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 CAP.PA

Show aggregate CAP.PA holdings

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

Date	Number of CAP.PA Shares Held	Base Market Value of CAP.PA Shares	Local Market Value of CAP.PA Shares	Change in CAP.PA Shares Held	Change in CAP.PA Base Value	Current Price per CAP.PA Share Held	Previous Price per CAP.PA Share Held
2025-11-12 (Wednesday)	183,808	EUR 24,795,699	EUR 24,795,699
2025-11-11 (Tuesday)	183,412	EUR 24,146,190	EUR 24,146,190	0	EUR 586,919	EUR 131.65	EUR 128.45
2025-11-10 (Monday)	183,412	EUR 23,559,271	EUR 23,559,271	0	EUR 935,401	EUR 128.45	EUR 123.35
2025-11-07 (Friday)	183,412	EUR 22,623,870	EUR 22,623,870	0	EUR -256,777	EUR 123.35	EUR 124.75
2025-11-06 (Thursday)	183,412	EUR 22,880,647	EUR 22,880,647	0	EUR -651,113	EUR 124.75	EUR 128.3
2025-11-05 (Wednesday)	183,412	EUR 23,531,760	EUR 23,531,760	0	EUR 64,195	EUR 128.3	EUR 127.95
2025-11-04 (Tuesday)	183,412	EUR 23,467,565	EUR 23,467,565	660	EUR -235,369	EUR 127.95	EUR 129.7
2025-11-03 (Monday)	182,752	EUR 23,702,934	EUR 23,702,934	0	EUR -694,458	EUR 129.7	EUR 133.5
2025-10-31 (Friday)	182,752	EUR 24,397,392	EUR 24,397,392	0	EUR 548,256	EUR 133.5	EUR 130.5
2025-10-30 (Thursday)	182,752	EUR 23,849,136	EUR 23,849,136	0	EUR -383,779	EUR 130.5	EUR 132.6
2025-10-29 (Wednesday)	182,752	EUR 24,232,915	EUR 24,232,915	0	EUR 466,017	EUR 132.6	EUR 130.05
2025-10-28 (Tuesday)	182,752	EUR 23,766,898	EUR 23,766,898	0	EUR 347,229	EUR 130.05	EUR 128.15
2025-10-27 (Monday)	182,752	EUR 23,419,669	EUR 23,419,669	0	EUR 191,890	EUR 128.15	EUR 127.1

Share Trades of CAP.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	660	128.950	126.600	126.835	EUR 83,711	147.48
2025-10-22	BUY	1,048	128.950	129.800	129.715	EUR 135,941	148.31
2025-10-16	BUY	132	122.550	123.150	123.090	EUR 16,248	148.82
2025-09-26	BUY	262	119.150	122.050	121.760	EUR 31,901	150.27
2025-09-25	BUY	1,056	121.900	124.200	123.970	EUR 130,912	150.43
2025-09-17	BUY	396	123.150	124.200	124.095	EUR 49,142	150.72
2025-09-16	BUY	524	123.050	124.700	124.535	EUR 65,256	150.88
2025-07-28	BUY	130	135.000	136.700	136.530	EUR 17,749	151.63
2025-07-25	BUY	260	134.050	135.200	135.085	EUR 35,122	151.74
2025-07-24	BUY	390	135.350	137.300	137.105	EUR 53,471	151.83
2025-07-23	BUY	390	136.200	137.600	137.460	EUR 53,609	151.93
2025-07-18	BUY	132	137.950	139.700	139.525	EUR 18,417	152.21
2025-07-16	BUY	264	136.650	137.700	137.595	EUR 36,325	152.39
2025-07-15	BUY	528	136.900	139.900	139.600	EUR 73,709	152.49
2025-07-09	BUY	792	145.250	145.600	145.565	EUR 115,287	152.66
2025-07-08	BUY	660	143.050	143.100	143.095	EUR 94,443	152.72
2025-07-07	BUY	264	137.150	143.200	142.595	EUR 37,645	152.82
2025-07-04	BUY	131	145.250	145.800	145.745	EUR 19,093	152.87
2025-07-03	BUY	1,965	146.450	146.550	146.540	EUR 287,951	152.91
2025-07-02	BUY	1,965	145.300	145.800	145.750	EUR 286,399	152.96
2025-06-30	BUY	262	145.050	146.600	146.445	EUR 38,369	153.01
2025-06-24	BUY	393	144.150	146.500	146.265	EUR 57,482	153.27
2025-06-16	BUY	910	153.200	153.600	153.560	EUR 139,740	153.47
2025-06-13	BUY	520	150.400	151.200	151.120	EUR 78,582	153.49
2025-06-11	BUY	130	153.550	154.550	154.450	EUR 20,079	153.49
2025-06-10	BUY	260	154.300	154.550	154.525	EUR 40,177	153.49
2025-06-02	BUY	262	145.250	146.300	146.195	EUR 38,303	153.74
2025-05-30	BUY	11,035	146.250	148.850	148.590	EUR 1,639,691	153.80
2025-05-28	BUY	1,353	148.050	150.000	149.805	EUR 202,686	153.89
2025-05-27	BUY	369	149.200	150.950	150.775	EUR 55,636	153.93
2025-05-23	BUY	984	146.900	149.500	149.240	EUR 146,852	154.02
2025-05-22	BUY	615	147.900	149.550	149.385	EUR 91,872	154.07
2025-05-21	BUY	738	150.350	150.350	150.350	EUR 110,958	154.10
2025-05-20	BUY	615	148.650	150.050	149.910	EUR 92,195	154.14
2025-05-14	BUY	366	152.700	156.550	156.165	EUR 57,156	154.22
2025-05-13	BUY	122	155.900	156.500	156.440	EUR 19,086	154.21
2025-05-12	BUY	610	155.150	155.950	155.870	EUR 95,081	154.20
2025-05-08	BUY	122	144.550	148.050	147.700	EUR 18,019	154.33
2025-05-07	BUY	244	143.250	143.700	143.655	EUR 35,052	154.42
2025-05-06	BUY	1,353	143.450	144.200	144.125	EUR 195,001	154.52
2025-05-02	BUY	366	142.550	143.600	143.495	EUR 52,519	154.74
2025-04-30	BUY	610	139.850	141.000	140.885	EUR 85,940	155.01
2025-04-28	BUY	488	130.600	132.550	132.355	EUR 64,589	155.39
2025-04-23	BUY	1,342	132.200	134.850	134.585	EUR 180,613	156.08
2025-04-17	BUY	854	126.900	129.400	129.150	EUR 110,294	157.22
2025-04-09	BUY	2,440	122.800	125.650	125.365	EUR 305,891	159.15
2025-04-04	SELL	-610	128.350	134.250	133.660	EUR -81,533	160.26 Profit of 16,228 on sale
2025-03-11	BUY	968	146.950	153.600	152.935	EUR 148,041	163.64
2025-03-10	BUY	242	152.800	156.550	156.175	EUR 37,794	163.79
2025-03-07	BUY	2,299	153.750	156.900	156.585	EUR 359,989	163.93
2025-03-05	BUY	605	150.700	151.800	151.690	EUR 91,772	164.11
2025-03-03	BUY	605	148.200	150.400	150.180	EUR 90,859	164.64
2025-02-28	BUY	242	149.150	151.250	151.040	EUR 36,552	164.86
2025-02-27	BUY	244	150.550	153.700	153.385	EUR 37,426	165.07
2025-02-26	BUY	847	155.300	159.550	159.125	EUR 134,779	165.22
2025-02-25	BUY	121	159.000	161.750	161.475	EUR 19,538	165.31
2025-02-24	BUY	484	163.100	166.200	165.890	EUR 80,291	165.34
2025-02-20	BUY	484	159.900	162.250	162.015	EUR 78,415	165.45
2025-02-19	BUY	726	162.100	168.200	167.590	EUR 121,670	165.51
2025-02-18	BUY	121	166.500	177.350	176.265	EUR 21,328	165.49
2025-02-17	BUY	121	185.450	186.350	186.260	EUR 22,537	165.16
2025-02-14	BUY	121	185.250	186.650	186.510	EUR 22,568	164.82
2025-02-13	BUY	363	184.900	186.100	185.980	EUR 67,511	164.47
2025-02-12	BUY	242	182.200	182.950	182.875	EUR 44,256	164.16
2025-02-11	BUY	3,872	179.450	179.450	179.450	EUR 694,830	163.89
2025-02-10	BUY	2,783	176.750	177.000	176.975	EUR 492,521	163.65
2025-02-06	BUY	366	178.500	179.950	179.805	EUR 65,809	163.17
2025-01-28	BUY	121	170.900	170.900	170.900	EUR 20,679	161.37
2025-01-20	BUY	484	161.900	162.800	162.710	EUR 78,752	160.97
2025-01-16	BUY	2,178	160.250	162.800	162.545	EUR 354,023	161.01
2025-01-14	BUY	242	155.050	157.900	157.615	EUR 38,143	161.28
2025-01-13	BUY	242	156.050	156.700	156.635	EUR 37,906	161.43
2025-01-09	BUY	2,057	156.950	158.350	158.210	EUR 325,438	161.70
2024-11-18	BUY	605	155.800	156.400	156.340	EUR 94,586	169.06
2024-11-04	BUY	242	162.000	164.650	164.385	EUR 39,781	174.08
2024-10-23	BUY	242	180.700	184.950	184.525	EUR 44,655	182.13

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 CAP.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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