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 BNR.DE

Show aggregate BNR.DE holdings

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

Date	Number of BNR.DE Shares Held	Base Market Value of BNR.DE Shares	Local Market Value of BNR.DE Shares	Change in BNR.DE Shares Held	Change in BNR.DE Base Value	Current Price per BNR.DE Share Held	Previous Price per BNR.DE Share Held
2025-11-11 (Tuesday)	149,231	EUR 7,028,780	EUR 7,028,780	0	EUR 97,000	EUR 47.1	EUR 46.45
2025-11-10 (Monday)	149,231	EUR 6,931,780	EUR 6,931,780	0	EUR 28,354	EUR 46.45	EUR 46.26
2025-11-07 (Friday)	149,231	EUR 6,903,426	EUR 6,903,426	0	EUR -5,969	EUR 46.26	EUR 46.3
2025-11-06 (Thursday)	149,231	EUR 6,909,395	EUR 6,909,395	0	EUR -223,847	EUR 46.3	EUR 47.8
2025-11-05 (Wednesday)	149,231	EUR 7,133,242	EUR 7,133,242	0	EUR 107,447	EUR 47.8	EUR 47.08
2025-11-04 (Tuesday)	149,231	EUR 7,025,795	EUR 7,025,795	550	EUR -81,157	EUR 47.08	EUR 47.8
2025-11-03 (Monday)	148,681	EUR 7,106,952	EUR 7,106,952	0	EUR -52,038	EUR 47.8	EUR 48.15
2025-10-31 (Friday)	148,681	EUR 7,158,990	EUR 7,158,990	0	EUR -41,631	EUR 48.15	EUR 48.43
2025-10-30 (Thursday)	148,681	EUR 7,200,621	EUR 7,200,621	0	EUR 41,631	EUR 48.43	EUR 48.15
2025-10-29 (Wednesday)	148,681	EUR 7,158,990	EUR 7,158,990	0	EUR -87,722	EUR 48.15	EUR 48.74
2025-10-28 (Tuesday)	148,681	EUR 7,246,712	EUR 7,246,712	0	EUR -63,933	EUR 48.74	EUR 49.17
2025-10-27 (Monday)	148,681	EUR 7,310,645	EUR 7,310,645	0	EUR -179,904	EUR 49.17	EUR 50.38

Share Trades of BNR.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	550	47.490	46.760	46.833	EUR 25,758	58.28
2025-10-22	BUY	880	50.900	50.900	50.900	EUR 44,792	58.71
2025-10-16	BUY	110	48.620	48.620	48.620	EUR 5,348	58.90
2025-09-26	BUY	220	50.800	51.080	51.052	EUR 11,231	59.34
2025-09-25	BUY	880	49.780	51.040	50.914	EUR 44,804	59.39
2025-09-17	BUY	330	50.200	50.640	50.596	EUR 16,697	59.49
2025-09-16	BUY	440	50.320	50.840	50.788	EUR 22,347	59.54
2025-07-28	BUY	106	56.980	58.320	58.186	EUR 6,168	59.70
2025-07-25	BUY	214	57.080	57.300	57.278	EUR 12,257	59.71
2025-07-24	BUY	321	56.740	57.780	57.676	EUR 18,514	59.73
2025-07-23	BUY	321	55.840	55.840	55.840	EUR 17,925	59.75
2025-07-18	BUY	110	55.740	56.140	56.100	EUR 6,171	59.82
2025-07-16	BUY	220	56.600	56.600	56.600	EUR 12,452	59.88
2025-07-15	BUY	440	56.600	56.680	56.672	EUR 24,936	59.90
2025-07-09	BUY	660	56.920	57.720	57.640	EUR 38,042	59.95
2025-07-08	BUY	550	56.440	56.640	56.620	EUR 31,141	59.97
2025-07-07	BUY	220	55.160	55.820	55.754	EUR 12,266	60.00
2025-07-04	BUY	109	55.780	56.620	56.536	EUR 6,162	60.03
2025-07-03	BUY	1,635	56.960	58.140	58.022	EUR 94,866	60.05
2025-07-02	BUY	1,635	57.440	57.540	57.530	EUR 94,062	60.07
2025-06-30	BUY	218	56.200	58.540	58.306	EUR 12,711	60.09
2025-06-24	BUY	327	56.480	57.560	57.452	EUR 18,787	60.17
2025-06-16	BUY	756	59.400	60.140	60.066	EUR 45,410	60.24
2025-06-13	BUY	432	60.000	60.740	60.666	EUR 26,208	60.24
2025-06-11	BUY	108	60.960	62.000	61.896	EUR 6,685	60.23
2025-06-10	BUY	216	61.980	62.120	62.106	EUR 13,415	60.22
2025-06-02	BUY	218	58.560	59.280	59.208	EUR 12,907	60.22
2025-05-28	BUY	1,210	59.960	60.600	60.536	EUR 73,249	60.24
2025-05-27	BUY	330	59.520	59.580	59.574	EUR 19,659	60.24
2025-05-23	BUY	880	56.780	57.940	57.824	EUR 50,885	60.29
2025-05-22	BUY	550	59.260	60.260	60.160	EUR 33,088	60.29
2025-05-21	BUY	660	60.580	60.860	60.832	EUR 40,149	60.29
2025-05-20	BUY	550	59.840	60.380	60.326	EUR 33,179	60.30
2025-05-14	BUY	327	62.380	62.380	62.380	EUR 20,398	60.29
2025-05-13	BUY	109	62.380	63.000	62.938	EUR 6,860	60.27
2025-05-12	BUY	545	62.260	62.600	62.566	EUR 34,098	60.26
2025-05-08	BUY	108	59.440	59.920	59.872	EUR 6,466	60.26
2025-05-07	BUY	216	59.280	59.760	59.712	EUR 12,898	60.27
2025-05-06	BUY	1,210	59.460	59.900	59.856	EUR 72,426	60.28
2025-05-02	BUY	327	59.000	60.180	60.062	EUR 19,640	60.30
2025-04-30	BUY	545	58.580	58.580	58.580	EUR 31,926	60.33
2025-04-28	BUY	436	57.360	58.660	58.530	EUR 25,519	60.38
2025-04-23	BUY	1,188	56.660	58.040	57.902	EUR 68,788	60.48
2025-04-17	BUY	749	55.400	56.860	56.714	EUR 42,479	60.69
2025-04-09	BUY	2,180	52.940	53.740	53.660	EUR 116,979	61.04
2025-04-04	SELL	-540	55.640	58.320	58.052	EUR -31,348	61.23 Profit of 1,718 on sale
2025-03-11	BUY	856	64.400	66.460	66.254	EUR 56,713	60.80
2025-03-10	BUY	214	65.180	68.080	67.790	EUR 14,507	60.74
2025-03-07	BUY	2,033	66.780	67.980	67.860	EUR 137,959	60.66
2025-03-05	BUY	535	66.000	66.680	66.612	EUR 35,637	60.59
2025-03-03	BUY	535	64.600	65.940	65.806	EUR 35,206	60.51
2025-02-28	BUY	214	63.820	63.840	63.838	EUR 13,661	60.46
2025-02-27	BUY	214	63.680	64.240	64.184	EUR 13,735	60.41
2025-02-26	BUY	749	65.180	65.180	65.180	EUR 48,820	60.34
2025-02-25	BUY	107	63.320	63.880	63.824	EUR 6,829	60.29
2025-02-24	BUY	428	64.380	64.800	64.758	EUR 27,716	60.23
2025-02-20	BUY	428	63.040	64.140	64.030	EUR 27,405	60.13
2025-02-19	BUY	642	62.680	64.940	64.714	EUR 41,546	60.09
2025-02-18	BUY	107	64.340	64.340	64.340	EUR 6,884	60.01
2025-02-17	BUY	107	64.340	64.580	64.556	EUR 6,907	59.94
2025-02-14	BUY	107	64.260	65.220	65.124	EUR 6,968	59.87
2025-02-13	BUY	318	64.860	64.920	64.914	EUR 20,643	59.78
2025-02-12	BUY	212	62.660	63.020	62.984	EUR 13,353	59.73
2025-02-11	BUY	3,392	61.980	62.180	62.160	EUR 210,847	59.69
2025-02-10	BUY	2,438	61.500	61.500	61.500	EUR 149,937	59.65
2025-02-06	BUY	327	62.480	62.580	62.570	EUR 20,460	59.56
2025-01-28	BUY	107	60.040	60.260	60.238	EUR 6,445	59.41
2025-01-20	BUY	428	56.060	56.060	56.060	EUR 23,994	59.72
2025-01-16	BUY	1,926	56.060	57.000	56.906	EUR 109,601	59.91
2025-01-14	BUY	214	54.200	55.840	55.676	EUR 11,915	60.16
2025-01-13	BUY	216	55.220	56.580	56.444	EUR 12,192	60.30
2025-01-09	BUY	1,819	57.000	57.180	57.162	EUR 103,978	60.53
2024-11-18	BUY	540	59.580	59.580	59.580	EUR 32,173	60.77
2024-11-04	BUY	214	60.500	60.820	60.788	EUR 13,009	61.16
2024-10-23	BUY	214	61.600	62.640	62.536	EUR 13,383	62.69

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 BNR.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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