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 FRE.DE

Show aggregate FRE.DE holdings

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

Date	Number of FRE.DE Shares Held	Base Market Value of FRE.DE Shares	Local Market Value of FRE.DE Shares	Change in FRE.DE Shares Held	Change in FRE.DE Base Value	Current Price per FRE.DE Share Held	Previous Price per FRE.DE Share Held
2025-11-11 (Tuesday)	481,612	EUR 23,546,011	EUR 23,546,011	0	EUR 471,980	EUR 48.89	EUR 47.91
2025-11-10 (Monday)	481,612	EUR 23,074,031	EUR 23,074,031	0	EUR 130,035	EUR 47.91	EUR 47.64
2025-11-07 (Friday)	481,612	EUR 22,943,996	EUR 22,943,996	0	EUR -293,783	EUR 47.64	EUR 48.25
2025-11-06 (Thursday)	481,612	EUR 23,237,779	EUR 23,237,779	0	EUR 96,322	EUR 48.25	EUR 48.05
2025-11-05 (Wednesday)	481,612	EUR 23,141,457	EUR 23,141,457	0	EUR -226,357	EUR 48.05	EUR 48.52
2025-11-04 (Tuesday)	481,612	EUR 23,367,814	EUR 23,367,814	1,730	EUR -275,972	EUR 48.52	EUR 49.27
2025-11-03 (Monday)	479,882	EUR 23,643,786	EUR 23,643,786	0	EUR -359,912	EUR 49.27	EUR 50.02
2025-10-31 (Friday)	479,882	EUR 24,003,698	EUR 24,003,698	0	EUR -163,160	EUR 50.02	EUR 50.36
2025-10-30 (Thursday)	479,882	EUR 24,166,858	EUR 24,166,858	0	EUR -95,976	EUR 50.36	EUR 50.56
2025-10-29 (Wednesday)	479,882	EUR 24,262,834	EUR 24,262,834	0	EUR 403,101	EUR 50.56	EUR 49.72
2025-10-28 (Tuesday)	479,882	EUR 23,859,733	EUR 23,859,733	0	EUR 158,361	EUR 49.72	EUR 49.39
2025-10-27 (Monday)	479,882	EUR 23,701,372	EUR 23,701,372	0	EUR 187,154	EUR 49.39	EUR 49

Share Trades of FRE.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	1,730	49.000	48.030	48.127	EUR 83,260	40.12
2025-10-22	BUY	2,768	48.280	48.480	48.460	EUR 134,137	39.68
2025-10-16	BUY	347	47.210	47.990	47.912	EUR 16,625	39.51
2025-09-26	BUY	692	46.350	46.690	46.656	EUR 32,286	39.08
2025-09-25	BUY	2,768	46.160	46.760	46.700	EUR 129,266	39.05
2025-09-17	BUY	1,038	47.500	47.580	47.572	EUR 49,380	38.95
2025-09-16	BUY	1,384	47.120	47.440	47.408	EUR 65,613	38.91
2025-07-28	BUY	341	41.900	42.270	42.233	EUR 14,401	38.79
2025-07-25	BUY	684	42.010	42.170	42.154	EUR 28,833	38.77
2025-07-24	BUY	1,026	42.200	42.530	42.497	EUR 43,602	38.75
2025-07-23	BUY	1,026	41.720	41.720	41.720	EUR 42,805	38.73
2025-07-18	BUY	348	40.890	41.400	41.349	EUR 14,389	38.69
2025-07-16	BUY	696	41.410	41.410	41.410	EUR 28,821	38.66
2025-07-15	BUY	1,392	41.410	42.050	41.986	EUR 58,445	38.64
2025-07-09	BUY	2,088	42.280	42.580	42.550	EUR 88,844	38.57
2025-07-08	BUY	1,740	41.990	42.280	42.251	EUR 73,517	38.55
2025-07-07	BUY	696	42.430	42.750	42.718	EUR 29,732	38.53
2025-07-04	BUY	345	42.480	42.510	42.507	EUR 14,665	38.50
2025-07-03	BUY	5,175	42.390	42.590	42.570	EUR 220,300	38.48
2025-07-02	BUY	5,175	42.280	42.710	42.667	EUR 220,802	38.45
2025-06-30	BUY	690	42.680	42.940	42.914	EUR 29,611	38.42
2025-06-24	BUY	1,035	42.260	42.630	42.593	EUR 44,084	38.32
2025-06-16	BUY	2,408	43.980	44.380	44.340	EUR 106,771	38.17
2025-06-13	BUY	1,376	44.000	44.200	44.180	EUR 60,792	38.13
2025-06-11	BUY	344	43.970	44.140	44.123	EUR 15,178	38.05
2025-06-10	BUY	688	43.980	44.170	44.151	EUR 30,376	38.00
2025-06-02	BUY	692	43.180	43.180	43.180	EUR 29,881	37.74
2025-05-30	BUY	12,664	43.180	43.210	43.207	EUR 547,173	37.69
2025-05-28	BUY	3,740	42.540	43.320	43.242	EUR 161,725	37.62
2025-05-27	BUY	1,017	43.330	43.410	43.402	EUR 44,140	37.58
2025-05-23	BUY	2,712	43.150	43.580	43.537	EUR 118,072	37.49
2025-05-22	BUY	1,695	43.370	43.600	43.577	EUR 73,863	37.44
2025-05-21	BUY	2,028	43.520	43.920	43.880	EUR 88,989	37.39
2025-05-20	BUY	1,690	44.030	44.030	44.030	EUR 74,411	37.34
2025-05-14	BUY	1,008	42.310	42.310	42.310	EUR 42,648	37.16
2025-05-13	BUY	336	42.310	43.270	43.174	EUR 14,506	37.12
2025-05-12	BUY	1,675	42.900	43.580	43.512	EUR 72,883	37.07
2025-05-08	BUY	334	42.880	43.360	43.312	EUR 14,466	36.97
2025-05-07	BUY	668	43.200	44.060	43.974	EUR 29,375	36.91
2025-05-06	BUY	3,707	42.620	42.720	42.710	EUR 158,326	36.86
2025-05-02	BUY	1,008	42.210	42.500	42.471	EUR 42,811	36.76
2025-04-30	BUY	1,680	41.800	41.800	41.800	EUR 70,224	36.67
2025-04-28	BUY	1,340	40.640	40.640	40.640	EUR 54,458	36.60
2025-04-23	BUY	3,674	39.480	39.920	39.876	EUR 146,504	36.51
2025-04-17	BUY	2,331	39.010	39.560	39.505	EUR 92,086	36.40
2025-04-09	BUY	6,720	35.170	36.400	36.277	EUR 243,781	36.33
2025-04-04	SELL	-1,675	38.060	39.640	39.482	EUR -66,132	36.31 Loss of -5,318 on sale
2025-03-11	BUY	2,664	38.290	39.570	39.442	EUR 105,073	35.56
2025-03-10	BUY	666	39.300	40.350	40.245	EUR 26,803	35.51
2025-03-07	BUY	6,327	40.230	40.490	40.464	EUR 256,016	35.44
2025-03-05	BUY	1,665	40.550	40.720	40.703	EUR 67,770	35.37
2025-03-03	BUY	1,665	39.230	39.720	39.671	EUR 66,052	35.26
2025-02-28	BUY	666	38.460	38.640	38.622	EUR 25,722	35.21
2025-02-27	BUY	668	38.220	38.800	38.742	EUR 25,880	35.17
2025-02-26	BUY	2,338	36.560	36.560	36.560	EUR 85,477	35.11
2025-02-25	BUY	333	36.560	36.950	36.911	EUR 12,291	35.09
2025-02-24	BUY	1,332	36.540	36.850	36.819	EUR 49,043	35.07
2025-02-20	BUY	1,332	36.420	36.940	36.888	EUR 49,135	35.03
2025-02-19	BUY	1,998	36.750	37.190	37.146	EUR 74,218	35.00
2025-02-18	BUY	333	37.020	37.300	37.272	EUR 12,412	34.97
2025-02-17	BUY	333	37.270	37.350	37.342	EUR 12,435	34.93
2025-02-14	BUY	333	37.260	38.040	37.962	EUR 12,641	34.89
2025-02-13	BUY	999	38.220	38.480	38.454	EUR 38,416	34.83
2025-02-12	BUY	664	38.180	38.200	38.198	EUR 25,363	34.77
2025-02-11	BUY	10,624	38.030	38.090	38.084	EUR 404,604	34.71
2025-02-10	BUY	7,659	37.180	37.180	37.180	EUR 284,762	34.66
2025-02-06	BUY	1,017	36.670	37.380	37.309	EUR 37,943	34.58
2025-01-28	BUY	332	37.130	37.360	37.337	EUR 12,396	34.19
2025-01-20	BUY	1,332	35.600	35.600	35.600	EUR 47,419	33.85
2025-01-16	BUY	5,994	35.600	35.600	35.600	EUR 213,386	33.74
2025-01-14	BUY	666	34.810	35.070	35.044	EUR 23,339	33.66
2025-01-13	BUY	668	34.540	35.090	35.035	EUR 23,403	33.64
2025-01-09	BUY	5,678	35.070	35.110	35.106	EUR 199,332	33.55
2024-11-18	BUY	1,675	32.770	32.770	32.770	EUR 54,890	33.76
2024-11-04	BUY	668	33.230	34.200	34.103	EUR 22,781	33.78
2024-10-23	BUY	668	33.430	33.700	33.673	EUR 22,494	33.67

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 FRE.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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