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 EOAN.DE

Show aggregate EOAN.DE holdings

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

Date	Number of EOAN.DE Shares Held	Base Market Value of EOAN.DE Shares	Local Market Value of EOAN.DE Shares	Change in EOAN.DE Shares Held	Change in EOAN.DE Base Value	Current Price per EOAN.DE Share Held	Previous Price per EOAN.DE Share Held
2025-11-11 (Tuesday)	2,545,425	EUR 40,815,890	EUR 40,815,890	0	EUR 76,363	EUR 16.035	EUR 16.005
2025-11-10 (Monday)	2,545,425	EUR 40,739,527	EUR 40,739,527	0	EUR -381,814	EUR 16.005	EUR 16.155
2025-11-07 (Friday)	2,545,425	EUR 41,121,341	EUR 41,121,341	0	EUR 0	EUR 16.155	EUR 16.155
2025-11-06 (Thursday)	2,545,425	EUR 41,121,341	EUR 41,121,341	0	EUR 254,543	EUR 16.155	EUR 16.055
2025-11-05 (Wednesday)	2,545,425	EUR 40,866,798	EUR 40,866,798	0	EUR 496,357	EUR 16.055	EUR 15.86
2025-11-04 (Tuesday)	2,545,425	EUR 40,370,441	EUR 40,370,441	9,085	EUR 67,998	EUR 15.86	EUR 15.89
2025-11-03 (Monday)	2,536,340	EUR 40,302,443	EUR 40,302,443	0	EUR -634,085	EUR 15.89	EUR 16.14
2025-10-31 (Friday)	2,536,340	EUR 40,936,528	EUR 40,936,528	0	EUR -456,541	EUR 16.14	EUR 16.32
2025-10-30 (Thursday)	2,536,340	EUR 41,393,069	EUR 41,393,069	0	EUR 152,181	EUR 16.32	EUR 16.26
2025-10-29 (Wednesday)	2,536,340	EUR 41,240,888	EUR 41,240,888	0	EUR 25,363	EUR 16.26	EUR 16.25
2025-10-28 (Tuesday)	2,536,340	EUR 41,215,525	EUR 41,215,525	0	EUR 469,223	EUR 16.25	EUR 16.065
2025-10-27 (Monday)	2,536,340	EUR 40,746,302	EUR 40,746,302	0	EUR -50,727	EUR 16.065	EUR 16.085

Share Trades of EOAN.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	9,085	15.860	15.655	15.675	EUR 142,412	14.00
2025-10-22	BUY	14,536	16.105	16.465	16.429	EUR 238,812	13.90
2025-10-16	BUY	1,819	16.305	16.335	16.332	EUR 29,708	13.85
2025-09-26	BUY	3,632	16.055	16.070	16.068	EUR 58,361	13.73
2025-09-25	BUY	14,528	15.965	16.050	16.041	EUR 233,051	13.72
2025-09-17	BUY	5,448	15.605	15.745	15.731	EUR 85,702	13.70
2025-09-16	BUY	7,264	15.645	15.815	15.798	EUR 114,757	13.69
2025-09-10	BUY	1,810	15.330	15.400	15.393	EUR 27,861	13.68
2025-07-28	BUY	1,802	15.705	15.825	15.813	EUR 28,495	13.59
2025-07-25	BUY	3,608	15.765	15.840	15.833	EUR 57,124	13.58
2025-07-24	BUY	5,412	15.810	15.975	15.959	EUR 86,367	13.56
2025-07-23	BUY	5,412	15.890	16.340	16.295	EUR 88,189	13.55
2025-07-18	BUY	1,820	16.030	16.060	16.057	EUR 29,224	13.50
2025-07-16	BUY	3,640	15.990	15.990	15.990	EUR 58,204	13.47
2025-07-15	BUY	7,280	15.990	16.195	16.174	EUR 117,750	13.46
2025-07-09	BUY	10,920	16.055	16.055	16.055	EUR 175,321	13.41
2025-07-08	BUY	9,100	15.730	15.830	15.820	EUR 143,962	13.39
2025-07-07	BUY	3,640	15.780	15.970	15.951	EUR 58,062	13.38
2025-07-04	BUY	1,812	15.870	15.915	15.910	EUR 28,830	13.36
2025-07-03	BUY	27,180	15.670	15.745	15.737	EUR 427,745	13.35
2025-07-02	BUY	27,165	15.585	15.910	15.877	EUR 431,312	13.33
2025-06-30	BUY	3,622	15.625	15.800	15.783	EUR 57,164	13.32
2025-06-24	BUY	5,433	15.625	15.710	15.702	EUR 85,306	13.26
2025-06-16	BUY	12,677	15.335	15.490	15.474	EUR 196,170	13.18
2025-06-13	BUY	7,244	15.485	15.610	15.597	EUR 112,988	13.17
2025-06-11	BUY	1,811	15.275	15.345	15.338	EUR 27,777	13.13
2025-06-10	BUY	3,622	15.275	15.545	15.518	EUR 56,206	13.12
2025-06-02	BUY	3,630	15.405	15.590	15.572	EUR 56,525	13.02
2025-05-30	BUY	34,462	15.430	15.600	15.583	EUR 537,021	13.00
2025-05-28	BUY	19,778	15.525	15.695	15.678	EUR 310,079	12.96
2025-05-27	BUY	5,388	15.650	15.800	15.785	EUR 85,050	12.94
2025-05-23	BUY	14,368	15.650	15.760	15.749	EUR 226,282	12.89
2025-05-22	BUY	8,980	15.520	15.550	15.547	EUR 139,612	12.87
2025-05-21	BUY	10,776	15.490	15.535	15.530	EUR 167,357	12.85
2025-05-20	BUY	8,975	15.280	15.320	15.316	EUR 137,461	12.83
2025-05-14	BUY	5,367	14.695	14.695	14.695	EUR 78,868	12.76
2025-05-13	BUY	1,787	14.695	15.050	15.015	EUR 26,831	12.74
2025-05-12	BUY	8,925	14.885	15.590	15.520	EUR 138,512	12.73
2025-05-08	BUY	1,783	15.550	15.765	15.744	EUR 28,071	12.68
2025-05-07	BUY	3,562	15.785	15.785	15.785	EUR 56,226	12.65
2025-05-06	BUY	19,679	15.695	15.695	15.695	EUR 308,862	12.62
2025-05-02	BUY	5,361	15.460	15.470	15.469	EUR 82,929	12.57
2025-04-30	BUY	8,935	15.415	15.415	15.415	EUR 137,733	12.52
2025-04-28	BUY	7,140	15.055	15.150	15.140	EUR 108,103	12.47
2025-04-23	BUY	19,591	15.145	15.520	15.483	EUR 303,318	12.40
2025-04-17	BUY	12,453	15.265	15.340	15.333	EUR 190,936	12.28
2025-04-16	BUY	32,705	15.175	15.180	15.180	EUR 496,446	12.25
2025-04-09	BUY	35,180	14.050	14.050	14.050	EUR 494,279	12.14
2025-04-04	SELL	-8,785	14.025	14.765	14.691	EUR -129,060	12.08 Loss of -22,918 on sale
2025-03-11	BUY	14,040	12.790	13.010	12.988	EUR 182,352	11.80
2025-03-10	BUY	3,506	12.820	13.015	12.996	EUR 45,562	11.79
2025-03-07	BUY	33,327	12.880	12.910	12.907	EUR 430,152	11.78
2025-03-05	BUY	8,765	12.190	12.380	12.361	EUR 108,344	11.77
2025-03-03	BUY	8,765	12.300	12.370	12.363	EUR 108,362	11.75
2025-02-28	BUY	3,506	12.305	12.390	12.382	EUR 43,410	11.74
2025-02-27	BUY	3,514	12.295	12.430	12.417	EUR 43,632	11.74
2025-02-26	BUY	12,292	12.425	12.590	12.574	EUR 154,553	11.73
2025-02-25	BUY	1,754	12.065	12.165	12.155	EUR 21,320	11.72
2025-02-24	BUY	7,016	12.085	12.140	12.135	EUR 85,136	11.72
2025-02-20	BUY	7,016	11.680	11.760	11.752	EUR 82,452	11.72
2025-02-19	BUY	10,524	11.590	11.760	11.743	EUR 123,583	11.72
2025-02-18	BUY	1,754	11.510	11.660	11.645	EUR 20,425	11.72
2025-02-17	BUY	1,754	11.525	11.575	11.570	EUR 20,294	11.72
2025-02-14	BUY	1,756	11.525	11.580	11.574	EUR 20,325	11.73
2025-02-13	BUY	5,256	11.480	11.650	11.633	EUR 61,143	11.73
2025-02-12	BUY	3,504	11.370	11.595	11.573	EUR 40,550	11.74
2025-02-11	BUY	56,064	11.475	11.655	11.637	EUR 652,417	11.74
2025-02-10	BUY	40,296	11.630	11.630	11.630	EUR 468,642	11.75
2025-02-06	BUY	5,316	11.475	11.560	11.552	EUR 61,408	11.75
2025-01-28	BUY	1,753	11.130	11.260	11.247	EUR 19,716	11.81
2025-01-20	BUY	7,012	11.055	11.090	11.087	EUR 77,739	11.94
2025-01-16	BUY	31,554	10.910	10.915	10.914	EUR 344,396	11.99
2025-01-14	BUY	3,506	10.550	10.670	10.658	EUR 37,367	12.07
2025-01-13	BUY	3,514	10.500	10.725	10.703	EUR 37,609	12.11
2025-01-09	BUY	29,869	11.055	11.250	11.231	EUR 335,444	12.19
2024-11-18	BUY	8,780	11.570	11.685	11.674	EUR 102,493	12.47
2024-11-04	BUY	3,508	12.390	12.575	12.556	EUR 44,048	12.73
2024-10-23	BUY	3,504	12.925	12.940	12.938	EUR 45,337	12.87

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 EOAN.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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