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 EBS.VI

Show aggregate EBS.VI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) EBS.VI holdings

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-11-11 (Tuesday)	342,853	EUR 31,936,757	EUR 31,936,757	0	EUR 257,140	EUR 93.15	EUR 92.4
2025-11-10 (Monday)	342,853	EUR 31,679,617	EUR 31,679,617	0	EUR 1,011,416	EUR 92.4	EUR 89.45
2025-11-07 (Friday)	342,853	EUR 30,668,201	EUR 30,668,201	0	EUR 171,427	EUR 89.45	EUR 88.95
2025-11-06 (Thursday)	342,853	EUR 30,496,774	EUR 30,496,774	0	EUR 85,713	EUR 88.95	EUR 88.7
2025-11-05 (Wednesday)	342,853	EUR 30,411,061	EUR 30,411,061	0	EUR -342,853	EUR 88.7	EUR 89.7
2025-11-04 (Tuesday)	342,853	EUR 30,753,914	EUR 30,753,914	1,225	EUR 92,801	EUR 89.7	EUR 89.75
2025-11-03 (Monday)	341,628	EUR 30,661,113	EUR 30,661,113	0	EUR 0	EUR 89.75	EUR 89.75
2025-10-31 (Friday)	341,628	EUR 30,661,113	EUR 30,661,113	0	EUR 1,605,652	EUR 89.75	EUR 85.05
2025-10-30 (Thursday)	341,628	EUR 29,055,461	EUR 29,055,461	0	EUR 204,976	EUR 85.05	EUR 84.45
2025-10-29 (Wednesday)	341,628	EUR 28,850,485	EUR 28,850,485	0	EUR 102,489	EUR 84.45	EUR 84.15
2025-10-28 (Tuesday)	341,628	EUR 28,747,996	EUR 28,747,996	0	EUR 222,058	EUR 84.15	EUR 83.5
2025-10-27 (Monday)	341,628	EUR 28,525,938	EUR 28,525,938	0	EUR 409,954	EUR 83.5	EUR 82.3

Share Trades of EBS.VI 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	1,225	89.700	87.850	88.035	EUR 107,843	67.39
2025-10-22	BUY	1,960	82.300	83.550	83.425	EUR 163,513	66.58
2025-10-16	BUY	246	84.800	85.450	85.385	EUR 21,005	66.23
2025-09-26	BUY	490	85.250	85.250	85.250	EUR 41,773	65.18
2025-09-25	BUY	1,960	83.850	83.850	83.850	EUR 164,346	65.07
2025-09-17	BUY	735	82.850	82.900	82.895	EUR 60,928	64.87
2025-09-16	BUY	980	80.950	82.800	82.615	EUR 80,963	64.78
2025-09-10	BUY	244	83.700	84.450	84.375	EUR 20,587	64.67
2025-07-28	BUY	243	78.250	79.500	79.375	EUR 19,288	63.94
2025-07-25	BUY	486	78.400	78.550	78.535	EUR 38,168	63.86
2025-07-24	BUY	729	78.650	78.650	78.650	EUR 57,336	63.77
2025-07-23	BUY	729	75.550	76.000	75.955	EUR 55,371	63.70
2025-07-18	BUY	246	75.900	76.450	76.395	EUR 18,793	63.48
2025-07-16	BUY	494	74.450	75.100	75.035	EUR 37,067	63.34
2025-07-15	BUY	988	73.900	74.650	74.575	EUR 73,680	63.27
2025-07-09	BUY	1,482	74.500	74.500	74.500	EUR 110,409	63.06
2025-07-08	BUY	1,235	72.100	72.850	72.775	EUR 89,877	63.00
2025-07-07	BUY	494	72.500	72.500	72.500	EUR 35,815	62.94
2025-07-04	BUY	245	71.150	71.650	71.600	EUR 17,542	62.89
2025-07-03	BUY	3,675	71.500	71.900	71.860	EUR 264,086	62.83
2025-07-02	BUY	3,675	71.400	72.550	72.435	EUR 266,199	62.78
2025-06-30	BUY	490	72.300	72.300	72.300	EUR 35,427	62.71
2025-06-24	BUY	735	72.150	72.400	72.375	EUR 53,196	62.47
2025-06-16	BUY	1,715	73.000	73.000	73.000	EUR 125,195	62.17
2025-06-13	BUY	980	70.850	71.200	71.165	EUR 69,742	62.11
2025-06-11	BUY	245	71.850	72.650	72.570	EUR 17,780	61.97
2025-06-10	BUY	488	71.450	73.400	73.205	EUR 35,724	61.90
2025-06-02	BUY	492	70.550	70.700	70.685	EUR 34,777	61.46
2025-05-28	BUY	2,728	70.450	71.650	71.530	EUR 195,134	61.25
2025-05-27	BUY	744	70.650	71.300	71.235	EUR 52,999	61.17
2025-05-23	BUY	1,976	70.650	71.850	71.730	EUR 141,738	61.03
2025-05-22	BUY	1,235	71.700	72.000	71.970	EUR 88,883	60.95
2025-05-21	BUY	1,482	72.000	72.900	72.810	EUR 107,904	60.86
2025-05-20	BUY	1,235	72.750	72.750	72.750	EUR 89,846	60.77
2025-05-14	BUY	735	72.700	72.700	72.700	EUR 53,434	60.39
2025-05-13	BUY	245	71.400	72.300	72.210	EUR 17,691	60.30
2025-05-12	BUY	1,225	72.350	72.750	72.710	EUR 89,070	60.19
2025-05-08	BUY	245	70.200	70.200	70.200	EUR 17,199	60.03
2025-05-07	BUY	490	68.050	68.200	68.185	EUR 33,411	59.96
2025-05-06	BUY	2,717	66.100	66.100	66.100	EUR 179,594	59.90
2025-05-02	BUY	738	58.850	60.700	60.515	EUR 44,660	59.87
2025-04-30	BUY	1,230	59.450	61.100	60.935	EUR 74,950	59.88
2025-04-28	BUY	980	61.450	64.050	63.790	EUR 62,514	59.85
2025-04-23	BUY	2,695	63.000	63.800	63.720	EUR 171,725	59.77
2025-04-17	BUY	1,708	61.650	62.900	62.775	EUR 107,220	59.70
2025-04-09	BUY	4,920	54.950	56.550	56.390	EUR 277,439	59.71
2025-04-04	SELL	-1,225	57.360	61.220	60.834	EUR -74,522	59.82 Loss of -1,240 on sale
2025-03-11	BUY	1,952	63.400	65.300	65.110	EUR 127,095	58.35
2025-03-10	BUY	488	65.000	67.700	67.430	EUR 32,906	58.26
2025-03-07	BUY	4,636	67.520	68.200	68.132	EUR 315,860	58.13
2025-03-05	BUY	1,220	65.940	66.560	66.498	EUR 81,128	58.02
2025-03-03	BUY	1,215	65.720	67.480	67.304	EUR 81,774	57.85
2025-02-28	SELL	-21,449	64.640	66.840	66.620	EUR -1,428,932	57.75 Loss of -190,159 on sale
2025-02-27	BUY	526	69.320	69.940	69.878	EUR 36,756	57.58
2025-02-26	BUY	1,841	69.580	69.700	69.688	EUR 128,296	57.41
2025-02-25	BUY	263	67.720	68.620	68.530	EUR 18,023	57.25
2025-02-24	BUY	1,052	66.700	67.180	67.132	EUR 70,623	57.10
2025-02-20	BUY	1,052	65.940	67.200	67.074	EUR 70,562	56.82
2025-02-19	BUY	1,578	67.000	70.160	69.844	EUR 110,214	56.65
2025-02-18	BUY	263	69.680	70.320	70.256	EUR 18,477	56.44
2025-02-17	BUY	263	67.500	67.800	67.770	EUR 17,824	56.26
2025-02-14	BUY	263	66.960	66.960	66.960	EUR 17,610	56.07
2025-02-13	BUY	789	66.600	66.600	66.600	EUR 52,547	55.89
2025-02-12	BUY	526	64.180	64.460	64.432	EUR 33,891	55.75
2025-02-11	BUY	8,416	63.800	63.800	63.800	EUR 536,941	55.60
2025-02-10	BUY	6,049	61.860	62.120	62.094	EUR 375,607	55.49
2025-02-06	BUY	801	63.520	63.520	63.520	EUR 50,880	55.22
2025-01-28	BUY	263	60.600	62.220	62.058	EUR 16,321	54.51
2025-01-20	BUY	1,052	61.640	61.740	61.730	EUR 64,940	53.39
2025-01-16	BUY	4,734	60.020	61.300	61.172	EUR 289,588	53.03
2025-01-14	BUY	526	60.580	60.900	60.868	EUR 32,017	52.59
2025-01-13	BUY	528	60.160	60.580	60.538	EUR 31,964	52.38
2025-01-09	BUY	4,488	59.480	59.700	59.678	EUR 267,835	51.93
2024-11-18	BUY	1,320	53.480	53.480	53.480	EUR 70,594	51.05
2024-11-04	BUY	528	52.200	52.400	52.380	EUR 27,657	49.71
2024-10-23	BUY	528	49.210	49.690	49.642	EUR 26,211	49.63

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 EBS.VI

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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