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 CVC.AS

Show aggregate CVC.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) CVC.AS holdings

Date	Number of CVC.AS Shares Held	Base Market Value of CVC.AS Shares	Local Market Value of CVC.AS Shares	Change in CVC.AS Shares Held	Change in CVC.AS Base Value	Current Price per CVC.AS Share Held	Previous Price per CVC.AS Share Held
2025-11-11 (Tuesday)	237,097	EUR 3,390,487	EUR 3,390,487	0	EUR 78,242	EUR 14.3	EUR 13.97
2025-11-10 (Monday)	237,097	EUR 3,312,245	EUR 3,312,245	0	EUR 64,016	EUR 13.97	EUR 13.7
2025-11-07 (Friday)	237,097	EUR 3,248,229	EUR 3,248,229	0	EUR -40,306	EUR 13.7	EUR 13.87
2025-11-06 (Thursday)	237,097	EUR 3,288,535	EUR 3,288,535	0	EUR -85,355	EUR 13.87	EUR 14.23
2025-11-05 (Wednesday)	237,097	EUR 3,373,890	EUR 3,373,890	0	EUR -49,791	EUR 14.23	EUR 14.44
2025-11-04 (Tuesday)	237,097	EUR 3,423,681	EUR 3,423,681	880	EUR -13,276	EUR 14.44	EUR 14.55
2025-11-03 (Monday)	236,217	EUR 3,436,957	EUR 3,436,957	0	EUR 14,173	EUR 14.55	EUR 14.49
2025-10-31 (Friday)	236,217	EUR 3,422,784	EUR 3,422,784	0	EUR -33,071	EUR 14.49	EUR 14.63
2025-10-30 (Thursday)	236,217	EUR 3,455,855	EUR 3,455,855	0	EUR -44,881	EUR 14.63	EUR 14.82
2025-10-29 (Wednesday)	236,217	EUR 3,500,736	EUR 3,500,736	0	EUR -2,362	EUR 14.82	EUR 14.83
2025-10-28 (Tuesday)	236,217	EUR 3,503,098	EUR 3,503,098	0	EUR -35,433	EUR 14.83	EUR 14.98
2025-10-27 (Monday)	236,217	EUR 3,538,531	EUR 3,538,531	0	EUR -7,086	EUR 14.98	EUR 15.01

Share Trades of CVC.AS 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	880	14.530	14.170	14.206	EUR 12,501	17.88
2025-10-22	BUY	1,400	14.740	15.030	15.001	EUR 21,001	18.06
2025-10-16	BUY	175	15.100	15.180	15.172	EUR 2,655	18.15
2025-09-26	BUY	350	14.510	14.510	14.510	EUR 5,079	18.37
2025-09-25	BUY	1,400	14.290	14.550	14.524	EUR 20,334	18.40
2025-09-17	BUY	525	14.950	15.160	15.139	EUR 7,948	18.44
2025-09-16	BUY	700	15.040	15.480	15.436	EUR 10,805	18.47
2025-07-28	BUY	171	17.320	17.760	17.716	EUR 3,029	18.48
2025-07-25	BUY	346	17.270	17.380	17.369	EUR 6,010	18.49
2025-07-24	BUY	519	17.390	17.810	17.768	EUR 9,222	18.49
2025-07-23	BUY	519	17.500	17.560	17.554	EUR 9,111	18.50
2025-07-18	BUY	175	17.690	17.920	17.897	EUR 3,132	18.53
2025-07-16	BUY	350	17.490	17.760	17.733	EUR 6,207	18.54
2025-07-15	BUY	700	17.430	17.850	17.808	EUR 12,466	18.55
2025-07-09	BUY	1,050	17.300	17.550	17.525	EUR 18,401	18.57
2025-07-08	BUY	875	17.480	17.690	17.669	EUR 15,460	18.58
2025-07-07	BUY	350	17.520	17.710	17.691	EUR 6,192	18.59
2025-07-04	BUY	175	17.680	18.110	18.067	EUR 3,162	18.60
2025-07-03	BUY	2,625	17.690	17.790	17.780	EUR 46,673	18.60
2025-07-02	BUY	2,625	17.560	17.680	17.668	EUR 46,379	18.61
2025-06-30	BUY	350	17.380	17.980	17.920	EUR 6,272	18.62
2025-06-24	BUY	525	16.070	16.400	16.367	EUR 8,593	18.69
2025-06-16	BUY	1,225	15.920	16.170	16.145	EUR 19,778	18.83
2025-06-13	BUY	700	15.770	16.120	16.085	EUR 11,260	18.86
2025-06-11	BUY	175	16.510	16.560	16.555	EUR 2,897	18.90
2025-06-10	BUY	350	16.440	16.530	16.521	EUR 5,782	18.93
2025-06-02	BUY	350	15.950	16.340	16.301	EUR 5,705	19.09
2025-05-28	BUY	1,925	16.370	16.670	16.640	EUR 32,032	19.17
2025-05-27	BUY	525	16.670	16.810	16.796	EUR 8,818	19.20
2025-05-23	BUY	1,400	16.200	16.850	16.785	EUR 23,499	19.26
2025-05-22	BUY	875	16.110	16.330	16.308	EUR 14,269	19.29
2025-05-21	BUY	1,050	16.560	16.870	16.839	EUR 17,681	19.32
2025-05-20	BUY	875	16.770	16.870	16.860	EUR 14,753	19.35
2025-05-14	BUY	525	16.060	16.680	16.618	EUR 8,724	19.49
2025-05-13	BUY	175	16.360	16.620	16.594	EUR 2,904	19.53
2025-05-12	BUY	870	16.580	16.830	16.805	EUR 14,620	19.56
2025-05-08	BUY	174	15.890	16.030	16.016	EUR 2,787	19.65
2025-05-07	BUY	348	15.560	15.700	15.686	EUR 5,459	19.70
2025-05-06	BUY	1,914	15.620	16.040	15.998	EUR 30,620	19.75
2025-05-02	BUY	522	15.930	16.030	16.020	EUR 8,362	19.84
2025-04-30	BUY	870	15.620	15.960	15.926	EUR 13,856	19.95
2025-04-28	BUY	696	15.760	16.160	16.120	EUR 11,220	20.07
2025-04-23	BUY	1,914	15.810	16.000	15.981	EUR 30,588	20.24
2025-04-17	BUY	1,218	15.180	15.290	15.279	EUR 18,610	20.53
2025-04-09	BUY	3,480	14.310	14.540	14.517	EUR 50,519	21.07
2025-04-04	SELL	-870	15.125	17.050	16.857	EUR -14,666	21.40 Profit of 3,948 on sale
2025-03-11	BUY	1,392	18.580	18.795	18.774	EUR 26,133	22.40
2025-03-10	BUY	348	18.410	19.420	19.319	EUR 6,723	22.50
2025-03-07	BUY	3,306	19.210	19.715	19.665	EUR 65,011	22.58
2025-03-05	BUY	865	20.000	21.250	21.125	EUR 18,273	22.64
2025-03-03	BUY	860	22.060	22.280	22.258	EUR 19,142	22.71
2025-02-28	BUY	344	21.930	22.580	22.515	EUR 7,745	22.73
2025-02-27	BUY	348	22.780	23.070	23.041	EUR 8,018	22.73
2025-02-26	BUY	1,218	23.150	23.220	23.213	EUR 28,273	22.72
2025-02-25	BUY	173	22.590	23.150	23.094	EUR 3,995	22.72
2025-02-24	BUY	692	23.000	23.280	23.252	EUR 16,090	22.71
2025-02-20	BUY	692	23.000	23.530	23.477	EUR 16,246	22.69
2025-02-19	BUY	1,032	22.730	23.420	23.351	EUR 24,098	22.68
2025-02-18	BUY	172	23.140	23.480	23.446	EUR 4,033	22.67
2025-02-17	BUY	172	23.200	23.440	23.416	EUR 4,028	22.65
2025-02-14	BUY	173	22.750	23.340	23.281	EUR 4,028	22.64
2025-02-13	BUY	516	23.150	23.270	23.258	EUR 12,001	22.62
2025-02-12	BUY	342	22.960	23.230	23.203	EUR 7,935	22.61
2025-02-11	BUY	5,504	23.200	23.280	23.272	EUR 128,089	22.58
2025-02-10	BUY	3,956	22.820	22.990	22.973	EUR 90,881	22.57
2025-02-06	BUY	519	23.130	23.510	23.472	EUR 12,182	22.53
2025-01-28	BUY	172	21.820	21.940	21.928	EUR 3,772	22.49
2024-11-28	BUY	1,423	22.950	23.090	23.076	EUR 32,837	22.59
2024-11-27	BUY	1,146	22.500	22.710	22.689	EUR 26,002	22.67
2024-11-26	BUY	58	22.670	22.670	22.670	EUR 1,315	0.00

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 CVC.AS

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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