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 BVI.PA

Show aggregate BVI.PA holdings

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

Date	Number of BVI.PA Shares Held	Base Market Value of BVI.PA Shares	Local Market Value of BVI.PA Shares	Change in BVI.PA Shares Held	Change in BVI.PA Base Value	Current Price per BVI.PA Share Held	Previous Price per BVI.PA Share Held
2025-11-11 (Tuesday)	363,891	EUR 10,312,671	EUR 10,312,671	0	EUR 123,723	EUR 28.34	EUR 28
2025-11-10 (Monday)	363,891	EUR 10,188,948	EUR 10,188,948	0	EUR 43,667	EUR 28	EUR 27.88
2025-11-07 (Friday)	363,891	EUR 10,145,281	EUR 10,145,281	0	EUR -160,112	EUR 27.88	EUR 28.32
2025-11-06 (Thursday)	363,891	EUR 10,305,393	EUR 10,305,393	0	EUR -167,390	EUR 28.32	EUR 28.78
2025-11-05 (Wednesday)	363,891	EUR 10,472,783	EUR 10,472,783	0	EUR -14,556	EUR 28.78	EUR 28.82
2025-11-04 (Tuesday)	363,891	EUR 10,487,339	EUR 10,487,339	1,340	EUR 140,133	EUR 28.82	EUR 28.54
2025-11-03 (Monday)	362,551	EUR 10,347,206	EUR 10,347,206	0	EUR 21,754	EUR 28.54	EUR 28.48
2025-10-31 (Friday)	362,551	EUR 10,325,452	EUR 10,325,452	0	EUR 87,012	EUR 28.48	EUR 28.24
2025-10-30 (Thursday)	362,551	EUR 10,238,440	EUR 10,238,440	0	EUR -72,510	EUR 28.24	EUR 28.44
2025-10-29 (Wednesday)	362,551	EUR 10,310,950	EUR 10,310,950	0	EUR -116,017	EUR 28.44	EUR 28.76
2025-10-28 (Tuesday)	362,551	EUR 10,426,967	EUR 10,426,967	0	EUR 14,502	EUR 28.76	EUR 28.72
2025-10-27 (Monday)	362,551	EUR 10,412,465	EUR 10,412,465	0	EUR 0	EUR 28.72	EUR 28.72

Share Trades of BVI.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	1,340	28.820	28.200	28.262	EUR 37,871	28.63
2025-10-22	BUY	2,144	27.960	28.020	28.014	EUR 60,062	28.64
2025-10-16	BUY	269	27.360	27.360	27.360	EUR 7,360	28.66
2025-09-26	BUY	536	25.880	25.980	25.970	EUR 13,920	28.76
2025-09-25	BUY	2,144	25.780	25.800	25.798	EUR 55,311	28.78
2025-09-17	BUY	804	25.780	26.200	26.158	EUR 21,031	28.82
2025-09-16	BUY	1,072	26.000	26.260	26.234	EUR 28,123	28.83
2025-07-28	BUY	259	27.300	28.100	28.020	EUR 7,257	28.88
2025-07-25	BUY	520	27.660	29.760	29.550	EUR 15,366	28.88
2025-07-24	BUY	780	28.120	28.120	28.120	EUR 21,934	28.89
2025-07-23	BUY	780	27.760	28.020	27.994	EUR 21,835	28.90
2025-07-18	BUY	269	27.940	28.080	28.066	EUR 7,550	28.91
2025-07-16	BUY	538	27.880	28.100	28.078	EUR 15,106	28.93
2025-07-15	BUY	1,076	27.820	28.160	28.126	EUR 30,264	28.93
2025-07-09	BUY	1,614	27.900	28.200	28.170	EUR 45,466	28.95
2025-07-08	BUY	1,345	28.020	28.120	28.110	EUR 37,808	28.96
2025-07-07	BUY	538	28.120	28.120	28.120	EUR 15,129	28.96
2025-07-04	BUY	264	27.980	28.020	28.016	EUR 7,396	28.97
2025-07-03	BUY	3,960	28.100	28.180	28.172	EUR 111,561	28.98
2025-07-02	BUY	3,960	28.000	28.280	28.252	EUR 111,878	28.98
2025-06-30	BUY	528	28.940	29.460	29.408	EUR 15,527	28.98
2025-06-24	BUY	792	28.620	29.080	29.034	EUR 22,995	28.99
2025-06-16	BUY	1,841	29.300	29.400	29.390	EUR 54,107	28.99
2025-06-13	BUY	1,052	29.200	29.260	29.254	EUR 30,775	28.99
2025-06-11	BUY	263	29.440	29.840	29.800	EUR 7,837	28.98
2025-06-10	BUY	526	29.740	30.120	30.082	EUR 15,823	28.98
2025-06-02	BUY	532	30.080	30.160	30.152	EUR 16,041	28.93
2025-05-28	BUY	2,948	30.080	30.380	30.350	EUR 89,472	28.90
2025-05-27	BUY	804	30.140	30.440	30.410	EUR 24,450	28.89
2025-05-23	BUY	2,144	29.920	30.300	30.262	EUR 64,882	28.87
2025-05-22	BUY	1,340	29.980	30.260	30.232	EUR 40,511	28.86
2025-05-21	BUY	1,608	30.240	30.420	30.402	EUR 48,886	28.85
2025-05-20	BUY	1,340	30.340	30.440	30.430	EUR 40,776	28.84
2025-05-14	BUY	798	29.360	29.600	29.576	EUR 23,602	28.81
2025-05-13	BUY	265	29.400	29.500	29.490	EUR 7,815	28.81
2025-05-12	BUY	1,325	29.120	29.240	29.228	EUR 38,727	28.80
2025-05-08	BUY	264	28.540	28.820	28.792	EUR 7,601	28.81
2025-05-07	BUY	526	28.360	28.540	28.522	EUR 15,003	28.81
2025-05-06	BUY	2,937	28.440	28.460	28.458	EUR 83,581	28.81
2025-05-02	BUY	798	28.160	28.280	28.268	EUR 22,558	28.82
2025-04-30	BUY	1,325	27.880	27.880	27.880	EUR 36,941	28.84
2025-04-28	BUY	1,056	27.640	28.000	27.964	EUR 29,530	28.87
2025-04-23	BUY	2,893	27.160	27.480	27.448	EUR 79,407	28.90
2025-04-17	BUY	1,834	26.660	26.740	26.732	EUR 49,026	28.99
2025-04-09	BUY	5,300	24.740	25.460	25.388	EUR 134,556	29.17
2025-04-04	SELL	-1,320	26.780	27.000	26.978	EUR -35,611	29.28 Profit of 3,044 on sale
2025-03-11	BUY	2,088	28.800	29.740	29.646	EUR 61,901	29.52
2025-03-10	BUY	522	29.680	29.880	29.860	EUR 15,587	29.51
2025-03-07	BUY	4,959	29.240	29.300	29.294	EUR 145,269	29.52
2025-03-05	BUY	1,300	28.960	29.380	29.338	EUR 38,139	29.52
2025-03-03	BUY	1,300	29.120	29.280	29.264	EUR 38,043	29.54
2025-02-28	BUY	520	28.960	29.340	29.302	EUR 15,237	29.55
2025-02-27	BUY	524	29.440	29.780	29.746	EUR 15,587	29.55
2025-02-26	BUY	1,827	29.360	30.440	30.332	EUR 55,417	29.55
2025-02-25	BUY	260	30.440	31.060	30.998	EUR 8,059	29.54
2025-02-24	BUY	1,040	31.300	31.300	31.300	EUR 32,552	29.51
2025-02-20	BUY	1,040	30.900	30.980	30.972	EUR 32,211	29.47
2025-02-19	BUY	1,560	30.860	31.020	31.004	EUR 48,366	29.44
2025-02-18	BUY	260	30.920	31.220	31.190	EUR 8,109	29.42
2025-02-17	BUY	260	31.040	31.160	31.148	EUR 8,098	29.39
2025-02-14	BUY	261	31.040	31.040	31.040	EUR 8,101	29.36
2025-02-13	BUY	780	30.560	30.600	30.596	EUR 23,865	29.34
2025-02-12	BUY	518	30.260	30.320	30.314	EUR 15,703	29.33
2025-02-11	BUY	8,320	30.140	30.220	30.212	EUR 251,364	29.31
2025-02-10	BUY	5,980	29.560	29.560	29.560	EUR 176,769	29.31
2025-02-06	BUY	801	29.400	29.880	29.832	EUR 23,895	29.31
2025-01-28	BUY	259	29.720	29.800	29.792	EUR 7,716	29.24
2025-01-20	BUY	1,036	30.080	30.460	30.422	EUR 31,517	29.12
2025-01-16	BUY	4,662	30.180	30.220	30.216	EUR 140,867	29.06
2025-01-14	BUY	518	29.700	30.120	30.078	EUR 15,580	29.01
2025-01-13	BUY	522	29.660	29.880	29.858	EUR 15,586	28.99
2025-01-09	BUY	4,437	29.520	29.600	29.592	EUR 131,300	28.95
2024-11-18	BUY	1,310	28.320	28.320	28.320	EUR 37,099	29.22
2024-11-04	BUY	522	29.300	29.420	29.408	EUR 15,351	29.37
2024-10-23	BUY	522	29.340	29.840	29.790	EUR 15,550	29.71

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 BVI.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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