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 ELISA.HE

Show aggregate ELISA.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ELISA.HE holdings

Date	Number of ELISA.HE Shares Held	Base Market Value of ELISA.HE Shares	Local Market Value of ELISA.HE Shares	Change in ELISA.HE Shares Held	Change in ELISA.HE Base Value	Current Price per ELISA.HE Share Held	Previous Price per ELISA.HE Share Held
2025-11-11 (Tuesday)	154,688	EUR 5,995,707	EUR 5,995,707	0	EUR 52,594	EUR 38.76	EUR 38.42
2025-11-10 (Monday)	154,688	EUR 5,943,113	EUR 5,943,113	0	EUR -40,219	EUR 38.42	EUR 38.68
2025-11-07 (Friday)	154,688	EUR 5,983,332	EUR 5,983,332	0	EUR 163,969	EUR 38.68	EUR 37.62
2025-11-06 (Thursday)	154,688	EUR 5,819,363	EUR 5,819,363	0	EUR 24,751	EUR 37.62	EUR 37.46
2025-11-05 (Wednesday)	154,688	EUR 5,794,612	EUR 5,794,612	0	EUR -3,094	EUR 37.46	EUR 37.48
2025-11-04 (Tuesday)	154,688	EUR 5,797,706	EUR 5,797,706	570	EUR -12,543	EUR 37.48	EUR 37.7
2025-11-03 (Monday)	154,118	EUR 5,810,249	EUR 5,810,249	0	EUR -83,223	EUR 37.7	EUR 38.24
2025-10-31 (Friday)	154,118	EUR 5,893,472	EUR 5,893,472	0	EUR -12,330	EUR 38.24	EUR 38.32
2025-10-30 (Thursday)	154,118	EUR 5,905,802	EUR 5,905,802	0	EUR -70,894	EUR 38.32	EUR 38.78
2025-10-29 (Wednesday)	154,118	EUR 5,976,696	EUR 5,976,696	0	EUR -101,718	EUR 38.78	EUR 39.44
2025-10-28 (Tuesday)	154,118	EUR 6,078,414	EUR 6,078,414	0	EUR -36,988	EUR 39.44	EUR 39.68
2025-10-27 (Monday)	154,118	EUR 6,115,402	EUR 6,115,402	0	EUR 3,082	EUR 39.68	EUR 39.66

Share Trades of ELISA.HE 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	570	37.700	37.340	37.376	EUR 21,304	44.54
2025-10-22	BUY	912	44.000	44.300	44.270	EUR 40,374	44.77
2025-10-16	BUY	114	43.400	43.640	43.616	EUR 4,972	44.79
2025-09-26	BUY	228	44.960	44.960	44.960	EUR 10,251	44.81
2025-09-25	BUY	912	44.300	45.080	45.002	EUR 41,042	44.81
2025-09-17	BUY	342	45.820	46.440	46.378	EUR 15,861	44.80
2025-09-16	BUY	456	46.420	47.300	47.212	EUR 21,529	44.79
2025-07-28	BUY	110	45.240	45.880	45.816	EUR 5,040	44.78
2025-07-25	BUY	222	45.780	45.920	45.906	EUR 10,191	44.77
2025-07-24	BUY	333	45.820	45.820	45.820	EUR 15,258	44.77
2025-07-23	BUY	333	45.460	45.540	45.532	EUR 15,162	44.76
2025-07-18	BUY	114	45.780	46.520	46.446	EUR 5,295	44.75
2025-07-16	BUY	228	46.440	46.820	46.782	EUR 10,666	44.73
2025-07-15	BUY	456	46.420	46.900	46.852	EUR 21,365	44.72
2025-07-09	BUY	684	46.920	47.220	47.190	EUR 32,278	44.68
2025-07-08	BUY	570	46.940	47.200	47.174	EUR 26,889	44.67
2025-07-07	BUY	228	47.320	47.640	47.608	EUR 10,855	44.65
2025-07-04	BUY	113	47.440	47.620	47.602	EUR 5,379	44.63
2025-07-03	BUY	1,695	47.660	47.900	47.876	EUR 81,150	44.61
2025-07-02	BUY	1,695	47.760	48.160	48.120	EUR 81,563	44.59
2025-06-30	BUY	226	47.080	47.220	47.206	EUR 10,669	44.58
2025-06-24	BUY	339	46.940	47.680	47.606	EUR 16,138	44.52
2025-06-16	BUY	791	45.900	46.040	46.026	EUR 36,407	44.46
2025-06-13	BUY	452	45.540	46.280	46.206	EUR 20,885	44.46
2025-06-11	BUY	113	45.900	46.180	46.152	EUR 5,215	44.43
2025-06-10	BUY	226	46.080	46.400	46.368	EUR 10,479	44.42
2025-06-02	BUY	228	46.720	46.900	46.882	EUR 10,689	44.31
2025-05-28	BUY	1,254	46.820	47.280	47.234	EUR 59,231	44.25
2025-05-27	BUY	342	47.180	47.340	47.324	EUR 16,185	44.23
2025-05-23	BUY	912	47.140	47.320	47.302	EUR 43,139	44.19
2025-05-22	BUY	570	46.840	47.140	47.110	EUR 26,853	44.16
2025-05-21	BUY	684	46.920	46.940	46.938	EUR 32,106	44.14
2025-05-20	BUY	570	46.740	46.860	46.848	EUR 26,703	44.12
2025-05-14	BUY	342	44.480	44.780	44.750	EUR 15,304	44.07
2025-05-13	BUY	114	44.480	45.000	44.948	EUR 5,124	44.07
2025-05-12	BUY	570	44.940	46.020	45.912	EUR 26,170	44.06
2025-05-08	BUY	113	46.600	47.220	47.158	EUR 5,329	44.02
2025-05-07	BUY	226	47.220	47.380	47.364	EUR 10,704	44.00
2025-05-06	BUY	1,254	47.400	47.400	47.400	EUR 59,440	43.97
2025-05-02	BUY	342	46.840	47.360	47.308	EUR 16,179	43.91
2025-04-30	BUY	570	47.020	47.020	47.020	EUR 26,801	43.86
2025-04-28	BUY	456	45.820	45.820	45.820	EUR 20,894	43.82
2025-04-23	BUY	1,243	45.680	45.800	45.788	EUR 56,914	43.77
2025-04-17	BUY	784	44.980	45.540	45.484	EUR 35,659	43.71
2025-04-09	BUY	2,260	42.540	42.860	42.828	EUR 96,791	43.67
2025-04-04	SELL	-565	45.760	47.160	47.020	EUR -26,566	43.65 Loss of -1,903 on sale
2025-03-11	BUY	896	46.260	47.200	47.106	EUR 42,207	43.20
2025-03-10	BUY	224	46.220	46.380	46.364	EUR 10,386	43.16
2025-03-07	BUY	2,128	45.620	45.800	45.782	EUR 97,424	43.12
2025-03-05	BUY	555	44.780	45.520	45.446	EUR 25,223	43.10
2025-03-03	BUY	555	44.920	44.960	44.956	EUR 24,951	43.04
2025-02-28	BUY	222	44.340	44.880	44.826	EUR 9,951	43.02
2025-02-27	BUY	226	44.780	44.780	44.780	EUR 10,120	43.00
2025-02-26	BUY	784	44.260	44.400	44.386	EUR 34,799	42.98
2025-02-25	BUY	112	44.160	44.280	44.268	EUR 4,958	42.96
2025-02-24	BUY	448	44.080	44.100	44.098	EUR 19,756	42.94
2025-02-20	BUY	448	42.720	42.720	42.720	EUR 19,139	42.95
2025-02-19	BUY	672	42.380	43.020	42.956	EUR 28,866	42.96
2025-02-18	BUY	112	42.740	42.980	42.956	EUR 4,811	42.96
2025-02-17	BUY	112	43.040	43.280	43.256	EUR 4,845	42.96
2025-02-14	BUY	112	42.860	42.860	42.860	EUR 4,800	42.96
2025-02-13	BUY	333	42.260	42.320	42.314	EUR 14,091	42.97
2025-02-12	BUY	222	42.080	42.200	42.188	EUR 9,366	42.99
2025-02-11	BUY	3,552	41.980	42.340	42.304	EUR 150,264	43.01
2025-02-10	BUY	2,553	42.260	42.560	42.530	EUR 108,579	43.02
2025-02-06	BUY	339	42.280	42.560	42.532	EUR 14,418	43.05
2025-01-28	BUY	111	43.480	43.600	43.588	EUR 4,838	43.12
2025-01-20	BUY	444	42.900	43.380	43.332	EUR 19,239	43.20
2025-01-16	BUY	1,998	42.720	42.720	42.720	EUR 85,355	43.22
2025-01-14	BUY	222	41.840	41.960	41.948	EUR 9,312	43.29
2025-01-13	BUY	226	41.200	41.440	41.416	EUR 9,360	43.35
2025-01-09	BUY	1,904	41.500	41.700	41.680	EUR 79,359	43.47
2024-11-18	BUY	560	43.200	43.340	43.326	EUR 24,263	43.96
2024-11-04	BUY	224	43.720	44.120	44.080	EUR 9,874	44.20
2024-10-23	BUY	224	43.320	43.600	43.572	EUR 9,760	44.83

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 ELISA.HE

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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