	84.002	EUR 78,626	77.14
2025-07-28	BUY	231	86.100	90.900	90.420	EUR 20,887	76.78
2025-07-25	BUY	464	89.020	89.020	89.020	EUR 41,305	76.70
2025-07-24	BUY	696	86.620	88.880	88.654	EUR 61,703	76.65
2025-07-23	BUY	696	83.240	83.240	83.240	EUR 57,935	76.58
2025-07-18	BUY	235	83.520	84.620	84.510	EUR 19,860	76.45
2025-07-16	BUY	470	85.060	85.060	85.060	EUR 39,978	76.36
2025-07-15	BUY	940	85.060	85.180	85.168	EUR 80,058	76.30
2025-07-09	BUY	1,410	82.000	82.740	82.666	EUR 116,559	76.15
2025-07-08	BUY	1,175	79.820	80.120	80.090	EUR 94,106	76.13
2025-07-07	BUY	470	78.060	78.380	78.348	EUR 36,824	76.12
2025-07-04	BUY	234	77.840	78.560	78.488	EUR 18,366	76.11
2025-07-03	BUY	3,495	78.340	79.880	79.726	EUR 278,642	76.09
2025-07-02	BUY	3,510	79.080	79.080	79.080	EUR 277,571	76.07
2025-06-30	BUY	468	75.460	77.420	77.224	EUR 36,141	76.08
2025-06-24	BUY	702	73.160	74.340	74.222	EUR 52,104	76.13
2025-06-16	BUY	1,631	74.060	75.540	75.392	EUR 122,964	76.25
2025-06-13	BUY	932	75.300	75.700	75.660	EUR 70,515	76.26
2025-06-11	BUY	233	77.140	78.680	78.526	EUR 18,297	76.25
2025-06-10	BUY	466	77.840	78.760	78.668	EUR 36,659	76.24
2025-06-02	BUY	468	76.200	77.440	77.316	EUR 36,184	76.20
2025-05-28	BUY	2,596	79.740	79.920	79.902	EUR 207,426	76.14
2025-05-27	BUY	708	76.440	77.300	77.214	EUR 54,668	76.14
2025-05-23	BUY	1,888	75.260	78.900	78.536	EUR 148,276	76.14
2025-05-22	BUY	1,180	78.160	78.680	78.628	EUR 92,781	76.13
2025-05-21	BUY	1,410	79.020	79.220	79.200	EUR 111,672	76.10
2025-05-20	BUY	1,175	79.300	79.520	79.498	EUR 93,410	76.08
2025-05-14	BUY	702	83.980	83.980	83.980	EUR 58,954	76.00
2025-05-13	BUY	234	83.980	83.980	83.980	EUR 19,651	75.93
2025-05-12	BUY	1,170	81.520	84.700	84.382	EUR 98,727	75.88
2025-05-08	BUY	233	78.240	78.660	78.618	EUR 18,318	75.83
2025-05-07	BUY	466	76.100	78.020	77.828	EUR 36,268	75.83
2025-05-06	BUY	2,585	74.860	76.220	76.084	EUR 196,677	75.83
2025-05-02	BUY	702	74.820	76.240	76.098	EUR 53,421	75.85
2025-04-30	BUY	1,170	74.300	77.440	77.126	EUR 90,237	75.88
2025-04-28	BUY	936	76.340	77.500	77.384	EUR 72,431	75.87
2025-04-23	BUY	2,563	73.640	75.060	74.918	EUR 192,015	75.89
2025-04-17	BUY	1,631	70.260	70.740	70.692	EUR 115,299	76.10
2025-04-16	BUY	6,659	70.500	70.500	70.500	EUR 469,460	76.16
2025-04-09	BUY	4,580	63.520	66.300	66.022	EUR 302,381	76.65
2025-04-04	SELL	-1,140	68.000	71.400	71.060	EUR -81,008	76.97 Profit of 6,739 on sale
2025-03-11	BUY	1,816	84.320	88.260	87.866	EUR 159,565	76.32
2025-03-10	BUY	454	85.660	86.480	86.398	EUR 39,225	76.19
2025-03-07	BUY	4,313	83.620	87.000	86.662	EUR 373,773	76.09
2025-03-05	BUY	1,130	83.360	85.180	84.998	EUR 96,048	75.99
2025-03-03	BUY	1,130	84.920	87.400	87.152	EUR 98,482	75.81
2025-02-28	BUY	452	83.900	84.320	84.278	EUR 38,094	75.69
2025-02-27	BUY	454	83.620	85.460	85.276	EUR 38,715	75.57
2025-02-26	BUY	1,589	86.920	86.940	86.938	EUR 138,144	75.40
2025-02-25	BUY	227	85.680	85.700	85.698	EUR 19,453	75.25
2025-02-24	BUY	908	83.380	84.680	84.550	EUR 76,771	75.12
2025-02-20	BUY	908	82.500	83.880	83.742	EUR 76,038	74.89
2025-02-19	BUY	1,356	82.400	84.220	84.038	EUR 113,956	74.77
2025-02-18	BUY	226	84.320	84.480	84.464	EUR 19,089	74.61
2025-02-17	BUY	226	84.080	84.160	84.152	EUR 19,018	74.45
2025-02-14	BUY	227	82.960	83.360	83.320	EUR 18,914	74.31
2025-02-13	BUY	678	80.860	81.460	81.400	EUR 55,189	74.19
2025-02-12	BUY	452	76.240	77.160	77.068	EUR 34,835	74.16
2025-02-11	BUY	7,232	76.220	77.040	76.958	EUR 556,560	74.12
2025-02-10	BUY	5,198	76.380	76.380	76.380	EUR 397,023	74.07
2025-02-06	BUY	690	77.620	78.200	78.142	EUR 53,918	73.96
2025-01-28	BUY	226	78.800	81.780	81.482	EUR 18,415	73.33
2025-01-20	BUY	904	79.260	80.280	80.178	EUR 72,481	72.51
2025-01-16	BUY	4,068	76.240	78.020	77.842	EUR 316,661	72.29
2025-01-14	BUY	452	75.980	77.840	77.654	EUR 35,100	72.06
2025-01-13	BUY	454	76.220	77.160	77.066	EUR 34,988	71.94
2025-01-09	BUY	3,859	75.520	76.520	76.420	EUR 294,905	71.70
2024-11-25	SELL	-25,868	69.300	69.540	69.516	EUR -1,798,240	71.57 Profit of 53,109 on sale
2024-11-18	BUY	1,270	68.720	69.560	69.476	EUR 88,235	72.50
2024-11-04	BUY	506	72.700	74.160	74.014	EUR 37,451	74.69
2024-10-23	BUY	506	75.560	76.920	76.784	EUR 38,853	75.05

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 BMW.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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