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 ELE.MC

Show aggregate ELE.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ELE.MC holdings

Date	Number of ELE.MC Shares Held	Base Market Value of ELE.MC Shares	Local Market Value of ELE.MC Shares	Change in ELE.MC Shares Held	Change in ELE.MC Base Value	Current Price per ELE.MC Share Held	Previous Price per ELE.MC Share Held
2025-11-11 (Tuesday)	400,282	EUR 12,781,004	EUR 12,781,004	0	EUR 88,062	EUR 31.93	EUR 31.71
2025-11-10 (Monday)	400,282	EUR 12,692,942	EUR 12,692,942	0	EUR 16,011	EUR 31.71	EUR 31.67
2025-11-07 (Friday)	400,282	EUR 12,676,931	EUR 12,676,931	0	EUR -120,085	EUR 31.67	EUR 31.97
2025-11-06 (Thursday)	400,282	EUR 12,797,016	EUR 12,797,016	0	EUR 52,037	EUR 31.97	EUR 31.84
2025-11-05 (Wednesday)	400,282	EUR 12,744,979	EUR 12,744,979	0	EUR -12,008	EUR 31.84	EUR 31.87
2025-11-04 (Tuesday)	400,282	EUR 12,756,987	EUR 12,756,987	1,460	EUR 194,094	EUR 31.87	EUR 31.5
2025-11-03 (Monday)	398,822	EUR 12,562,893	EUR 12,562,893	0	EUR 163,517	EUR 31.5	EUR 31.09
2025-10-31 (Friday)	398,822	EUR 12,399,376	EUR 12,399,376	0	EUR -59,823	EUR 31.09	EUR 31.24
2025-10-30 (Thursday)	398,822	EUR 12,459,199	EUR 12,459,199	0	EUR 215,364	EUR 31.24	EUR 30.7
2025-10-29 (Wednesday)	398,822	EUR 12,243,835	EUR 12,243,835	0	EUR 211,375	EUR 30.7	EUR 30.17
2025-10-28 (Tuesday)	398,822	EUR 12,032,460	EUR 12,032,460	0	EUR 239,293	EUR 30.17	EUR 29.57
2025-10-27 (Monday)	398,822	EUR 11,793,167	EUR 11,793,167	0	EUR 119,647	EUR 29.57	EUR 29.27

Share Trades of ELE.MC 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	1,460	31.870	31.200	31.267	EUR 45,650	24.25
2025-10-22	BUY	2,344	28.910	29.480	29.423	EUR 68,968	23.98
2025-10-16	BUY	294	29.250	29.250	29.250	EUR 8,600	23.87
2025-09-26	BUY	586	26.780	26.900	26.888	EUR 15,756	23.65
2025-09-25	BUY	2,344	26.650	26.800	26.785	EUR 62,784	23.64
2025-09-17	BUY	882	26.170	26.470	26.440	EUR 23,320	23.61
2025-09-16	BUY	1,172	26.500	26.780	26.752	EUR 31,353	23.59
2025-07-28	BUY	285	25.540	25.740	25.720	EUR 7,330	23.53
2025-07-25	BUY	572	25.540	25.680	25.666	EUR 14,681	23.52
2025-07-24	BUY	858	25.530	25.770	25.746	EUR 22,090	23.50
2025-07-23	BUY	858	25.450	26.300	26.215	EUR 22,492	23.49
2025-07-18	BUY	296	25.910	26.050	26.036	EUR 7,707	23.44
2025-07-16	BUY	592	25.880	26.240	26.204	EUR 15,513	23.41
2025-07-15	BUY	1,184	25.930	26.240	26.209	EUR 31,031	23.40
2025-07-09	BUY	1,776	26.510	26.610	26.600	EUR 47,242	23.34
2025-07-08	BUY	1,480	26.410	26.640	26.617	EUR 39,393	23.32
2025-07-07	BUY	590	26.420	26.980	26.924	EUR 15,885	23.30
2025-07-04	BUY	291	27.050	27.080	27.077	EUR 7,879	23.28
2025-07-03	BUY	4,350	26.700	26.700	26.700	EUR 116,145	23.26
2025-07-02	BUY	4,350	26.810	27.220	27.179	EUR 118,229	23.23
2025-06-30	BUY	580	26.890	26.940	26.935	EUR 15,622	23.21
2025-06-24	BUY	870	27.720	27.950	27.927	EUR 24,296	23.10
2025-06-16	BUY	2,023	26.840	27.080	27.056	EUR 54,734	22.96
2025-06-13	BUY	1,156	27.220	27.240	27.238	EUR 31,487	22.93
2025-06-11	BUY	290	26.830	26.900	26.893	EUR 7,799	22.88
2025-06-10	BUY	580	26.900	27.150	27.125	EUR 15,732	22.85
2025-06-02	BUY	584	27.170	27.170	27.170	EUR 15,867	22.66
2025-05-28	BUY	3,256	26.860	27.140	27.112	EUR 88,277	22.56
2025-05-27	BUY	888	27.180	27.480	27.450	EUR 24,376	22.53
2025-05-23	BUY	2,368	27.470	27.590	27.578	EUR 65,305	22.45
2025-05-22	BUY	1,480	27.370	27.420	27.415	EUR 40,574	22.41
2025-05-21	BUY	1,776	27.260	27.330	27.323	EUR 48,526	22.37
2025-05-20	BUY	1,480	27.150	27.200	27.195	EUR 40,249	22.33
2025-05-14	BUY	879	25.670	25.680	25.679	EUR 22,572	22.20
2025-05-13	BUY	292	25.180	25.600	25.558	EUR 7,463	22.18
2025-05-12	BUY	1,455	25.310	25.570	25.544	EUR 37,167	22.15
2025-05-08	BUY	290	25.210	26.140	26.047	EUR 7,554	22.09
2025-05-07	BUY	578	26.640	26.870	26.847	EUR 15,518	22.05
2025-05-06	BUY	3,234	26.620	26.640	26.638	EUR 86,147	22.01
2025-05-02	BUY	876	26.220	26.630	26.589	EUR 23,292	21.94
2025-04-30	BUY	1,455	26.500	26.500	26.500	EUR 38,558	21.86
2025-04-28	BUY	1,164	25.900	25.970	25.963	EUR 30,221	21.78
2025-04-23	BUY	3,179	25.270	25.960	25.891	EUR 82,307	21.67
2025-04-17	BUY	2,016	25.380	25.550	25.533	EUR 51,475	21.52
2025-04-09	BUY	5,840	23.090	23.380	23.351	EUR 136,370	21.34
2025-04-04	SELL	-1,450	24.450	25.830	25.692	EUR -37,253	21.27 Loss of -6,417 on sale
2025-03-11	BUY	2,312	21.930	21.990	21.984	EUR 50,827	20.82
2025-03-10	BUY	576	21.600	21.740	21.726	EUR 12,514	20.81
2025-03-07	BUY	5,491	21.400	21.400	21.400	EUR 117,507	20.80
2025-03-05	BUY	1,435	21.250	21.400	21.385	EUR 30,687	20.80
2025-03-03	BUY	1,435	21.290	21.530	21.506	EUR 30,861	20.78
2025-02-28	BUY	574	21.430	21.670	21.646	EUR 12,425	20.77
2025-02-27	BUY	580	21.500	22.010	21.959	EUR 12,736	20.76
2025-02-26	BUY	2,030	22.070	22.080	22.079	EUR 44,820	20.74
2025-02-25	BUY	288	21.890	21.990	21.980	EUR 6,330	20.73
2025-02-24	BUY	1,152	21.650	21.680	21.677	EUR 24,972	20.71
2025-02-20	BUY	1,152	21.510	21.630	21.618	EUR 24,904	20.69
2025-02-19	BUY	1,728	21.520	21.660	21.646	EUR 37,404	20.67
2025-02-18	BUY	288	21.390	21.560	21.543	EUR 6,204	20.66
2025-02-17	BUY	288	21.470	21.670	21.650	EUR 6,235	20.65
2025-02-14	BUY	288	21.560	21.760	21.740	EUR 6,261	20.63
2025-02-13	BUY	861	21.800	21.920	21.908	EUR 18,863	20.61
2025-02-12	BUY	574	21.630	21.810	21.792	EUR 12,509	20.60
2025-02-11	BUY	9,184	21.550	21.880	21.847	EUR 200,643	20.58
2025-02-10	BUY	6,601	21.850	21.850	21.850	EUR 144,232	20.56
2025-02-06	BUY	882	21.640	22.110	22.063	EUR 19,460	20.51
2025-01-28	BUY	287	21.250	21.280	21.277	EUR 6,106	20.36
2025-01-20	BUY	1,148	21.120	21.190	21.183	EUR 24,318	20.26
2025-01-16	BUY	5,166	21.030	21.030	21.030	EUR 108,641	20.22
2025-01-14	BUY	574	20.620	20.830	20.809	EUR 11,944	20.19
2025-01-13	BUY	578	20.650	20.790	20.776	EUR 12,009	20.17
2025-01-09	BUY	4,913	21.130	21.140	21.139	EUR 103,856	20.13
2024-11-18	BUY	1,450	19.785	19.930	19.916	EUR 28,877	19.62
2024-11-04	BUY	580	19.800	19.960	19.944	EUR 11,568	19.72
2024-10-23	BUY	578	19.690	19.820	19.807	EUR 11,448	19.60

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 ELE.MC

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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