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 DTG.DE

Show aggregate DTG.DE holdings

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

Date	Number of DTG.DE Shares Held	Base Market Value of DTG.DE Shares	Local Market Value of DTG.DE Shares	Change in DTG.DE Shares Held	Change in DTG.DE Base Value	Current Price per DTG.DE Share Held	Previous Price per DTG.DE Share Held
2025-11-11 (Tuesday)	546,981	EUR 19,663,967	EUR 19,663,967	0	EUR 224,262	EUR 35.95	EUR 35.54
2025-11-10 (Monday)	546,981	EUR 19,439,705	EUR 19,439,705	0	EUR 629,028	EUR 35.54	EUR 34.39
2025-11-07 (Friday)	546,981	EUR 18,810,677	EUR 18,810,677	0	EUR -158,624	EUR 34.39	EUR 34.68
2025-11-06 (Thursday)	546,981	EUR 18,969,301	EUR 18,969,301	0	EUR -377,417	EUR 34.68	EUR 35.37
2025-11-05 (Wednesday)	546,981	EUR 19,346,718	EUR 19,346,718	0	EUR 694,666	EUR 35.37	EUR 34.1
2025-11-04 (Tuesday)	546,981	EUR 18,652,052	EUR 18,652,052	1,975	EUR 23,747	EUR 34.1	EUR 34.18
2025-11-03 (Monday)	545,006	EUR 18,628,305	EUR 18,628,305	0	EUR -288,853	EUR 34.18	EUR 34.71
2025-10-31 (Friday)	545,006	EUR 18,917,158	EUR 18,917,158	0	EUR -32,701	EUR 34.71	EUR 34.77
2025-10-30 (Thursday)	545,006	EUR 18,949,859	EUR 18,949,859	0	EUR -98,101	EUR 34.77	EUR 34.95
2025-10-29 (Wednesday)	545,006	EUR 19,047,960	EUR 19,047,960	0	EUR 43,601	EUR 34.95	EUR 34.87
2025-10-28 (Tuesday)	545,006	EUR 19,004,359	EUR 19,004,359	0	EUR -87,201	EUR 34.87	EUR 35.03
2025-10-27 (Monday)	545,006	EUR 19,091,560	EUR 19,091,560	0	EUR -218,003	EUR 35.03	EUR 35.43

Share Trades of DTG.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	1,975	34.130	33.530	33.590	EUR 66,340	38.19
2025-10-22	BUY	3,160	35.110	35.250	35.236	EUR 111,346	38.35
2025-10-16	BUY	396	34.750	34.880	34.867	EUR 13,807	38.43
2025-09-26	BUY	788	35.890	35.940	35.935	EUR 28,317	38.61
2025-09-25	BUY	3,152	36.530	37.530	37.430	EUR 117,979	38.62
2025-09-17	BUY	1,182	37.170	37.720	37.665	EUR 44,520	38.63
2025-09-16	BUY	1,576	37.370	38.120	38.045	EUR 59,959	38.64
2025-07-28	BUY	387	43.470	45.190	45.018	EUR 17,422	38.58
2025-07-25	BUY	776	44.410	44.620	44.599	EUR 34,609	38.55
2025-07-24	BUY	1,164	44.130	44.810	44.742	EUR 52,080	38.52
2025-07-23	BUY	1,164	41.270	41.270	41.270	EUR 48,038	38.48
2025-07-18	BUY	395	40.040	40.470	40.427	EUR 15,969	38.44
2025-07-16	BUY	790	40.680	40.680	40.680	EUR 32,137	38.42
2025-07-15	BUY	1,580	40.680	40.890	40.869	EUR 64,573	38.41
2025-07-09	BUY	2,370	41.920	42.440	42.388	EUR 100,460	38.34
2025-07-08	BUY	1,975	41.250	41.580	41.547	EUR 82,055	38.32
2025-07-07	BUY	790	40.740	41.200	41.154	EUR 32,512	38.31
2025-07-04	BUY	391	40.370	40.670	40.640	EUR 15,890	38.29
2025-07-03	BUY	5,865	40.760	41.360	41.300	EUR 242,225	38.28
2025-07-02	BUY	5,865	40.800	40.840	40.836	EUR 239,503	38.26
2025-06-30	BUY	782	40.170	40.910	40.836	EUR 31,934	38.25
2025-06-24	BUY	1,173	38.770	39.100	39.067	EUR 45,826	38.23
2025-06-16	BUY	2,737	39.080	39.080	39.080	EUR 106,962	38.24
2025-06-13	BUY	1,564	38.130	38.250	38.238	EUR 59,804	38.24
2025-06-11	BUY	391	38.090	38.710	38.648	EUR 15,111	38.24
2025-06-10	BUY	782	38.350	38.380	38.377	EUR 30,011	38.24
2025-06-02	BUY	786	36.880	37.700	37.618	EUR 29,568	38.28
2025-05-28	BUY	4,367	37.970	38.340	38.303	EUR 167,269	38.28
2025-05-27	BUY	1,191	39.640	39.780	39.766	EUR 47,361	38.27
2025-05-23	BUY	3,168	38.350	39.630	39.502	EUR 125,142	38.27
2025-05-22	BUY	1,980	39.210	39.580	39.543	EUR 78,295	38.26
2025-05-21	BUY	2,370	39.760	39.950	39.931	EUR 94,636	38.25
2025-05-20	BUY	1,975	39.950	40.330	40.292	EUR 79,577	38.23
2025-05-14	BUY	1,179	39.760	39.760	39.760	EUR 46,877	38.17
2025-05-13	BUY	392	39.760	39.790	39.787	EUR 15,597	38.15
2025-05-12	BUY	1,960	39.030	39.700	39.633	EUR 77,681	38.15
2025-05-08	BUY	392	36.210	36.360	36.345	EUR 14,247	38.17
2025-05-07	BUY	782	35.410	35.960	35.905	EUR 28,078	38.20
2025-05-06	BUY	4,334	35.560	36.050	36.001	EUR 156,028	38.22
2025-05-02	BUY	1,179	35.590	36.260	36.193	EUR 42,672	38.27
2025-04-30	BUY	1,965	35.160	36.070	35.979	EUR 70,699	38.32
2025-04-28	BUY	1,568	35.450	35.860	35.819	EUR 56,164	38.38
2025-04-23	BUY	4,301	34.000	34.850	34.765	EUR 149,524	38.49
2025-04-17	BUY	2,730	33.480	34.500	34.398	EUR 93,907	38.68
2025-04-09	BUY	7,860	31.750	32.740	32.641	EUR 256,558	39.04
2025-04-04	SELL	-1,960	33.650	34.430	34.352	EUR -67,330	39.23 Profit of 9,565 on sale
2025-03-11	BUY	3,112	40.740	42.900	42.684	EUR 132,833	39.29
2025-03-10	BUY	778	43.040	43.730	43.661	EUR 33,968	39.24
2025-03-07	BUY	7,382	43.810	44.680	44.593	EUR 329,186	39.18
2025-03-05	BUY	1,940	42.420	42.890	42.843	EUR 83,115	39.13
2025-03-03	BUY	1,940	43.220	44.530	44.399	EUR 86,134	39.06
2025-02-28	BUY	776	42.110	42.110	42.110	EUR 32,677	39.02
2025-02-27	BUY	780	41.480	42.190	42.119	EUR 32,853	38.98
2025-02-26	BUY	2,723	42.260	42.260	42.260	EUR 115,074	38.93
2025-02-25	BUY	389	42.260	42.380	42.368	EUR 16,481	38.88
2025-02-24	BUY	1,556	41.960	42.720	42.644	EUR 66,354	38.84
2025-02-20	BUY	1,556	41.790	42.510	42.438	EUR 66,034	38.75
2025-02-19	BUY	2,328	42.080	43.880	43.700	EUR 101,734	38.69
2025-02-18	BUY	388	42.930	42.930	42.930	EUR 16,657	38.61
2025-02-17	BUY	388	42.930	43.310	43.272	EUR 16,790	38.54
2025-02-14	BUY	389	42.670	42.820	42.805	EUR 16,651	38.47
2025-02-13	BUY	1,164	42.100	42.570	42.523	EUR 49,497	38.41
2025-02-12	BUY	776	40.750	41.800	41.695	EUR 32,355	38.37
2025-02-11	BUY	12,416	41.630	41.650	41.648	EUR 517,102	38.31
2025-02-10	BUY	8,924	41.220	41.220	41.220	EUR 367,847	38.25
2025-02-06	BUY	1,182	41.050	41.220	41.203	EUR 48,702	38.15
2025-01-28	BUY	388	39.390	40.470	40.362	EUR 15,660	37.64
2025-01-20	BUY	1,552	38.010	38.010	38.010	EUR 58,992	37.33
2025-01-16	BUY	6,984	38.010	39.090	38.982	EUR 272,250	37.27
2025-01-14	BUY	776	38.230	38.830	38.770	EUR 30,086	37.21
2025-01-13	BUY	780	37.620	38.680	38.574	EUR 30,088	37.20
2025-01-09	BUY	6,613	39.330	39.590	39.564	EUR 261,637	37.10
2024-11-18	BUY	1,950	36.660	36.660	36.660	EUR 71,487	37.95
2024-11-04	BUY	780	37.690	38.010	37.978	EUR 29,623	38.02
2024-10-23	BUY	778	37.060	38.030	37.933	EUR 29,512	37.56

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 DTG.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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