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 BN.PA

Show aggregate BN.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-11-11 (Tuesday)	737,214	EUR 58,225,162	EUR 58,225,162	0	EUR 589,771	EUR 78.98	EUR 78.18
2025-11-10 (Monday)	737,214	EUR 57,635,391	EUR 57,635,391	0	EUR -14,744	EUR 78.18	EUR 78.2
2025-11-07 (Friday)	737,214	EUR 57,650,135	EUR 57,650,135	0	EUR 589,771	EUR 78.2	EUR 77.4
2025-11-06 (Thursday)	737,214	EUR 57,060,364	EUR 57,060,364	0	EUR 221,165	EUR 77.4	EUR 77.1
2025-11-05 (Wednesday)	737,214	EUR 56,839,199	EUR 56,839,199	0	EUR -44,233	EUR 77.1	EUR 77.16
2025-11-04 (Tuesday)	737,214	EUR 56,883,432	EUR 56,883,432	2,625	EUR 525,764	EUR 77.16	EUR 76.72
2025-11-03 (Monday)	734,589	EUR 56,357,668	EUR 56,357,668	0	EUR 29,383	EUR 76.72	EUR 76.68
2025-10-31 (Friday)	734,589	EUR 56,328,285	EUR 56,328,285	0	EUR -426,061	EUR 76.68	EUR 77.26
2025-10-30 (Thursday)	734,589	EUR 56,754,346	EUR 56,754,346	0	EUR 176,301	EUR 77.26	EUR 77.02
2025-10-29 (Wednesday)	734,589	EUR 56,578,045	EUR 56,578,045	0	EUR -763,972	EUR 77.02	EUR 78.06
2025-10-28 (Tuesday)	734,589	EUR 57,342,017	EUR 57,342,017	0	EUR 14,691	EUR 78.06	EUR 78.04
2025-10-27 (Monday)	734,589	EUR 57,327,326	EUR 57,327,326	0	EUR 190,994	EUR 78.04	EUR 77.78

Share Trades of BN.PA 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	2,625	77.160	76.140	76.242	EUR 200,135	70.39
2025-10-22	BUY	4,192	78.660	78.800	78.786	EUR 330,271	70.05
2025-10-16	BUY	525	76.300	76.600	76.570	EUR 40,199	69.90
2025-09-26	BUY	1,048	73.020	73.140	73.128	EUR 76,638	69.70
2025-09-25	BUY	4,200	72.620	73.380	73.304	EUR 307,877	69.68
2025-09-17	BUY	1,572	73.900	74.500	74.440	EUR 117,020	69.64
2025-09-16	BUY	2,096	74.280	75.720	75.576	EUR 158,407	69.61
2025-07-28	BUY	515	65.780	67.100	66.968	EUR 34,489	69.50
2025-07-25	BUY	1,032	66.780	67.380	67.320	EUR 69,474	69.52
2025-07-24	BUY	1,548	67.300	67.480	67.462	EUR 104,431	69.53
2025-07-23	BUY	1,548	67.180	67.600	67.558	EUR 104,580	69.54
2025-07-18	BUY	520	68.060	68.100	68.096	EUR 35,410	69.58
2025-07-16	BUY	1,040	67.520	68.120	68.060	EUR 70,782	69.61
2025-07-15	BUY	2,080	67.880	68.360	68.312	EUR 142,089	69.62
2025-07-09	BUY	3,120	67.940	68.360	68.318	EUR 213,152	69.65
2025-07-08	BUY	2,600	67.580	68.300	68.228	EUR 177,393	69.66
2025-07-07	BUY	1,040	68.120	69.020	68.930	EUR 71,687	69.67
2025-07-04	BUY	518	69.080	69.480	69.440	EUR 35,970	69.67
2025-07-03	BUY	7,770	69.020	69.620	69.560	EUR 540,481	69.68
2025-07-02	BUY	7,770	69.420	70.380	70.284	EUR 546,107	69.68
2025-06-30	BUY	1,036	69.360	69.840	69.792	EUR 72,305	69.68
2025-06-24	BUY	1,551	71.440	72.360	72.268	EUR 112,088	69.67
2025-06-16	BUY	3,619	72.360	73.020	72.954	EUR 264,021	69.60
2025-06-13	BUY	2,068	72.620	73.280	73.214	EUR 151,407	69.58
2025-06-11	BUY	517	73.100	74.020	73.928	EUR 38,221	69.53
2025-06-10	BUY	1,034	73.580	74.140	74.084	EUR 76,603	69.50
2025-06-02	BUY	1,036	75.120	75.460	75.426	EUR 78,141	69.28
2025-05-30	BUY	7,189	75.240	75.660	75.618	EUR 543,618	69.23
2025-05-28	BUY	5,665	75.400	75.700	75.670	EUR 428,671	69.14
2025-05-27	BUY	1,542	75.640	76.240	76.180	EUR 117,470	69.09
2025-05-23	BUY	4,112	75.640	76.200	76.144	EUR 313,104	68.98
2025-05-22	BUY	2,570	75.840	75.920	75.912	EUR 195,094	68.93
2025-05-21	BUY	3,084	75.680	75.860	75.842	EUR 233,897	68.87
2025-05-20	BUY	2,570	75.280	75.620	75.586	EUR 194,256	68.82
2025-05-14	BUY	1,539	71.900	72.100	72.080	EUR 110,931	68.66
2025-05-13	BUY	512	71.320	72.440	72.328	EUR 37,032	68.64
2025-05-12	BUY	2,560	71.960	74.540	74.282	EUR 190,162	68.61
2025-05-08	BUY	512	74.200	75.240	75.136	EUR 38,470	68.51
2025-05-07	BUY	1,022	75.000	75.140	75.126	EUR 76,779	68.46
2025-05-06	BUY	5,643	74.740	75.560	75.478	EUR 425,922	68.40
2025-05-02	BUY	1,536	76.940	77.180	77.156	EUR 118,512	68.27
2025-04-30	BUY	2,560	75.960	76.080	76.068	EUR 194,734	68.13
2025-04-28	BUY	2,048	74.800	75.180	75.142	EUR 153,891	68.00
2025-04-23	BUY	5,621	74.320	74.420	74.410	EUR 418,259	67.81
2025-04-17	BUY	3,577	73.740	74.100	74.064	EUR 264,927	67.57
2025-04-16	BUY	6,402	73.680	73.800	73.788	EUR 472,391	67.51
2025-04-09	BUY	10,140	69.720	70.900	70.782	EUR 717,729	67.32
2025-04-04	SELL	-2,530	72.320	74.920	74.660	EUR -188,890	67.20 Loss of -18,884 on sale
2025-03-11	BUY	4,040	71.380	72.920	72.766	EUR 293,975	66.33
2025-03-10	BUY	1,010	72.340	72.600	72.574	EUR 73,300	66.25
2025-03-07	BUY	9,595	71.820	71.940	71.928	EUR 690,149	66.17
2025-03-05	BUY	2,525	70.740	71.540	71.460	EUR 180,437	66.11
2025-03-03	BUY	2,525	68.880	69.340	69.294	EUR 174,967	65.98
2025-02-28	BUY	1,010	68.860	69.200	69.166	EUR 69,858	65.94
2025-02-27	BUY	1,012	68.420	69.160	69.086	EUR 69,915	65.90
2025-02-26	BUY	3,542	69.160	71.160	70.960	EUR 251,340	65.85
2025-02-25	BUY	505	69.520	69.760	69.736	EUR 35,217	65.80
2025-02-24	BUY	2,020	69.860	69.960	69.950	EUR 141,299	65.73
2025-02-20	BUY	2,020	68.200	68.300	68.290	EUR 137,946	65.65
2025-02-19	BUY	3,030	67.880	68.000	67.988	EUR 206,004	65.61
2025-02-18	BUY	505	67.780	68.340	68.284	EUR 34,483	65.58
2025-02-17	BUY	505	68.020	68.020	68.020	EUR 34,350	65.54
2025-02-14	BUY	506	67.160	67.380	67.358	EUR 34,083	65.51
2025-02-13	BUY	1,515	66.860	67.860	67.760	EUR 102,656	65.49
2025-02-12	BUY	1,010	67.200	67.320	67.308	EUR 67,981	65.46
2025-02-11	BUY	16,160	66.600	66.980	66.942	EUR 1,081,783	65.44
2025-02-10	BUY	11,615	66.640	67.120	67.072	EUR 779,041	65.41
2025-02-06	BUY	1,527	66.220	66.320	66.310	EUR 101,255	65.37
2025-01-28	BUY	505	67.440	67.500	67.494	EUR 34,084	65.16
2025-01-20	BUY	2,020	65.440	65.660	65.638	EUR 132,589	65.12
2025-01-16	BUY	9,090	64.460	64.540	64.532	EUR 586,596	65.14
2025-01-14	BUY	1,010	63.700	64.360	64.294	EUR 64,937	65.21
2025-01-13	BUY	1,012	63.980	64.560	64.502	EUR 65,276	65.25
2025-01-09	BUY	8,602	65.560	65.820	65.794	EUR 565,960	65.26
2024-11-18	BUY	2,530	64.980	65.100	65.088	EUR 164,673	65.68
2024-11-04	BUY	1,012	66.200	66.440	66.416	EUR 67,213	65.70
2024-10-23	BUY	1,012	64.000	64.660	64.594	EUR 65,369	64.51

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 BN.PA

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.

Back to Listing

Disclaimer