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 EL.PA

Show aggregate EL.PA holdings

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

Date	Number of EL.PA Shares Held	Base Market Value of EL.PA Shares	Local Market Value of EL.PA Shares	Change in EL.PA Shares Held	Change in EL.PA Base Value	Current Price per EL.PA Share Held	Previous Price per EL.PA Share Held
2025-11-11 (Tuesday)	341,937	EUR 107,846,930	EUR 107,846,930	0	EUR 1,230,973	EUR 315.4	EUR 311.8
2025-11-10 (Monday)	341,937	EUR 106,615,957	EUR 106,615,957	0	EUR 1,162,586	EUR 311.8	EUR 308.4
2025-11-07 (Friday)	341,937	EUR 105,453,371	EUR 105,453,371	0	EUR -1,470,329	EUR 308.4	EUR 312.7
2025-11-06 (Thursday)	341,937	EUR 106,923,700	EUR 106,923,700	0	EUR -1,230,973	EUR 312.7	EUR 316.3
2025-11-05 (Wednesday)	341,937	EUR 108,154,673	EUR 108,154,673	0	EUR -34,194	EUR 316.3	EUR 316.4
2025-11-04 (Tuesday)	341,937	EUR 108,188,867	EUR 108,188,867	1,210	EUR 178,408	EUR 316.4	EUR 317
2025-11-03 (Monday)	340,727	EUR 108,010,459	EUR 108,010,459	0	EUR -102,218	EUR 317	EUR 317.3
2025-10-31 (Friday)	340,727	EUR 108,112,677	EUR 108,112,677	0	EUR -749,600	EUR 317.3	EUR 319.5
2025-10-30 (Thursday)	340,727	EUR 108,862,277	EUR 108,862,277	0	EUR 408,873	EUR 319.5	EUR 318.3
2025-10-29 (Wednesday)	340,727	EUR 108,453,404	EUR 108,453,404	0	EUR 272,581	EUR 318.3	EUR 317.5
2025-10-28 (Tuesday)	340,727	EUR 108,180,823	EUR 108,180,823	0	EUR 340,727	EUR 317.5	EUR 316.5
2025-10-27 (Monday)	340,727	EUR 107,840,096	EUR 107,840,096	0	EUR 1,056,254	EUR 316.5	EUR 313.4

Share Trades of EL.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	1,210	316.400	310.500	311.090	EUR 376,419	255.96
2025-10-22	BUY	1,936	311.400	315.600	315.180	EUR 610,188	253.21
2025-10-16	BUY	242	276.600	277.700	277.590	EUR 67,177	252.13
2025-09-26	BUY	484	271.700	273.600	273.410	EUR 132,330	250.84
2025-09-25	BUY	1,936	266.000	268.000	267.800	EUR 518,461	250.75
2025-09-17	BUY	726	270.200	275.700	275.150	EUR 199,759	250.51
2025-09-16	BUY	968	270.600	273.300	273.030	EUR 264,293	250.40
2025-07-28	BUY	238	246.200	254.600	253.760	EUR 60,395	250.13
2025-07-25	BUY	476	249.700	251.200	251.050	EUR 119,500	250.13
2025-07-24	BUY	714	247.200	249.900	249.630	EUR 178,236	250.15
2025-07-23	BUY	714	246.200	247.500	247.370	EUR 176,622	250.17
2025-07-18	BUY	2,613	243.800	246.900	246.590	EUR 644,340	250.30
2025-07-16	BUY	476	242.900	247.700	247.220	EUR 117,677	250.38
2025-07-15	BUY	952	242.200	244.900	244.630	EUR 232,888	250.43
2025-07-09	BUY	1,428	252.900	256.500	256.140	EUR 365,768	250.47
2025-07-08	BUY	1,190	239.400	240.200	240.120	EUR 285,743	250.54
2025-07-07	BUY	476	236.900	237.200	237.170	EUR 112,893	250.63
2025-07-04	BUY	237	233.400	234.400	234.300	EUR 55,529	250.74
2025-07-03	BUY	3,555	235.600	237.800	237.580	EUR 844,597	250.84
2025-07-02	BUY	3,555	236.700	237.900	237.780	EUR 845,308	250.93
2025-06-30	BUY	474	232.900	235.600	235.330	EUR 111,546	251.05
2025-06-24	BUY	711	242.400	247.000	246.540	EUR 175,290	251.45
2025-06-16	BUY	1,659	242.800	244.400	244.240	EUR 405,194	251.81
2025-06-13	BUY	948	242.000	243.700	243.530	EUR 230,866	251.87
2025-06-11	BUY	237	250.000	252.000	251.800	EUR 59,677	251.93
2025-06-10	BUY	474	251.400	251.700	251.670	EUR 119,292	251.93
2025-06-02	BUY	474	245.100	245.600	245.550	EUR 116,391	252.19
2025-05-30	BUY	2,167	244.700	250.900	250.280	EUR 542,357	252.25
2025-05-28	BUY	2,596	247.600	253.000	252.460	EUR 655,386	252.32
2025-05-27	BUY	708	253.200	256.500	256.170	EUR 181,368	252.31
2025-05-23	BUY	1,888	250.000	265.300	263.770	EUR 497,998	252.31
2025-05-22	BUY	1,180	262.600	263.700	263.590	EUR 311,036	252.22
2025-05-21	BUY	1,416	260.400	261.100	261.030	EUR 369,618	252.16
2025-05-20	BUY	1,180	261.400	262.200	262.120	EUR 309,302	252.08
2025-05-14	BUY	708	249.900	255.200	254.670	EUR 180,306	251.95
2025-05-13	BUY	235	254.700	254.700	254.700	EUR 59,854	251.93
2025-05-12	BUY	1,175	249.100	252.600	252.250	EUR 296,394	251.95
2025-05-08	BUY	235	244.100	246.600	246.350	EUR 57,892	252.10
2025-05-07	BUY	470	243.700	248.300	247.840	EUR 116,485	252.18
2025-05-06	BUY	2,596	250.700	257.200	256.550	EUR 666,004	252.19
2025-05-02	BUY	705	257.500	257.900	257.860	EUR 181,791	252.10
2025-04-30	BUY	1,175	252.700	254.100	253.960	EUR 298,403	252.09
2025-04-28	BUY	940	250.100	254.300	253.880	EUR 238,647	252.12
2025-04-23	BUY	2,585	257.300	259.100	258.920	EUR 669,308	252.06
2025-04-17	BUY	1,645	247.300	249.300	249.100	EUR 409,770	252.19
2025-04-16	BUY	1,860	249.800	250.300	250.250	EUR 465,465	252.22
2025-04-09	BUY	4,680	233.900	238.800	238.310	EUR 1,115,291	252.70
2025-04-04	SELL	-1,170	243.400	249.500	248.890	EUR -291,201	253.13 Profit of 4,965 on sale
2025-03-11	BUY	1,864	265.500	275.400	274.410	EUR 511,500	249.94
2025-03-10	BUY	466	273.300	276.400	276.090	EUR 128,658	249.63
2025-03-07	BUY	4,427	272.000	273.000	272.900	EUR 1,208,128	249.32
2025-03-05	BUY	1,165	280.200	287.700	286.950	EUR 334,297	248.89
2025-03-03	BUY	1,165	287.200	289.500	289.270	EUR 337,000	247.82
2025-02-28	BUY	2,508	286.900	288.000	287.890	EUR 722,028	247.26
2025-02-27	BUY	464	288.400	289.600	289.480	EUR 134,319	246.65
2025-02-26	BUY	1,624	282.400	282.800	282.760	EUR 459,202	246.12
2025-02-25	BUY	232	279.400	287.700	286.870	EUR 66,554	245.62
2025-02-24	BUY	928	287.400	292.200	291.720	EUR 270,716	244.97
2025-02-20	BUY	928	292.500	294.300	294.120	EUR 272,943	243.49
2025-02-19	BUY	1,392	293.900	296.200	295.970	EUR 411,990	242.68
2025-02-18	BUY	232	294.600	296.300	296.130	EUR 68,702	241.82
2025-02-17	BUY	232	294.100	294.800	294.730	EUR 68,377	240.95
2025-02-14	BUY	232	294.500	298.000	297.650	EUR 69,055	240.05
2025-02-13	BUY	696	295.800	295.800	295.800	EUR 205,877	239.08
2025-02-12	BUY	462	276.000	278.100	277.890	EUR 128,385	238.44
2025-02-11	BUY	7,424	277.000	277.800	277.720	EUR 2,061,793	237.75
2025-02-10	BUY	5,336	272.300	272.800	272.750	EUR 1,455,394	237.12
2025-02-06	BUY	696	270.700	272.800	272.590	EUR 189,723	235.87
2025-01-28	BUY	232	259.500	260.400	260.310	EUR 60,392	231.38
2025-01-20	BUY	928	245.100	245.900	245.820	EUR 228,121	228.17
2025-01-16	BUY	4,176	240.200	241.300	241.190	EUR 1,007,209	227.43
2025-01-14	BUY	464	233.500	236.800	236.470	EUR 109,722	227.01
2025-01-13	BUY	464	233.400	235.200	235.020	EUR 109,049	226.83
2025-01-09	BUY	3,944	235.600	236.400	236.320	EUR 932,046	226.31
2024-11-18	BUY	1,160	229.600	229.600	229.600	EUR 266,336	221.49
2024-11-04	BUY	464	223.600	226.900	226.570	EUR 105,128	217.92
2024-10-23	BUY	464	220.400	222.100	221.930	EUR 102,976	219.75

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 EL.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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