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 ENX.PA

Show aggregate ENX.PA holdings

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

Date	Number of ENX.PA Shares Held	Base Market Value of ENX.PA Shares	Local Market Value of ENX.PA Shares	Change in ENX.PA Shares Held	Change in ENX.PA Base Value	Current Price per ENX.PA Share Held	Previous Price per ENX.PA Share Held
2025-11-11 (Tuesday)	85,992	EUR 11,006,976	EUR 11,006,976	0	EUR 60,194	EUR 128	EUR 127.3
2025-11-10 (Monday)	85,992	EUR 10,946,782	EUR 10,946,782	0	EUR 42,996	EUR 127.3	EUR 126.8
2025-11-07 (Friday)	85,992	EUR 10,903,786	EUR 10,903,786	0	EUR 412,762	EUR 126.8	EUR 122
2025-11-06 (Thursday)	85,992	EUR 10,491,024	EUR 10,491,024	0	EUR -171,984	EUR 122	EUR 124
2025-11-05 (Wednesday)	85,992	EUR 10,663,008	EUR 10,663,008	0	EUR -77,393	EUR 124	EUR 124.9
2025-11-04 (Tuesday)	85,992	EUR 10,740,401	EUR 10,740,401	315	EUR 90,750	EUR 124.9	EUR 124.3
2025-11-03 (Monday)	85,677	EUR 10,649,651	EUR 10,649,651	0	EUR 25,703	EUR 124.3	EUR 124
2025-10-31 (Friday)	85,677	EUR 10,623,948	EUR 10,623,948	0	EUR 17,135	EUR 124	EUR 123.8
2025-10-30 (Thursday)	85,677	EUR 10,606,813	EUR 10,606,813	0	EUR 34,271	EUR 123.8	EUR 123.4
2025-10-29 (Wednesday)	85,677	EUR 10,572,542	EUR 10,572,542	0	EUR -205,625	EUR 123.4	EUR 125.8
2025-10-28 (Tuesday)	85,677	EUR 10,778,167	EUR 10,778,167	0	EUR -111,380	EUR 125.8	EUR 127.1
2025-10-27 (Monday)	85,677	EUR 10,889,547	EUR 10,889,547	0	EUR -77,109	EUR 127.1	EUR 128

Share Trades of ENX.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	315	125.000	122.900	123.110	EUR 38,780	128.03
2025-10-22	BUY	504	125.200	126.300	126.190	EUR 63,600	128.15
2025-10-16	BUY	63	125.600	127.400	127.220	EUR 8,015	128.21
2025-09-26	BUY	126	126.700	128.400	128.230	EUR 16,157	128.31
2025-09-25	BUY	504	128.500	129.000	128.950	EUR 64,991	128.30
2025-09-17	BUY	186	136.000	136.900	136.810	EUR 25,447	128.22
2025-09-16	BUY	248	136.400	139.300	139.010	EUR 34,474	128.17
2025-09-10	BUY	62	136.600	139.800	139.480	EUR 8,648	128.12
2025-07-28	BUY	61	143.800	147.400	147.040	EUR 8,969	127.61
2025-07-25	BUY	122	146.900	150.600	150.230	EUR 18,328	127.49
2025-07-24	BUY	183	149.800	150.200	150.160	EUR 27,479	127.36
2025-07-23	BUY	183	148.700	151.300	151.040	EUR 27,640	127.23
2025-07-18	BUY	63	153.300	153.300	153.300	EUR 9,658	126.78
2025-07-16	BUY	126	149.700	150.500	150.420	EUR 18,953	126.50
2025-07-15	BUY	252	148.100	149.400	149.270	EUR 37,616	126.36
2025-07-09	BUY	378	148.200	148.400	148.380	EUR 56,088	125.94
2025-07-08	BUY	315	146.200	150.000	149.620	EUR 47,130	125.81
2025-07-07	BUY	126	148.100	148.100	148.100	EUR 18,661	125.67
2025-07-04	BUY	62	146.300	146.400	146.390	EUR 9,076	125.54
2025-07-03	BUY	930	144.600	144.700	144.690	EUR 134,562	125.42
2025-07-02	BUY	930	143.400	145.600	145.380	EUR 135,203	125.30
2025-06-30	BUY	124	145.100	146.700	146.540	EUR 18,171	125.17
2025-06-24	BUY	186	143.800	145.000	144.880	EUR 26,948	124.64
2025-06-16	BUY	434	143.000	143.200	143.180	EUR 62,140	124.00
2025-06-13	BUY	248	142.000	142.600	142.540	EUR 35,350	123.88
2025-06-11	BUY	62	143.800	144.200	144.160	EUR 8,938	123.60
2025-06-10	BUY	124	142.500	144.500	144.300	EUR 17,893	123.46
2025-06-02	BUY	124	147.000	147.000	147.000	EUR 18,228	122.46
2025-05-28	BUY	693	145.000	146.200	146.080	EUR 101,233	121.95
2025-05-27	BUY	189	145.300	146.600	146.470	EUR 27,683	121.77
2025-05-23	BUY	504	146.900	146.900	146.900	EUR 74,038	121.39
2025-05-22	BUY	315	145.000	145.400	145.360	EUR 45,788	121.21
2025-05-21	BUY	378	145.000	146.200	146.080	EUR 55,218	121.02
2025-05-20	BUY	315	145.200	146.000	145.920	EUR 45,965	120.82
2025-05-14	BUY	186	148.300	148.300	148.300	EUR 27,584	119.97
2025-05-13	BUY	62	146.100	146.700	146.640	EUR 9,092	119.75
2025-05-12	BUY	310	145.400	150.200	149.720	EUR 46,413	119.53
2025-05-08	BUY	62	150.100	150.500	150.460	EUR 9,329	119.01
2025-05-07	BUY	122	149.600	150.000	149.960	EUR 18,295	118.74
2025-05-06	BUY	682	149.800	149.800	149.800	EUR 102,164	118.47
2025-05-02	BUY	186	147.800	147.900	147.890	EUR 27,508	117.93
2025-04-30	BUY	310	147.000	147.000	147.000	EUR 45,570	117.40
2025-04-28	BUY	248	143.400	143.500	143.490	EUR 35,586	116.92
2025-04-23	BUY	682	142.100	143.000	142.910	EUR 97,465	116.19
2025-04-17	BUY	427	139.300	140.100	140.020	EUR 59,789	115.25
2025-04-09	BUY	1,240	132.000	133.300	133.170	EUR 165,131	113.92
2025-04-04	SELL	-310	133.000	139.800	139.120	EUR -43,127	113.35 Loss of -7,989 on sale
2025-03-11	BUY	488	123.700	125.000	124.870	EUR 60,937	109.76
2025-03-10	BUY	122	122.900	124.400	124.250	EUR 15,159	109.58
2025-03-07	BUY	1,159	123.100	123.500	123.460	EUR 143,090	109.40
2025-03-05	BUY	305	124.600	124.600	124.600	EUR 38,003	109.19
2025-03-03	BUY	305	122.500	123.000	122.950	EUR 37,500	108.84
2025-02-28	BUY	122	121.200	121.200	121.200	EUR 14,786	108.66
2025-02-27	BUY	124	121.600	121.600	121.600	EUR 15,078	108.47
2025-02-26	BUY	434	120.400	120.900	120.850	EUR 52,449	108.29
2025-02-25	BUY	61	118.400	119.100	119.030	EUR 7,261	108.13
2025-02-24	BUY	244	117.800	119.600	119.420	EUR 29,138	107.99
2025-02-20	BUY	244	119.900	120.800	120.710	EUR 29,453	107.62
2025-02-19	BUY	366	120.500	120.800	120.770	EUR 44,202	107.41
2025-02-18	BUY	61	119.100	120.000	119.910	EUR 7,315	107.22
2025-02-17	BUY	61	117.600	119.100	118.950	EUR 7,256	107.05
2025-02-14	BUY	62	118.300	119.700	119.560	EUR 7,413	106.86
2025-02-13	BUY	183	115.800	115.900	115.890	EUR 21,208	106.70
2025-02-12	BUY	122	114.700	115.100	115.060	EUR 14,037	106.56
2025-02-11	BUY	1,952	114.000	114.600	114.540	EUR 223,582	106.43
2025-02-10	BUY	1,403	113.100	113.900	113.820	EUR 159,689	106.31
2025-02-06	BUY	189	112.800	114.100	113.970	EUR 21,540	106.06
2025-01-28	BUY	61	110.700	111.800	111.690	EUR 6,813	105.12
2025-01-20	BUY	244	108.900	108.900	108.900	EUR 26,572	104.35
2025-01-16	BUY	1,098	106.900	106.900	106.900	EUR 117,376	104.22
2025-01-14	BUY	122	106.000	106.600	106.540	EUR 12,998	104.11
2025-01-13	BUY	124	106.200	107.300	107.190	EUR 13,292	104.05
2025-01-09	BUY	1,054	110.000	110.100	110.090	EUR 116,035	103.77
2024-11-25	SELL	-3,640	106.400	106.600	106.580	EUR -387,951	102.47 Loss of -14,975 on sale
2024-11-18	BUY	330	103.900	103.900	103.900	EUR 34,287	101.94
2024-11-04	BUY	132	102.200	102.900	102.830	EUR 13,574	102.57
2024-10-23	BUY	130	101.800	102.700	102.610	EUR 13,339	102.45

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 ENX.PA