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 ENGI.PA

Show aggregate ENGI.PA holdings

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

Date	Number of ENGI.PA Shares Held	Base Market Value of ENGI.PA Shares	Local Market Value of ENGI.PA Shares	Change in ENGI.PA Shares Held	Change in ENGI.PA Base Value	Current Price per ENGI.PA Share Held	Previous Price per ENGI.PA Share Held
2025-11-11 (Tuesday)	2,051,474	EUR 43,634,852	EUR 43,634,852	0	EUR 184,633	EUR 21.27	EUR 21.18
2025-11-10 (Monday)	2,051,474	EUR 43,450,219	EUR 43,450,219	0	EUR 20,514	EUR 21.18	EUR 21.17
2025-11-07 (Friday)	2,051,474	EUR 43,429,705	EUR 43,429,705	0	EUR -369,265	EUR 21.17	EUR 21.35
2025-11-06 (Thursday)	2,051,474	EUR 43,798,970	EUR 43,798,970	0	EUR 820,590	EUR 21.35	EUR 20.95
2025-11-05 (Wednesday)	2,051,474	EUR 42,978,380	EUR 42,978,380	0	EUR 266,691	EUR 20.95	EUR 20.82
2025-11-04 (Tuesday)	2,051,474	EUR 42,711,689	EUR 42,711,689	7,320	EUR 602,117	EUR 20.82	EUR 20.6
2025-11-03 (Monday)	2,044,154	EUR 42,109,572	EUR 42,109,572	0	EUR 613,246	EUR 20.6	EUR 20.3
2025-10-31 (Friday)	2,044,154	EUR 41,496,326	EUR 41,496,326	0	EUR -102,208	EUR 20.3	EUR 20.35
2025-10-30 (Thursday)	2,044,154	EUR 41,598,534	EUR 41,598,534	0	EUR 470,156	EUR 20.35	EUR 20.12
2025-10-29 (Wednesday)	2,044,154	EUR 41,128,378	EUR 41,128,378	0	EUR 643,908	EUR 20.12	EUR 19.805
2025-10-28 (Tuesday)	2,044,154	EUR 40,484,470	EUR 40,484,470	0	EUR 337,285	EUR 19.805	EUR 19.64
2025-10-27 (Monday)	2,044,154	EUR 40,147,185	EUR 40,147,185	0	EUR -112,428	EUR 19.64	EUR 19.695

Share Trades of ENGI.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	7,320	20.870	20.410	20.456	EUR 149,738	17.65
2025-10-22	BUY	11,712	19.560	19.740	19.722	EUR 230,984	17.54
2025-10-16	BUY	1,466	19.725	19.760	19.757	EUR 28,963	17.50
2025-09-26	BUY	2,930	18.290	18.325	18.322	EUR 53,682	17.44
2025-09-25	BUY	11,720	18.160	18.255	18.245	EUR 213,837	17.43
2025-09-17	BUY	4,395	17.875	18.035	18.019	EUR 79,194	17.43
2025-09-16	BUY	5,860	18.040	18.400	18.364	EUR 107,613	17.43
2025-07-28	BUY	1,451	19.600	19.695	19.685	EUR 28,564	17.38
2025-07-25	BUY	2,906	19.665	19.720	19.714	EUR 57,290	17.37
2025-07-24	BUY	4,359	19.645	19.710	19.703	EUR 85,888	17.35
2025-07-23	BUY	4,359	19.590	19.990	19.950	EUR 86,962	17.34
2025-07-18	BUY	1,467	19.475	19.530	19.525	EUR 28,642	17.30
2025-07-16	BUY	2,934	19.390	19.580	19.561	EUR 57,392	17.27
2025-07-15	BUY	5,868	19.490	19.820	19.787	EUR 116,110	17.26
2025-07-09	BUY	8,802	19.780	19.800	19.798	EUR 174,262	17.21
2025-07-08	BUY	7,335	19.660	19.890	19.867	EUR 145,724	17.20
2025-07-07	BUY	2,934	19.735	19.855	19.843	EUR 58,219	17.18
2025-07-04	BUY	1,459	19.835	19.855	19.853	EUR 28,966	17.16
2025-07-03	BUY	21,885	19.490	19.895	19.855	EUR 434,516	17.15
2025-07-02	BUY	21,885	19.940	20.100	20.084	EUR 439,538	17.13
2025-06-30	BUY	2,918	19.925	20.000	19.992	EUR 58,338	17.11
2025-06-24	BUY	4,377	19.705	19.845	19.831	EUR 86,800	17.04
2025-06-16	BUY	10,213	19.785	20.030	20.006	EUR 204,316	16.95
2025-06-13	BUY	5,836	19.875	19.945	19.938	EUR 116,358	16.93
2025-06-11	BUY	1,459	19.335	19.335	19.335	EUR 28,210	16.89
2025-06-10	BUY	2,916	19.115	19.195	19.187	EUR 55,949	16.87
2025-06-02	BUY	2,924	19.140	19.140	19.140	EUR 55,965	16.77
2025-05-28	BUY	16,192	18.990	19.090	19.080	EUR 308,943	16.72
2025-05-27	BUY	4,410	18.915	19.090	19.073	EUR 84,110	16.71
2025-05-23	BUY	11,760	18.970	18.970	18.970	EUR 223,087	16.67
2025-05-22	BUY	7,340	18.940	18.945	18.944	EUR 139,053	16.65
2025-05-21	BUY	8,808	18.820	18.885	18.879	EUR 166,282	16.63
2025-05-20	BUY	7,340	18.815	18.815	18.815	EUR 138,102	16.62
2025-05-14	BUY	4,392	17.670	17.765	17.755	EUR 77,982	16.56
2025-05-13	BUY	1,462	17.625	17.790	17.774	EUR 25,985	16.56
2025-05-12	BUY	7,310	17.675	18.090	18.049	EUR 131,935	16.55
2025-05-08	BUY	1,460	18.035	18.310	18.282	EUR 26,692	16.52
2025-05-07	BUY	2,916	18.395	18.410	18.408	EUR 53,679	16.50
2025-05-06	BUY	16,104	18.315	18.345	18.342	EUR 295,380	16.49
2025-05-02	BUY	4,386	18.115	18.260	18.246	EUR 80,025	16.46
2025-04-30	BUY	7,305	18.185	18.185	18.185	EUR 132,841	16.43
2025-04-28	BUY	5,844	17.555	17.690	17.677	EUR 103,301	16.40
2025-04-23	BUY	16,027	18.770	18.965	18.946	EUR 303,640	16.35
2025-04-17	BUY	10,185	18.670	18.765	18.755	EUR 191,025	16.26
2025-04-16	BUY	25,370	18.705	18.730	18.727	EUR 475,117	16.23
2025-04-09	BUY	28,800	17.510	17.590	17.582	EUR 506,362	16.14
2025-04-04	SELL	-7,190	18.450	18.890	18.846	EUR -135,503	16.08 Loss of -19,881 on sale
2025-03-11	BUY	11,488	17.045	17.295	17.270	EUR 198,398	15.74
2025-03-10	BUY	2,868	17.070	17.180	17.169	EUR 49,241	15.72
2025-03-07	BUY	27,246	16.895	16.955	16.949	EUR 461,792	15.70
2025-03-05	BUY	7,165	16.900	17.165	17.139	EUR 122,797	15.68
2025-03-03	BUY	7,165	17.130	17.390	17.364	EUR 124,413	15.64
2025-02-28	BUY	2,866	17.240	17.540	17.510	EUR 50,184	15.62
2025-02-27	BUY	2,874	17.390	17.640	17.615	EUR 50,626	15.59
2025-02-26	BUY	10,059	16.520	16.620	16.610	EUR 167,080	15.58
2025-02-25	BUY	1,435	16.465	16.565	16.555	EUR 23,756	15.57
2025-02-24	BUY	5,740	16.375	16.405	16.402	EUR 94,147	15.55
2025-02-20	BUY	5,740	15.920	15.955	15.951	EUR 91,562	15.54
2025-02-19	BUY	8,610	15.835	15.835	15.835	EUR 136,339	15.53
2025-02-18	BUY	1,435	15.560	15.640	15.632	EUR 22,432	15.53
2025-02-17	BUY	1,435	15.590	15.650	15.644	EUR 22,449	15.53
2025-02-14	BUY	1,435	15.550	15.635	15.627	EUR 22,424	15.53
2025-02-13	BUY	4,299	15.600	15.790	15.771	EUR 67,800	15.53
2025-02-12	BUY	2,866	15.760	16.070	16.039	EUR 45,968	15.53
2025-02-11	BUY	45,856	15.960	16.215	16.190	EUR 742,386	15.52
2025-02-10	BUY	32,959	15.960	15.975	15.974	EUR 526,471	15.51
2025-02-06	BUY	4,347	15.745	16.205	16.159	EUR 70,243	15.50
2025-01-28	BUY	1,433	15.500	15.700	15.680	EUR 22,469	15.45
2025-01-20	BUY	5,732	15.800	16.055	16.030	EUR 91,881	15.43
2025-01-16	BUY	25,812	15.835	15.855	15.853	EUR 409,198	15.40
2025-01-14	BUY	2,868	15.720	15.890	15.873	EUR 45,524	15.38
2025-01-13	BUY	2,872	15.795	15.930	15.917	EUR 45,712	15.37
2025-01-09	BUY	24,412	15.780	15.860	15.852	EUR 386,979	15.35
2024-11-18	BUY	7,190	15.465	15.555	15.546	EUR 111,776	15.48
2024-11-04	BUY	2,872	15.345	15.430	15.422	EUR 44,291	15.63
2024-10-23	BUY	2,872	15.750	15.885	15.872	EUR 45,583	15.75

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 ENGI.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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