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 CBK.DE

Show aggregate CBK.DE holdings

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

Date	Number of CBK.DE Shares Held	Base Market Value of CBK.DE Shares	Local Market Value of CBK.DE Shares	Change in CBK.DE Shares Held	Change in CBK.DE Base Value	Current Price per CBK.DE Share Held	Previous Price per CBK.DE Share Held
2025-11-11 (Tuesday)	875,004	EUR 29,347,634	EUR 29,347,634	0	EUR -323,752	EUR 33.54	EUR 33.91
2025-11-10 (Monday)	875,004	EUR 29,671,386	EUR 29,671,386	0	EUR 1,828,759	EUR 33.91	EUR 31.82
2025-11-07 (Friday)	875,004	EUR 27,842,627	EUR 27,842,627	0	EUR -61,251	EUR 31.82	EUR 31.89
2025-11-06 (Thursday)	875,004	EUR 27,903,878	EUR 27,903,878	0	EUR -568,752	EUR 31.89	EUR 32.54
2025-11-05 (Wednesday)	875,004	EUR 28,472,630	EUR 28,472,630	0	EUR -17,500	EUR 32.54	EUR 32.56
2025-11-04 (Tuesday)	875,004	EUR 28,490,130	EUR 28,490,130	3,140	EUR 512,014	EUR 32.56	EUR 32.09
2025-11-03 (Monday)	871,864	EUR 27,978,116	EUR 27,978,116	0	EUR 505,681	EUR 32.09	EUR 31.51
2025-10-31 (Friday)	871,864	EUR 27,472,435	EUR 27,472,435	0	EUR 217,966	EUR 31.51	EUR 31.26
2025-10-30 (Thursday)	871,864	EUR 27,254,469	EUR 27,254,469	0	EUR 130,780	EUR 31.26	EUR 31.11
2025-10-29 (Wednesday)	871,864	EUR 27,123,689	EUR 27,123,689	0	EUR 584,149	EUR 31.11	EUR 30.44
2025-10-28 (Tuesday)	871,864	EUR 26,539,540	EUR 26,539,540	0	EUR -61,031	EUR 30.44	EUR 30.51
2025-10-27 (Monday)	871,864	EUR 26,600,571	EUR 26,600,571	0	EUR 235,404	EUR 30.51	EUR 30.24

Share Trades of CBK.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	3,140	32.560	31.500	31.606	EUR 99,243	23.64
2025-10-22	BUY	5,024	29.640	30.140	30.090	EUR 151,172	23.31
2025-10-16	BUY	629	30.760	31.240	31.192	EUR 19,620	23.17
2025-09-26	BUY	1,254	32.870	33.250	33.212	EUR 41,648	22.69
2025-09-25	BUY	5,016	32.710	33.300	33.241	EUR 166,737	22.64
2025-09-17	BUY	1,881	30.870	32.110	31.986	EUR 60,166	22.54
2025-09-16	BUY	2,504	31.750	33.150	33.010	EUR 82,657	22.49
2025-09-10	BUY	624	32.820	32.820	32.820	EUR 20,480	22.43
2025-07-28	BUY	710	29.870	30.380	30.329	EUR 21,534	22.03
2025-07-25	BUY	1,422	30.050	30.190	30.176	EUR 42,910	21.98
2025-07-24	BUY	2,133	30.160	30.160	30.160	EUR 64,331	21.93
2025-07-23	BUY	2,133	28.840	28.840	28.840	EUR 61,516	21.89
2025-07-18	BUY	720	28.200	28.630	28.587	EUR 20,583	21.76
2025-07-16	BUY	1,440	28.070	28.070	28.070	EUR 40,421	21.68
2025-07-15	BUY	2,880	28.070	29.030	28.934	EUR 83,330	21.64
2025-07-09	BUY	4,320	30.080	30.740	30.674	EUR 132,512	21.50
2025-07-08	BUY	3,600	29.970	30.060	30.051	EUR 108,184	21.45
2025-07-07	BUY	1,440	28.610	28.840	28.817	EUR 41,496	21.40
2025-07-04	BUY	716	28.090	28.440	28.405	EUR 20,338	21.36
2025-07-03	BUY	10,725	28.180	28.190	28.189	EUR 302,327	21.31
2025-07-02	BUY	10,740	27.510	27.620	27.609	EUR 296,521	21.27
2025-06-30	BUY	1,430	26.780	27.450	27.383	EUR 39,158	21.24
2025-06-24	BUY	2,145	28.690	29.010	28.978	EUR 62,158	21.07
2025-06-16	BUY	5,005	28.650	28.840	28.821	EUR 144,249	20.83
2025-06-13	BUY	2,860	28.100	28.160	28.154	EUR 80,520	20.77
2025-06-11	BUY	715	27.640	28.080	28.036	EUR 20,046	20.67
2025-06-10	BUY	1,430	27.810	28.030	28.008	EUR 40,051	20.62
2025-06-02	BUY	1,436	26.580	26.830	26.805	EUR 38,492	20.32
2025-05-30	SELL	-60,689	26.790	26.970	26.952	EUR -1,635,690	20.27 Loss of -405,731 on sale
2025-05-28	BUY	8,481	26.540	27.120	27.062	EUR 229,513	20.17
2025-05-27	BUY	2,313	27.090	27.130	27.126	EUR 62,742	20.12
2025-05-23	BUY	6,160	26.030	26.700	26.633	EUR 164,059	20.02
2025-05-22	BUY	3,850	26.630	26.630	26.630	EUR 102,525	19.97
2025-05-21	BUY	4,620	26.290	26.360	26.353	EUR 121,751	19.92
2025-05-20	BUY	3,845	25.920	25.920	25.920	EUR 99,662	19.87
2025-05-14	BUY	2,295	26.010	26.010	26.010	EUR 59,693	19.67
2025-05-13	BUY	765	26.010	26.180	26.163	EUR 20,015	19.62
2025-05-12	BUY	3,820	25.810	26.230	26.188	EUR 100,038	19.57
2025-05-08	BUY	763	24.300	24.570	24.543	EUR 18,726	19.48
2025-05-07	BUY	1,524	24.450	24.710	24.684	EUR 37,618	19.43
2025-05-06	BUY	8,448	24.570	24.570	24.570	EUR 207,567	19.39
2025-05-02	BUY	2,298	23.590	23.920	23.887	EUR 54,892	19.31
2025-04-30	BUY	3,825	23.220	24.130	24.039	EUR 91,949	19.23
2025-04-28	BUY	3,060	23.100	23.540	23.496	EUR 71,898	19.15
2025-04-23	BUY	8,393	24.010	24.230	24.208	EUR 203,178	19.03
2025-04-17	BUY	5,327	22.840	23.360	23.308	EUR 124,162	18.88
2025-04-16	BUY	20,585	23.160	23.160	23.160	EUR 476,749	18.84
2025-04-09	BUY	14,960	21.330	22.220	22.131	EUR 331,080	18.68
2025-04-04	SELL	-3,735	20.410	21.340	21.247	EUR -79,358	18.60 Loss of -9,879 on sale
2025-03-11	BUY	5,952	22.580	23.400	23.318	EUR 138,789	17.59
2025-03-10	BUY	1,486	23.260	23.980	23.908	EUR 35,527	17.51
2025-03-07	BUY	14,117	23.600	23.600	23.600	EUR 333,161	17.43
2025-03-05	BUY	3,715	22.900	23.100	23.080	EUR 85,742	17.35
2025-03-03	BUY	3,715	21.310	21.580	21.553	EUR 80,069	17.25
2025-02-28	BUY	1,486	20.610	20.740	20.727	EUR 30,800	17.20
2025-02-27	BUY	1,492	20.630	20.720	20.711	EUR 30,901	17.15
2025-02-26	BUY	5,222	20.560	20.760	20.740	EUR 108,304	17.10
2025-02-25	BUY	744	20.240	20.690	20.645	EUR 15,360	17.05
2025-02-24	BUY	2,980	20.090	20.270	20.252	EUR 60,351	17.00
2025-02-20	BUY	2,980	19.650	19.915	19.889	EUR 59,268	16.92
2025-02-19	BUY	4,464	19.585	20.100	20.049	EUR 89,497	16.88
2025-02-18	BUY	744	19.840	19.920	19.912	EUR 14,815	16.83
2025-02-17	BUY	744	19.470	19.965	19.916	EUR 14,817	16.78
2025-02-14	BUY	745	19.590	19.770	19.752	EUR 14,715	16.74
2025-02-13	BUY	2,232	19.330	19.520	19.501	EUR 43,526	16.69
2025-02-12	BUY	1,486	19.025	19.380	19.344	EUR 28,746	16.65
2025-02-11	BUY	23,776	18.895	18.955	18.949	EUR 450,531	16.61
2025-02-10	BUY	17,089	18.860	18.860	18.860	EUR 322,299	16.57
2025-02-06	BUY	2,268	18.945	19.045	19.035	EUR 43,171	16.48
2025-01-28	BUY	743	18.240	18.310	18.303	EUR 13,599	16.18
2025-01-20	BUY	2,976	18.095	18.150	18.144	EUR 53,998	15.91
2025-01-16	BUY	13,392	17.125	17.245	17.233	EUR 230,784	15.83
2025-01-14	BUY	1,488	17.080	17.145	17.139	EUR 25,502	15.76
2025-01-13	BUY	1,494	16.720	16.885	16.869	EUR 25,202	15.74
2025-01-09	BUY	12,699	16.790	16.790	16.790	EUR 213,216	15.68
2024-11-25	SELL	-75,942	14.575	14.620	14.615	EUR -1,109,930	16.12 Profit of 114,531 on sale
2024-11-18	BUY	4,125	16.300	16.300	16.300	EUR 67,237	16.21
2024-11-04	BUY	1,648	16.415	16.650	16.626	EUR 27,400	16.28
2024-10-23	BUY	1,646	16.300	16.460	16.444	EUR 27,067	16.34

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 CBK.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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