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 DTE.DE

Show aggregate DTE.DE holdings

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

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-11-11 (Tuesday)	3,970,422	EUR 107,479,324	EUR 107,479,324	0	EUR 1,508,761	EUR 27.07	EUR 26.69
2025-11-10 (Monday)	3,970,422	EUR 105,970,563	EUR 105,970,563	0	EUR 119,112	EUR 26.69	EUR 26.66
2025-11-07 (Friday)	3,970,422	EUR 105,851,451	EUR 105,851,451	0	EUR 1,230,831	EUR 26.66	EUR 26.35
2025-11-06 (Thursday)	3,970,422	EUR 104,620,620	EUR 104,620,620	0	EUR -1,032,309	EUR 26.35	EUR 26.61
2025-11-05 (Wednesday)	3,970,422	EUR 105,652,929	EUR 105,652,929	0	EUR -39,705	EUR 26.61	EUR 26.62
2025-11-04 (Tuesday)	3,970,422	EUR 105,692,634	EUR 105,692,634	14,080	EUR 256,120	EUR 26.62	EUR 26.65
2025-11-03 (Monday)	3,956,342	EUR 105,436,514	EUR 105,436,514	0	EUR -949,522	EUR 26.65	EUR 26.89
2025-10-31 (Friday)	3,956,342	EUR 106,386,036	EUR 106,386,036	0	EUR -2,215,552	EUR 26.89	EUR 27.45
2025-10-30 (Thursday)	3,956,342	EUR 108,601,588	EUR 108,601,588	0	EUR -2,729,876	EUR 27.45	EUR 28.14
2025-10-29 (Wednesday)	3,956,342	EUR 111,331,464	EUR 111,331,464	0	EUR -3,442,017	EUR 28.14	EUR 29.01
2025-10-28 (Tuesday)	3,956,342	EUR 114,773,481	EUR 114,773,481	0	EUR 39,563	EUR 29.01	EUR 29
2025-10-27 (Monday)	3,956,342	EUR 114,733,918	EUR 114,733,918	0	EUR 0	EUR 29	EUR 29

Share Trades of DTE.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	14,080	26.670	26.000	26.067	EUR 367,023	31.26
2025-10-22	BUY	22,528	30.260	29.450	29.531	EUR 665,274	31.39
2025-10-16	BUY	2,816	29.710	29.370	29.404	EUR 82,802	31.42
2025-09-26	BUY	5,628	28.810	28.510	28.540	EUR 160,623	31.55
2025-09-25	BUY	22,528	28.810	28.340	28.387	EUR 639,502	31.57
2025-09-17	BUY	8,445			29.180*		31.60
2025-09-16	BUY	11,260			29.390*		31.61
2025-07-28	BUY	2,793	31.870	31.180	31.249	EUR 87,278	31.64
2025-07-25	BUY	5,586	31.930	31.430	31.480	EUR 175,847	31.64
2025-07-24	BUY	8,379	32.080	31.170	31.261	EUR 261,936	31.64
2025-07-23	BUY	8,379	30.790	30.120	30.187	EUR 252,937	31.64
2025-07-18	BUY	21,719	30.850	30.270	30.328	EUR 658,694	31.67
2025-07-16	BUY	5,578	30.210	30.210	30.210	EUR 168,511	31.68
2025-07-15	BUY	11,156	30.670	30.200	30.247	EUR 337,436	31.69
2025-07-09	BUY	16,734	31.160	30.900	30.926	EUR 517,516	31.71
2025-07-08	BUY	13,945	31.110	30.780	30.813	EUR 429,687	31.71
2025-07-07	BUY	5,578	31.040	30.740	30.770	EUR 171,635	31.72
2025-07-04	BUY	2,783	31.180	30.720	30.766	EUR 85,622	31.72
2025-07-03	BUY	41,745	31.130	30.720	30.761	EUR 1,284,118	31.73
2025-07-02	BUY	41,745	31.260	30.980	31.008	EUR 1,294,429	31.73
2025-06-30	BUY	5,566	31.250	30.840	30.881	EUR 171,884	31.74
2025-06-24	BUY	8,349	31.830	31.200	31.263	EUR 261,015	31.75
2025-06-16	BUY	19,481	31.230	30.590	30.654	EUR 597,171	31.79
2025-06-13	BUY	11,132	30.840	30.160	30.228	EUR 336,498	31.80
2025-06-11	BUY	2,783	32.980	32.190	32.269	EUR 89,805	31.80
2025-06-10	BUY	5,566	33.550	32.830	32.902	EUR 183,133	31.79
2025-06-02	BUY	5,570			33.060*		31.71
2025-05-30	BUY	16,107			33.280*		31.70
2025-05-28	BUY	30,536	34.440	33.370	33.477	EUR 1,022,254	31.68
2025-05-27	BUY	8,328	34.380	34.010	34.047	EUR 283,543	31.66
2025-05-23	BUY	22,208			33.710*		31.62
2025-05-22	BUY	13,880	34.360	33.940	33.982	EUR 471,670	31.60
2025-05-21	BUY	16,656	34.340	33.670	33.737	EUR 561,923	31.58
2025-05-20	BUY	13,880	33.790	33.400	33.439	EUR 464,133	31.56
2025-05-14	BUY	8,316			31.680*		31.52
2025-05-13	BUY	2,772			31.690*		31.52
2025-05-12	BUY	13,860			31.730*		31.52
2025-05-08	BUY	2,770			31.950*		31.51
2025-05-07	BUY	5,540			31.970*		31.51
2025-05-06	BUY	46,330			32.010*		31.50
2025-05-02	BUY	8,277	31.960	31.460	31.510	EUR 260,808	31.50
2025-04-30	BUY	13,795	31.730	31.080	31.145	EUR 429,645	31.49
2025-04-30	BUY	13,795	31.730	31.080	31.145	EUR 429,645	31.49
2025-04-28	BUY	11,028	31.450	30.740	30.811	EUR 339,784	31.50
2025-04-23	BUY	30,327	32.880	31.940	32.034	EUR 971,495	31.48
2025-04-17	BUY	19,285	32.100	31.560	31.614	EUR 609,676	31.47
2025-04-17	BUY	19,285	32.100	31.560	31.614	EUR 609,676	31.47
2025-04-16	BUY	14,757	32.110	31.650	31.696	EUR 467,738	31.46
2025-04-09	BUY	54,920	31.660	30.590	30.697	EUR 1,685,879	31.47
2025-04-04	SELL	-13,720	34.140	32.440	32.610	EUR -447,409	31.45 Loss of -15,935 on sale
2025-03-11	BUY	21,936			33.430*		30.94
2025-03-10	BUY	5,484			34.500*		30.89
2025-03-07	BUY	52,098			34.070*		30.84
2025-03-05	BUY	13,710			33.940*		30.80
2025-03-03	BUY	13,710	35.910	34.750	34.866	EUR 478,013	30.67
2025-02-28	BUY	28,351	34.790	34.320	34.367	EUR 974,339	30.61
2025-02-27	BUY	5,448	34.670	33.840	33.923	EUR 184,813	30.55
2025-02-26	BUY	19,054	34.290	33.220	33.327	EUR 635,013	30.50
2025-02-25	BUY	2,722	35.010	34.410	34.470	EUR 93,827	30.43
2025-02-24	BUY	10,888	34.850	34.520	34.553	EUR 376,213	30.37
2025-02-20	BUY	10,888	34.770	34.250	34.302	EUR 373,480	30.24
2025-02-19	BUY	16,332	34.890	34.340	34.395	EUR 561,739	30.18
2025-02-18	BUY	2,722	34.520	34.040	34.088	EUR 92,788	30.11
2025-02-17	BUY	2,722	34.040	33.570	33.617	EUR 91,505	30.04
2025-02-14	BUY	2,722	33.680	33.350	33.383	EUR 90,869	29.98
2025-02-13	BUY	8,166	34.090	33.300	33.379	EUR 272,573	29.92
2025-02-12	BUY	5,444	34.120	33.710	33.751	EUR 183,740	29.84
2025-02-11	BUY	87,104	33.940	33.250	33.319	EUR 2,902,218	29.77
2025-02-10	BUY	62,606	33.500	33.010	33.059	EUR 2,069,692	29.71
2025-02-06	BUY	8,184	33.020	32.550	32.597	EUR 266,774	29.58
2025-01-28	BUY	2,722	30.770	29.710	29.816	EUR 81,159	29.19
2025-01-20	BUY	10,888	30.480	30.140	30.174	EUR 328,535	29.08
2025-01-16	BUY	48,996	30.310	29.550	29.626	EUR 1,451,555	29.01
2025-01-14	BUY	5,444	30.200	29.740	29.786	EUR 162,155	28.95
2025-01-13	BUY	5,448	29.960	29.390	29.447	EUR 160,427	28.93
2025-01-09	BUY	46,291	29.390	29.020	29.057	EUR 1,345,078	28.90
2024-11-18	BUY	13,625	28.760	28.420	28.454	EUR 387,686	28.10
2024-11-04	BUY	5,446	28.150	27.950	27.970	EUR 152,325	27.98
2024-10-23	BUY	5,446	27.740	27.410	27.443	EUR 149,455	27.73

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 DTE.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.

Back to Listing

Disclaimer