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 DSY.PA

Show aggregate DSY.PA holdings

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

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-11-11 (Tuesday)	776,983	EUR 18,593,203	EUR 18,593,203	0	EUR 264,174	EUR 23.93	EUR 23.59
2025-11-10 (Monday)	776,983	EUR 18,329,029	EUR 18,329,029	0	EUR 194,246	EUR 23.59	EUR 23.34
2025-11-07 (Friday)	776,983	EUR 18,134,783	EUR 18,134,783	0	EUR 62,158	EUR 23.34	EUR 23.26
2025-11-06 (Thursday)	776,983	EUR 18,072,625	EUR 18,072,625	0	EUR -559,427	EUR 23.26	EUR 23.98
2025-11-05 (Wednesday)	776,983	EUR 18,632,052	EUR 18,632,052	0	EUR -46,619	EUR 23.98	EUR 24.04
2025-11-04 (Tuesday)	776,983	EUR 18,678,671	EUR 18,678,671	2,810	EUR -180,183	EUR 24.04	EUR 24.36
2025-11-03 (Monday)	774,173	EUR 18,858,854	EUR 18,858,854	0	EUR -209,027	EUR 24.36	EUR 24.63
2025-10-31 (Friday)	774,173	EUR 19,067,881	EUR 19,067,881	0	EUR 61,934	EUR 24.63	EUR 24.55
2025-10-30 (Thursday)	774,173	EUR 19,005,947	EUR 19,005,947	0	EUR 15,483	EUR 24.55	EUR 24.53
2025-10-29 (Wednesday)	774,173	EUR 18,990,464	EUR 18,990,464	0	EUR -340,636	EUR 24.53	EUR 24.97
2025-10-28 (Tuesday)	774,173	EUR 19,331,100	EUR 19,331,100	0	EUR -340,636	EUR 24.97	EUR 25.41
2025-10-27 (Monday)	774,173	EUR 19,671,736	EUR 19,671,736	0	EUR -216,768	EUR 25.41	EUR 25.69

Share Trades of DSY.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	2,810	24.260	23.840	23.882	EUR 67,108	33.32
2025-10-22	BUY	4,472	30.120	30.360	30.336	EUR 135,663	33.68
2025-10-16	BUY	560	29.380	29.440	29.434	EUR 16,483	33.77
2025-09-26	BUY	1,118	28.060	28.300	28.276	EUR 31,613	34.05
2025-09-25	BUY	4,472	28.170	28.470	28.440	EUR 127,184	34.08
2025-09-17	BUY	1,677	27.520	27.840	27.808	EUR 46,634	34.15
2025-09-16	BUY	2,236	27.390	27.680	27.651	EUR 61,828	34.19
2025-07-28	BUY	534	29.680	30.290	30.229	EUR 16,142	34.37
2025-07-25	BUY	1,072	29.780	30.000	29.978	EUR 32,136	34.40
2025-07-24	BUY	1,605	29.310	33.160	32.775	EUR 52,604	34.43
2025-07-23	BUY	1,605	31.990	32.220	32.197	EUR 51,676	34.44
2025-07-18	BUY	543	32.020	32.510	32.461	EUR 17,626	34.49
2025-07-16	BUY	1,088	31.690	32.080	32.041	EUR 34,861	34.52
2025-07-15	BUY	2,176	31.820	31.930	31.919	EUR 69,456	34.54
2025-07-09	BUY	3,264	31.690	31.870	31.852	EUR 103,965	34.59
2025-07-08	BUY	2,720	31.550	31.550	31.550	EUR 85,816	34.61
2025-07-07	BUY	1,088	31.300	31.370	31.363	EUR 34,123	34.63
2025-07-04	BUY	539	31.210	31.330	31.318	EUR 16,880	34.65
2025-07-03	BUY	8,085	31.390	31.390	31.390	EUR 253,788	34.67
2025-07-02	BUY	8,085	31.210	31.350	31.336	EUR 253,352	34.69
2025-06-30	BUY	1,078	30.730	31.070	31.036	EUR 33,457	34.72
2025-06-24	BUY	1,617	30.930	31.470	31.416	EUR 50,800	34.83
2025-06-16	BUY	3,766	32.110	32.230	32.218	EUR 121,333	34.95
2025-06-13	BUY	2,152	31.680	31.910	31.887	EUR 68,621	34.97
2025-06-11	BUY	538	31.990	32.480	32.431	EUR 17,448	35.01
2025-06-10	BUY	1,076	32.410	32.480	32.473	EUR 34,941	35.03
2025-06-02	BUY	1,082	32.130	32.780	32.715	EUR 35,398	35.14
2025-05-28	BUY	5,995	33.510	33.740	33.717	EUR 202,133	35.19
2025-05-27	BUY	1,632	33.640	33.700	33.694	EUR 54,989	35.20
2025-05-23	BUY	4,352	33.590	34.400	34.319	EUR 149,356	35.23
2025-05-22	BUY	2,715	34.000	34.000	34.000	EUR 92,310	35.24
2025-05-21	BUY	3,258	34.160	34.160	34.160	EUR 111,293	35.25
2025-05-20	BUY	2,715	33.980	34.450	34.403	EUR 93,404	35.26
2025-05-14	BUY	1,620	33.840	34.470	34.407	EUR 55,739	35.30
2025-05-13	BUY	539	34.390	34.390	34.390	EUR 18,536	35.31
2025-05-12	BUY	2,695	34.080	34.530	34.485	EUR 92,937	35.32
2025-05-08	BUY	538	33.320	33.880	33.824	EUR 18,197	35.35
2025-05-07	BUY	1,076	33.190	33.280	33.271	EUR 35,800	35.37
2025-05-06	BUY	5,951	33.110	33.300	33.281	EUR 198,055	35.39
2025-05-02	BUY	1,620	33.360	33.650	33.621	EUR 54,466	35.43
2025-04-30	BUY	2,700	32.840	32.840	32.840	EUR 88,668	35.47
2025-04-28	BUY	2,156	31.910	32.920	32.819	EUR 70,758	35.54
2025-04-23	BUY	5,918	33.860	34.480	34.418	EUR 203,686	35.61
2025-04-17	BUY	3,752	32.840	33.600	33.524	EUR 125,782	35.72
2025-04-16	BUY	13,926	33.470	33.540	33.533	EUR 466,981	35.74
2025-04-09	BUY	10,540	31.820	32.390	32.333	EUR 340,790	35.91
2025-04-04	SELL	-2,630	33.570	34.010	33.966	EUR -89,331	36.01 Profit of 5,375 on sale
2025-03-11	BUY	4,192	38.960	40.370	40.229	EUR 168,640	35.59
2025-03-10	BUY	1,048	40.290	40.290	40.290	EUR 42,224	35.53
2025-03-07	BUY	9,947	39.400	40.320	40.228	EUR 400,148	35.48
2025-03-05	BUY	2,615	39.190	39.560	39.523	EUR 103,353	35.43
2025-03-03	BUY	2,615	39.190	39.700	39.649	EUR 103,682	35.33
2025-02-28	BUY	1,046	37.980	37.980	37.980	EUR 39,727	35.29
2025-02-27	BUY	1,050	38.150	38.760	38.699	EUR 40,634	35.25
2025-02-26	BUY	3,668	39.020	39.180	39.164	EUR 143,654	35.19
2025-02-25	BUY	523	38.750	39.420	39.353	EUR 20,582	35.14
2025-02-24	BUY	2,092	39.450	39.910	39.864	EUR 83,395	35.07
2025-02-20	BUY	2,092	39.750	39.940	39.921	EUR 83,515	34.92
2025-02-19	BUY	3,138	39.980	40.510	40.457	EUR 126,954	34.84
2025-02-18	BUY	523	40.220	40.760	40.706	EUR 21,289	34.75
2025-02-17	BUY	523	40.400	40.440	40.436	EUR 21,148	34.66
2025-02-14	BUY	524	40.440	40.700	40.674	EUR 21,313	34.56
2025-02-13	BUY	1,569	40.030	40.390	40.354	EUR 63,315	34.47
2025-02-12	BUY	1,046	40.060	40.170	40.159	EUR 42,006	34.37
2025-02-11	BUY	16,736	40.030	40.420	40.381	EUR 675,816	34.27
2025-02-10	BUY	12,029	40.320	40.550	40.527	EUR 487,499	34.16
2025-02-06	BUY	1,584	40.490	41.170	41.102	EUR 65,106	33.92
2025-01-28	BUY	523	37.690	37.690	37.690	EUR 19,712	33.22
2025-01-20	BUY	2,092	34.800	35.050	35.025	EUR 73,272	32.81
2025-01-16	BUY	9,414	34.330	34.500	34.483	EUR 324,623	32.72
2025-01-14	BUY	1,046	34.020	34.340	34.308	EUR 35,886	32.65
2025-01-13	BUY	1,050	33.970	34.090	34.078	EUR 35,782	32.61
2025-01-09	BUY	8,925	34.430	34.560	34.547	EUR 308,332	32.52
2024-11-18	BUY	2,625	31.740	31.800	31.794	EUR 83,459	32.27
2024-11-04	BUY	1,050	31.620	32.020	31.980	EUR 33,579	32.27
2024-10-23	BUY	1,048	33.130	33.430	33.400	EUR 35,003	33.16

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 DSY.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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