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 EVD.DE

Show aggregate EVD.DE holdings

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

Date	Number of EVD.DE Shares Held	Base Market Value of EVD.DE Shares	Local Market Value of EVD.DE Shares	Change in EVD.DE Shares Held	Change in EVD.DE Base Value	Current Price per EVD.DE Share Held	Previous Price per EVD.DE Share Held
2025-11-11 (Tuesday)	68,777	EUR 5,539,987	EUR 5,539,987	0	EUR 61,899	EUR 80.55	EUR 79.65
2025-11-10 (Monday)	68,777	EUR 5,478,088	EUR 5,478,088	0	EUR 27,511	EUR 79.65	EUR 79.25
2025-11-07 (Friday)	68,777	EUR 5,450,577	EUR 5,450,577	0	EUR -3,439	EUR 79.25	EUR 79.3
2025-11-06 (Thursday)	68,777	EUR 5,454,016	EUR 5,454,016	0	EUR -34,389	EUR 79.3	EUR 79.8
2025-11-05 (Wednesday)	68,777	EUR 5,488,405	EUR 5,488,405	0	EUR 226,964	EUR 79.8	EUR 76.5
2025-11-04 (Tuesday)	68,777	EUR 5,261,441	EUR 5,261,441	255	EUR -83,275	EUR 76.5	EUR 78
2025-11-03 (Monday)	68,522	EUR 5,344,716	EUR 5,344,716	0	EUR 27,409	EUR 78	EUR 77.6
2025-10-31 (Friday)	68,522	EUR 5,317,307	EUR 5,317,307	0	EUR -44,540	EUR 77.6	EUR 78.25
2025-10-30 (Thursday)	68,522	EUR 5,361,847	EUR 5,361,847	0	EUR 75,375	EUR 78.25	EUR 77.15
2025-10-29 (Wednesday)	68,522	EUR 5,286,472	EUR 5,286,472	0	EUR -92,505	EUR 77.15	EUR 78.5
2025-10-28 (Tuesday)	68,522	EUR 5,378,977	EUR 5,378,977	0	EUR 0	EUR 78.5	EUR 78.5
2025-10-27 (Monday)	68,522	EUR 5,378,977	EUR 5,378,977	0	EUR -99,357	EUR 78.5	EUR 79.95

Share Trades of EVD.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	255	77.500	76.350	76.465	EUR 19,499	96.63
2025-10-22	BUY	408	79.450	79.950	79.900	EUR 32,599	97.49
2025-10-16	BUY	51	77.350	79.650	79.420	EUR 4,050	97.91
2025-09-26	BUY	102	82.900	83.200	83.170	EUR 8,483	98.80
2025-09-25	BUY	408	82.600	82.850	82.825	EUR 33,793	98.90
2025-09-17	BUY	153	83.650	85.650	85.450	EUR 13,074	99.07
2025-09-16	BUY	204	85.250	87.500	87.275	EUR 17,804	99.16
2025-07-28	BUY	49	99.900	102.900	102.600	EUR 5,027	99.15
2025-07-25	BUY	98	101.900	102.900	102.800	EUR 10,074	99.13
2025-07-24	BUY	147	103.200	104.900	104.730	EUR 15,395	99.11
2025-07-23	BUY	147	102.000	102.000	102.000	EUR 14,994	99.08
2025-07-18	BUY	51	103.900	104.800	104.710	EUR 5,340	99.01
2025-07-16	BUY	102	105.300	105.300	105.300	EUR 10,741	98.95
2025-07-15	BUY	204	105.300	106.100	106.020	EUR 21,628	98.91
2025-07-09	BUY	300	106.500	106.500	106.500	EUR 31,950	98.78
2025-07-08	BUY	250	105.400	106.800	106.660	EUR 26,665	98.74
2025-07-07	BUY	100	106.000	106.000	106.000	EUR 10,600	98.69
2025-07-04	BUY	50	102.400	103.600	103.480	EUR 5,174	98.67
2025-07-03	BUY	750	102.500	103.700	103.580	EUR 77,685	98.64
2025-07-02	BUY	750	103.400	104.800	104.660	EUR 78,495	98.61
2025-06-30	BUY	100	105.400	106.500	106.390	EUR 10,639	98.57
2025-06-24	BUY	150	104.500	105.300	105.220	EUR 15,783	98.42
2025-06-16	BUY	350	104.300	104.300	104.300	EUR 36,505	98.27
2025-06-13	BUY	200	103.600	105.500	105.310	EUR 21,062	98.23
2025-06-11	BUY	50	107.800	107.800	107.800	EUR 5,390	98.11
2025-06-10	BUY	100	106.200	107.800	107.640	EUR 10,764	98.05
2025-06-02	BUY	100	109.900	109.900	109.900	EUR 10,990	97.58
2025-05-28	BUY	550	106.600	107.300	107.230	EUR 58,977	97.37
2025-05-27	BUY	150	106.600	107.900	107.770	EUR 16,166	97.30
2025-05-23	BUY	400	106.600	106.800	106.780	EUR 42,712	97.16
2025-05-22	BUY	250	105.600	108.500	108.210	EUR 27,052	97.09
2025-05-21	BUY	300	112.600	113.900	113.770	EUR 34,131	96.97
2025-05-20	BUY	250	113.300	114.100	114.020	EUR 28,505	96.84
2025-05-14	BUY	150	108.200	108.200	108.200	EUR 16,230	96.38
2025-05-13	BUY	50	108.200	109.400	109.280	EUR 5,464	96.28
2025-05-12	BUY	250	109.300	109.600	109.570	EUR 27,392	96.17
2025-05-08	BUY	50	107.000	108.300	108.170	EUR 5,409	95.97
2025-05-07	BUY	100	106.300	106.600	106.570	EUR 10,657	95.88
2025-05-06	BUY	550	105.900	107.100	106.980	EUR 58,839	95.79
2025-05-02	BUY	150	104.800	105.200	105.160	EUR 15,774	95.62
2025-04-30	BUY	250	103.800	105.100	104.970	EUR 26,242	95.47
2025-04-28	BUY	200	100.800	103.600	103.320	EUR 20,664	95.36
2025-04-23	BUY	550	99.300	99.400	99.390	EUR 54,665	95.20
2025-04-17	BUY	350	97.200	97.850	97.785	EUR 34,225	95.11
2025-04-09	BUY	1,000	89.550	92.450	92.160	EUR 92,160	95.14
2025-04-04	SELL	-250	90.000	92.250	92.025	EUR -23,006	95.30 Profit of 820 on sale
2025-03-11	BUY	400	101.500	103.000	102.850	EUR 41,140	94.27
2025-03-10	BUY	98	102.300	105.500	105.180	EUR 10,308	94.17
2025-03-07	BUY	931	104.300	105.400	105.290	EUR 98,025	94.03
2025-03-05	BUY	245	106.400	107.900	107.750	EUR 26,399	93.85
2025-03-03	BUY	245	108.500	108.500	108.500	EUR 26,583	93.50
2025-02-28	BUY	98	105.600	106.000	105.960	EUR 10,384	93.33
2025-02-27	BUY	100	105.300	106.100	106.020	EUR 10,602	93.15
2025-02-26	BUY	350	105.500	106.700	106.580	EUR 37,303	92.96
2025-02-25	BUY	49	105.400	107.100	106.930	EUR 5,240	92.78
2025-02-24	BUY	196	105.400	106.900	106.750	EUR 20,923	92.58
2025-02-20	BUY	196	103.500	105.600	105.390	EUR 20,656	92.23
2025-02-19	BUY	294	103.800	107.100	106.770	EUR 31,390	92.04
2025-02-18	BUY	49	104.600	106.400	106.220	EUR 5,205	91.83
2025-02-17	BUY	49	100.400	100.400	100.400	EUR 4,920	91.69
2025-02-14	BUY	50	99.300	99.500	99.480	EUR 4,974	91.56
2025-02-13	BUY	147	99.350	100.100	100.025	EUR 14,704	91.43
2025-02-12	BUY	98	99.100	99.700	99.640	EUR 9,765	91.29
2025-02-11	BUY	1,568	98.000	99.000	98.900	EUR 155,075	91.17
2025-02-10	BUY	1,127	98.050	98.050	98.050	EUR 110,502	91.05
2025-02-06	BUY	150	96.950	97.300	97.265	EUR 14,590	90.81
2025-01-28	BUY	49	91.100	92.650	92.495	EUR 4,532	90.29
2025-01-20	BUY	196	90.150	90.150	90.150	EUR 17,669	90.25
2025-01-16	BUY	882	89.550	90.250	90.180	EUR 79,539	90.27
2025-01-14	BUY	98	90.150	92.200	91.995	EUR 9,016	90.31
2025-01-13	BUY	100	86.550	86.900	86.865	EUR 8,687	90.41
2025-01-09	BUY	850	86.350	86.900	86.845	EUR 73,818	90.64
2024-11-18	BUY	250	93.850	93.850	93.850	EUR 23,462	95.75
2024-11-04	BUY	100	96.750	98.150	98.010	EUR 9,801	98.27
2024-10-23	BUY	100	98.600	99.300	99.230	EUR 9,923	98.40

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 EVD.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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