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 DIA.MI

Show aggregate DIA.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) DIA.MI holdings

Share Trades of DIA.MI by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-19	BUY	51	85.900	85.960	85.954	EUR 4,384	96.98
2025-08-01	BUY	34	86.200	87.720	87.568	EUR 2,977	97.76
2025-07-31	BUY	34	85.700	89.620	89.228	EUR 3,034	97.83
2025-07-29	BUY	34	89.860	90.840	90.742	EUR 3,085	97.92
2025-07-28	BUY	17	90.220	91.320	91.210	EUR 1,551	97.97
2025-07-25	BUY	34	90.500	90.960	90.914	EUR 3,091	98.01
2025-07-24	BUY	51	90.920	92.040	91.928	EUR 4,688	98.05
2025-07-23	BUY	51	91.120	91.760	91.696	EUR 4,676	98.09
2025-07-18	BUY	17	90.500	91.000	90.950	EUR 1,546	98.23
2025-07-16	BUY	34	88.680	90.280	90.120	EUR 3,064	98.33
2025-07-15	BUY	68	90.200	92.040	91.856	EUR 6,246	98.38
2025-07-09	BUY	102	89.820	90.160	90.126	EUR 9,193	98.57
2025-07-08	BUY	85	89.180	89.280	89.270	EUR 7,588	98.63
2025-07-07	BUY	34	89.280	89.980	89.910	EUR 3,057	98.68
2025-07-04	BUY	17	90.280	90.400	90.388	EUR 1,537	98.74
2025-07-03	BUY	255	90.340	91.580	91.456	EUR 23,321	98.79
2025-07-02	BUY	255	91.300	91.500	91.480	EUR 23,327	98.83
2025-06-30	BUY	34	90.860	92.180	92.048	EUR 3,130	98.88
2025-06-24	BUY	51	94.680	95.280	95.220	EUR 4,856	99.02
2025-06-16	BUY	119	93.980	94.000	93.998	EUR 11,186	99.23
2025-06-13	BUY	68	93.320	93.600	93.572	EUR 6,363	99.27
2025-06-11	BUY	17	94.580	95.440	95.354	EUR 1,621	99.33
2025-06-10	BUY	34	95.100	95.460	95.424	EUR 3,244	99.36
2025-06-02	BUY	34	90.400	91.600	91.480	EUR 3,110	99.70
2025-05-28	BUY	187	91.040	91.780	91.706	EUR 17,149	99.88
2025-05-27	BUY	51	91.600	92.980	92.842	EUR 4,735	99.94
2025-05-23	BUY	136	90.200	92.400	92.180	EUR 12,536	100.08
2025-05-22	BUY	85	91.720	93.440	93.268	EUR 7,928	100.14
2025-05-21	BUY	102	92.980	93.700	93.628	EUR 9,550	100.19
2025-05-20	BUY	85	93.620	94.240	94.178	EUR 8,005	100.24
2025-05-14	BUY	51	94.700	97.160	96.914	EUR 4,943	100.43
2025-05-13	BUY	17	96.620	97.560	97.466	EUR 1,657	100.46
2025-05-12	BUY	85	96.700	96.780	96.772	EUR 8,226	100.49
2025-05-08	BUY	17	96.800	97.240	97.196	EUR 1,652	100.56
2025-05-07	BUY	34	95.700	98.860	98.544	EUR 3,350	100.60
2025-05-06	BUY	187	98.700	100.600	100.410	EUR 18,777	100.61
2025-05-02	BUY	51	99.000	101.600	101.340	EUR 5,168	100.62
2025-04-30	BUY	85	100.500	100.750	100.725	EUR 8,562	100.63
2025-04-28	BUY	68	98.720	99.520	99.440	EUR 6,762	100.65
2025-04-25	BUY	561	99.040	99.800	99.724	EUR 55,945	100.67
2025-04-24	BUY	561	99.500	99.660	99.644	EUR 55,900	100.68
2025-04-23	BUY	561	98.480	98.760	98.732	EUR 55,389	100.70
2025-04-22	BUY	374	97.880	97.980	97.970	EUR 36,641	100.72
2025-04-21	BUY	374			97.920*		100.75
2025-04-18	BUY	374			97.920*		100.77
2025-04-17	BUY	374	97.920	98.460	98.406	EUR 36,804	100.80
2025-04-16	BUY	255	98.120	98.140	98.138	EUR 25,025	100.83
2025-04-15	BUY	255	97.160	97.500	97.466	EUR 24,854	100.86
2025-04-14	BUY	255	96.080	96.440	96.404	EUR 24,583	100.90
2025-04-11	BUY	255	94.500	95.000	94.950	EUR 24,212	100.97
2025-04-09	BUY	340	90.720	92.520	92.340	EUR 31,396	101.16
2025-04-04	SELL	-85	93.260	95.820	95.564	EUR -8,123	101.41 Profit of 497 on sale
2025-03-11	BUY	136	99.260	101.150	100.961	EUR 13,731	102.72
2025-03-10	BUY	34	100.900	101.200	101.170	EUR 3,440	102.75
2025-03-07	BUY	323	96.420	96.600	96.582	EUR 31,196	102.82
2025-03-05	BUY	85	98.720	100.450	100.277	EUR 8,524	102.88
2025-03-03	BUY	85	100.000	101.450	101.305	EUR 8,611	102.96
2025-02-28	BUY	34	101.450	101.450	101.450	EUR 3,449	102.98
2025-02-27	BUY	34	100.800	100.800	100.800	EUR 3,427	103.00
2025-02-26	BUY	119	100.700	101.500	101.420	EUR 12,069	103.03
2025-02-25	BUY	17	100.300	102.800	102.550	EUR 1,743	103.07
2025-02-24	BUY	68	102.300	102.600	102.570	EUR 6,975	103.08
2025-02-20	BUY	68	99.920	100.250	100.217	EUR 6,815	103.18
2025-02-19	BUY	102	99.980	100.800	100.718	EUR 10,273	103.22
2025-02-18	BUY	17	99.580	100.550	100.453	EUR 1,708	103.28
2025-02-17	BUY	17	100.550	101.050	101.000	EUR 1,717	103.32
2025-02-14	BUY	17	100.750	101.200	101.155	EUR 1,720	103.35
2025-02-13	BUY	51	100.400	100.400	100.400	EUR 5,120	103.40
2025-02-12	BUY	34	99.660	101.650	101.451	EUR 3,449	103.46
2025-02-11	BUY	544	99.580	100.500	100.408	EUR 54,622	103.52
2025-02-10	BUY	391	98.880	101.200	100.968	EUR 39,478	103.59
2025-02-06	BUY	51	102.150	103.350	103.230	EUR 5,265	103.67
2025-01-28	BUY	17	106.550	107.450	107.360	EUR 1,825	103.63
2025-01-20	BUY	68	101.900	101.950	101.945	EUR 6,932	103.46
2025-01-16	BUY	306	100.500	102.850	102.615	EUR 31,400	103.56
2025-01-14	BUY	34	100.400	101.950	101.795	EUR 3,461	103.68
2025-01-13	BUY	34	101.450	102.550	102.440	EUR 3,483	103.73
2025-01-09	BUY	289	103.450	104.000	103.945	EUR 30,040	103.76
2024-12-30	BUY	17	99.560	99.940	99.902	EUR 1,698	103.98
2024-12-20	BUY	34	100.250	100.250	100.250	EUR 3,409	104.43
2024-11-18	BUY	85	104.350	107.200	106.915	EUR 9,088	104.18
2024-11-04	BUY	34	100.550	102.100	101.945	EUR 3,466	102.42
2024-10-23	BUY	34	102.450	103.700	103.575	EUR 3,522	103.75

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 DIA.MI

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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