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 EVK.DE

Show aggregate EVK.DE holdings

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

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-11-11 (Tuesday)	284,105	EUR 3,920,649	EUR 3,920,649	0	EUR -82,390	EUR 13.8	EUR 14.09
2025-11-10 (Monday)	284,105	EUR 4,003,039	EUR 4,003,039	0	EUR 11,364	EUR 14.09	EUR 14.05
2025-11-07 (Friday)	284,105	EUR 3,991,675	EUR 3,991,675	0	EUR 42,615	EUR 14.05	EUR 13.9
2025-11-06 (Thursday)	284,105	EUR 3,949,060	EUR 3,949,060	0	EUR -79,549	EUR 13.9	EUR 14.18
2025-11-05 (Wednesday)	284,105	EUR 4,028,609	EUR 4,028,609	0	EUR -36,934	EUR 14.18	EUR 14.31
2025-11-04 (Tuesday)	284,105	EUR 4,065,543	EUR 4,065,543	1,055	EUR -47,174	EUR 14.31	EUR 14.53
2025-11-03 (Monday)	283,050	EUR 4,112,717	EUR 4,112,717	0	EUR 0	EUR 14.53	EUR 14.53
2025-10-31 (Friday)	283,050	EUR 4,112,717	EUR 4,112,717	0	EUR -56,610	EUR 14.53	EUR 14.73
2025-10-30 (Thursday)	283,050	EUR 4,169,327	EUR 4,169,327	0	EUR -25,474	EUR 14.73	EUR 14.82
2025-10-29 (Wednesday)	283,050	EUR 4,194,801	EUR 4,194,801	0	EUR 5,661	EUR 14.82	EUR 14.8
2025-10-28 (Tuesday)	283,050	EUR 4,189,140	EUR 4,189,140	0	EUR -14,153	EUR 14.8	EUR 14.85
2025-10-27 (Monday)	283,050	EUR 4,203,293	EUR 4,203,293	0	EUR -59,440	EUR 14.85	EUR 15.06

Share Trades of EVK.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	1,055	14.590	14.160	14.203	EUR 14,984	18.38
2025-10-22	BUY	1,688	14.950	14.980	14.977	EUR 25,281	18.55
2025-10-16	BUY	211	14.770	14.770	14.770	EUR 3,116	18.63
2025-09-26	BUY	422	14.690	14.900	14.879	EUR 6,279	18.85
2025-09-25	BUY	1,688	14.850	15.190	15.156	EUR 25,583	18.87
2025-09-17	BUY	630	15.910	15.950	15.946	EUR 10,046	18.91
2025-09-16	BUY	840	15.840	16.070	16.047	EUR 13,479	18.93
2025-07-28	BUY	204	17.790	18.320	18.267	EUR 3,726	18.95
2025-07-25	BUY	412	18.030	18.100	18.093	EUR 7,454	18.96
2025-07-24	BUY	618	17.940	18.260	18.228	EUR 11,265	18.97
2025-07-23	BUY	618	17.670	17.670	17.670	EUR 10,920	18.97
2025-07-18	BUY	210	17.570	17.760	17.741	EUR 3,726	19.00
2025-07-16	BUY	420	17.660	17.660	17.660	EUR 7,417	19.01
2025-07-15	BUY	840	17.660	17.900	17.876	EUR 15,016	19.02
2025-07-09	BUY	1,260	17.790	18.010	17.988	EUR 22,665	19.04
2025-07-08	BUY	1,050	17.730	17.730	17.730	EUR 18,616	19.05
2025-07-07	BUY	420	17.210	17.250	17.246	EUR 7,243	19.06
2025-07-04	BUY	210	17.140	17.240	17.230	EUR 3,618	19.07
2025-07-03	BUY	3,150	17.310	17.670	17.634	EUR 55,547	19.09
2025-07-02	BUY	3,150	17.450	17.530	17.522	EUR 55,194	19.10
2025-06-30	BUY	420	17.500	18.390	18.301	EUR 7,686	19.11
2025-06-24	BUY	630	18.310	18.400	18.391	EUR 11,586	19.13
2025-06-16	BUY	1,470	18.810	18.830	18.828	EUR 27,677	19.16
2025-06-13	BUY	840	18.650	18.720	18.713	EUR 15,719	19.16
2025-06-11	BUY	210	19.000	19.420	19.378	EUR 4,069	19.17
2025-06-10	BUY	420	19.380	19.390	19.389	EUR 8,143	19.17
2025-06-02	BUY	420	18.990	18.990	18.990	EUR 7,976	19.17
2025-05-28	BUY	2,310	20.020	20.620	20.560	EUR 47,494	19.16
2025-05-27	BUY	630	20.600	20.780	20.762	EUR 13,080	19.15
2025-05-23	BUY	1,680	20.000	20.400	20.360	EUR 34,205	19.14
2025-05-22	BUY	1,050	20.200	20.440	20.416	EUR 21,437	19.13
2025-05-21	BUY	1,260	20.300	20.360	20.354	EUR 25,646	19.12
2025-05-20	BUY	1,050	20.320	20.320	20.320	EUR 21,336	19.11
2025-05-14	BUY	624	19.570	19.570	19.570	EUR 12,212	19.08
2025-05-13	BUY	208	19.570	19.780	19.759	EUR 4,110	19.08
2025-05-12	BUY	1,040	19.690	20.440	20.365	EUR 21,180	19.07
2025-05-08	BUY	208	20.000	20.280	20.252	EUR 4,212	19.05
2025-05-07	BUY	416	20.060	20.460	20.420	EUR 8,495	19.05
2025-05-06	BUY	2,288	19.870	20.100	20.077	EUR 45,936	19.04
2025-05-02	BUY	624	19.720	20.180	20.134	EUR 12,564	19.02
2025-04-30	BUY	1,040	19.750	20.000	19.975	EUR 20,774	19.01
2025-04-28	BUY	832	19.600	19.750	19.735	EUR 16,420	19.00
2025-04-23	BUY	2,288	19.350	19.610	19.584	EUR 44,808	18.99
2025-04-17	BUY	1,456	18.730	18.930	18.910	EUR 27,533	19.00
2025-04-09	BUY	4,160	17.810	18.040	18.017	EUR 74,951	19.04
2025-04-04	SELL	-1,040	18.395	19.255	19.169	EUR -19,936	19.07 Loss of -104 on sale
2025-03-11	BUY	1,656	21.010	21.620	21.559	EUR 35,702	18.63
2025-03-10	BUY	412	21.360	22.090	22.017	EUR 9,071	18.59
2025-03-07	BUY	3,924	21.640	22.000	21.964	EUR 86,187	18.55
2025-03-05	BUY	1,035	20.970	20.970	20.970	EUR 21,704	18.52
2025-03-03	BUY	1,030	19.305	19.645	19.611	EUR 20,199	18.51
2025-02-28	BUY	412	19.160	19.240	19.232	EUR 7,924	18.50
2025-02-27	BUY	416	19.255	19.500	19.475	EUR 8,102	18.48
2025-02-26	BUY	1,456	19.380	19.380	19.380	EUR 28,217	18.47
2025-02-25	BUY	207	19.380	19.410	19.407	EUR 4,017	18.45
2025-02-24	BUY	828	19.235	19.505	19.478	EUR 16,128	18.44
2025-02-20	BUY	832	18.725	19.075	19.040	EUR 15,841	18.43
2025-02-19	BUY	1,236	18.760	19.360	19.300	EUR 23,855	18.42
2025-02-18	BUY	206	19.695	19.695	19.695	EUR 4,057	18.41
2025-02-17	BUY	206	19.695	19.805	19.794	EUR 4,078	18.38
2025-02-14	BUY	207	19.770	19.960	19.941	EUR 4,128	18.36
2025-02-13	BUY	618	19.705	19.755	19.750	EUR 12,205	18.34
2025-02-12	BUY	412	19.205	19.405	19.385	EUR 7,987	18.32
2025-02-11	BUY	6,592	19.055	19.125	19.118	EUR 126,026	18.31
2025-02-10	BUY	4,738	19.000	19.000	19.000	EUR 90,022	18.30
2025-02-06	BUY	621	19.000	19.040	19.036	EUR 11,821	18.27
2025-01-28	BUY	206	18.100	18.350	18.325	EUR 3,775	18.29
2025-01-20	BUY	824	17.235	17.235	17.235	EUR 14,202	18.36
2025-01-16	BUY	3,726	17.235	17.315	17.307	EUR 64,486	18.42
2025-01-14	BUY	414	16.510	16.790	16.762	EUR 6,939	18.51
2025-01-13	BUY	414	16.570	16.650	16.642	EUR 6,890	18.56
2025-01-09	BUY	3,519	16.585	16.615	16.612	EUR 58,458	18.69
2024-11-18	BUY	1,035	17.790	17.790	17.790	EUR 18,413	19.83
2024-11-04	BUY	414	20.000	20.270	20.243	EUR 8,381	20.48
2024-10-23	BUY	412	20.660	20.750	20.741	EUR 8,545	20.80

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 EVK.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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