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 ENR.DE

Show aggregate ENR.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ENR.DE holdings

Date	Number of ENR.DE Shares Held	Base Market Value of ENR.DE Shares	Local Market Value of ENR.DE Shares	Change in ENR.DE Shares Held	Change in ENR.DE Base Value	Current Price per ENR.DE Share Held	Previous Price per ENR.DE Share Held
2025-11-11 (Tuesday)	771,210	EUR 82,905,075	EUR 82,905,075	0	EUR 771,210	EUR 107.5	EUR 106.5
2025-11-10 (Monday)	771,210	EUR 82,133,865	EUR 82,133,865	0	EUR 3,624,687	EUR 106.5	EUR 101.8
2025-11-07 (Friday)	771,210	EUR 78,509,178	EUR 78,509,178	0	EUR -2,159,388	EUR 101.8	EUR 104.6
2025-11-06 (Thursday)	771,210	EUR 80,668,566	EUR 80,668,566	0	EUR -2,043,707	EUR 104.6	EUR 107.25
2025-11-05 (Wednesday)	771,210	EUR 82,712,273	EUR 82,712,273	0	EUR -1,735,222	EUR 107.25	EUR 109.5
2025-11-04 (Tuesday)	771,210	EUR 84,447,495	EUR 84,447,495	2,735	EUR -84,755	EUR 109.5	EUR 110
2025-11-03 (Monday)	768,475	EUR 84,532,250	EUR 84,532,250	0	EUR 2,074,882	EUR 110	EUR 107.3
2025-10-31 (Friday)	768,475	EUR 82,457,368	EUR 82,457,368	0	EUR 922,170	EUR 107.3	EUR 106.1
2025-10-30 (Thursday)	768,475	EUR 81,535,198	EUR 81,535,198	0	EUR -576,356	EUR 106.1	EUR 106.85
2025-10-29 (Wednesday)	768,475	EUR 82,111,554	EUR 82,111,554	0	EUR 2,228,578	EUR 106.85	EUR 103.95
2025-10-28 (Tuesday)	768,475	EUR 79,882,976	EUR 79,882,976	0	EUR 730,051	EUR 103.95	EUR 103
2025-10-27 (Monday)	768,475	EUR 79,152,925	EUR 79,152,925	0	EUR -614,780	EUR 103	EUR 103.8

Share Trades of ENR.DE 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	2,735	110.050	106.200	106.585	EUR 291,510	70.75
2025-10-22	BUY	4,384	95.800	103.200	102.460	EUR 449,185	69.23
2025-10-16	BUY	548	105.300	105.950	105.885	EUR 58,025	68.56
2025-09-26	BUY	1,094	98.720	99.080	99.044	EUR 108,354	66.62
2025-09-25	BUY	4,376	97.160	100.000	99.716	EUR 436,357	66.45
2025-09-17	BUY	1,644	92.000	94.940	94.646	EUR 155,598	66.15
2025-09-16	BUY	2,192	94.040	96.260	96.038	EUR 210,515	66.00
2025-09-10	BUY	547	95.140	95.540	95.500	EUR 52,239	65.67
2025-07-28	BUY	545	95.020	97.940	97.648	EUR 53,218	64.52
2025-07-25	BUY	1,090	96.860	98.360	98.210	EUR 107,049	64.33
2025-07-24	BUY	1,635	97.160	98.980	98.798	EUR 161,535	64.13
2025-07-23	BUY	1,638	91.040	91.040	91.040	EUR 149,124	63.94
2025-07-18	BUY	6,613	94.020	96.020	95.820	EUR 633,658	63.41
2025-07-16	BUY	1,088	93.220	93.220	93.220	EUR 101,423	63.04
2025-07-15	BUY	2,176	93.220	93.740	93.688	EUR 203,865	62.85
2025-07-09	BUY	3,264	92.400	92.680	92.652	EUR 302,416	62.31
2025-07-08	BUY	2,720	91.520	95.160	94.796	EUR 257,845	62.12
2025-07-07	BUY	1,088	94.940	94.940	94.940	EUR 103,295	61.91
2025-07-04	BUY	542	92.560	93.220	93.154	EUR 50,489	61.71
2025-07-03	BUY	8,130	92.540	92.840	92.810	EUR 754,545	61.51
2025-07-02	BUY	8,130	91.620	93.960	93.726	EUR 761,992	61.32
2025-06-30	BUY	1,084	98.060	98.060	98.060	EUR 106,297	61.07
2025-06-24	BUY	1,626	91.120	92.600	92.452	EUR 150,327	60.21
2025-06-16	BUY	3,794	88.700	88.840	88.826	EUR 337,006	59.25
2025-06-13	BUY	2,168	84.820	84.820	84.820	EUR 183,890	59.07
2025-06-11	BUY	542	85.560	85.660	85.650	EUR 46,422	58.69
2025-06-10	BUY	1,084	83.020	86.960	86.566	EUR 93,838	58.51
2025-06-02	BUY	1,086	87.160	87.340	87.322	EUR 94,832	57.18
2025-05-30	BUY	44,507	85.500	85.580	85.572	EUR 3,808,553	56.97
2025-05-28	BUY	5,610	85.720	86.780	86.674	EUR 486,241	56.54
2025-05-27	BUY	1,530	85.400	85.400	85.400	EUR 130,662	56.31
2025-05-23	BUY	4,080	81.700	84.760	84.454	EUR 344,572	55.90
2025-05-22	BUY	2,550	81.680	81.680	81.680	EUR 208,284	55.69
2025-05-21	BUY	3,060	79.160	79.160	79.160	EUR 242,230	55.51
2025-05-20	BUY	2,550	78.740	80.340	80.180	EUR 204,459	55.32
2025-05-14	BUY	1,527	75.040	75.040	75.040	EUR 114,586	54.63
2025-05-13	BUY	509	75.040	76.540	76.390	EUR 38,883	54.46
2025-05-12	BUY	2,540	75.620	76.720	76.610	EUR 194,589	54.28
2025-05-08	BUY	508	73.340	73.880	73.826	EUR 37,504	53.94
2025-05-07	BUY	1,016	70.980	73.340	73.104	EUR 74,274	53.79
2025-05-06	BUY	5,599	72.920	73.200	73.172	EUR 409,690	53.63
2025-05-02	BUY	1,527	72.600	72.600	72.600	EUR 110,860	53.28
2025-04-30	BUY	2,545	67.540	70.480	70.186	EUR 178,623	53.02
2025-04-28	BUY	2,032	68.240	69.280	69.176	EUR 140,566	52.73
2025-04-23	BUY	5,588	65.280	66.080	66.000	EUR 368,808	52.33
2025-04-17	BUY	3,556	63.800	65.580	65.402	EUR 232,570	51.88
2025-04-16	BUY	8,014	57.720	57.720	57.720	EUR 462,568	51.82
2025-04-09	BUY	10,060	50.700	51.360	51.294	EUR 516,018	51.68
2025-04-04	SELL	-2,515	49.500	53.100	52.740	EUR -132,641	51.74 Loss of -2,519 on sale
2025-03-11	BUY	4,016	53.080	54.240	54.124	EUR 217,362	50.19
2025-03-10	BUY	1,002	50.560	56.820	56.194	EUR 56,306	50.18
2025-03-07	BUY	9,519	55.660	57.120	56.974	EUR 542,335	50.11
2025-03-05	BUY	2,505	55.260	56.600	56.466	EUR 141,447	50.04
2025-03-03	BUY	2,505	55.460	56.620	56.504	EUR 141,543	49.94
2025-02-28	BUY	1,002	54.940	55.120	55.102	EUR 55,212	49.87
2025-02-27	BUY	1,004	55.280	57.340	57.134	EUR 57,363	49.79
2025-02-26	BUY	3,514	51.540	51.540	51.540	EUR 181,112	49.70
2025-02-25	BUY	501	51.540	55.320	54.942	EUR 27,526	49.67
2025-02-24	BUY	2,004	55.620	58.460	58.176	EUR 116,585	49.58
2025-02-20	BUY	2,004	59.860	62.360	62.110	EUR 124,468	49.28
2025-02-19	BUY	3,000	60.660	63.820	63.504	EUR 190,512	49.10
2025-02-18	BUY	500	63.600	63.600	63.600	EUR 31,800	48.86
2025-02-17	BUY	500	63.600	64.560	64.464	EUR 32,232	48.62
2025-02-14	BUY	501	61.540	62.580	62.476	EUR 31,300	48.40
2025-02-13	BUY	1,500	62.340	62.380	62.376	EUR 93,564	48.16
2025-02-12	BUY	1,000	60.140	60.540	60.500	EUR 60,500	47.95
2025-02-11	BUY	16,000	57.300	58.080	58.002	EUR 928,032	47.78
2025-02-10	BUY	11,500	57.100	57.100	57.100	EUR 656,650	47.60
2025-02-06	BUY	1,515	56.880	58.420	58.266	EUR 88,273	47.25
2025-01-28	BUY	501	51.960	53.600	53.436	EUR 26,771	46.05
2025-01-20	BUY	2,004	50.340	50.340	50.340	EUR 100,881	44.84
2025-01-16	BUY	9,018	50.340	52.440	52.230	EUR 471,010	44.51
2025-01-14	BUY	1,002	50.840	51.180	51.146	EUR 51,248	44.12
2025-01-13	BUY	1,004	49.230	50.060	49.977	EUR 50,177	43.97
2025-01-09	BUY	8,534	51.900	52.680	52.602	EUR 448,905	43.57
2024-11-18	BUY	2,515	46.210	46.210	46.210	EUR 116,218	38.11
2024-11-04	BUY	1,006	38.650	39.470	39.388	EUR 39,624	37.44
2024-10-23	BUY	1,006	36.240	36.800	36.744	EUR 36,964	36.55

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 ENR.DE

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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