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 EDEN.PA

Show aggregate EDEN.PA holdings

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

Date	Number of EDEN.PA Shares Held	Base Market Value of EDEN.PA Shares	Local Market Value of EDEN.PA Shares	Change in EDEN.PA Shares Held	Change in EDEN.PA Base Value	Current Price per EDEN.PA Share Held	Previous Price per EDEN.PA Share Held
2025-11-12 (Wednesday)	283,877	EUR 5,774,058	EUR 5,774,058	630	EUR -227,946	EUR 20.34	EUR 21.19
2025-11-11 (Tuesday)	283,247	EUR 6,002,004	EUR 6,002,004	0	EUR -5,665	EUR 21.19	EUR 21.21
2025-11-10 (Monday)	283,247	EUR 6,007,669	EUR 6,007,669	0	EUR 87,807	EUR 21.21	EUR 20.9
2025-11-07 (Friday)	283,247	EUR 5,919,862	EUR 5,919,862	0	EUR -317,237	EUR 20.9	EUR 22.02
2025-11-06 (Thursday)	283,247	EUR 6,237,099	EUR 6,237,099	0	EUR -161,451	EUR 22.02	EUR 22.59
2025-11-05 (Wednesday)	283,247	EUR 6,398,550	EUR 6,398,550	0	EUR -212,435	EUR 22.59	EUR 23.34
2025-11-04 (Tuesday)	283,247	EUR 6,610,985	EUR 6,610,985	1,050	EUR -593,504	EUR 23.34	EUR 25.53
2025-11-03 (Monday)	282,197	EUR 7,204,489	EUR 7,204,489	0	EUR 169,318	EUR 25.53	EUR 24.93
2025-10-31 (Friday)	282,197	EUR 7,035,171	EUR 7,035,171	0	EUR -293,485	EUR 24.93	EUR 25.97
2025-10-30 (Thursday)	282,197	EUR 7,328,656	EUR 7,328,656	0	EUR -33,864	EUR 25.97	EUR 26.09
2025-10-29 (Wednesday)	282,197	EUR 7,362,520	EUR 7,362,520	0	EUR -36,685	EUR 26.09	EUR 26.22
2025-10-28 (Tuesday)	282,197	EUR 7,399,205	EUR 7,399,205	0	EUR 231,401	EUR 26.22	EUR 25.4
2025-10-27 (Monday)	282,197	EUR 7,167,804	EUR 7,167,804	0	EUR -141,098	EUR 25.4	EUR 25.9

Share Trades of EDEN.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	630	20.530	18.730	18.910	EUR 11,913	28.26
2025-11-04	BUY	1,050	24.070	22.940	23.053	EUR 24,206	28.45
2025-10-22	BUY	1,680	26.070	26.180	26.169	EUR 43,964	28.57
2025-10-16	BUY	210	20.600	20.600	20.600	EUR 4,326	28.72
2025-09-26	BUY	420	20.020	20.260	20.236	EUR 8,499	29.18
2025-09-25	BUY	1,680	20.140	20.690	20.635	EUR 34,667	29.23
2025-09-17	BUY	630	20.350	20.440	20.431	EUR 12,872	29.33
2025-09-16	BUY	840	20.080	20.170	20.161	EUR 16,935	29.38
2025-07-28	BUY	202	26.920	27.540	27.478	EUR 5,551	29.47
2025-07-25	BUY	406	27.200	27.360	27.344	EUR 11,102	29.49
2025-07-24	BUY	609	26.520	27.170	27.105	EUR 16,507	29.50
2025-07-23	BUY	609	26.770	27.420	27.355	EUR 16,659	29.52
2025-07-18	BUY	210	26.240	26.450	26.429	EUR 5,550	29.58
2025-07-16	BUY	420	25.590	25.930	25.896	EUR 10,876	29.63
2025-07-15	BUY	840	26.150	26.770	26.708	EUR 22,435	29.65
2025-07-09	BUY	1,260	27.370	27.510	27.496	EUR 34,645	29.70
2025-07-08	BUY	1,050	26.930	27.030	27.020	EUR 28,371	29.72
2025-07-07	BUY	420	26.870	26.950	26.942	EUR 11,316	29.74
2025-07-04	BUY	208	26.800	27.130	27.097	EUR 5,636	29.76
2025-07-03	BUY	3,105	27.200	27.880	27.812	EUR 86,356	29.77
2025-07-02	BUY	3,120	27.150	27.270	27.258	EUR 85,045	29.79
2025-06-30	BUY	416	26.290	26.490	26.470	EUR 11,012	29.81
2025-06-24	BUY	624	24.850	25.050	25.030	EUR 15,619	29.93
2025-06-16	BUY	1,449	25.570	25.780	25.759	EUR 37,325	30.10
2025-06-13	BUY	828	25.420	25.800	25.762	EUR 21,331	30.14
2025-06-11	BUY	207	25.990	26.500	26.449	EUR 5,475	30.20
2025-06-10	BUY	414	26.310	26.310	26.310	EUR 10,892	30.22
2025-06-02	BUY	416	26.640	27.430	27.351	EUR 11,378	30.38
2025-05-28	BUY	2,288	27.170	27.650	27.602	EUR 63,153	30.45
2025-05-27	BUY	624	27.540	27.830	27.801	EUR 17,348	30.47
2025-05-23	BUY	1,664	27.120	27.530	27.489	EUR 45,742	30.52
2025-05-22	BUY	1,040	27.110	27.370	27.344	EUR 28,438	30.55
2025-05-21	BUY	1,248	27.350	27.650	27.620	EUR 34,470	30.57
2025-05-20	BUY	1,040	27.290	27.520	27.497	EUR 28,597	30.60
2025-05-14	BUY	624	27.520	27.870	27.835	EUR 17,369	30.71
2025-05-13	BUY	208	27.660	28.470	28.389	EUR 5,905	30.74
2025-05-12	BUY	1,040	28.230	28.300	28.293	EUR 29,425	30.76
2025-05-08	BUY	207	27.320	27.610	27.581	EUR 5,709	30.81
2025-05-07	BUY	412	26.960	27.260	27.230	EUR 11,219	30.85
2025-05-06	BUY	2,288	27.270	27.420	27.405	EUR 62,703	30.88
2025-05-02	BUY	624	27.000	27.650	27.585	EUR 17,213	30.94
2025-04-30	BUY	1,040	27.380	28.550	28.433	EUR 29,570	31.01
2025-04-28	BUY	832	26.020	26.700	26.632	EUR 22,158	31.10
2025-04-23	BUY	2,255	32.150	32.400	32.375	EUR 73,006	31.12
2025-04-17	BUY	1,428	31.300	31.600	31.570	EUR 45,082	31.11
2025-04-09	BUY	4,140	28.580	29.170	29.111	EUR 120,520	31.17
2025-04-04	SELL	-1,030	29.150	30.050	29.960	EUR -30,859	31.26 Profit of 1,336 on sale
2025-03-11	BUY	1,624	33.770	34.750	34.652	EUR 56,275	31.17
2025-03-10	BUY	406	34.380	34.650	34.623	EUR 14,057	31.13
2025-03-07	BUY	3,857	34.020	34.530	34.479	EUR 132,985	31.09
2025-03-05	BUY	1,015	32.700	33.080	33.042	EUR 33,538	31.07
2025-03-03	BUY	1,015	31.090	31.100	31.099	EUR 31,565	31.06
2025-02-28	BUY	406	30.670	30.730	30.724	EUR 12,474	31.07
2025-02-27	BUY	410	30.500	30.580	30.572	EUR 12,535	31.08
2025-02-26	BUY	1,435	30.500	30.510	30.509	EUR 43,780	31.08
2025-02-25	BUY	204	30.160	30.700	30.646	EUR 6,252	31.10
2025-02-24	BUY	816	30.500	30.840	30.806	EUR 25,138	31.11
2025-02-20	BUY	812	30.810	31.670	31.584	EUR 25,646	31.12
2025-02-19	BUY	1,218	31.610	32.440	32.357	EUR 39,411	31.11
2025-02-18	BUY	203	32.190	34.400	34.179	EUR 6,938	31.09
2025-02-17	BUY	203	33.770	34.120	34.085	EUR 6,919	31.05
2025-02-14	BUY	203	33.490	33.650	33.634	EUR 6,828	31.01
2025-02-13	BUY	606	33.270	33.730	33.684	EUR 20,413	30.97
2025-02-12	BUY	404	32.840	33.210	33.173	EUR 13,402	30.94
2025-02-11	BUY	6,464	31.820	32.380	32.324	EUR 208,942	30.92
2025-02-10	BUY	4,669	31.890	32.030	32.016	EUR 149,483	30.90
2025-02-06	BUY	621	32.440	32.590	32.575	EUR 20,229	30.87
2025-01-28	BUY	202	32.460	32.830	32.793	EUR 6,624	30.59
2025-01-20	BUY	808	31.430	31.900	31.853	EUR 25,737	30.42
2025-01-16	BUY	3,654	31.320	31.630	31.599	EUR 115,463	30.37
2025-01-14	BUY	404	30.560	31.330	31.253	EUR 12,626	30.34
2025-01-13	BUY	408	30.970	31.290	31.258	EUR 12,753	30.32
2025-01-09	BUY	3,468	31.850	31.890	31.886	EUR 110,581	30.24
2024-11-18	BUY	1,025	28.500	29.080	29.022	EUR 29,748	30.36
2024-11-04	BUY	408	29.790	29.900	29.889	EUR 12,195	30.71
2024-10-23	BUY	406	34.410	34.780	34.743	EUR 14,106	33.61

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 EDEN.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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