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 FBK.MI

Show aggregate FBK.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) FBK.MI holdings

Date	Number of FBK.MI Shares Held	Base Market Value of FBK.MI Shares	Local Market Value of FBK.MI Shares	Change in FBK.MI Shares Held	Change in FBK.MI Base Value	Current Price per FBK.MI Share Held	Previous Price per FBK.MI Share Held
2025-11-12 (Wednesday)	688,047	EUR 14,806,771	EUR 14,806,771	1,503	EUR 4,882	EUR 21.52	EUR 21.56
2025-11-11 (Tuesday)	686,544	EUR 14,801,889	EUR 14,801,889	0	EUR 151,040	EUR 21.56	EUR 21.34
2025-11-10 (Monday)	686,544	EUR 14,650,849	EUR 14,650,849	0	EUR 185,367	EUR 21.34	EUR 21.07
2025-11-07 (Friday)	686,544	EUR 14,465,482	EUR 14,465,482	0	EUR -75,520	EUR 21.07	EUR 21.18
2025-11-06 (Thursday)	686,544	EUR 14,541,002	EUR 14,541,002	0	EUR 20,596	EUR 21.18	EUR 21.15
2025-11-05 (Wednesday)	686,544	EUR 14,520,406	EUR 14,520,406	0	EUR 645,352	EUR 21.15	EUR 20.21
2025-11-04 (Tuesday)	686,544	EUR 13,875,054	EUR 13,875,054	2,505	EUR 194,274	EUR 20.21	EUR 20
2025-11-03 (Monday)	684,039	EUR 13,680,780	EUR 13,680,780	0	EUR 129,967	EUR 20	EUR 19.81
2025-10-31 (Friday)	684,039	EUR 13,550,813	EUR 13,550,813	0	EUR -75,244	EUR 19.81	EUR 19.92
2025-10-30 (Thursday)	684,039	EUR 13,626,057	EUR 13,626,057	0	EUR 6,841	EUR 19.92	EUR 19.91
2025-10-29 (Wednesday)	684,039	EUR 13,619,216	EUR 13,619,216	0	EUR 465,146	EUR 19.91	EUR 19.23
2025-10-28 (Tuesday)	684,039	EUR 13,154,070	EUR 13,154,070	0	EUR 6,840	EUR 19.23	EUR 19.22
2025-10-27 (Monday)	684,039	EUR 13,147,230	EUR 13,147,230	0	EUR 3,421	EUR 19.22	EUR 19.215

Share Trades of FBK.MI by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	1,503	21.720	21.470	21.495	EUR 32,307	17.90
2025-11-04	BUY	2,505	20.260	19.730	19.783	EUR 49,556	17.80
2025-10-22	BUY	4,008	19.015	19.130	19.118	EUR 76,627	17.72
2025-10-16	BUY	503	19.030	19.040	19.039	EUR 9,577	17.70
2025-09-26	BUY	1,000	18.545	18.615	18.608	EUR 18,608	17.66
2025-09-25	BUY	4,008	18.220	18.295	18.288	EUR 73,296	17.65
2025-09-17	BUY	1,503	18.345	18.660	18.628	EUR 27,999	17.64
2025-09-16	BUY	2,000	18.580	18.930	18.895	EUR 37,790	17.64
2025-07-28	BUY	488	18.610	18.870	18.844	EUR 9,196	17.62
2025-07-25	BUY	980	18.595	18.790	18.771	EUR 18,395	17.61
2025-07-24	BUY	1,470	18.810	19.110	19.080	EUR 28,048	17.61
2025-07-23	BUY	1,470	18.835	18.850	18.849	EUR 27,707	17.60
2025-07-18	BUY	504	18.575	18.815	18.791	EUR 9,471	17.58
2025-07-16	BUY	1,008	18.430	18.635	18.615	EUR 18,763	17.57
2025-07-15	BUY	2,016	18.520	18.705	18.686	EUR 37,672	17.56
2025-07-09	BUY	3,024	18.950	19.035	19.026	EUR 57,536	17.54
2025-07-08	BUY	2,515	18.680	18.845	18.828	EUR 47,354	17.53
2025-07-07	BUY	1,006	18.720	18.755	18.751	EUR 18,864	17.53
2025-07-04	BUY	496	18.465	18.660	18.640	EUR 9,246	17.52
2025-07-03	BUY	7,440	18.650	18.690	18.686	EUR 139,024	17.51
2025-07-02	BUY	7,440	18.430	18.570	18.556	EUR 138,057	17.51
2025-06-30	BUY	992	18.835	19.030	19.011	EUR 18,858	17.50
2025-06-24	BUY	1,485	19.075	19.295	19.273	EUR 28,620	17.46
2025-06-16	BUY	3,465	19.320	19.320	19.320	EUR 66,944	17.41
2025-06-13	BUY	1,976	19.090	19.165	19.158	EUR 37,855	17.39
2025-06-11	BUY	495	19.590	19.630	19.626	EUR 9,715	17.36
2025-06-10	BUY	988	19.260	19.670	19.629	EUR 19,393	17.35
2025-06-02	BUY	998	18.970	19.075	19.065	EUR 19,026	17.27
2025-05-28	BUY	5,588	18.965	19.025	19.019	EUR 106,278	17.23
2025-05-27	BUY	1,518	18.815	18.915	18.905	EUR 28,698	17.22
2025-05-23	BUY	4,040	18.705	19.235	19.182	EUR 77,495	17.19
2025-05-22	BUY	2,520	19.140	19.225	19.217	EUR 48,426	17.18
2025-05-21	BUY	3,024	19.360	19.365	19.364	EUR 58,558	17.16
2025-05-20	BUY	2,520	18.930	19.100	19.083	EUR 48,089	17.14
2025-05-14	BUY	1,497	18.940	18.940	18.940	EUR 28,353	17.08
2025-05-13	BUY	498	18.530	18.530	18.530	EUR 9,228	17.07
2025-05-12	BUY	2,485	18.260	18.595	18.561	EUR 46,125	17.06
2025-05-08	BUY	496	18.055	18.145	18.136	EUR 8,995	17.04
2025-05-07	BUY	988	17.935	18.070	18.056	EUR 17,840	17.03
2025-05-06	BUY	5,511	18.105	18.395	18.366	EUR 101,215	17.02
2025-05-02	BUY	1,497	18.045	18.145	18.135	EUR 27,148	17.00
2025-04-30	BUY	2,490	17.565	17.690	17.678	EUR 44,017	16.99
2025-04-28	BUY	1,988	17.455	17.625	17.608	EUR 35,005	16.98
2025-04-23	BUY	5,445	17.425	17.515	17.506	EUR 95,320	16.97
2025-04-17	BUY	3,444	17.090	17.170	17.162	EUR 59,106	16.97
2025-04-09	BUY	9,980	15.240	15.570	15.537	EUR 155,059	17.00
2025-04-04	SELL	-2,480	15.665	17.095	16.952	EUR -42,041	17.05 Profit of 235 on sale
2025-03-11	BUY	3,936	18.065	18.580	18.528	EUR 72,928	16.70
2025-03-10	BUY	982	18.260	19.155	19.066	EUR 18,722	16.68
2025-03-07	BUY	9,329	19.095	19.370	19.343	EUR 180,446	16.65
2025-03-05	BUY	2,450	17.785	18.050	18.023	EUR 44,158	16.64
2025-03-03	BUY	2,450	18.170	18.205	18.201	EUR 44,594	16.60
2025-02-28	BUY	980	17.960	18.090	18.077	EUR 17,715	16.58
2025-02-27	BUY	986	17.825	18.155	18.122	EUR 17,868	16.56
2025-02-26	BUY	3,451	18.200	18.200	18.200	EUR 62,808	16.54
2025-02-25	BUY	491	17.820	18.070	18.045	EUR 8,860	16.52
2025-02-24	BUY	1,964	17.625	17.750	17.738	EUR 34,836	16.50
2025-02-20	BUY	1,964	17.665	17.820	17.804	EUR 34,968	16.46
2025-02-19	BUY	2,940	17.650	18.040	18.001	EUR 52,923	16.45
2025-02-18	BUY	490	17.970	18.075	18.065	EUR 8,852	16.42
2025-02-17	BUY	490	18.000	18.350	18.315	EUR 8,974	16.39
2025-02-14	BUY	491	18.140	18.140	18.140	EUR 8,907	16.36
2025-02-13	BUY	1,470	18.075	18.320	18.295	EUR 26,894	16.34
2025-02-12	BUY	978	18.110	18.210	18.200	EUR 17,800	16.30
2025-02-11	BUY	15,680	18.000	18.000	18.000	EUR 282,240	16.27
2025-02-10	BUY	11,247	17.800	17.945	17.930	EUR 201,664	16.25
2025-02-06	BUY	1,506	18.590	18.590	18.590	EUR 27,997	16.17
2025-01-28	BUY	489	18.095	18.250	18.234	EUR 8,917	15.86
2025-01-20	BUY	1,956	17.885	17.995	17.984	EUR 35,177	15.53
2025-01-16	BUY	8,820	17.720	17.885	17.869	EUR 157,600	15.41
2025-01-14	BUY	980	17.310	17.405	17.396	EUR 17,048	15.29
2025-01-13	BUY	984	17.010	17.375	17.339	EUR 17,061	15.24
2025-01-09	BUY	8,364	17.520	17.550	17.547	EUR 146,763	15.11
2024-11-18	BUY	2,475	15.015	15.150	15.136	EUR 37,463	14.93
2024-11-04	BUY	988	14.470	14.645	14.628	EUR 14,452	15.03
2024-10-23	BUY	986	15.060	15.200	15.186	EUR 14,973	15.21

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 FBK.MI

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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