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 FGR.PA

Show aggregate FGR.PA holdings

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

Date	Number of FGR.PA Shares Held	Base Market Value of FGR.PA Shares	Local Market Value of FGR.PA Shares	Change in FGR.PA Shares Held	Change in FGR.PA Base Value	Current Price per FGR.PA Share Held	Previous Price per FGR.PA Share Held
2025-11-11 (Tuesday)	83,463	EUR 9,118,333	EUR 9,118,333	0	EUR 58,424	EUR 109.25	EUR 108.55
2025-11-10 (Monday)	83,463	EUR 9,059,909	EUR 9,059,909	0	EUR 75,117	EUR 108.55	EUR 107.65
2025-11-07 (Friday)	83,463	EUR 8,984,792	EUR 8,984,792	0	EUR -58,424	EUR 107.65	EUR 108.35
2025-11-06 (Thursday)	83,463	EUR 9,043,216	EUR 9,043,216	0	EUR -12,520	EUR 108.35	EUR 108.5
2025-11-05 (Wednesday)	83,463	EUR 9,055,736	EUR 9,055,736	0	EUR 50,078	EUR 108.5	EUR 107.9
2025-11-04 (Tuesday)	83,463	EUR 9,005,658	EUR 9,005,658	305	EUR 74,489	EUR 107.9	EUR 107.4
2025-11-03 (Monday)	83,158	EUR 8,931,169	EUR 8,931,169	0	EUR 58,210	EUR 107.4	EUR 106.7
2025-10-31 (Friday)	83,158	EUR 8,872,959	EUR 8,872,959	0	EUR 4,158	EUR 106.7	EUR 106.65
2025-10-30 (Thursday)	83,158	EUR 8,868,801	EUR 8,868,801	0	EUR 0	EUR 106.65	EUR 106.65
2025-10-29 (Wednesday)	83,158	EUR 8,868,801	EUR 8,868,801	0	EUR -83,158	EUR 106.65	EUR 107.65
2025-10-28 (Tuesday)	83,158	EUR 8,951,959	EUR 8,951,959	0	EUR -116,421	EUR 107.65	EUR 109.05
2025-10-27 (Monday)	83,158	EUR 9,068,380	EUR 9,068,380	0	EUR -116,421	EUR 109.05	EUR 110.45

Share Trades of FGR.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	305	107.900	106.000	106.190	EUR 32,388	104.62
2025-10-22	BUY	488	112.200	112.350	112.335	EUR 54,819	104.43
2025-10-16	BUY	61	113.000	113.000	113.000	EUR 6,893	104.26
2025-09-26	BUY	122	108.650	108.650	108.650	EUR 13,255	104.01
2025-09-25	BUY	488	106.950	107.700	107.625	EUR 52,521	104.00
2025-09-17	BUY	183	109.700	111.050	110.915	EUR 20,297	103.92
2025-09-16	BUY	244	110.850	112.650	112.470	EUR 27,443	103.89
2025-07-28	BUY	59	116.250	118.450	118.230	EUR 6,976	103.55
2025-07-25	BUY	118	116.900	117.050	117.035	EUR 13,810	103.47
2025-07-24	BUY	177	116.900	118.750	118.565	EUR 20,986	103.39
2025-07-23	BUY	177	117.250	117.400	117.385	EUR 20,777	103.31
2025-07-18	BUY	61	117.300	117.700	117.660	EUR 7,177	103.06
2025-07-16	BUY	122	114.400	116.500	116.290	EUR 14,187	102.91
2025-07-15	BUY	244	116.150	118.200	117.995	EUR 28,791	102.82
2025-07-09	BUY	366	118.950	119.300	119.265	EUR 43,651	102.54
2025-07-08	BUY	305	116.350	118.000	117.835	EUR 35,940	102.45
2025-07-07	BUY	122	117.500	117.650	117.635	EUR 14,351	102.35
2025-07-04	BUY	60	116.750	117.300	117.245	EUR 7,035	102.26
2025-07-03	BUY	900	117.700	118.450	118.375	EUR 106,537	102.16
2025-07-02	BUY	900	117.900	119.800	119.610	EUR 107,649	102.06
2025-06-30	BUY	120	119.250	119.950	119.880	EUR 14,386	101.95
2025-06-24	BUY	180	114.950	116.700	116.525	EUR 20,974	101.53
2025-06-16	BUY	420	118.600	119.050	119.005	EUR 49,982	101.03
2025-06-13	BUY	240	118.200	118.950	118.875	EUR 28,530	100.91
2025-06-11	BUY	60	119.000	119.200	119.180	EUR 7,151	100.65
2025-06-10	BUY	120	118.450	120.350	120.160	EUR 14,419	100.52
2025-06-02	BUY	122	122.650	122.650	122.650	EUR 14,963	99.58
2025-05-28	BUY	671	122.450	122.950	122.900	EUR 82,466	99.06
2025-05-27	BUY	183	122.850	124.500	124.335	EUR 22,753	98.88
2025-05-23	BUY	488	124.200	125.200	125.100	EUR 61,049	98.48
2025-05-22	BUY	305	124.600	124.600	124.600	EUR 38,003	98.27
2025-05-21	BUY	366	123.900	123.900	123.900	EUR 45,347	98.06
2025-05-20	BUY	305	127.500	127.900	127.860	EUR 38,997	97.83
2025-05-14	BUY	183	123.900	124.000	123.990	EUR 22,690	96.91
2025-05-13	BUY	61	121.050	122.000	121.905	EUR 7,436	96.71
2025-05-12	BUY	300	121.250	124.600	124.265	EUR 37,279	96.50
2025-05-08	BUY	60	123.400	123.800	123.760	EUR 7,426	96.04
2025-05-07	BUY	120	122.450	123.350	123.260	EUR 14,791	95.81
2025-05-06	BUY	671	122.100	123.800	123.630	EUR 82,956	95.57
2025-05-02	BUY	183	122.400	123.300	123.210	EUR 22,547	95.09
2025-04-30	BUY	305	119.750	119.900	119.885	EUR 36,565	94.64
2025-04-28	BUY	240	117.200	118.250	118.145	EUR 28,355	94.21
2025-04-23	BUY	660	114.100	114.550	114.505	EUR 75,573	93.63
2025-04-17	BUY	420	113.550	113.800	113.775	EUR 47,786	92.83
2025-04-09	BUY	1,220	101.050	103.000	102.805	EUR 125,422	91.92
2025-04-04	SELL	-300	104.200	108.800	108.340	EUR -32,502	91.57 Loss of -5,032 on sale
2025-03-11	BUY	480	102.750	103.700	103.605	EUR 49,730	87.60
2025-03-10	BUY	120	102.100	107.450	106.915	EUR 12,830	87.41
2025-03-07	BUY	1,140	106.650	108.500	108.315	EUR 123,479	87.14
2025-03-05	BUY	300	103.450	105.450	105.250	EUR 31,575	86.92
2025-03-03	BUY	300	96.800	97.380	97.322	EUR 29,197	86.64
2025-02-28	BUY	120	96.580	97.180	97.120	EUR 11,654	86.49
2025-02-27	BUY	120	96.700	97.500	97.420	EUR 11,690	86.34
2025-02-26	BUY	420	91.340	91.760	91.718	EUR 38,522	86.27
2025-02-25	BUY	60	90.440	91.800	91.664	EUR 5,500	86.21
2025-02-24	BUY	240	90.820	91.600	91.522	EUR 21,965	86.13
2025-02-20	BUY	240	90.240	90.940	90.870	EUR 21,809	86.01
2025-02-19	BUY	360	90.020	91.360	91.226	EUR 32,841	85.94
2025-02-18	BUY	60	91.100	91.400	91.370	EUR 5,482	85.86
2025-02-17	BUY	60	90.760	91.080	91.048	EUR 5,463	85.77
2025-02-14	BUY	60	90.420	90.740	90.708	EUR 5,442	85.70
2025-02-13	BUY	180	89.680	90.900	90.778	EUR 16,340	85.63
2025-02-12	BUY	120	88.400	89.360	89.264	EUR 10,712	85.58
2025-02-11	BUY	1,920	88.640	89.780	89.666	EUR 172,159	85.52
2025-02-10	BUY	1,380	89.000	90.440	90.296	EUR 124,608	85.46
2025-02-06	BUY	180	88.560	88.640	88.632	EUR 15,954	85.31
2025-01-28	BUY	60	86.360	86.900	86.846	EUR 5,211	85.09
2025-01-20	BUY	240	86.280	86.560	86.532	EUR 20,768	85.01
2025-01-16	BUY	1,080	84.780	84.880	84.870	EUR 91,660	84.99
2025-01-14	BUY	120	83.320	83.840	83.788	EUR 10,055	85.06
2025-01-13	BUY	120	82.320	83.000	82.932	EUR 9,952	85.14
2025-01-09	BUY	1,020	83.220	83.360	83.346	EUR 85,013	85.27
2024-11-18	BUY	300	85.640	87.500	87.314	EUR 26,194	85.69
2024-11-04	BUY	120	85.220	86.640	86.498	EUR 10,380	86.62
2024-10-23	BUY	120	87.420	88.280	88.194	EUR 10,583	87.87

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 FGR.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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