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 DHL.DE

Show aggregate DHL.DE holdings

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

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-11-12 (Wednesday)	1,085,950	EUR 49,063,221	EUR 49,063,221	2,319	EUR 950,005	EUR 45.18	EUR 44.4
2025-11-11 (Tuesday)	1,083,631	EUR 48,113,216	EUR 48,113,216	0	EUR 433,452	EUR 44.4	EUR 44
2025-11-10 (Monday)	1,083,631	EUR 47,679,764	EUR 47,679,764	0	EUR 1,072,795	EUR 44	EUR 43.01
2025-11-07 (Friday)	1,083,631	EUR 46,606,969	EUR 46,606,969	0	EUR -335,926	EUR 43.01	EUR 43.32
2025-11-06 (Thursday)	1,083,631	EUR 46,942,895	EUR 46,942,895	0	EUR 3,727,691	EUR 43.32	EUR 39.88
2025-11-05 (Wednesday)	1,083,631	EUR 43,215,204	EUR 43,215,204	0	EUR 834,396	EUR 39.88	EUR 39.11
2025-11-04 (Tuesday)	1,083,631	EUR 42,380,808	EUR 42,380,808	3,865	EUR -539,891	EUR 39.11	EUR 39.75
2025-11-03 (Monday)	1,079,766	EUR 42,920,699	EUR 42,920,699	0	EUR -53,988	EUR 39.75	EUR 39.8
2025-10-31 (Friday)	1,079,766	EUR 42,974,687	EUR 42,974,687	0	EUR 97,179	EUR 39.8	EUR 39.71
2025-10-30 (Thursday)	1,079,766	EUR 42,877,508	EUR 42,877,508	0	EUR -86,381	EUR 39.71	EUR 39.79
2025-10-29 (Wednesday)	1,079,766	EUR 42,963,889	EUR 42,963,889	0	EUR -507,490	EUR 39.79	EUR 40.26
2025-10-28 (Tuesday)	1,079,766	EUR 43,471,379	EUR 43,471,379	0	EUR 583,073	EUR 40.26	EUR 39.72
2025-10-27 (Monday)	1,079,766	EUR 42,888,306	EUR 42,888,306	0	EUR 561,479	EUR 39.72	EUR 39.2

Share Trades of DHL.DE by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	2,319	45.740	44.850	44.939	EUR 104,214	38.00
2025-11-04	BUY	3,865	39.400	38.760	38.824	EUR 150,055	37.88
2025-10-22	BUY	6,184	39.470	39.640	39.623	EUR 245,029	37.80
2025-10-16	BUY	774	39.150	39.260	39.249	EUR 30,379	37.76
2025-09-26	BUY	1,546	38.080	38.340	38.314	EUR 59,233	37.72
2025-09-25	BUY	6,184	37.820	38.270	38.225	EUR 236,383	37.72
2025-09-17	BUY	2,319	38.340	38.500	38.484	EUR 89,244	37.71
2025-09-16	BUY	3,092	38.080	38.510	38.467	EUR 118,940	37.71
2025-07-28	BUY	767	40.900	41.590	41.521	EUR 31,847	37.64
2025-07-25	BUY	1,536	40.790	40.930	40.916	EUR 62,847	37.62
2025-07-24	BUY	2,304	40.690	41.230	41.176	EUR 94,870	37.61
2025-07-23	BUY	2,304	40.290	40.620	40.587	EUR 93,512	37.59
2025-07-18	BUY	774	39.070	39.610	39.556	EUR 30,616	37.56
2025-07-16	BUY	1,548	38.570	39.000	38.957	EUR 60,305	37.55
2025-07-15	BUY	3,096	38.700	39.190	39.141	EUR 121,181	37.54
2025-07-09	BUY	4,644	39.890	40.070	40.052	EUR 186,001	37.50
2025-07-08	BUY	3,870	39.550	39.750	39.730	EUR 153,755	37.49
2025-07-07	BUY	1,548	39.050	39.380	39.347	EUR 60,909	37.48
2025-07-04	BUY	771	38.940	39.460	39.408	EUR 30,384	37.47
2025-07-03	BUY	11,565	39.600	39.830	39.807	EUR 460,368	37.45
2025-07-02	BUY	11,565	39.310	39.430	39.418	EUR 455,869	37.44
2025-06-30	BUY	1,540	39.210	39.960	39.885	EUR 61,423	37.43
2025-06-24	BUY	2,310	39.030	40.530	40.380	EUR 93,278	37.39
2025-06-16	BUY	5,390	40.850	41.140	41.111	EUR 221,588	37.28
2025-06-13	BUY	3,080	40.770	41.010	40.986	EUR 126,237	37.26
2025-06-11	BUY	770	40.980	41.220	41.196	EUR 31,721	37.20
2025-06-10	BUY	1,540	41.100	41.230	41.217	EUR 63,474	37.17
2025-06-02	BUY	1,544	39.230	39.470	39.446	EUR 60,905	37.04
2025-05-28	BUY	8,536	38.810	39.270	39.224	EUR 334,816	36.99
2025-05-27	BUY	2,328	39.080	39.120	39.116	EUR 91,062	36.98
2025-05-23	BUY	6,200	38.020	38.870	38.785	EUR 240,467	36.95
2025-05-22	BUY	3,875	38.680	39.040	39.004	EUR 151,141	36.94
2025-05-21	BUY	4,650	39.060	39.110	39.105	EUR 181,838	36.92
2025-05-20	BUY	3,875	39.040	39.270	39.247	EUR 152,082	36.91
2025-05-14	BUY	2,316	39.050	39.450	39.410	EUR 91,274	36.84
2025-05-13	BUY	771	39.340	39.340	39.340	EUR 30,331	36.82
2025-05-12	BUY	3,855	39.040	39.240	39.220	EUR 151,193	36.80
2025-05-08	BUY	771	37.460	37.530	37.523	EUR 28,930	36.79
2025-05-07	BUY	1,540	36.770	37.400	37.337	EUR 57,499	36.79
2025-05-06	BUY	22,211	37.060	37.240	37.222	EUR 826,738	36.79
2025-05-02	BUY	2,283	38.180	38.620	38.576	EUR 88,069	36.77
2025-04-30	BUY	3,800	37.510	38.540	38.437	EUR 146,061	36.76
2025-04-28	BUY	3,040	37.170	37.650	37.602	EUR 114,310	36.75
2025-04-23	BUY	8,349	36.910	37.240	37.207	EUR 310,641	36.74
2025-04-17	BUY	5,306	35.780	36.160	36.122	EUR 191,663	36.78
2025-04-09	BUY	15,200	32.620	33.470	33.385	EUR 507,452	36.90
2025-04-04	SELL	-3,795	34.980	37.040	36.834	EUR -139,785	36.99 Profit of 576 on sale
2025-03-11	BUY	6,056	41.790	43.170	43.032	EUR 260,602	36.03
2025-03-10	BUY	1,514	42.530	43.320	43.241	EUR 65,467	35.95
2025-03-07	BUY	14,383	43.050	43.650	43.590	EUR 626,955	35.85
2025-03-05	BUY	3,785	38.770	39.190	39.148	EUR 148,175	35.81
2025-03-03	BUY	3,785	38.380	38.790	38.749	EUR 146,665	35.75
2025-02-28	SELL	-45,753	37.690	37.810	37.798	EUR -1,729,372	35.72 Loss of -94,942 on sale
2025-02-27	BUY	1,600	37.430	37.760	37.727	EUR 60,363	35.70
2025-02-26	BUY	5,600	37.970	38.170	38.150	EUR 213,640	35.66
2025-02-25	BUY	799	37.330	37.500	37.483	EUR 29,949	35.64
2025-02-24	BUY	3,196	37.470	37.610	37.596	EUR 120,157	35.61
2025-02-20	BUY	3,196	36.560	37.030	36.983	EUR 118,198	35.58
2025-02-19	BUY	4,794	36.370	37.230	37.144	EUR 178,068	35.56
2025-02-18	BUY	799	36.960	37.200	37.176	EUR 29,704	35.54
2025-02-17	BUY	799	36.860	36.970	36.959	EUR 29,530	35.52
2025-02-14	BUY	799	36.620	36.970	36.935	EUR 29,511	35.50
2025-02-13	BUY	2,394	36.970	36.990	36.988	EUR 88,549	35.47
2025-02-12	BUY	1,596	35.400	35.700	35.670	EUR 56,929	35.48
2025-02-11	BUY	25,536	35.470	35.490	35.488	EUR 906,222	35.48
2025-02-10	BUY	18,354	35.270	35.310	35.306	EUR 648,006	35.48
2025-02-06	BUY	2,415	35.410	35.410	35.410	EUR 85,515	35.49
2025-01-28	BUY	798	36.130	36.310	36.292	EUR 28,961	35.57
2025-01-20	BUY	3,192	36.090	36.250	36.234	EUR 115,659	35.57
2025-01-16	BUY	14,382	34.790	34.790	34.790	EUR 500,350	35.60
2025-01-14	BUY	1,596	33.050	33.910	33.824	EUR 53,983	35.70
2025-01-13	BUY	1,600	33.530	33.830	33.800	EUR 54,080	35.76
2025-01-09	BUY	13,600	34.000	34.330	34.297	EUR 466,439	35.87
2024-11-18	BUY	4,000	35.580	35.600	35.598	EUR 142,392	36.72
2024-11-04	BUY	1,598	37.350	37.880	37.827	EUR 60,448	37.55
2024-10-23	BUY	1,598	37.060	37.900	37.816	EUR 60,430	37.67

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 DHL.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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