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 CON.DE

Show aggregate CON.DE holdings

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

Date	Number of CON.DE Shares Held	Base Market Value of CON.DE Shares	Local Market Value of CON.DE Shares	Change in CON.DE Shares Held	Change in CON.DE Base Value	Current Price per CON.DE Share Held	Previous Price per CON.DE Share Held
2025-11-11 (Tuesday)	126,645	EUR 8,087,550	EUR 8,087,550	0	EUR -281,152	EUR 63.86	EUR 66.08
2025-11-10 (Monday)	126,645	EUR 8,368,702	EUR 8,368,702	0	EUR -30,394	EUR 66.08	EUR 66.32
2025-11-07 (Friday)	126,645	EUR 8,399,096	EUR 8,399,096	0	EUR -93,718	EUR 66.32	EUR 67.06
2025-11-06 (Thursday)	126,645	EUR 8,492,814	EUR 8,492,814	0	EUR 70,921	EUR 67.06	EUR 66.5
2025-11-05 (Wednesday)	126,645	EUR 8,421,893	EUR 8,421,893	0	EUR 27,862	EUR 66.5	EUR 66.28
2025-11-04 (Tuesday)	126,645	EUR 8,394,031	EUR 8,394,031	465	EUR -22,175	EUR 66.28	EUR 66.7
2025-11-03 (Monday)	126,180	EUR 8,416,206	EUR 8,416,206	0	EUR 153,940	EUR 66.7	EUR 65.48
2025-10-31 (Friday)	126,180	EUR 8,262,266	EUR 8,262,266	0	EUR -2,524	EUR 65.48	EUR 65.5
2025-10-30 (Thursday)	126,180	EUR 8,264,790	EUR 8,264,790	0	EUR -50,472	EUR 65.5	EUR 65.9
2025-10-29 (Wednesday)	126,180	EUR 8,315,262	EUR 8,315,262	0	EUR 73,184	EUR 65.9	EUR 65.32
2025-10-28 (Tuesday)	126,180	EUR 8,242,078	EUR 8,242,078	0	EUR -10,094	EUR 65.32	EUR 65.4
2025-10-27 (Monday)	126,180	EUR 8,252,172	EUR 8,252,172	0	EUR 116,086	EUR 65.4	EUR 64.48

Share Trades of CON.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	465	66.320	64.880	65.024	EUR 30,236	67.71
2025-10-22	BUY	744	63.460	63.680	63.658	EUR 47,362	67.83
2025-10-16	BUY	93	54.640	54.640	54.640	EUR 5,082	67.99
2025-09-26	BUY	186	57.000	57.540	57.486	EUR 10,692	68.62
2025-09-25	BUY	744	56.660	57.740	57.632	EUR 42,878	68.69
2025-09-17	BUY	279	55.480	55.769	55.740	EUR 15,551	68.73
2025-09-16	BUY	372	54.446	56.103	55.938	EUR 20,809	68.71
2025-07-28	BUY	90	75.900	77.640	77.466	EUR 6,972	68.57
2025-07-25	BUY	180	76.540	76.560	76.558	EUR 13,780	68.53
2025-07-24	BUY	270	76.420	77.520	77.410	EUR 20,901	68.48
2025-07-23	BUY	270	74.480	74.480	74.480	EUR 20,110	68.43
2025-07-18	BUY	93	75.220	76.880	76.714	EUR 7,134	68.31
2025-07-16	BUY	186	76.060	76.060	76.060	EUR 14,147	68.22
2025-07-15	BUY	372	76.060	76.680	76.618	EUR 28,502	68.18
2025-07-09	BUY	558	77.580	78.460	78.372	EUR 43,732	67.99
2025-07-08	BUY	465	76.460	76.660	76.640	EUR 35,638	67.94
2025-07-07	BUY	186	75.000	75.340	75.306	EUR 14,007	67.89
2025-07-04	BUY	92	75.020	75.480	75.434	EUR 6,940	67.85
2025-07-03	BUY	1,380	75.320	76.440	76.328	EUR 105,333	67.80
2025-07-02	BUY	1,380	75.040	76.020	75.922	EUR 104,772	67.75
2025-06-30	BUY	184	74.100	74.440	74.406	EUR 13,691	67.71
2025-06-24	BUY	276	71.900	76.260	75.824	EUR 20,927	67.60
2025-06-16	BUY	644	76.840	77.560	77.488	EUR 49,902	67.33
2025-06-13	BUY	364	76.660	76.960	76.930	EUR 28,003	67.26
2025-06-11	BUY	92	77.080	77.640	77.584	EUR 7,138	67.12
2025-06-10	BUY	184	77.000	77.040	77.036	EUR 14,175	67.05
2025-06-02	BUY	186	75.940	76.640	76.570	EUR 14,242	66.63
2025-05-28	BUY	1,023	77.220	77.640	77.598	EUR 79,383	66.39
2025-05-27	BUY	279	76.160	76.740	76.682	EUR 21,394	66.31
2025-05-23	BUY	744	74.420	77.020	76.760	EUR 57,109	66.17
2025-05-22	BUY	465	76.860	77.540	77.472	EUR 36,024	66.08
2025-05-21	BUY	558	77.560	77.880	77.848	EUR 43,439	65.99
2025-05-20	BUY	465	77.020	77.140	77.128	EUR 35,865	65.90
2025-05-14	BUY	279	75.580	75.580	75.580	EUR 21,087	65.60
2025-05-13	BUY	92	75.580	75.580	75.580	EUR 6,953	65.52
2025-05-12	BUY	460	74.300	75.660	75.524	EUR 34,741	65.44
2025-05-08	BUY	92	72.080	72.080	72.080	EUR 6,631	65.32
2025-05-07	BUY	184	70.280	72.440	72.224	EUR 13,289	65.28
2025-05-06	BUY	1,023	71.780	73.380	73.220	EUR 74,904	65.22
2025-05-02	BUY	279	70.060	71.040	70.942	EUR 19,793	65.14
2025-04-30	BUY	465	68.440	68.800	68.764	EUR 31,975	65.08
2025-04-28	BUY	368	67.560	68.920	68.784	EUR 25,313	65.03
2025-04-23	BUY	1,012	67.520	68.540	68.438	EUR 69,259	64.92
2025-04-17	BUY	637	64.600	65.800	65.680	EUR 41,838	64.92
2025-04-09	BUY	1,860	59.680	60.480	60.400	EUR 112,344	65.09
2025-04-04	SELL	-460	60.560	62.060	61.910	EUR -28,479	65.25 Profit of 1,535 on sale
2025-03-11	BUY	728	67.660	69.600	69.406	EUR 50,528	64.43
2025-03-10	BUY	182	68.300	69.580	69.452	EUR 12,640	64.38
2025-03-07	BUY	1,729	68.520	69.500	69.402	EUR 119,996	64.32
2025-03-05	BUY	455	65.580	66.160	66.102	EUR 30,076	64.30
2025-03-03	BUY	455	69.420	70.000	69.942	EUR 31,824	64.27
2025-02-28	BUY	7,163	69.140	69.160	69.158	EUR 495,379	64.20
2025-02-27	BUY	170	69.700	70.180	70.132	EUR 11,922	64.12
2025-02-26	BUY	595	70.120	70.580	70.534	EUR 41,968	64.03
2025-02-25	BUY	85	69.420	70.700	70.572	EUR 5,999	63.95
2025-02-24	BUY	340	70.560	70.640	70.632	EUR 24,015	63.85
2025-02-20	BUY	340	68.840	70.140	70.010	EUR 23,803	63.69
2025-02-19	BUY	504	69.560	70.820	70.694	EUR 35,630	63.59
2025-02-18	BUY	84	70.500	71.040	70.986	EUR 5,963	63.48
2025-02-17	BUY	84	69.880	70.140	70.114	EUR 5,890	63.37
2025-02-14	BUY	85	69.540	69.800	69.774	EUR 5,931	63.27
2025-02-13	BUY	252	69.680	69.680	69.680	EUR 17,559	63.16
2025-02-12	BUY	168	65.860	66.580	66.508	EUR 11,173	63.11
2025-02-11	BUY	2,688	66.160	66.480	66.448	EUR 178,612	63.05
2025-02-10	BUY	1,932	66.720	66.720	66.720	EUR 128,903	62.99
2025-02-06	BUY	261	66.360	66.760	66.720	EUR 17,414	62.86
2025-01-28	BUY	84	69.840	70.220	70.182	EUR 5,895	62.11
2025-01-20	BUY	336	67.340	67.340	67.340	EUR 22,626	61.22
2025-01-16	BUY	1,512	66.300	67.380	67.272	EUR 101,715	60.93
2025-01-14	BUY	168	64.520	65.440	65.348	EUR 10,978	60.67
2025-01-13	BUY	170	64.060	64.920	64.834	EUR 11,022	60.57
2025-01-09	BUY	1,445	63.720	64.800	64.692	EUR 93,480	60.36
2024-11-18	BUY	430	62.840	64.640	64.460	EUR 27,718	58.22
2024-11-04	BUY	172	56.880	57.980	57.870	EUR 9,954	58.46
2024-10-23	BUY	170	58.820	61.100	60.872	EUR 10,348	60.12

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 CON.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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