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 BMW3.DE

Show aggregate BMW3.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) BMW3.DE holdings

Date	Number of BMW3.DE Shares Held	Base Market Value of BMW3.DE Shares	Local Market Value of BMW3.DE Shares	Change in BMW3.DE Shares Held	Change in BMW3.DE Base Value	Current Price per BMW3.DE Share Held	Previous Price per BMW3.DE Share Held
2025-11-11 (Tuesday)	65,333	EUR 5,262,573	EUR 5,262,573	0	EUR 45,733	EUR 80.55	EUR 79.85
2025-11-10 (Monday)	65,333	EUR 5,216,840	EUR 5,216,840	0	EUR 42,466	EUR 79.85	EUR 79.2
2025-11-07 (Friday)	65,333	EUR 5,174,374	EUR 5,174,374	0	EUR 111,066	EUR 79.2	EUR 77.5
2025-11-06 (Thursday)	65,333	EUR 5,063,308	EUR 5,063,308	0	EUR -104,532	EUR 77.5	EUR 79.1
2025-11-05 (Wednesday)	65,333	EUR 5,167,840	EUR 5,167,840	0	EUR 287,465	EUR 79.1	EUR 74.7
2025-11-04 (Tuesday)	65,333	EUR 4,880,375	EUR 4,880,375	240	EUR -43,910	EUR 74.7	EUR 75.65
2025-11-03 (Monday)	65,093	EUR 4,924,285	EUR 4,924,285	0	EUR 39,055	EUR 75.65	EUR 75.05
2025-10-31 (Friday)	65,093	EUR 4,885,230	EUR 4,885,230	0	EUR -42,310	EUR 75.05	EUR 75.7
2025-10-30 (Thursday)	65,093	EUR 4,927,540	EUR 4,927,540	0	EUR 6,509	EUR 75.7	EUR 75.6
2025-10-29 (Wednesday)	65,093	EUR 4,921,031	EUR 4,921,031	0	EUR 32,547	EUR 75.6	EUR 75.1
2025-10-28 (Tuesday)	65,093	EUR 4,888,484	EUR 4,888,484	0	EUR -6,510	EUR 75.1	EUR 75.2
2025-10-27 (Monday)	65,093	EUR 4,894,994	EUR 4,894,994	0	EUR -13,018	EUR 75.2	EUR 75.4

Share Trades of BMW3.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	240	75.400	74.050	74.185	EUR 17,804	72.65
2025-10-22	BUY	384	74.700	75.500	75.420	EUR 28,961	72.53
2025-10-16	BUY	48	73.900	74.050	74.035	EUR 3,554	72.48
2025-09-26	BUY	96	78.750	79.200	79.155	EUR 7,599	72.14
2025-09-25	BUY	384	77.900	79.600	79.430	EUR 30,501	72.11
2025-09-17	BUY	144	77.100	77.800	77.730	EUR 11,193	72.05
2025-09-16	BUY	192	77.250	78.300	78.195	EUR 15,013	72.02
2025-07-28	BUY	46	79.100	83.150	82.745	EUR 3,806	71.94
2025-07-25	BUY	94	81.700	81.700	81.700	EUR 7,680	71.89
2025-07-24	BUY	141	79.650	81.500	81.315	EUR 11,465	71.84
2025-07-23	BUY	141	79.800	80.900	80.790	EUR 11,391	71.79
2025-07-18	BUY	48	77.050	78.000	77.905	EUR 3,739	71.69
2025-07-16	BUY	96	78.350	78.350	78.350	EUR 7,522	71.62
2025-07-15	BUY	192	78.350	78.650	78.620	EUR 15,095	71.58
2025-07-09	BUY	288	75.700	76.500	76.420	EUR 22,009	71.46
2025-07-08	BUY	240	73.800	74.250	74.205	EUR 17,809	71.44
2025-07-07	BUY	96	72.750	72.800	72.795	EUR 6,988	71.43
2025-07-04	BUY	48	72.250	72.900	72.835	EUR 3,496	71.43
2025-07-03	BUY	720	72.850	74.000	73.885	EUR 53,197	71.42
2025-07-02	BUY	720	73.350	73.350	73.350	EUR 52,812	71.41
2025-06-30	BUY	96	70.300	72.500	72.280	EUR 6,939	71.41
2025-06-24	BUY	144	68.550	69.600	69.495	EUR 10,007	71.47
2025-06-16	BUY	336	69.500	70.850	70.715	EUR 23,760	71.58
2025-06-13	BUY	192	70.650	71.400	71.325	EUR 13,694	71.59
2025-06-11	BUY	48	72.350	74.000	73.835	EUR 3,544	71.58
2025-06-10	BUY	96	73.250	74.000	73.925	EUR 7,097	71.57
2025-06-02	BUY	96	71.450	73.150	72.980	EUR 7,006	71.53
2025-05-28	BUY	528	75.100	75.500	75.460	EUR 39,843	71.48
2025-05-27	BUY	144	73.100	73.600	73.550	EUR 10,591	71.46
2025-05-23	BUY	384	71.600	74.700	74.390	EUR 28,566	71.45
2025-05-22	BUY	240	73.850	74.350	74.300	EUR 17,832	71.43
2025-05-21	BUY	288	74.750	74.900	74.885	EUR 21,567	71.40
2025-05-20	BUY	240	75.100	75.200	75.190	EUR 18,046	71.38
2025-05-14	BUY	144	79.400	79.400	79.400	EUR 11,434	71.26
2025-05-13	BUY	48	79.400	79.400	79.400	EUR 3,811	71.19
2025-05-12	BUY	240	77.350	79.900	79.645	EUR 19,115	71.14
2025-05-08	BUY	48	74.000	74.350	74.315	EUR 3,567	71.08
2025-05-07	BUY	96	71.800	73.700	73.510	EUR 7,057	71.07
2025-05-06	BUY	528	71.100	72.150	72.045	EUR 38,040	71.07
2025-05-02	BUY	144	71.050	72.450	72.310	EUR 10,413	71.07
2025-04-30	BUY	240	70.650	72.950	72.720	EUR 17,453	71.08
2025-04-28	BUY	192	71.850	72.850	72.750	EUR 13,968	71.06
2025-04-23	BUY	528	69.550	70.450	70.360	EUR 37,150	71.07
2025-04-17	BUY	336	66.150	66.850	66.780	EUR 22,438	71.25
2025-04-09	BUY	960	59.950	62.200	61.975	EUR 59,496	71.73
2025-04-04	SELL	-240	63.850	66.900	66.595	EUR -15,983	72.02 Profit of 1,303 on sale
2025-03-11	BUY	384	78.450	81.400	81.105	EUR 31,144	71.37
2025-03-10	BUY	94	78.850	79.400	79.345	EUR 7,458	71.27
2025-03-07	BUY	903	77.700	80.200	79.950	EUR 72,195	71.18
2025-03-05	BUY	235	77.750	79.650	79.460	EUR 18,673	71.09
2025-03-03	BUY	235	80.000	81.800	81.620	EUR 19,181	70.90
2025-02-28	BUY	94	78.650	79.200	79.145	EUR 7,440	70.79
2025-02-27	BUY	96	78.700	80.050	79.915	EUR 7,672	70.68
2025-02-26	BUY	336	81.100	81.100	81.100	EUR 27,250	70.52
2025-02-25	BUY	47	79.650	79.650	79.650	EUR 3,744	70.38
2025-02-24	BUY	192	77.750	78.700	78.605	EUR 15,092	70.27
2025-02-20	BUY	192	77.000	78.200	78.080	EUR 14,991	70.06
2025-02-19	BUY	282	76.850	79.750	79.460	EUR 22,408	69.95
2025-02-18	BUY	47	78.900	79.200	79.170	EUR 3,721	69.80
2025-02-17	BUY	47	78.800	79.150	79.115	EUR 3,718	69.65
2025-02-14	BUY	48	77.800	78.100	78.070	EUR 3,747	69.51
2025-02-13	BUY	141	75.800	76.450	76.385	EUR 10,770	69.40
2025-02-12	BUY	94	71.750	72.250	72.200	EUR 6,787	69.36
2025-02-11	BUY	1,504	71.500	72.650	72.535	EUR 109,093	69.32
2025-02-10	BUY	1,081	71.900	71.900	71.900	EUR 77,724	69.26
2025-02-06	BUY	144	72.950	73.400	73.355	EUR 10,563	69.14
2025-01-28	BUY	47	73.700	75.900	75.680	EUR 3,557	68.51
2025-01-20	BUY	188	74.050	74.950	74.860	EUR 14,074	67.71
2025-01-16	BUY	846	71.950	73.450	73.300	EUR 62,012	67.47
2025-01-14	BUY	94	71.350	73.150	72.970	EUR 6,859	67.22
2025-01-13	BUY	96	71.550	72.950	72.810	EUR 6,990	67.09
2025-01-09	BUY	816	71.300	72.000	71.930	EUR 58,695	66.82
2024-11-18	BUY	240	64.150	65.000	64.915	EUR 15,580	67.87
2024-11-04	BUY	94	67.600	69.000	68.860	EUR 6,473	70.11
2024-10-23	BUY	94	71.300	72.350	72.245	EUR 6,791	70.75

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 BMW3.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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