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 DB1.DE

Show aggregate DB1.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) DB1.DE holdings

Date	Number of DB1.DE Shares Held	Base Market Value of DB1.DE Shares	Local Market Value of DB1.DE Shares	Change in DB1.DE Shares Held	Change in DB1.DE Base Value	Current Price per DB1.DE Share Held	Previous Price per DB1.DE Share Held
2025-11-11 (Tuesday)	213,573	EUR 45,042,546	EUR 45,042,546	0	EUR 512,575	EUR 210.9	EUR 208.5
2025-11-10 (Monday)	213,573	EUR 44,529,971	EUR 44,529,971	0	EUR -149,501	EUR 208.5	EUR 209.2
2025-11-07 (Friday)	213,573	EUR 44,679,472	EUR 44,679,472	0	EUR -341,716	EUR 209.2	EUR 210.8
2025-11-06 (Thursday)	213,573	EUR 45,021,188	EUR 45,021,188	0	EUR -1,943,515	EUR 210.8	EUR 219.9
2025-11-05 (Wednesday)	213,573	EUR 46,964,703	EUR 46,964,703	0	EUR 213,573	EUR 219.9	EUR 218.9
2025-11-04 (Tuesday)	213,573	EUR 46,751,130	EUR 46,751,130	760	EUR 81,239	EUR 218.9	EUR 219.3
2025-11-03 (Monday)	212,813	EUR 46,669,891	EUR 46,669,891	0	EUR -42,563	EUR 219.3	EUR 219.5
2025-10-31 (Friday)	212,813	EUR 46,712,454	EUR 46,712,454	0	EUR -191,531	EUR 219.5	EUR 220.4
2025-10-30 (Thursday)	212,813	EUR 46,903,985	EUR 46,903,985	0	EUR 63,844	EUR 220.4	EUR 220.1
2025-10-29 (Wednesday)	212,813	EUR 46,840,141	EUR 46,840,141	0	EUR -681,002	EUR 220.1	EUR 223.3
2025-10-28 (Tuesday)	212,813	EUR 47,521,143	EUR 47,521,143	0	EUR -808,689	EUR 223.3	EUR 227.1
2025-10-27 (Monday)	212,813	EUR 48,329,832	EUR 48,329,832	0	EUR -340,501	EUR 227.1	EUR 228.7

Share Trades of DB1.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	760	219.500	216.700	216.980	EUR 164,905	250.75
2025-10-22	BUY	1,216	223.900	226.200	225.970	EUR 274,780	252.02
2025-10-16	BUY	152	221.700	225.800	225.390	EUR 34,259	252.62
2025-09-26	BUY	304	224.100	225.500	225.360	EUR 68,509	254.03
2025-09-25	BUY	1,216	224.400	224.400	224.400	EUR 272,870	254.20
2025-09-17	BUY	456	230.800	232.900	232.690	EUR 106,107	254.46
2025-09-16	BUY	608	232.200	238.000	237.420	EUR 144,351	254.58
2025-09-10	BUY	151	244.500	244.500	244.500	EUR 36,920	254.66
2025-07-28	BUY	151	250.000	255.800	255.220	EUR 38,538	254.80
2025-07-25	BUY	302	254.800	259.400	258.940	EUR 78,200	254.80
2025-07-24	BUY	453	259.100	263.000	262.610	EUR 118,962	254.78
2025-07-23	BUY	453	260.400	260.400	260.400	EUR 117,961	254.75
2025-07-18	BUY	2,350	264.200	265.700	265.550	EUR 624,043	254.61
2025-07-16	BUY	300	263.500	263.500	263.500	EUR 79,050	254.49
2025-07-15	BUY	600	263.500	267.000	266.650	EUR 159,990	254.43
2025-07-09	BUY	900	271.800	271.900	271.890	EUR 244,701	254.14
2025-07-08	BUY	750	270.100	276.000	275.410	EUR 206,558	254.04
2025-07-07	BUY	300	275.000	275.000	275.000	EUR 82,500	253.91
2025-07-04	BUY	150	271.000	273.000	272.800	EUR 40,920	253.80
2025-07-03	BUY	2,250	271.900	272.000	271.990	EUR 611,977	253.68
2025-07-02	BUY	2,250	268.900	276.300	275.560	EUR 620,010	253.58
2025-06-30	BUY	300	276.900	279.100	278.880	EUR 83,664	253.43
2025-06-24	BUY	450	271.000	275.500	275.050	EUR 123,773	252.86
2025-06-16	BUY	1,050	273.500	274.400	274.310	EUR 288,025	252.25
2025-06-13	BUY	600	267.900	270.200	269.970	EUR 161,982	252.14
2025-06-11	BUY	150	274.700	278.200	277.850	EUR 41,678	251.84
2025-06-10	BUY	298	277.900	282.400	281.950	EUR 84,021	251.65
2025-06-02	BUY	300	285.500	286.200	286.130	EUR 85,839	250.23
2025-05-28	BUY	1,650	286.000	289.400	289.060	EUR 476,949	249.44
2025-05-27	BUY	450	288.800	291.800	291.500	EUR 131,175	249.14
2025-05-23	BUY	1,200	287.300	289.500	289.280	EUR 347,136	248.53
2025-05-22	BUY	750	287.500	289.100	288.940	EUR 216,705	248.22
2025-05-21	BUY	900	288.800	289.000	288.980	EUR 260,082	247.89
2025-05-20	BUY	750	286.000	287.900	287.710	EUR 215,782	247.59
2025-05-14	BUY	450	279.800	279.800	279.800	EUR 125,910	246.41
2025-05-13	BUY	150	279.800	282.100	281.870	EUR 42,281	246.13
2025-05-12	BUY	750	280.500	291.800	290.670	EUR 218,002	245.84
2025-05-08	BUY	149	287.000	293.600	292.940	EUR 43,648	245.11
2025-05-07	BUY	298	291.100	293.000	292.810	EUR 87,257	244.71
2025-05-06	BUY	1,650	291.700	294.200	293.950	EUR 485,018	244.30
2025-05-02	BUY	450	289.400	291.100	290.930	EUR 130,919	243.47
2025-04-30	BUY	750	283.500	283.500	283.500	EUR 212,625	242.74
2025-04-28	BUY	600	277.700	283.800	283.190	EUR 169,914	242.13
2025-04-23	BUY	1,639	280.200	282.600	282.360	EUR 462,788	241.01
2025-04-17	BUY	1,043	271.400	271.700	271.670	EUR 283,352	239.75
2025-04-16	BUY	1,723	269.300	271.300	271.100	EUR 467,105	239.45
2025-04-09	BUY	2,960	251.200	259.400	258.580	EUR 765,397	238.19
2025-04-04	SELL	-740	260.200	284.700	282.250	EUR -208,865	237.62 Loss of -33,027 on sale
2025-03-11	BUY	1,184	260.500	266.300	265.720	EUR 314,612	230.64
2025-03-10	BUY	296	263.200	267.000	266.620	EUR 78,920	230.20
2025-03-07	BUY	2,812	257.300	257.700	257.660	EUR 724,540	229.82
2025-03-05	BUY	740	255.900	259.500	259.140	EUR 191,764	229.46
2025-03-03	BUY	740	257.300	258.100	258.020	EUR 190,935	228.70
2025-02-28	BUY	2,664	251.200	252.800	252.640	EUR 673,033	228.37
2025-02-27	BUY	292	252.700	253.000	252.970	EUR 73,867	228.02
2025-02-26	BUY	1,022	252.000	252.500	252.450	EUR 258,004	227.66
2025-02-25	BUY	146	246.300	247.000	246.930	EUR 36,052	227.38
2025-02-24	BUY	584	244.800	247.400	247.140	EUR 144,330	227.11
2025-02-20	BUY	584	247.300	250.500	250.180	EUR 146,105	226.48
2025-02-19	BUY	876	248.200	250.600	250.360	EUR 219,315	226.13
2025-02-18	BUY	146	248.400	248.500	248.490	EUR 36,280	225.77
2025-02-17	BUY	146	245.200	245.500	245.470	EUR 35,839	225.44
2025-02-14	BUY	146	244.700	247.200	246.950	EUR 36,055	225.12
2025-02-13	BUY	438	248.800	248.800	248.800	EUR 108,974	224.71
2025-02-12	BUY	292	245.200	246.300	246.190	EUR 71,887	224.35
2025-02-11	BUY	4,672	241.700	243.900	243.680	EUR 1,138,473	224.04
2025-02-10	BUY	3,358	240.600	240.600	240.600	EUR 807,935	223.73
2025-02-06	BUY	441	240.900	242.600	242.430	EUR 106,912	223.09
2025-01-28	BUY	146	238.500	240.200	240.030	EUR 35,044	220.58
2025-01-20	BUY	584	229.100	229.100	229.100	EUR 133,794	218.58
2025-01-16	BUY	2,628	229.100	230.000	229.910	EUR 604,203	217.99
2025-01-14	BUY	292	228.700	229.300	229.240	EUR 66,938	217.38
2025-01-13	BUY	292	225.900	226.400	226.350	EUR 66,094	217.14
2025-01-09	BUY	2,482	228.700	229.100	229.060	EUR 568,527	216.54
2024-11-25	SELL	-1,786	215.700	216.700	216.600	EUR -386,848	214.44 Loss of -3,864 on sale
2024-11-18	BUY	740	209.900	209.900	209.900	EUR 155,326	214.90
2024-11-04	BUY	296	215.500	217.100	216.940	EUR 64,214	215.86
2024-10-23	BUY	296	212.800	216.400	216.040	EUR 63,948	217.15

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 DB1.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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