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 ENI.MI

Show aggregate ENI.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-11-11 (Tuesday)	2,324,002	EUR 38,262,369	EUR 38,262,369	0	EUR 729,737	EUR 16.464	EUR 16.15
2025-11-10 (Monday)	2,324,002	EUR 37,532,632	EUR 37,532,632	0	EUR 506,632	EUR 16.15	EUR 15.932
2025-11-07 (Friday)	2,324,002	EUR 37,026,000	EUR 37,026,000	0	EUR -37,184	EUR 15.932	EUR 15.948
2025-11-06 (Thursday)	2,324,002	EUR 37,063,184	EUR 37,063,184	0	EUR -46,480	EUR 15.948	EUR 15.968
2025-11-05 (Wednesday)	2,324,002	EUR 37,109,664	EUR 37,109,664	0	EUR 134,792	EUR 15.968	EUR 15.91
2025-11-04 (Tuesday)	2,324,002	EUR 36,974,872	EUR 36,974,872	8,310	EUR 34,953	EUR 15.91	EUR 15.952
2025-11-03 (Monday)	2,315,692	EUR 36,939,919	EUR 36,939,919	0	EUR 18,526	EUR 15.952	EUR 15.944
2025-10-31 (Friday)	2,315,692	EUR 36,921,393	EUR 36,921,393	0	EUR 55,576	EUR 15.944	EUR 15.92
2025-10-30 (Thursday)	2,315,692	EUR 36,865,817	EUR 36,865,817	0	EUR -97,259	EUR 15.92	EUR 15.962
2025-10-29 (Wednesday)	2,315,692	EUR 36,963,076	EUR 36,963,076	0	EUR 175,993	EUR 15.962	EUR 15.886
2025-10-28 (Tuesday)	2,315,692	EUR 36,787,083	EUR 36,787,083	0	EUR -129,679	EUR 15.886	EUR 15.942
2025-10-27 (Monday)	2,315,692	EUR 36,916,762	EUR 36,916,762	0	EUR 245,463	EUR 15.942	EUR 15.836

Share Trades of ENI.MI 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	8,310	15.910	15.672	15.696	EUR 130,432	13.84
2025-10-22	BUY	13,296	15.166	15.012	15.027	EUR 199,804	13.75
2025-10-16	BUY	1,664	14.846	14.748	14.758	EUR 24,557	13.73
2025-09-26	BUY	3,320	15.346	15.126	15.148	EUR 50,291	13.66
2025-09-25	BUY	13,280	15.228	15.016	15.037	EUR 199,694	13.65
2025-09-17	BUY	4,986			14.860*		13.64
2025-09-16	BUY	6,640			14.960*		13.63
2025-07-28	BUY	1,757	14.760	14.592	14.609	EUR 25,668	13.59
2025-07-25	BUY	3,518	14.700	14.310	14.349	EUR 50,480	13.59
2025-07-24	BUY	5,277	14.486	14.292	14.311	EUR 75,521	13.58
2025-07-23	BUY	5,277	14.408	14.230	14.248	EUR 75,186	13.58
2025-07-18	BUY	1,777	14.320	14.164	14.180	EUR 25,197	13.57
2025-07-16	BUY	3,554	14.324	14.128	14.148	EUR 50,281	13.56
2025-07-15	BUY	7,108	14.252	14.156	14.166	EUR 100,689	13.55
2025-07-09	BUY	10,662	14.300	14.152	14.167	EUR 151,046	13.54
2025-07-08	BUY	8,895	14.118	13.878	13.902	EUR 123,658	13.54
2025-07-07	BUY	3,554	13.916	13.778	13.792	EUR 49,016	13.54
2025-07-04	BUY	1,769	13.960	13.870	13.879	EUR 24,552	13.53
2025-07-03	BUY	26,505	14.108	13.972	13.986	EUR 370,688	13.53
2025-07-02	BUY	26,520	14.104	13.852	13.877	EUR 368,023	13.53
2025-06-30	BUY	3,536	13.848	13.672	13.690	EUR 48,406	13.53
2025-06-24	BUY	5,304	13.872	13.584	13.613	EUR 72,202	13.52
2025-06-16	BUY	12,362	14.176	13.936	13.960	EUR 172,574	13.50
2025-06-13	BUY	7,064	14.300	13.856	13.900	EUR 98,192	13.49
2025-06-11	BUY	1,768	13.734	13.586	13.601	EUR 24,046	13.49
2025-06-10	BUY	3,536	13.684	13.372	13.403	EUR 47,394	13.49
2025-06-02	BUY	3,548			13.170*		13.50
2025-05-30	BUY	95,851			12.972*		13.50
2025-05-28	BUY	18,821	13.094	12.964	12.977	EUR 244,240	13.51
2025-05-27	BUY	5,127	13.066	12.910	12.926	EUR 66,270	13.51
2025-05-23	BUY	13,672			12.756*		13.52
2025-05-22	BUY	8,535	12.924	12.752	12.769	EUR 108,985	13.53
2025-05-21	BUY	10,236	13.148	13.020	13.033	EUR 133,404	13.53
2025-05-20	BUY	8,530	13.128	12.992	13.006	EUR 110,938	13.54
2025-05-14	BUY	5,094			13.446*		13.55
2025-05-13	BUY	1,696			13.474*		13.55
2025-05-12	BUY	8,480			13.268*		13.55
2025-05-08	BUY	1,694			12.746*		13.56
2025-05-07	BUY	3,384			12.650*		13.57
2025-05-06	BUY	18,722			12.716*		13.58
2025-05-02	BUY	5,094	12.862	12.510	12.545	EUR 63,905	13.59
2025-04-30	BUY	8,480	12.706	12.490	12.512	EUR 106,098	13.61
2025-04-30	BUY	8,480	12.706	12.490	12.512	EUR 106,098	13.61
2025-04-28	BUY	6,776	12.878	12.684	12.703	EUR 86,078	13.63
2025-04-23	BUY	18,612	12.724	12.362	12.398	EUR 230,755	13.65
2025-04-17	BUY	11,823	12.304	12.106	12.126	EUR 143,363	13.71
2025-04-17	BUY	11,823	12.304	12.106	12.126	EUR 143,363	13.71
2025-04-09	BUY	33,940	11.546	11.010	11.064	EUR 375,499	13.83
2025-04-04	SELL	-8,465	13.602	12.866	12.940	EUR -109,534	13.88 Profit of 7,990 on sale
2025-03-11	BUY	13,496			13.546*		13.83
2025-03-10	BUY	3,374			13.630*		13.83
2025-03-07	BUY	32,053			13.536*		13.83
2025-03-05	BUY	8,425			13.144*		13.84
2025-03-03	BUY	8,425	14.062	13.804	13.830	EUR 116,516	13.85
2025-02-28	SELL	-97,613	14.014	13.738	13.766	EUR -1,343,702	13.85 Profit of 8,219 on sale
2025-02-27	BUY	3,556	14.402	13.944	13.990	EUR 49,748	13.85
2025-02-26	BUY	12,446	14.284	14.126	14.142	EUR 176,009	13.84
2025-02-25	BUY	1,776	14.254	14.006	14.031	EUR 24,919	13.84
2025-02-24	BUY	7,104	14.056	13.876	13.894	EUR 98,703	13.83
2025-02-20	BUY	7,104	14.086	13.974	13.985	EUR 99,351	13.83
2025-02-19	BUY	10,644	14.216	14.028	14.047	EUR 149,514	13.82
2025-02-18	BUY	1,774	14.126	14.030	14.040	EUR 24,906	13.82
2025-02-17	BUY	1,774	14.126	13.972	13.987	EUR 24,814	13.81
2025-02-14	BUY	1,776	14.124	13.920	13.940	EUR 24,758	13.81
2025-02-13	BUY	5,322	14.008	13.862	13.877	EUR 73,851	13.81
2025-02-12	BUY	3,548	14.056	13.934	13.946	EUR 49,481	13.80
2025-02-11	BUY	56,736	14.088	13.950	13.964	EUR 792,250	13.80
2025-02-10	BUY	40,779	13.986	13.850	13.864	EUR 565,344	13.80
2025-02-06	BUY	5,373	13.956	13.764	13.783	EUR 74,057	13.80
2025-01-28	BUY	1,773	13.568	13.400	13.417	EUR 23,788	13.82
2025-01-20	BUY	7,092	14.100	13.882	13.904	EUR 98,606	13.85
2025-01-16	BUY	31,914	14.070	13.920	13.935	EUR 444,722	13.84
2025-01-14	BUY	3,546	13.804	13.712	13.721	EUR 48,655	13.84
2025-01-13	BUY	3,554	13.926	13.810	13.822	EUR 49,122	13.84
2025-01-09	BUY	30,192	13.756	13.536	13.558	EUR 409,343	13.85
2024-11-25	SELL	-27,557	13.988	13.740	13.765	EUR -379,317	14.03 Profit of 7,368 on sale
2024-11-18	BUY	9,020	13.962	13.782	13.800	EUR 124,476	14.10
2024-11-04	BUY	3,608	14.168	14.022	14.037	EUR 50,644	14.16
2024-10-23	BUY	3,604	14.278	14.172	14.183	EUR 51,114	14.27

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 ENI.MI

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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