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 CA.PA

Show aggregate CA.PA holdings

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

Date	Number of CA.PA Shares Held	Base Market Value of CA.PA Shares	Local Market Value of CA.PA Shares	Change in CA.PA Shares Held	Change in CA.PA Base Value	Current Price per CA.PA Share Held	Previous Price per CA.PA Share Held
2025-11-11 (Tuesday)	676,650	EUR 8,958,846	EUR 8,958,846	0	EUR 54,132	EUR 13.24	EUR 13.16
2025-11-10 (Monday)	676,650	EUR 8,904,714	EUR 8,904,714	0	EUR 84,581	EUR 13.16	EUR 13.035
2025-11-07 (Friday)	676,650	EUR 8,820,133	EUR 8,820,133	0	EUR 13,533	EUR 13.035	EUR 13.015
2025-11-06 (Thursday)	676,650	EUR 8,806,600	EUR 8,806,600	0	EUR 104,881	EUR 13.015	EUR 12.86
2025-11-05 (Wednesday)	676,650	EUR 8,701,719	EUR 8,701,719	0	EUR 108,264	EUR 12.86	EUR 12.7
2025-11-04 (Tuesday)	676,650	EUR 8,593,455	EUR 8,593,455	2,505	EUR -82,791	EUR 12.7	EUR 12.87
2025-11-03 (Monday)	674,145	EUR 8,676,246	EUR 8,676,246	0	EUR -121,346	EUR 12.87	EUR 13.05
2025-10-31 (Friday)	674,145	EUR 8,797,592	EUR 8,797,592	0	EUR -30,337	EUR 13.05	EUR 13.095
2025-10-30 (Thursday)	674,145	EUR 8,827,929	EUR 8,827,929	0	EUR 43,820	EUR 13.095	EUR 13.03
2025-10-29 (Wednesday)	674,145	EUR 8,784,109	EUR 8,784,109	0	EUR -6,742	EUR 13.03	EUR 13.04
2025-10-28 (Tuesday)	674,145	EUR 8,790,851	EUR 8,790,851	0	EUR 74,156	EUR 13.04	EUR 12.93
2025-10-27 (Monday)	674,145	EUR 8,716,695	EUR 8,716,695	0	EUR -26,966	EUR 12.93	EUR 12.97

Share Trades of CA.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	2,505	12.860	12.635	12.658	EUR 31,707	13.40
2025-10-22	BUY	4,008	13.475	13.475	13.475	EUR 54,008	13.42
2025-10-16	BUY	501	13.320	13.360	13.356	EUR 6,691	13.42
2025-09-26	BUY	1,002	12.740	12.780	12.776	EUR 12,802	13.45
2025-09-25	BUY	4,008	12.560	12.585	12.583	EUR 50,431	13.46
2025-09-17	BUY	1,503	12.135	12.140	12.140	EUR 18,246	13.47
2025-09-16	BUY	2,000	12.040	12.135	12.126	EUR 24,251	13.48
2025-07-28	BUY	449	12.690	13.050	13.014	EUR 5,843	13.50
2025-07-25	BUY	904	12.965	13.235	13.208	EUR 11,940	13.51
2025-07-24	BUY	1,356	12.285	12.420	12.407	EUR 16,823	13.51
2025-07-23	BUY	1,356	12.295	12.365	12.358	EUR 16,757	13.52
2025-07-18	BUY	466	12.160	12.290	12.277	EUR 5,721	13.55
2025-07-16	BUY	932	12.050	12.220	12.203	EUR 11,373	13.56
2025-07-15	BUY	1,864	12.195	12.280	12.271	EUR 22,874	13.57
2025-07-09	BUY	2,796	12.470	12.485	12.483	EUR 34,904	13.59
2025-07-08	BUY	2,330	12.305	12.395	12.386	EUR 28,859	13.60
2025-07-07	BUY	932	12.340	12.400	12.394	EUR 11,551	13.61
2025-07-04	BUY	462	12.280	12.330	12.325	EUR 5,694	13.62
2025-07-03	BUY	6,915	12.335	12.490	12.474	EUR 86,261	13.63
2025-07-02	BUY	6,930	12.315	12.420	12.410	EUR 85,998	13.64
2025-06-30	BUY	924	11.970	11.980	11.979	EUR 11,069	13.65
2025-06-24	BUY	1,380	12.905	12.970	12.964	EUR 17,890	13.68
2025-06-16	BUY	3,213	12.885	12.980	12.970	EUR 41,674	13.72
2025-06-13	BUY	1,836	12.815	12.870	12.864	EUR 23,619	13.72
2025-06-11	BUY	459	12.660	12.915	12.889	EUR 5,916	13.74
2025-06-10	BUY	918	12.940	13.075	13.061	EUR 11,990	13.74
2025-06-02	BUY	930	13.180	13.210	13.207	EUR 12,283	13.77
2025-05-28	BUY	5,115	14.410	14.585	14.568	EUR 74,513	13.77
2025-05-27	BUY	1,395	14.550	14.630	14.622	EUR 20,398	13.76
2025-05-23	BUY	3,712	14.600	15.135	15.082	EUR 55,983	13.75
2025-05-22	BUY	2,320	14.815	14.842	14.840	EUR 34,428	13.74
2025-05-21	BUY	2,784	14.770	14.865	14.855	EUR 41,358	13.73
2025-05-20	BUY	2,320	14.675	14.675	14.675	EUR 34,046	13.73
2025-05-14	BUY	1,389	14.085	14.085	14.085	EUR 19,564	13.71
2025-05-13	BUY	462	13.790	13.885	13.876	EUR 6,410	13.71
2025-05-12	BUY	2,305	13.830	14.005	13.988	EUR 32,241	13.71
2025-05-08	BUY	459	13.745	13.785	13.781	EUR 6,325	13.71
2025-05-07	BUY	914	13.740	13.835	13.826	EUR 12,637	13.71
2025-05-06	BUY	5,104	13.635	13.710	13.703	EUR 69,938	13.71
2025-05-02	BUY	1,389	13.665	13.795	13.782	EUR 19,143	13.71
2025-04-30	BUY	2,305	13.595	13.810	13.789	EUR 31,782	13.71
2025-04-28	BUY	1,836	13.715	13.905	13.886	EUR 25,495	13.71
2025-04-23	BUY	5,027	13.725	13.855	13.842	EUR 69,584	13.71
2025-04-17	BUY	3,178	13.205	13.265	13.259	EUR 42,137	13.73
2025-04-09	BUY	9,220	12.810	13.005	12.986	EUR 119,726	13.77
2025-04-04	SELL	-2,295	13.245	13.620	13.582	EUR -31,172	13.79 Profit of 471 on sale
2025-03-11	BUY	3,632	13.005	13.395	13.356	EUR 48,509	13.95
2025-03-10	BUY	908	13.320	13.395	13.388	EUR 12,156	13.95
2025-03-07	BUY	8,626	13.030	13.125	13.115	EUR 113,134	13.97
2025-03-05	BUY	2,260	12.730	12.830	12.820	EUR 28,973	13.98
2025-03-03	BUY	2,260	12.550	12.715	12.699	EUR 28,699	14.02
2025-02-28	BUY	904	12.805	12.875	12.868	EUR 11,633	14.04
2025-02-27	BUY	914	12.795	12.865	12.858	EUR 11,752	14.06
2025-02-26	BUY	3,192	12.825	12.925	12.915	EUR 41,225	14.08
2025-02-25	BUY	454	12.900	13.040	13.026	EUR 5,914	14.10
2025-02-24	BUY	1,816	12.940	12.990	12.985	EUR 23,581	14.11
2025-02-20	BUY	1,812	12.495	13.000	12.949	EUR 23,464	14.16
2025-02-19	BUY	2,712	13.705	13.910	13.889	EUR 37,668	14.17
2025-02-18	BUY	452	13.790	14.000	13.979	EUR 6,319	14.18
2025-02-17	BUY	452	13.970	13.975	13.975	EUR 6,316	14.18
2025-02-14	BUY	453	13.875	13.925	13.920	EUR 6,306	14.19
2025-02-13	BUY	1,353	13.825	13.865	13.861	EUR 18,754	14.19
2025-02-12	BUY	902	13.610	13.950	13.916	EUR 12,552	14.20
2025-02-11	BUY	14,400	13.680	13.745	13.738	EUR 197,834	14.21
2025-02-10	BUY	10,350	13.865	14.055	14.036	EUR 145,273	14.22
2025-02-06	BUY	1,386	13.875	13.955	13.947	EUR 19,331	14.23
2025-01-28	BUY	451	13.675	13.710	13.707	EUR 6,182	14.30
2025-01-20	BUY	1,804	13.540	13.635	13.626	EUR 24,580	14.44
2025-01-16	BUY	8,100	14.040	14.325	14.296	EUR 115,802	14.48
2025-01-14	BUY	900	13.980	14.160	14.142	EUR 12,728	14.51
2025-01-13	BUY	908	13.875	13.875	13.875	EUR 12,599	14.52
2025-01-09	BUY	7,718	13.730	13.800	13.793	EUR 106,454	14.57
2024-11-18	BUY	2,265	14.760	14.970	14.949	EUR 33,859	14.82
2024-11-04	BUY	906	14.885	14.930	14.926	EUR 13,523	14.73
2024-10-23	BUY	902	14.975	15.330	15.294	EUR 13,796	15.07

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 CA.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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