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 DHER.DE

Show aggregate DHER.DE holdings

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

Date	Number of DHER.DE Shares Held	Base Market Value of DHER.DE Shares	Local Market Value of DHER.DE Shares	Change in DHER.DE Shares Held	Change in DHER.DE Base Value	Current Price per DHER.DE Share Held	Previous Price per DHER.DE Share Held
2025-11-12 (Wednesday)	212,990	EUR 3,931,795	EUR 3,931,795
2025-11-11 (Tuesday)	212,519	EUR 3,712,707	EUR 3,712,707	0	EUR 43,566	EUR 17.47	EUR 17.265
2025-11-10 (Monday)	212,519	EUR 3,669,141	EUR 3,669,141	0	EUR -141,325	EUR 17.265	EUR 17.93
2025-11-07 (Friday)	212,519	EUR 3,810,466	EUR 3,810,466	0	EUR -408,036	EUR 17.93	EUR 19.85
2025-11-06 (Thursday)	212,519	EUR 4,218,502	EUR 4,218,502	0	EUR -108,385	EUR 19.85	EUR 20.36
2025-11-05 (Wednesday)	212,519	EUR 4,326,887	EUR 4,326,887	0	EUR -89,258	EUR 20.36	EUR 20.78
2025-11-04 (Tuesday)	212,519	EUR 4,416,145	EUR 4,416,145	785	EUR -57,794	EUR 20.78	EUR 21.13
2025-11-03 (Monday)	211,734	EUR 4,473,939	EUR 4,473,939	0	EUR -184,209	EUR 21.13	EUR 22
2025-10-31 (Friday)	211,734	EUR 4,658,148	EUR 4,658,148	0	EUR -135,510	EUR 22	EUR 22.64
2025-10-30 (Thursday)	211,734	EUR 4,793,658	EUR 4,793,658	0	EUR -91,045	EUR 22.64	EUR 23.07
2025-10-29 (Wednesday)	211,734	EUR 4,884,703	EUR 4,884,703	0	EUR -82,577	EUR 23.07	EUR 23.46
2025-10-28 (Tuesday)	211,734	EUR 4,967,280	EUR 4,967,280	0	EUR 211,734	EUR 23.46	EUR 22.46
2025-10-27 (Monday)	211,734	EUR 4,755,546	EUR 4,755,546	0	EUR -84,693	EUR 22.46	EUR 22.86

Share Trades of DHER.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	785	20.970	20.330	20.394	EUR 16,009	27.15
2025-10-22	BUY	1,256	23.170	23.610	23.566	EUR 29,599	27.36
2025-10-16	BUY	157	23.220	23.250	23.247	EUR 3,650	27.45
2025-09-26	BUY	314	24.350	25.150	25.070	EUR 7,872	27.61
2025-09-25	BUY	1,256	24.930	26.280	26.145	EUR 32,838	27.63
2025-09-17	BUY	471	28.000	28.010	28.009	EUR 13,192	27.61
2025-09-16	BUY	628	26.470	27.040	26.983	EUR 16,945	27.62
2025-07-28	BUY	152	26.960	28.280	28.148	EUR 4,278	27.67
2025-07-25	BUY	306	27.790	27.800	27.799	EUR 8,506	27.67
2025-07-24	BUY	459	27.180	27.630	27.585	EUR 12,662	27.67
2025-07-23	BUY	459	25.820	25.820	25.820	EUR 11,851	27.68
2025-07-18	BUY	157	22.600	25.280	25.012	EUR 3,927	27.73
2025-07-16	BUY	314	23.650	23.650	23.650	EUR 7,426	27.80
2025-07-15	BUY	628	23.650	24.160	24.109	EUR 15,140	27.82
2025-07-09	BUY	942	25.180	25.180	25.180	EUR 23,720	27.88
2025-07-08	BUY	785	23.760	23.950	23.931	EUR 18,786	27.90
2025-07-07	BUY	314	23.170	23.190	23.188	EUR 7,281	27.93
2025-07-04	BUY	157	22.980	23.450	23.403	EUR 3,674	27.96
2025-07-03	BUY	2,355	23.670	23.990	23.958	EUR 56,421	27.99
2025-07-02	BUY	2,355	23.770	24.070	24.040	EUR 56,614	28.02
2025-06-30	BUY	314	22.970	23.360	23.321	EUR 7,323	28.05
2025-06-24	BUY	471	22.550	22.970	22.928	EUR 10,799	28.20
2025-06-16	BUY	1,099	22.600	22.900	22.870	EUR 25,134	28.43
2025-06-13	BUY	628	22.100	22.310	22.289	EUR 13,997	28.47
2025-06-11	BUY	157	23.190	23.610	23.568	EUR 3,700	28.55
2025-06-10	BUY	314	23.470	23.540	23.533	EUR 7,389	28.59
2025-06-02	BUY	314	24.790	25.020	24.997	EUR 7,849	28.80
2025-05-28	BUY	1,716	25.590	25.830	25.806	EUR 44,283	28.89
2025-05-27	BUY	468	25.770	25.820	25.815	EUR 12,081	28.91
2025-05-23	BUY	1,248	24.450	24.920	24.873	EUR 31,042	28.98
2025-05-22	BUY	780	24.600	25.580	25.482	EUR 19,876	29.01
2025-05-21	BUY	936	25.830	26.200	26.163	EUR 24,489	29.04
2025-05-20	BUY	780	26.270	26.890	26.828	EUR 20,926	29.06
2025-05-14	BUY	468	26.900	26.900	26.900	EUR 12,589	29.14
2025-05-13	BUY	156	26.900	27.560	27.494	EUR 4,289	29.16
2025-05-12	BUY	780	27.390	27.520	27.507	EUR 21,455	29.18
2025-05-08	BUY	156	25.350	25.350	25.350	EUR 3,955	29.24
2025-05-07	BUY	312	24.420	26.090	25.923	EUR 8,088	29.28
2025-05-06	BUY	1,716	26.100	26.210	26.199	EUR 44,957	29.31
2025-05-02	BUY	468	26.000	26.170	26.153	EUR 12,240	29.36
2025-04-30	BUY	780	24.790	26.100	25.969	EUR 20,256	29.45
2025-04-28	BUY	624	26.280	27.530	27.405	EUR 17,101	29.51
2025-04-23	BUY	1,716	24.900	25.030	25.017	EUR 42,929	29.63
2025-04-17	BUY	1,092	23.600	24.470	24.383	EUR 26,626	29.86
2025-04-09	BUY	3,120	22.800	23.420	23.358	EUR 72,877	30.28
2025-04-04	SELL	-780	21.720	22.600	22.512	EUR -17,559	30.55 Profit of 6,272 on sale
2025-03-11	BUY	1,240	26.200	28.880	28.612	EUR 35,479	32.09
2025-03-10	BUY	308	27.930	29.830	29.640	EUR 9,129	32.15
2025-03-07	BUY	2,926	28.840	29.320	29.272	EUR 85,650	32.19
2025-03-05	BUY	770	28.940	30.040	29.930	EUR 23,046	32.24
2025-03-03	BUY	770	28.630	29.300	29.233	EUR 22,509	32.36
2025-02-28	BUY	308	28.020	28.370	28.335	EUR 8,727	32.43
2025-02-27	BUY	312	28.320	28.350	28.347	EUR 8,844	32.49
2025-02-26	BUY	1,092	27.790	27.960	27.943	EUR 30,514	32.56
2025-02-25	BUY	155	26.890	28.200	28.069	EUR 4,351	32.64
2025-02-24	BUY	620	27.210	30.280	29.973	EUR 18,583	32.73
2025-02-20	BUY	616	28.520	29.790	29.663	EUR 18,272	32.88
2025-02-19	BUY	918	29.320	30.850	30.697	EUR 28,180	32.93
2025-02-18	BUY	153	32.350	32.350	32.350	EUR 4,950	32.96
2025-02-17	BUY	153	32.350	32.350	32.350	EUR 4,950	32.97
2025-02-14	BUY	154	30.300	30.710	30.669	EUR 4,723	33.01
2025-02-13	BUY	462	29.580	29.850	29.823	EUR 13,778	33.07
2025-02-12	BUY	306	26.250	27.660	27.519	EUR 8,421	33.19
2025-02-11	BUY	4,928	27.490	27.490	27.490	EUR 135,471	33.30
2025-02-10	BUY	3,542	25.520	25.520	25.520	EUR 90,392	33.42
2025-02-06	BUY	465	25.600	26.280	26.212	EUR 12,189	33.71
2025-01-28	BUY	154	25.650	25.890	25.866	EUR 3,983	34.99
2025-01-20	BUY	612	28.370	28.370	28.370	EUR 17,362	36.29
2025-01-16	BUY	2,754	28.370	29.590	29.468	EUR 81,155	36.68
2025-01-14	BUY	306	29.310	30.340	30.237	EUR 9,253	37.10
2025-01-13	BUY	310	28.600	28.670	28.663	EUR 8,886	37.34
2025-01-09	BUY	2,635	28.600	30.300	30.130	EUR 79,393	37.89
2024-11-18	BUY	765	38.820	38.820	38.820	EUR 29,697	39.52
2024-11-04	BUY	306	40.100	40.760	40.694	EUR 12,452	40.25
2024-10-23	BUY	304	40.890	41.280	41.241	EUR 12,537	38.80

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 DHER.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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