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 CLNX.MC

Show aggregate CLNX.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) CLNX.MC holdings

Date	Number of CLNX.MC Shares Held	Base Market Value of CLNX.MC Shares	Local Market Value of CLNX.MC Shares	Change in CLNX.MC Shares Held	Change in CLNX.MC Base Value	Current Price per CLNX.MC Share Held	Previous Price per CLNX.MC Share Held
2025-11-11 (Tuesday)	558,411	EUR 14,641,536	EUR 14,641,536	0	EUR 11,168	EUR 26.22	EUR 26.2
2025-11-10 (Monday)	558,411	EUR 14,630,368	EUR 14,630,368	0	EUR -223,365	EUR 26.2	EUR 26.6
2025-11-07 (Friday)	558,411	EUR 14,853,733	EUR 14,853,733	0	EUR -552,826	EUR 26.6	EUR 27.59
2025-11-06 (Thursday)	558,411	EUR 15,406,559	EUR 15,406,559	0	EUR 228,948	EUR 27.59	EUR 27.18
2025-11-05 (Wednesday)	558,411	EUR 15,177,611	EUR 15,177,611	0	EUR 240,117	EUR 27.18	EUR 26.75
2025-11-04 (Tuesday)	558,411	EUR 14,937,494	EUR 14,937,494	2,030	EUR 82,121	EUR 26.75	EUR 26.7
2025-11-03 (Monday)	556,381	EUR 14,855,373	EUR 14,855,373	0	EUR -183,605	EUR 26.7	EUR 27.03
2025-10-31 (Friday)	556,381	EUR 15,038,978	EUR 15,038,978	0	EUR -172,479	EUR 27.03	EUR 27.34
2025-10-30 (Thursday)	556,381	EUR 15,211,457	EUR 15,211,457	0	EUR -450,668	EUR 27.34	EUR 28.15
2025-10-29 (Wednesday)	556,381	EUR 15,662,125	EUR 15,662,125	0	EUR -183,606	EUR 28.15	EUR 28.48
2025-10-28 (Tuesday)	556,381	EUR 15,845,731	EUR 15,845,731	0	EUR -395,030	EUR 28.48	EUR 29.19
2025-10-27 (Monday)	556,381	EUR 16,240,761	EUR 16,240,761	0	EUR -228,117	EUR 29.19	EUR 29.6

Share Trades of CLNX.MC 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	2,030	26.750	26.260	26.309	EUR 53,407	32.39
2025-10-22	BUY	3,240	29.080	29.210	29.197	EUR 94,598	32.58
2025-10-16	BUY	406	28.680	28.790	28.779	EUR 11,684	32.65
2025-09-26	BUY	808	28.680	28.760	28.752	EUR 23,232	32.85
2025-09-25	BUY	3,232	28.270	28.490	28.468	EUR 92,009	32.87
2025-09-17	BUY	1,212	29.570	29.740	29.723	EUR 36,024	32.91
2025-09-16	BUY	1,616	29.340	30.210	30.123	EUR 48,679	32.93
2025-07-28	BUY	396	32.200	32.610	32.569	EUR 12,897	32.98
2025-07-25	BUY	794	32.150	32.870	32.798	EUR 26,042	32.98
2025-07-24	BUY	1,191	33.140	33.790	33.725	EUR 40,166	32.98
2025-07-23	BUY	1,191	33.190	33.770	33.712	EUR 40,151	32.98
2025-07-18	BUY	405	32.870	32.880	32.879	EUR 13,316	32.98
2025-07-16	BUY	810	32.100	32.200	32.190	EUR 26,074	32.99
2025-07-15	BUY	1,620	32.040	32.530	32.481	EUR 52,619	32.99
2025-07-09	BUY	2,430	32.350	32.610	32.584	EUR 79,179	33.01
2025-07-08	BUY	2,025	32.310	32.950	32.886	EUR 66,594	33.01
2025-07-07	BUY	810	32.780	33.360	33.302	EUR 26,975	33.01
2025-07-04	BUY	401	33.250	33.490	33.466	EUR 13,420	33.01
2025-07-03	BUY	6,000	33.330	33.780	33.735	EUR 202,410	33.01
2025-07-02	BUY	6,000	33.610	34.200	34.141	EUR 204,846	33.00
2025-06-30	BUY	800	32.950	33.130	33.112	EUR 26,490	33.00
2025-06-24	BUY	1,200	33.550	33.550	33.550	EUR 40,260	33.00
2025-06-16	BUY	2,800	32.770	32.820	32.815	EUR 91,882	33.01
2025-06-13	BUY	1,600	32.970	33.360	33.321	EUR 53,314	33.01
2025-06-11	BUY	400	33.590	33.780	33.761	EUR 13,504	33.00
2025-06-10	BUY	800	33.750	33.840	33.831	EUR 27,065	33.00
2025-06-02	BUY	804	33.980	34.140	34.124	EUR 27,436	32.96
2025-05-30	SELL	-41,093	33.720	33.980	33.954	EUR -1,395,272	32.95 Loss of -41,108 on sale
2025-05-28	BUY	4,829	33.240	33.760	33.708	EUR 162,776	32.95
2025-05-27	BUY	1,314	33.610	33.800	33.781	EUR 44,388	32.94
2025-05-23	BUY	3,504	33.290	33.290	33.290	EUR 116,648	32.94
2025-05-22	BUY	2,185	33.070	33.460	33.421	EUR 73,025	32.93
2025-05-21	BUY	2,622	33.500	34.050	33.995	EUR 89,135	32.93
2025-05-20	BUY	2,185	33.760	33.830	33.823	EUR 73,903	32.92
2025-05-14	BUY	1,302	32.310	32.930	32.868	EUR 42,794	32.92
2025-05-13	BUY	434	32.550	33.030	32.982	EUR 14,314	32.92
2025-05-12	BUY	2,165	32.420	33.430	33.329	EUR 72,157	32.93
2025-05-08	BUY	432	34.500	34.850	34.815	EUR 15,040	32.91
2025-05-07	BUY	862	34.780	35.380	35.320	EUR 30,446	32.89
2025-05-06	BUY	4,774	35.210	35.690	35.642	EUR 170,155	32.87
2025-05-02	BUY	1,299	35.260	35.950	35.881	EUR 46,609	32.83
2025-04-30	BUY	2,165	35.640	35.760	35.748	EUR 77,394	32.78
2025-04-28	BUY	1,728	34.790	35.260	35.213	EUR 60,848	32.74
2025-04-23	BUY	4,741	34.960	35.800	35.716	EUR 169,330	32.68
2025-04-17	BUY	3,010	34.950	35.140	35.121	EUR 105,714	32.58
2025-04-16	BUY	13,872	34.430	34.530	34.520	EUR 478,861	32.56
2025-04-09	BUY	8,420	30.380	30.920	30.866	EUR 259,892	32.59
2025-04-04	SELL	-2,100	33.880	35.940	35.734	EUR -75,041	32.60 Loss of -6,581 on sale
2025-03-11	BUY	3,352	31.220	32.340	32.228	EUR 108,028	32.61
2025-03-10	BUY	836	31.420	31.910	31.861	EUR 26,636	32.62
2025-03-07	BUY	7,942	31.850	31.850	31.850	EUR 252,953	32.63
2025-03-05	BUY	2,085	33.340	34.630	34.501	EUR 71,935	32.62
2025-03-03	BUY	2,085	34.230	34.500	34.473	EUR 71,876	32.57
2025-02-28	BUY	834	34.440	34.490	34.485	EUR 28,760	32.54
2025-02-27	BUY	838	33.780	34.020	33.996	EUR 28,489	32.52
2025-02-26	BUY	2,933	33.920	34.300	34.262	EUR 100,490	32.50
2025-02-25	BUY	418	32.840	32.900	32.894	EUR 13,750	32.50
2025-02-24	BUY	1,672	32.340	32.450	32.439	EUR 54,238	32.50
2025-02-20	BUY	1,672	30.910	31.370	31.324	EUR 52,374	32.54
2025-02-19	BUY	2,508	31.090	31.500	31.459	EUR 78,899	32.56
2025-02-18	BUY	418	31.200	31.500	31.470	EUR 13,154	32.58
2025-02-17	BUY	418	31.240	31.670	31.627	EUR 13,220	32.61
2025-02-14	BUY	418	31.860	32.100	32.076	EUR 13,408	32.62
2025-02-13	BUY	1,254	32.110	32.350	32.326	EUR 40,537	32.63
2025-02-12	BUY	834	31.790	32.360	32.303	EUR 26,941	32.64
2025-02-11	BUY	13,344	31.870	32.270	32.230	EUR 430,077	32.66
2025-02-10	BUY	9,591	32.080	32.300	32.278	EUR 309,578	32.67
2025-02-06	BUY	1,275	32.410	32.830	32.788	EUR 41,805	32.69
2025-01-28	BUY	417	32.620	32.880	32.854	EUR 13,700	32.72
2025-01-20	BUY	1,668	32.100	32.430	32.397	EUR 54,038	32.84
2025-01-16	BUY	7,524	31.550	31.570	31.568	EUR 237,518	32.89
2025-01-14	BUY	836	28.840	29.030	29.011	EUR 24,253	33.06
2025-01-13	BUY	838	28.720	28.870	28.855	EUR 24,180	33.18
2025-01-09	BUY	7,123	28.770	28.890	28.878	EUR 205,698	33.45
2024-11-18	BUY	2,095	31.500	32.030	31.977	EUR 66,992	34.03
2024-11-04	BUY	836	33.890	34.260	34.223	EUR 28,610	34.72
2024-10-23	BUY	836	34.750	34.790	34.786	EUR 29,081	35.00

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 CLNX.MC

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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