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 FER.MC

Show aggregate FER.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-11-11 (Tuesday)	575,351	EUR 31,609,784	EUR 31,609,784	0	EUR 92,056	EUR 54.94	EUR 54.78
2025-11-10 (Monday)	575,351	EUR 31,517,728	EUR 31,517,728	0	EUR 333,704	EUR 54.78	EUR 54.2
2025-11-07 (Friday)	575,351	EUR 31,184,024	EUR 31,184,024	0	EUR -241,648	EUR 54.2	EUR 54.62
2025-11-06 (Thursday)	575,351	EUR 31,425,672	EUR 31,425,672	0	EUR -310,689	EUR 54.62	EUR 55.16
2025-11-05 (Wednesday)	575,351	EUR 31,736,361	EUR 31,736,361	0	EUR 425,760	EUR 55.16	EUR 54.42
2025-11-04 (Tuesday)	575,351	EUR 31,310,601	EUR 31,310,601	2,060	EUR 421,682	EUR 54.42	EUR 53.88
2025-11-03 (Monday)	573,291	EUR 30,888,919	EUR 30,888,919	0	EUR 389,838	EUR 53.88	EUR 53.2
2025-10-31 (Friday)	573,291	EUR 30,499,081	EUR 30,499,081	0	EUR -607,689	EUR 53.2	EUR 54.26
2025-10-30 (Thursday)	573,291	EUR 31,106,770	EUR 31,106,770	0	EUR 493,031	EUR 54.26	EUR 53.4
2025-10-29 (Wednesday)	573,291	EUR 30,613,739	EUR 30,613,739	0	EUR -940,198	EUR 53.4	EUR 55.04
2025-10-28 (Tuesday)	573,291	EUR 31,553,937	EUR 31,553,937	0	EUR -252,248	EUR 55.04	EUR 55.48
2025-10-27 (Monday)	573,291	EUR 31,806,185	EUR 31,806,185	0	EUR 389,838	EUR 55.48	EUR 54.8

Share Trades of FER.MC 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	2,060	54.480	53.380	53.490	EUR 110,189	43.24
2025-10-22	BUY	3,296	54.200	54.860	54.794	EUR 180,601	42.73
2025-10-16	BUY	412	53.920	53.920	53.920	EUR 22,215	42.50
2025-09-26	BUY	824	48.240	48.490	48.465	EUR 39,935	42.07
2025-09-25	BUY	3,296	48.000	48.350	48.315	EUR 159,246	42.04
2025-09-17	BUY	1,236	48.720	48.910	48.891	EUR 60,429	41.96
2025-09-16	BUY	1,648	48.190	49.150	49.054	EUR 80,841	41.93
2025-09-10	BUY	410	47.820	48.020	48.000	EUR 19,680	41.89
2025-07-28	BUY	407	45.090	45.680	45.621	EUR 18,568	41.73
2025-07-25	BUY	816	45.330	45.880	45.825	EUR 37,393	41.71
2025-07-24	BUY	1,224	45.710	46.220	46.169	EUR 56,511	41.68
2025-07-23	BUY	1,224	45.360	45.620	45.594	EUR 55,807	41.66
2025-07-18	BUY	414	45.550	45.550	45.550	EUR 18,858	41.59
2025-07-16	BUY	828	44.690	45.120	45.077	EUR 37,324	41.55
2025-07-15	BUY	1,656	44.750	45.230	45.182	EUR 74,821	41.53
2025-07-09	BUY	2,484	44.990	45.150	45.134	EUR 112,113	41.47
2025-07-08	BUY	2,070	44.730	45.090	45.054	EUR 93,262	41.44
2025-07-07	BUY	828	45.000	45.000	45.000	EUR 37,260	41.42
2025-07-04	BUY	411	44.720	45.300	45.242	EUR 18,594	41.40
2025-07-03	BUY	6,165	45.100	45.230	45.217	EUR 278,763	41.38
2025-07-02	BUY	6,165	44.780	45.370	45.311	EUR 279,342	41.35
2025-06-30	BUY	822	45.260	45.530	45.503	EUR 37,403	41.33
2025-06-24	BUY	1,233	44.370	44.800	44.757	EUR 55,185	41.23
2025-06-16	BUY	2,870	44.660	44.760	44.750	EUR 128,432	41.13
2025-06-13	BUY	1,640	44.550	44.550	44.550	EUR 73,062	41.11
2025-06-11	BUY	410	44.880	45.150	45.123	EUR 18,500	41.06
2025-06-10	BUY	820	45.060	45.310	45.285	EUR 37,134	41.03
2025-06-02	BUY	824	45.050	45.160	45.149	EUR 37,203	40.85
2025-05-30	BUY	45,767	44.840	45.600	45.524	EUR 2,083,497	40.82
2025-05-28	BUY	4,180	45.480	45.860	45.822	EUR 191,536	40.75
2025-05-27	BUY	1,137	46.440	47.040	46.980	EUR 53,416	40.71
2025-05-23	BUY	3,032	46.060	46.240	46.222	EUR 140,145	40.62
2025-05-22	BUY	1,890	45.960	46.520	46.464	EUR 87,817	40.58
2025-05-21	BUY	2,268	46.640	47.090	47.045	EUR 106,698	40.53
2025-05-20	BUY	1,890	46.460	46.560	46.550	EUR 87,980	40.48
2025-05-14	BUY	1,128	44.840	45.170	45.137	EUR 50,915	40.33
2025-05-13	BUY	376	43.460	43.870	43.829	EUR 16,480	40.31
2025-05-12	BUY	1,880	43.350	44.200	44.115	EUR 82,936	40.28
2025-05-08	BUY	375	43.230	43.780	43.725	EUR 16,397	40.23
2025-05-07	BUY	748	43.480	43.630	43.615	EUR 32,624	40.20
2025-05-06	BUY	4,147	43.420	43.760	43.726	EUR 181,332	40.17
2025-05-02	BUY	1,128	43.810	44.090	44.062	EUR 49,702	40.11
2025-04-30	BUY	1,880	42.880	43.030	43.015	EUR 80,868	40.06
2025-04-28	BUY	1,500	42.230	42.510	42.482	EUR 63,723	40.02
2025-04-23	BUY	4,125	40.590	41.000	40.959	EUR 168,956	39.98
2025-04-17	BUY	2,618	39.900	40.080	40.062	EUR 104,882	39.98
2025-04-09	BUY	7,520	37.350	37.900	37.845	EUR 284,594	40.05
2025-04-04	SELL	-1,875	39.340	41.460	41.248	EUR -77,340	40.10 Loss of -2,149 on sale
2025-03-11	BUY	2,992	39.120	40.020	39.930	EUR 119,471	39.93
2025-03-10	BUY	746	39.540	40.700	40.584	EUR 30,276	39.94
2025-03-07	BUY	7,087	40.200	40.720	40.668	EUR 288,214	39.93
2025-03-05	BUY	1,865	42.020	42.740	42.668	EUR 79,576	39.90
2025-03-03	BUY	1,865	42.540	42.980	42.936	EUR 80,076	39.84
2025-02-28	BUY	746	42.820	42.820	42.820	EUR 31,944	39.80
2025-02-27	BUY	748	43.260	43.520	43.494	EUR 32,534	39.75
2025-02-26	BUY	2,618	43.100	43.200	43.190	EUR 113,071	39.70
2025-02-25	BUY	373	42.500	42.640	42.626	EUR 15,899	39.66
2025-02-24	BUY	1,492	42.180	42.820	42.756	EUR 63,792	39.62
2025-02-20	BUY	1,492	43.020	43.300	43.272	EUR 64,562	39.51
2025-02-19	BUY	2,238	43.060	43.640	43.582	EUR 97,537	39.46
2025-02-18	BUY	373	43.560	43.660	43.650	EUR 16,281	39.39
2025-02-17	BUY	373	43.180	43.280	43.270	EUR 16,140	39.33
2025-02-14	BUY	373	42.780	42.800	42.798	EUR 15,964	39.27
2025-02-13	BUY	1,119	42.840	43.040	43.020	EUR 48,139	39.21
2025-02-12	BUY	744	42.520	42.680	42.664	EUR 31,742	39.15
2025-02-11	BUY	11,936	42.220	42.260	42.256	EUR 504,368	39.09
2025-02-10	BUY	8,579	42.000	42.020	42.018	EUR 360,472	39.04
2025-02-06	BUY	1,134	40.900	41.000	40.990	EUR 46,483	38.96
2025-01-28	BUY	373	41.680	41.720	41.716	EUR 15,560	38.63
2025-01-20	BUY	1,492	40.540	40.720	40.702	EUR 60,727	38.24
2025-01-16	BUY	6,714	39.780	39.980	39.960	EUR 268,291	38.15
2025-01-14	BUY	746	39.060	39.820	39.744	EUR 29,649	38.09
2025-01-13	BUY	748	39.540	39.600	39.594	EUR 29,616	38.05
2025-01-09	BUY	6,358	41.040	41.120	41.112	EUR 261,390	37.91
2024-11-25	SELL	-36,076	38.540	38.900	38.864	EUR -1,402,058	36.98 Loss of -68,131 on sale
2024-11-18	BUY	2,055	36.560	36.660	36.650	EUR 75,316	37.02
2024-11-04	BUY	822	36.240	37.160	37.068	EUR 30,470	37.62
2024-10-23	BUY	820	38.180	38.340	38.324	EUR 31,426	38.16

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 FER.MC

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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