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 ERF.PA

Show aggregate ERF.PA holdings

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

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-11-11 (Tuesday)	150,274	EUR 8,827,095	EUR 8,827,095	0	EUR 111,203	EUR 58.74	EUR 58
2025-11-10 (Monday)	150,274	EUR 8,715,892	EUR 8,715,892	0	EUR -42,077	EUR 58	EUR 58.28
2025-11-07 (Friday)	150,274	EUR 8,757,969	EUR 8,757,969	0	EUR -51,093	EUR 58.28	EUR 58.62
2025-11-06 (Thursday)	150,274	EUR 8,809,062	EUR 8,809,062	0	EUR -66,120	EUR 58.62	EUR 59.06
2025-11-05 (Wednesday)	150,274	EUR 8,875,182	EUR 8,875,182	0	EUR -114,209	EUR 59.06	EUR 59.82
2025-11-04 (Tuesday)	150,274	EUR 8,989,391	EUR 8,989,391	555	EUR -20,698	EUR 59.82	EUR 60.18
2025-11-03 (Monday)	149,719	EUR 9,010,089	EUR 9,010,089	0	EUR -143,731	EUR 60.18	EUR 61.14
2025-10-31 (Friday)	149,719	EUR 9,153,820	EUR 9,153,820	0	EUR 77,854	EUR 61.14	EUR 60.62
2025-10-30 (Thursday)	149,719	EUR 9,075,966	EUR 9,075,966	0	EUR 2,995	EUR 60.62	EUR 60.6
2025-10-29 (Wednesday)	149,719	EUR 9,072,971	EUR 9,072,971	0	EUR -59,888	EUR 60.6	EUR 61
2025-10-28 (Tuesday)	149,719	EUR 9,132,859	EUR 9,132,859	0	EUR -86,837	EUR 61	EUR 61.58
2025-10-27 (Monday)	149,719	EUR 9,219,696	EUR 9,219,696	0	EUR -200,623	EUR 61.58	EUR 62.92

Share Trades of ERF.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	555	59.940	58.380	58.536	EUR 32,487	53.99
2025-10-22	BUY	888	63.080	63.440	63.404	EUR 56,303	53.64
2025-10-16	BUY	111	63.480	63.480	63.480	EUR 7,046	53.44
2025-09-26	BUY	220	60.960	61.440	61.392	EUR 13,506	52.96
2025-09-25	BUY	880	61.020	61.720	61.650	EUR 54,252	52.92
2025-09-17	BUY	330	62.780	63.040	63.014	EUR 20,795	52.81
2025-09-16	BUY	440	62.640	63.420	63.342	EUR 27,870	52.75
2025-07-28	BUY	107	65.420	69.400	69.002	EUR 7,383	52.38
2025-07-25	BUY	214	68.760	69.360	69.300	EUR 14,830	52.28
2025-07-24	BUY	321	65.900	66.340	66.296	EUR 21,281	52.20
2025-07-23	BUY	321	63.360	64.860	64.710	EUR 20,772	52.14
2025-07-18	BUY	111	61.360	61.400	61.396	EUR 6,815	51.95
2025-07-16	BUY	222	60.460	60.860	60.820	EUR 13,502	51.85
2025-07-15	BUY	444	60.280	61.100	61.018	EUR 27,092	51.80
2025-07-09	BUY	666	59.700	60.180	60.132	EUR 40,048	51.63
2025-07-08	BUY	555	59.680	60.240	60.184	EUR 33,402	51.58
2025-07-07	BUY	222	60.280	61.060	60.982	EUR 13,538	51.53
2025-07-04	BUY	109	60.840	60.860	60.858	EUR 6,634	51.47
2025-07-03	BUY	1,635	61.020	61.480	61.434	EUR 100,445	51.41
2025-07-02	BUY	1,635	60.660	61.020	60.984	EUR 99,709	51.34
2025-06-30	BUY	218	60.440	61.200	61.124	EUR 13,325	51.28
2025-06-24	BUY	327	60.380	60.440	60.434	EUR 19,762	51.03
2025-06-16	BUY	763	61.240	61.500	61.474	EUR 46,905	50.71
2025-06-13	BUY	436	60.320	60.560	60.536	EUR 26,394	50.64
2025-06-11	BUY	109	59.620	59.620	59.620	EUR 6,499	50.51
2025-06-10	BUY	218	58.820	59.080	59.054	EUR 12,874	50.45
2025-06-02	BUY	220	58.760	58.800	58.796	EUR 12,935	50.11
2025-05-28	BUY	1,221	56.740	57.300	57.244	EUR 69,895	49.94
2025-05-27	BUY	333	56.520	57.000	56.952	EUR 18,965	49.89
2025-05-23	BUY	888	56.400	56.820	56.778	EUR 50,419	49.79
2025-05-22	BUY	555	56.500	56.500	56.500	EUR 31,358	49.73
2025-05-21	BUY	666	56.560	56.960	56.920	EUR 37,909	49.68
2025-05-20	BUY	555	56.920	57.180	57.154	EUR 31,720	49.62
2025-05-14	BUY	333	54.660	54.820	54.804	EUR 18,250	49.42
2025-05-13	BUY	110	55.140	56.700	56.544	EUR 6,220	49.38
2025-05-12	BUY	550	56.140	56.500	56.464	EUR 31,055	49.32
2025-05-08	BUY	109	56.120	56.720	56.660	EUR 6,176	49.20
2025-05-07	BUY	218	56.480	56.800	56.768	EUR 12,375	49.14
2025-05-06	BUY	1,221	57.200	57.780	57.722	EUR 70,479	49.07
2025-05-02	BUY	330	56.580	56.820	56.796	EUR 18,743	48.92
2025-04-30	BUY	550	55.480	55.620	55.606	EUR 30,583	48.80
2025-04-28	BUY	440	53.620	53.880	53.854	EUR 23,696	48.71
2025-04-23	BUY	1,199	55.280	55.720	55.676	EUR 66,756	48.54
2025-04-17	BUY	763	49.570	50.500	50.407	EUR 38,461	48.51
2025-04-09	BUY	2,200	46.560	47.400	47.316	EUR 104,095	48.50
2025-04-04	SELL	-550	47.750	50.020	49.793	EUR -27,386	48.55 Loss of -685 on sale
2025-03-11	BUY	864	50.440	52.980	52.726	EUR 45,555	48.23
2025-03-10	BUY	216	52.240	52.920	52.852	EUR 11,416	48.17
2025-03-07	BUY	2,052	51.360	51.880	51.828	EUR 106,351	48.13
2025-03-05	BUY	540	50.700	51.580	51.492	EUR 27,806	48.09
2025-03-03	BUY	540	48.930	49.260	49.227	EUR 26,583	48.06
2025-02-28	BUY	216	48.310	48.540	48.517	EUR 10,480	48.06
2025-02-27	BUY	218	48.130	48.900	48.823	EUR 10,643	48.06
2025-02-26	BUY	763	49.040	49.340	49.310	EUR 37,624	48.04
2025-02-25	BUY	108	48.710	49.960	49.835	EUR 5,382	48.03
2025-02-24	BUY	432	49.690	49.880	49.861	EUR 21,540	48.01
2025-02-20	BUY	432	49.440	49.680	49.656	EUR 21,451	47.97
2025-02-19	BUY	648	48.180	49.410	49.287	EUR 31,938	47.97
2025-02-18	BUY	108	49.340	49.930	49.871	EUR 5,386	47.94
2025-02-17	BUY	108	49.640	49.900	49.874	EUR 5,386	47.92
2025-02-14	BUY	108	49.890	50.620	50.547	EUR 5,459	47.88
2025-02-13	BUY	324	50.500	51.160	51.094	EUR 16,554	47.84
2025-02-12	BUY	216	50.480	51.360	51.272	EUR 11,075	47.79
2025-02-11	BUY	3,456	50.700	51.480	51.402	EUR 177,645	47.74
2025-02-10	BUY	2,484	51.560	51.640	51.632	EUR 128,254	47.67
2025-02-06	BUY	330	51.120	52.060	51.966	EUR 17,149	47.54
2025-01-28	BUY	108	50.320	51.360	51.256	EUR 5,536	46.97
2025-01-20	BUY	432	47.810	48.000	47.981	EUR 20,728	46.76
2025-01-16	BUY	1,944	46.750	46.860	46.849	EUR 91,074	46.76
2025-01-14	BUY	216	46.080	49.800	49.428	EUR 10,676	46.79
2025-01-13	BUY	218	49.010	49.190	49.172	EUR 10,719	46.72
2025-01-09	BUY	1,853	49.450	49.450	49.450	EUR 91,631	46.57
2024-11-18	BUY	545	45.570	46.120	46.065	EUR 25,105	46.51
2024-11-04	BUY	218	45.930	46.140	46.119	EUR 10,054	47.11
2024-10-23	BUY	216	46.870	48.010	47.896	EUR 10,346	50.66

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 ERF.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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