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 DG.PA

Show aggregate DG.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) DG.PA holdings

Date	Number of DG.PA Shares Held	Base Market Value of DG.PA Shares	Local Market Value of DG.PA Shares	Change in DG.PA Shares Held	Change in DG.PA Base Value	Current Price per DG.PA Share Held	Previous Price per DG.PA Share Held
2025-11-11 (Tuesday)	562,380	EUR 66,585,792	EUR 66,585,792	0	EUR 815,451	EUR 118.4	EUR 116.95
2025-11-10 (Monday)	562,380	EUR 65,770,341	EUR 65,770,341	0	EUR 759,213	EUR 116.95	EUR 115.6
2025-11-07 (Friday)	562,380	EUR 65,011,128	EUR 65,011,128	0	EUR -478,023	EUR 115.6	EUR 116.45
2025-11-06 (Thursday)	562,380	EUR 65,489,151	EUR 65,489,151	0	EUR -393,666	EUR 116.45	EUR 117.15
2025-11-05 (Wednesday)	562,380	EUR 65,882,817	EUR 65,882,817	0	EUR 534,261	EUR 117.15	EUR 116.2
2025-11-04 (Tuesday)	562,380	EUR 65,348,556	EUR 65,348,556	2,000	EUR 652,685	EUR 116.2	EUR 115.45
2025-11-03 (Monday)	560,380	EUR 64,695,871	EUR 64,695,871	0	EUR -252,171	EUR 115.45	EUR 115.9
2025-10-31 (Friday)	560,380	EUR 64,948,042	EUR 64,948,042	0	EUR -280,190	EUR 115.9	EUR 116.4
2025-10-30 (Thursday)	560,380	EUR 65,228,232	EUR 65,228,232	0	EUR 140,095	EUR 116.4	EUR 116.15
2025-10-29 (Wednesday)	560,380	EUR 65,088,137	EUR 65,088,137	0	EUR -700,475	EUR 116.15	EUR 117.4
2025-10-28 (Tuesday)	560,380	EUR 65,788,612	EUR 65,788,612	0	EUR -1,456,988	EUR 117.4	EUR 120
2025-10-27 (Monday)	560,380	EUR 67,245,600	EUR 67,245,600	0	EUR -224,152	EUR 120	EUR 120.4

Share Trades of DG.PA 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	2,000	116.400	113.800	114.060	EUR 228,120	115.10
2025-10-22	BUY	3,192	122.200	122.350	122.335	EUR 390,493	114.94
2025-10-16	BUY	400	121.800	121.800	121.800	EUR 48,720	114.81
2025-09-26	BUY	798	116.750	116.900	116.885	EUR 93,274	114.65
2025-09-25	BUY	3,192	115.250	115.600	115.565	EUR 368,883	114.65
2025-09-17	BUY	1,197	116.400	117.900	117.750	EUR 140,947	114.62
2025-09-16	BUY	1,596	117.850	119.850	119.650	EUR 190,961	114.60
2025-09-10	BUY	399	118.350	119.050	118.980	EUR 47,473	114.56
2025-07-28	BUY	394	123.350	125.150	124.970	EUR 49,238	114.35
2025-07-25	BUY	788	124.200	124.400	124.380	EUR 98,011	114.29
2025-07-24	BUY	1,182	123.700	125.900	125.680	EUR 148,554	114.23
2025-07-23	BUY	1,182	125.050	125.050	125.050	EUR 147,809	114.17
2025-07-18	BUY	396	124.800	125.650	125.565	EUR 49,724	113.99
2025-07-16	BUY	792	122.700	124.150	124.005	EUR 98,212	113.87
2025-07-15	BUY	1,584	123.800	126.000	125.780	EUR 199,236	113.81
2025-07-09	BUY	2,376	127.050	127.250	127.230	EUR 302,298	113.57
2025-07-08	BUY	1,980	125.000	126.000	125.900	EUR 249,282	113.49
2025-07-07	BUY	792	125.300	125.300	125.300	EUR 99,238	113.42
2025-07-04	BUY	395	124.250	125.000	124.925	EUR 49,345	113.35
2025-07-03	BUY	5,925	125.250	125.750	125.700	EUR 744,773	113.27
2025-07-02	BUY	5,925	124.950	126.450	126.300	EUR 748,327	113.20
2025-06-30	BUY	790	125.100	125.850	125.775	EUR 99,362	113.12
2025-06-24	BUY	1,185	122.950	124.050	123.940	EUR 146,869	112.83
2025-06-16	BUY	2,765	125.250	125.750	125.700	EUR 347,561	112.47
2025-06-13	BUY	1,580	124.650	125.500	125.415	EUR 198,156	112.39
2025-06-11	BUY	395	125.700	126.150	126.105	EUR 49,811	112.19
2025-06-10	BUY	790	125.250	126.550	126.420	EUR 99,872	112.10
2025-06-02	BUY	792	127.800	127.850	127.845	EUR 101,253	111.43
2025-05-30	BUY	5,224	125.850	129.150	128.820	EUR 672,956	111.32
2025-05-28	BUY	4,323	128.200	128.750	128.695	EUR 556,348	111.06
2025-05-27	BUY	1,179	128.550	129.650	129.540	EUR 152,728	110.93
2025-05-23	BUY	3,136	128.500	129.550	129.445	EUR 405,940	110.64
2025-05-22	BUY	1,960	129.400	129.700	129.670	EUR 254,153	110.49
2025-05-21	BUY	2,352	129.350	129.400	129.395	EUR 304,337	110.34
2025-05-20	BUY	1,960	128.800	129.000	128.980	EUR 252,801	110.19
2025-05-14	BUY	1,176	124.000	124.700	124.630	EUR 146,565	109.66
2025-05-13	BUY	391	123.100	124.050	123.955	EUR 48,466	109.55
2025-05-12	BUY	1,955	123.650	127.650	127.250	EUR 248,774	109.43
2025-05-08	BUY	391	125.600	126.200	126.140	EUR 49,321	109.14
2025-05-07	BUY	782	125.600	126.300	126.230	EUR 98,712	109.00
2025-05-06	BUY	4,312	125.850	126.000	125.985	EUR 543,247	108.85
2025-05-02	BUY	1,176	125.550	125.900	125.865	EUR 148,017	108.56
2025-04-30	BUY	1,955	122.600	123.200	123.140	EUR 240,739	108.30
2025-04-28	BUY	1,564	121.000	122.750	122.575	EUR 191,707	108.06
2025-04-23	BUY	4,301	119.500	119.850	119.815	EUR 515,324	107.71
2025-04-17	BUY	2,737	119.700	119.900	119.880	EUR 328,112	107.25
2025-04-16	BUY	4,453	120.000	120.100	120.090	EUR 534,761	107.12
2025-04-09	BUY	7,760	107.800	109.450	109.285	EUR 848,052	106.80
2025-04-04	SELL	-1,935	112.300	117.150	116.665	EUR -225,747	106.70 Loss of -19,275 on sale
2025-03-11	BUY	3,096	114.600	116.900	116.670	EUR 361,210	104.16
2025-03-10	BUY	774	116.000	117.750	117.575	EUR 91,003	104.00
2025-03-07	BUY	7,353	117.000	118.150	118.035	EUR 867,911	103.82
2025-03-05	BUY	1,935	117.400	118.300	118.210	EUR 228,736	103.63
2025-03-03	BUY	1,935	111.650	112.150	112.100	EUR 216,914	103.40
2025-02-28	BUY	774	111.100	111.200	111.190	EUR 86,061	103.29
2025-02-27	BUY	774	110.550	111.200	111.135	EUR 86,018	103.18
2025-02-26	BUY	2,709	110.800	111.450	111.385	EUR 301,742	103.07
2025-02-25	BUY	387	109.450	109.925	109.878	EUR 42,523	102.97
2025-02-24	BUY	1,548	109.300	109.900	109.840	EUR 170,032	102.87
2025-02-20	BUY	1,548	108.200	109.150	109.055	EUR 168,817	102.70
2025-02-19	BUY	2,322	108.500	110.250	110.075	EUR 255,594	102.60
2025-02-18	BUY	387	110.100	110.500	110.460	EUR 42,748	102.48
2025-02-17	BUY	387	109.200	109.800	109.740	EUR 42,469	102.37
2025-02-14	BUY	387	108.350	108.900	108.845	EUR 42,123	102.27
2025-02-13	BUY	1,161	108.000	109.400	109.260	EUR 126,851	102.17
2025-02-12	BUY	774	107.050	107.800	107.725	EUR 83,379	102.08
2025-02-11	BUY	12,384	106.800	108.550	108.375	EUR 1,342,116	102.00
2025-02-10	BUY	8,901	108.200	110.150	109.955	EUR 978,709	101.89
2025-02-06	BUY	1,167	107.250	107.650	107.610	EUR 125,581	101.63
2025-01-28	BUY	387	104.500	105.100	105.040	EUR 40,650	101.19
2025-01-20	BUY	1,548	103.000	103.500	103.450	EUR 160,141	100.91
2025-01-16	BUY	6,966	101.050	101.050	101.050	EUR 703,914	100.86
2025-01-14	BUY	774	99.140	100.950	100.769	EUR 77,995	100.93
2025-01-13	BUY	774	98.760	99.120	99.084	EUR 76,691	101.00
2025-01-09	BUY	6,579	100.100	100.600	100.550	EUR 661,518	101.08
2024-11-25	SELL	-3,783	100.400	102.600	102.380	EUR -387,304	102.05 Loss of -1,266 on sale
2024-11-18	BUY	1,955	100.950	101.200	101.175	EUR 197,797	102.48
2024-11-04	BUY	782	102.350	103.950	103.790	EUR 81,164	103.46
2024-10-23	BUY	782	104.550	105.100	105.045	EUR 82,145	105.10

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 DG.PA

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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