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 FME.DE

Show aggregate FME.DE holdings

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

Date	Number of FME.DE Shares Held	Base Market Value of FME.DE Shares	Local Market Value of FME.DE Shares	Change in FME.DE Shares Held	Change in FME.DE Base Value	Current Price per FME.DE Share Held	Previous Price per FME.DE Share Held
2025-11-12 (Wednesday)	248,922	EUR 10,362,623	EUR 10,362,623	552	EUR 55,268	EUR 41.63	EUR 41.5
2025-11-11 (Tuesday)	248,370	EUR 10,307,355	EUR 10,307,355	0	EUR 89,413	EUR 41.5	EUR 41.14
2025-11-10 (Monday)	248,370	EUR 10,217,942	EUR 10,217,942	0	EUR -64,576	EUR 41.14	EUR 41.4
2025-11-07 (Friday)	248,370	EUR 10,282,518	EUR 10,282,518	0	EUR -158,957	EUR 41.4	EUR 42.04
2025-11-06 (Thursday)	248,370	EUR 10,441,475	EUR 10,441,475	0	EUR 69,544	EUR 42.04	EUR 41.76
2025-11-05 (Wednesday)	248,370	EUR 10,371,931	EUR 10,371,931	0	EUR 146,538	EUR 41.76	EUR 41.17
2025-11-04 (Tuesday)	248,370	EUR 10,225,393	EUR 10,225,393	910	EUR -1,076,105	EUR 41.17	EUR 45.67
2025-11-03 (Monday)	247,460	EUR 11,301,498	EUR 11,301,498	0	EUR -220,240	EUR 45.67	EUR 46.56
2025-10-31 (Friday)	247,460	EUR 11,521,738	EUR 11,521,738	0	EUR -12,373	EUR 46.56	EUR 46.61
2025-10-30 (Thursday)	247,460	EUR 11,534,111	EUR 11,534,111	0	EUR -51,966	EUR 46.61	EUR 46.82
2025-10-29 (Wednesday)	247,460	EUR 11,586,077	EUR 11,586,077	0	EUR 81,662	EUR 46.82	EUR 46.49
2025-10-28 (Tuesday)	247,460	EUR 11,504,415	EUR 11,504,415	0	EUR -49,492	EUR 46.49	EUR 46.69
2025-10-27 (Monday)	247,460	EUR 11,553,907	EUR 11,553,907	0	EUR -98,984	EUR 46.69	EUR 47.09

Share Trades of FME.DE by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	552	41.790	41.280	41.331	EUR 22,815	45.16
2025-11-04	BUY	910	45.840	40.970	41.457	EUR 37,726	45.27
2025-10-22	BUY	1,456	47.170	47.230	47.224	EUR 68,758	45.21
2025-10-16	BUY	182	46.480	46.680	46.660	EUR 8,492	45.18
2025-09-26	BUY	364	43.670	43.900	43.877	EUR 15,971	45.17
2025-09-25	BUY	1,456	43.120	44.040	43.948	EUR 63,988	45.18
2025-09-17	BUY	546	43.410	43.520	43.509	EUR 23,756	45.20
2025-09-16	BUY	728	42.680	42.720	42.716	EUR 31,097	45.22
2025-07-28	BUY	176	44.750	45.170	45.128	EUR 7,943	45.30
2025-07-25	BUY	354	45.010	45.650	45.586	EUR 16,137	45.30
2025-07-24	BUY	531	45.790	46.800	46.699	EUR 24,797	45.30
2025-07-23	BUY	531	45.950	46.140	46.121	EUR 24,490	45.30
2025-07-18	BUY	183	45.940	46.910	46.813	EUR 8,567	45.29
2025-07-16	BUY	366	46.320	46.320	46.320	EUR 16,953	45.28
2025-07-15	BUY	732	46.320	46.730	46.689	EUR 34,176	45.27
2025-07-09	BUY	1,092	46.850	47.280	47.237	EUR 51,583	45.24
2025-07-08	BUY	910	47.180	47.790	47.729	EUR 43,433	45.23
2025-07-07	BUY	364	47.940	48.050	48.039	EUR 17,486	45.21
2025-07-04	BUY	180	47.770	47.770	47.770	EUR 8,599	45.20
2025-07-03	BUY	2,685	47.880	48.090	48.069	EUR 129,065	45.18
2025-07-02	BUY	2,685	48.320	49.100	49.022	EUR 131,624	45.16
2025-06-30	BUY	358	48.650	48.750	48.740	EUR 17,449	45.13
2025-06-24	BUY	537	47.740	47.790	47.785	EUR 25,661	45.06
2025-06-16	BUY	1,253	49.490	50.300	50.219	EUR 62,924	44.98
2025-06-13	BUY	716	49.880	49.930	49.925	EUR 35,746	44.95
2025-06-11	BUY	179	49.550	50.120	50.063	EUR 8,961	44.88
2025-06-10	BUY	358	50.120	50.760	50.696	EUR 18,149	44.84
2025-06-02	BUY	360	50.400	50.460	50.454	EUR 18,163	44.60
2025-05-30	BUY	18,773	50.020	50.400	50.362	EUR 945,446	44.56
2025-05-28	BUY	1,848	51.240	52.040	51.960	EUR 96,022	44.46
2025-05-27	BUY	504	52.160	52.580	52.538	EUR 26,479	44.40
2025-05-23	BUY	1,344	51.140	51.300	51.284	EUR 68,926	44.29
2025-05-22	BUY	835	52.480	53.100	53.038	EUR 44,287	44.22
2025-05-21	BUY	1,002	53.460	54.020	53.964	EUR 54,072	44.15
2025-05-20	BUY	835	53.660	53.760	53.750	EUR 44,881	44.07
2025-05-14	BUY	498	50.180	50.180	50.180	EUR 24,990	43.84
2025-05-13	BUY	165	50.180	51.080	50.990	EUR 8,413	43.79
2025-05-12	BUY	825	50.820	50.840	50.838	EUR 41,941	43.73
2025-05-08	BUY	164	49.940	50.500	50.444	EUR 8,273	43.62
2025-05-07	BUY	328	50.320	50.780	50.734	EUR 16,641	43.56
2025-05-06	BUY	1,837	48.430	48.800	48.763	EUR 89,578	43.52
2025-05-02	BUY	498	45.340	45.850	45.799	EUR 22,808	43.48
2025-04-30	BUY	830	44.510	44.770	44.744	EUR 37,138	43.46
2025-04-28	BUY	660	43.870	44.070	44.050	EUR 29,073	43.45
2025-04-23	BUY	1,815	42.090	42.550	42.504	EUR 77,145	43.48
2025-04-17	BUY	1,141	41.580	43.950	43.713	EUR 49,877	43.55
2025-04-09	BUY	3,320	40.430	41.440	41.339	EUR 137,245	43.60
2025-04-04	SELL	-825	44.500	46.520	46.318	EUR -38,212	43.62 Loss of -2,223 on sale
2025-03-11	BUY	1,304	44.500	44.700	44.680	EUR 58,263	43.32
2025-03-10	BUY	326	44.300	44.630	44.597	EUR 14,539	43.30
2025-03-07	BUY	3,097	44.020	44.490	44.443	EUR 137,640	43.29
2025-03-05	BUY	815	43.820	44.000	43.982	EUR 35,845	43.29
2025-03-03	BUY	815	47.460	47.550	47.541	EUR 38,746	43.23
2025-02-28	BUY	326	46.400	46.970	46.913	EUR 15,294	43.18
2025-02-27	BUY	328	45.560	45.920	45.884	EUR 15,050	43.15
2025-02-26	BUY	1,148	45.010	45.500	45.451	EUR 52,178	43.12
2025-02-25	BUY	163	44.220	46.500	46.272	EUR 7,542	43.10
2025-02-24	BUY	652	44.610	44.720	44.709	EUR 29,150	43.08
2025-02-20	BUY	652	43.900	44.870	44.773	EUR 29,192	43.05
2025-02-19	BUY	978	44.680	45.350	45.283	EUR 44,287	43.02
2025-02-18	BUY	163	45.270	45.270	45.270	EUR 7,379	42.99
2025-02-17	BUY	163	45.130	45.240	45.229	EUR 7,372	42.95
2025-02-14	BUY	163	44.550	45.180	45.117	EUR 7,354	42.92
2025-02-13	BUY	486	47.000	47.660	47.594	EUR 23,131	42.85
2025-02-12	BUY	324	46.780	47.090	47.059	EUR 15,247	42.78
2025-02-11	BUY	5,184	46.720	47.210	47.161	EUR 244,483	42.71
2025-02-10	BUY	3,726	46.820	46.820	46.820	EUR 174,451	42.64
2025-02-06	BUY	498	47.020	47.770	47.695	EUR 23,752	42.48
2025-01-28	BUY	162	47.040	47.370	47.337	EUR 7,669	41.70
2025-01-20	BUY	648	44.500	45.030	44.977	EUR 29,145	41.12
2025-01-16	BUY	2,934	44.820	44.820	44.820	EUR 131,502	40.92
2025-01-14	BUY	324	43.330	43.820	43.771	EUR 14,182	40.76
2025-01-13	BUY	328	43.430	44.220	44.141	EUR 14,478	40.69
2025-01-09	BUY	2,788	43.570	43.700	43.687	EUR 121,799	40.50
2024-11-18	BUY	820	41.670	42.600	42.507	EUR 34,856	38.28
2024-11-04	BUY	328	36.550	37.380	37.297	EUR 12,233	37.90
2024-10-23	BUY	328	39.030	39.120	39.111	EUR 12,828	38.91

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 FME.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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