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 BNP.PA

Show aggregate BNP.PA holdings

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

Date	Number of BNP.PA Shares Held	Base Market Value of BNP.PA Shares	Local Market Value of BNP.PA Shares	Change in BNP.PA Shares Held	Change in BNP.PA Base Value	Current Price per BNP.PA Share Held	Previous Price per BNP.PA Share Held
2025-11-11 (Tuesday)	1,154,282	EUR 77,971,749	EUR 77,971,749	0	EUR 634,855	EUR 67.55	EUR 67
2025-11-10 (Monday)	1,154,282	EUR 77,336,894	EUR 77,336,894	0	EUR 1,742,966	EUR 67	EUR 65.49
2025-11-07 (Friday)	1,154,282	EUR 75,593,928	EUR 75,593,928	0	EUR 173,142	EUR 65.49	EUR 65.34
2025-11-06 (Thursday)	1,154,282	EUR 75,420,786	EUR 75,420,786	0	EUR -738,740	EUR 65.34	EUR 65.98
2025-11-05 (Wednesday)	1,154,282	EUR 76,159,526	EUR 76,159,526	0	EUR -23,086	EUR 65.98	EUR 66
2025-11-04 (Tuesday)	1,154,282	EUR 76,182,612	EUR 76,182,612	4,100	EUR 270,600	EUR 66	EUR 66
2025-11-03 (Monday)	1,150,182	EUR 75,912,012	EUR 75,912,012	0	EUR -1,219,193	EUR 66	EUR 67.06
2025-10-31 (Friday)	1,150,182	EUR 77,131,205	EUR 77,131,205	0	EUR 678,607	EUR 67.06	EUR 66.47
2025-10-30 (Thursday)	1,150,182	EUR 76,452,598	EUR 76,452,598	0	EUR -540,585	EUR 66.47	EUR 66.94
2025-10-29 (Wednesday)	1,150,182	EUR 76,993,183	EUR 76,993,183	0	EUR 230,036	EUR 66.94	EUR 66.74
2025-10-28 (Tuesday)	1,150,182	EUR 76,763,147	EUR 76,763,147	0	EUR -2,817,946	EUR 66.74	EUR 69.19
2025-10-27 (Monday)	1,150,182	EUR 79,581,093	EUR 79,581,093	0	EUR 816,630	EUR 69.19	EUR 68.48

Share Trades of BNP.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	4,100	66.000	65.160	65.244	EUR 267,500	71.32
2025-10-22	BUY	6,560	68.370	68.370	68.370	EUR 448,507	71.50
2025-10-16	BUY	820	77.980	78.050	78.043	EUR 63,995	71.48
2025-09-26	BUY	1,638	77.540	77.930	77.891	EUR 127,585	71.17
2025-09-25	BUY	6,552	78.430	78.430	78.430	EUR 513,873	71.13
2025-09-17	BUY	2,457	77.670	79.390	79.218	EUR 194,639	71.05
2025-09-16	BUY	3,276	79.170	80.760	80.601	EUR 264,049	71.01
2025-07-28	BUY	816	77.380	80.120	79.846	EUR 65,154	70.80
2025-07-25	BUY	1,632	78.870	79.230	79.194	EUR 129,245	70.75
2025-07-24	BUY	2,448	78.790	81.050	80.824	EUR 197,857	70.70
2025-07-23	BUY	2,448	78.480	78.860	78.822	EUR 192,956	70.65
2025-07-18	BUY	8,330	77.840	77.840	77.840	EUR 648,407	70.53
2025-07-16	BUY	1,628	76.080	76.930	76.845	EUR 125,104	70.45
2025-07-15	BUY	3,256	76.230	77.040	76.959	EUR 250,579	70.42
2025-07-09	BUY	4,884	78.870	78.870	78.870	EUR 385,201	70.28
2025-07-08	BUY	4,070	76.410	76.430	76.428	EUR 311,062	70.24
2025-07-07	BUY	1,628	75.940	76.010	76.003	EUR 123,733	70.20
2025-07-04	BUY	812	74.880	76.330	76.185	EUR 61,862	70.17
2025-07-03	BUY	12,180	76.580	77.110	77.057	EUR 938,554	70.13
2025-07-02	BUY	12,180	76.630	77.160	77.107	EUR 939,163	70.09
2025-06-30	BUY	1,624	76.320	77.190	77.103	EUR 125,215	70.05
2025-06-24	BUY	2,436	75.380	75.810	75.767	EUR 184,568	69.89
2025-06-16	BUY	5,684	77.500	77.500	77.500	EUR 440,510	69.69
2025-06-13	BUY	3,248	75.280	75.860	75.802	EUR 246,205	69.66
2025-06-11	BUY	812	76.220	76.850	76.787	EUR 62,351	69.56
2025-06-10	BUY	1,624	76.290	78.660	78.423	EUR 127,359	69.51
2025-06-02	BUY	1,626	76.710	77.200	77.151	EUR 125,448	69.15
2025-05-30	BUY	7,072	77.140	77.560	77.518	EUR 548,207	69.09
2025-05-28	BUY	8,910	76.580	77.910	77.777	EUR 692,993	68.98
2025-05-27	BUY	2,427	77.420	77.870	77.825	EUR 188,881	68.91
2025-05-23	BUY	6,472	75.840	78.390	78.135	EUR 505,690	68.79
2025-05-22	BUY	4,045	77.500	78.190	78.121	EUR 315,999	68.72
2025-05-21	BUY	4,854	77.940	78.550	78.489	EUR 380,986	68.65
2025-05-20	BUY	4,045	77.640	78.470	78.387	EUR 317,075	68.57
2025-05-14	BUY	2,421	79.920	79.920	79.920	EUR 193,486	68.23
2025-05-13	BUY	807	79.080	79.490	79.449	EUR 64,115	68.14
2025-05-12	BUY	4,035	79.050	79.710	79.644	EUR 321,364	68.04
2025-05-08	BUY	807	77.000	77.060	77.054	EUR 62,183	67.88
2025-05-07	BUY	1,612	76.020	76.735	76.664	EUR 123,582	67.81
2025-05-06	BUY	8,888	76.000	76.760	76.684	EUR 681,567	67.74
2025-05-02	BUY	2,424	76.360	76.590	76.567	EUR 185,598	67.59
2025-04-30	BUY	4,035	74.290	75.560	75.433	EUR 304,372	67.47
2025-04-28	BUY	3,228	74.100	74.630	74.577	EUR 240,735	67.34
2025-04-23	BUY	8,877	73.820	74.810	74.711	EUR 663,210	67.18
2025-04-17	BUY	5,642	70.740	71.920	71.802	EUR 405,107	67.03
2025-04-16	BUY	6,618	71.580	71.660	71.652	EUR 474,193	66.98
2025-04-09	BUY	16,040	63.780	65.300	65.148	EUR 1,044,974	66.97
2025-04-04	SELL	-4,005	68.670	72.490	72.108	EUR -288,793	66.97 Loss of -20,570 on sale
2025-03-11	BUY	6,400	72.960	75.030	74.823	EUR 478,867	64.47
2025-03-10	BUY	1,600	74.440	76.760	76.528	EUR 122,445	64.33
2025-03-07	BUY	15,200	76.570	77.310	77.236	EUR 1,173,987	64.16
2025-03-05	BUY	4,000	74.660	75.420	75.344	EUR 301,376	64.02
2025-03-03	BUY	4,000	74.020	74.410	74.371	EUR 297,484	63.77
2025-02-28	BUY	12,752	72.860	72.860	72.860	EUR 929,111	63.63
2025-02-27	BUY	1,582	72.610	73.520	73.429	EUR 116,165	63.50
2025-02-26	BUY	5,537	72.720	72.880	72.864	EUR 403,448	63.36
2025-02-25	BUY	790	72.110	72.660	72.605	EUR 57,358	63.23
2025-02-24	BUY	3,160	71.080	71.590	71.539	EUR 226,063	63.11
2025-02-20	BUY	3,164	70.870	71.540	71.473	EUR 226,141	62.86
2025-02-19	BUY	4,740	70.300	71.200	71.110	EUR 337,061	62.74
2025-02-18	BUY	790	71.090	71.270	71.252	EUR 56,289	62.60
2025-02-17	BUY	790	69.830	70.710	70.622	EUR 55,791	62.48
2025-02-14	BUY	791	69.950	70.320	70.283	EUR 55,594	62.36
2025-02-13	BUY	2,370	70.100	71.540	71.396	EUR 169,209	62.22
2025-02-12	BUY	1,580	70.940	71.130	71.111	EUR 112,355	62.07
2025-02-11	BUY	25,280	70.130	70.220	70.211	EUR 1,774,934	61.93
2025-02-10	BUY	18,170	69.490	70.110	70.048	EUR 1,272,772	61.79
2025-02-06	BUY	2,382	68.260	68.450	68.431	EUR 163,003	61.52
2025-01-28	BUY	790	64.580	65.040	64.994	EUR 51,345	60.92
2025-01-20	BUY	3,160	62.950	63.250	63.220	EUR 199,775	60.57
2025-01-16	BUY	14,220	62.210	62.800	62.741	EUR 892,177	60.48
2025-01-14	BUY	1,580	60.810	61.420	61.359	EUR 96,947	60.43
2025-01-13	BUY	1,582	59.640	59.840	59.820	EUR 94,635	60.45
2025-01-09	BUY	13,447	59.950	60.210	60.184	EUR 809,294	60.50
2024-11-25	SELL	-6,539	56.980	57.380	57.340	EUR -374,946	62.26 Profit of 32,199 on sale
2024-11-18	BUY	3,990	60.420	60.590	60.573	EUR 241,686	63.32
2024-11-04	BUY	1,596	62.870	63.440	63.383	EUR 101,159	65.06
2024-10-23	BUY	1,594	65.230	65.800	65.743	EUR 104,794	65.75

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 BNP.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.

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