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 EN.PA

Show aggregate EN.PA holdings

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

Date	Number of EN.PA Shares Held	Base Market Value of EN.PA Shares	Local Market Value of EN.PA Shares	Change in EN.PA Shares Held	Change in EN.PA Base Value	Current Price per EN.PA Share Held	Previous Price per EN.PA Share Held
2025-11-11 (Tuesday)	219,924	EUR 8,964,102	EUR 8,964,102	0	EUR 54,981	EUR 40.76	EUR 40.51
2025-11-10 (Monday)	219,924	EUR 8,909,121	EUR 8,909,121	0	EUR 151,747	EUR 40.51	EUR 39.82
2025-11-07 (Friday)	219,924	EUR 8,757,374	EUR 8,757,374	0	EUR 2,200	EUR 39.82	EUR 39.81
2025-11-06 (Thursday)	219,924	EUR 8,755,174	EUR 8,755,174	0	EUR 10,996	EUR 39.81	EUR 39.76
2025-11-05 (Wednesday)	219,924	EUR 8,744,178	EUR 8,744,178	0	EUR 125,356	EUR 39.76	EUR 39.19
2025-11-04 (Tuesday)	219,924	EUR 8,618,822	EUR 8,618,822	810	EUR 7,642	EUR 39.19	EUR 39.3
2025-11-03 (Monday)	219,114	EUR 8,611,180	EUR 8,611,180	0	EUR 37,249	EUR 39.3	EUR 39.13
2025-10-31 (Friday)	219,114	EUR 8,573,931	EUR 8,573,931	0	EUR -102,983	EUR 39.13	EUR 39.6
2025-10-30 (Thursday)	219,114	EUR 8,676,914	EUR 8,676,914	0	EUR -76,690	EUR 39.6	EUR 39.95
2025-10-29 (Wednesday)	219,114	EUR 8,753,604	EUR 8,753,604	0	EUR -92,028	EUR 39.95	EUR 40.37
2025-10-28 (Tuesday)	219,114	EUR 8,845,632	EUR 8,845,632	0	EUR -78,881	EUR 40.37	EUR 40.73
2025-10-27 (Monday)	219,114	EUR 8,924,513	EUR 8,924,513	0	EUR -83,264	EUR 40.73	EUR 41.11

Share Trades of EN.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	810	39.260	38.620	38.684	EUR 31,334	35.17
2025-10-22	BUY	1,296	40.850	41.040	41.021	EUR 53,163	34.92
2025-10-16	BUY	162	41.460	41.480	41.478	EUR 6,719	34.79
2025-09-26	BUY	324	38.170	38.240	38.233	EUR 12,387	34.58
2025-09-25	BUY	1,296	37.210	37.470	37.444	EUR 48,527	34.56
2025-09-17	BUY	486	37.110	37.490	37.452	EUR 18,202	34.53
2025-09-16	BUY	648	37.380	38.270	38.181	EUR 24,741	34.51
2025-07-28	BUY	156	38.200	39.050	38.965	EUR 6,079	34.47
2025-07-25	BUY	314	38.780	38.790	38.789	EUR 12,180	34.45
2025-07-24	BUY	471	38.450	38.890	38.846	EUR 18,296	34.42
2025-07-23	BUY	471	38.630	38.730	38.720	EUR 18,237	34.40
2025-07-18	BUY	162	38.840	38.920	38.912	EUR 6,304	34.32
2025-07-16	BUY	324	38.160	38.700	38.646	EUR 12,521	34.27
2025-07-15	BUY	648	38.640	38.940	38.910	EUR 25,214	34.24
2025-07-09	BUY	972	39.350	39.420	39.413	EUR 38,309	34.16
2025-07-08	BUY	810	38.840	39.390	39.335	EUR 31,861	34.13
2025-07-07	BUY	324	39.040	39.270	39.247	EUR 12,716	34.10
2025-07-04	BUY	161	39.050	39.170	39.158	EUR 6,304	34.06
2025-07-03	BUY	2,400	39.140	39.230	39.221	EUR 94,130	34.03
2025-07-02	BUY	2,400	39.080	39.180	39.170	EUR 94,008	34.00
2025-06-30	BUY	320	38.400	38.690	38.661	EUR 12,372	33.97
2025-06-24	BUY	480	37.430	37.880	37.835	EUR 18,161	33.86
2025-06-16	BUY	1,120	38.050	38.180	38.167	EUR 42,747	33.74
2025-06-13	BUY	640	37.820	37.950	37.937	EUR 24,280	33.71
2025-06-11	BUY	160	38.110	38.160	38.155	EUR 6,105	33.64
2025-06-10	BUY	320	37.970	38.270	38.240	EUR 12,237	33.61
2025-06-02	BUY	324	38.450	38.780	38.747	EUR 12,554	33.41
2025-05-28	BUY	1,782	38.830	39.290	39.244	EUR 69,933	33.28
2025-05-27	BUY	486	39.290	39.600	39.569	EUR 19,231	33.24
2025-05-23	BUY	1,296	39.590	39.730	39.716	EUR 51,472	33.14
2025-05-22	BUY	810	39.610	39.610	39.610	EUR 32,084	33.09
2025-05-21	BUY	972	39.430	39.500	39.493	EUR 38,387	33.03
2025-05-20	BUY	810	39.400	39.530	39.517	EUR 32,009	32.98
2025-05-14	BUY	486	38.230	38.840	38.779	EUR 18,847	32.80
2025-05-13	BUY	162	37.230	37.530	37.500	EUR 6,075	32.76
2025-05-12	BUY	805	37.400	38.120	38.048	EUR 30,629	32.72
2025-05-08	BUY	160	37.690	37.780	37.771	EUR 6,043	32.63
2025-05-07	BUY	320	37.770	37.910	37.896	EUR 12,127	32.59
2025-05-06	BUY	15,194	37.950	38.080	38.067	EUR 578,390	32.54
2025-05-02	BUY	450	39.040	39.270	39.247	EUR 17,661	32.44
2025-04-30	BUY	750	38.700	38.710	38.709	EUR 29,032	32.32
2025-04-28	BUY	600	38.110	38.220	38.209	EUR 22,925	32.21
2025-04-23	BUY	1,639	37.620	37.850	37.827	EUR 61,998	32.06
2025-04-17	BUY	1,036	37.340	37.540	37.520	EUR 38,871	31.85
2025-04-09	BUY	3,000	34.340	34.550	34.529	EUR 103,587	31.60
2025-04-04	SELL	-745	35.580	36.810	36.687	EUR -27,332	31.49 Loss of -3,871 on sale
2025-03-11	BUY	1,184	35.190	35.470	35.442	EUR 41,963	30.42
2025-03-10	BUY	296	35.110	35.820	35.749	EUR 10,582	30.36
2025-03-07	BUY	2,803	35.590	36.490	36.400	EUR 102,029	30.29
2025-03-05	BUY	735	34.880	35.120	35.096	EUR 25,796	30.22
2025-03-03	BUY	735	33.220	33.500	33.472	EUR 24,602	30.13
2025-02-28	BUY	294	33.040	33.190	33.175	EUR 9,753	30.09
2025-02-27	BUY	298	33.050	33.050	33.050	EUR 9,849	30.05
2025-02-26	BUY	1,043	32.830	32.880	32.875	EUR 34,289	30.01
2025-02-25	BUY	148	32.690	32.740	32.735	EUR 4,845	29.97
2025-02-24	BUY	592	32.210	32.310	32.300	EUR 19,122	29.93
2025-02-20	BUY	592	32.200	32.330	32.317	EUR 19,132	29.86
2025-02-19	BUY	888	32.060	32.480	32.438	EUR 28,805	29.83
2025-02-18	BUY	148	32.360	32.470	32.459	EUR 4,804	29.79
2025-02-17	BUY	148	32.380	32.390	32.389	EUR 4,794	29.74
2025-02-14	BUY	148	32.290	32.320	32.317	EUR 4,783	29.70
2025-02-13	BUY	441	32.170	32.360	32.341	EUR 14,262	29.66
2025-02-12	BUY	294	31.640	31.710	31.703	EUR 9,321	29.62
2025-02-11	BUY	4,704	31.320	31.560	31.536	EUR 148,345	29.59
2025-02-10	BUY	3,381	31.320	31.610	31.581	EUR 106,775	29.56
2025-02-06	BUY	450	31.260	31.310	31.305	EUR 14,087	29.49
2025-01-28	BUY	147	30.620	30.840	30.818	EUR 4,530	29.30
2025-01-20	BUY	588	30.200	30.400	30.380	EUR 17,863	29.13
2025-01-16	BUY	2,664	29.750	29.800	29.795	EUR 79,374	29.09
2025-01-14	BUY	296	28.810	29.380	29.323	EUR 8,680	29.09
2025-01-13	BUY	298	28.870	28.990	28.978	EUR 8,635	29.10
2025-01-09	BUY	2,533	28.610	28.790	28.772	EUR 72,879	29.13
2024-11-18	BUY	745	29.580	29.840	29.814	EUR 22,211	29.70
2024-11-04	BUY	298	29.460	29.860	29.820	EUR 8,886	29.58
2024-10-23	BUY	296	29.550	29.940	29.901	EUR 8,851	29.79

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 EN.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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