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 G.MI

Show aggregate G.MI holdings

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

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2025-11-11 (Tuesday)	973,788	EUR 32,651,112	EUR 32,651,112	0	EUR 477,156	EUR 33.53	EUR 33.04
2025-11-10 (Monday)	973,788	EUR 32,173,956	EUR 32,173,956	0	EUR 243,447	EUR 33.04	EUR 32.79
2025-11-07 (Friday)	973,788	EUR 31,930,509	EUR 31,930,509	0	EUR -389,515	EUR 32.79	EUR 33.19
2025-11-06 (Thursday)	973,788	EUR 32,320,024	EUR 32,320,024	0	EUR -9,738	EUR 33.19	EUR 33.2
2025-11-05 (Wednesday)	973,788	EUR 32,329,762	EUR 32,329,762	0	EUR 321,350	EUR 33.2	EUR 32.87
2025-11-04 (Tuesday)	973,788	EUR 32,008,412	EUR 32,008,412	3,485	EUR -263,866	EUR 32.87	EUR 33.26
2025-11-03 (Monday)	970,303	EUR 32,272,278	EUR 32,272,278	0	EUR -87,327	EUR 33.26	EUR 33.35
2025-10-31 (Friday)	970,303	EUR 32,359,605	EUR 32,359,605	0	EUR -106,733	EUR 33.35	EUR 33.46
2025-10-30 (Thursday)	970,303	EUR 32,466,338	EUR 32,466,338	0	EUR 223,169	EUR 33.46	EUR 33.23
2025-10-29 (Wednesday)	970,303	EUR 32,243,169	EUR 32,243,169	0	EUR -106,733	EUR 33.23	EUR 33.34
2025-10-28 (Tuesday)	970,303	EUR 32,349,902	EUR 32,349,902	0	EUR 252,279	EUR 33.34	EUR 33.08
2025-10-27 (Monday)	970,303	EUR 32,097,623	EUR 32,097,623	0	EUR 242,576	EUR 33.08	EUR 32.83

Share Trades of G.MI by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	3,485	33.050	32.580	32.627	EUR 113,705	30.92
2025-10-22	BUY	5,576	32.280	32.650	32.613	EUR 181,850	30.82
2025-10-16	BUY	698	32.580	33.020	32.976	EUR 23,017	30.79
2025-09-26	BUY	1,392	33.410	33.470	33.464	EUR 46,582	30.66
2025-09-25	BUY	5,576	32.600	32.890	32.861	EUR 183,233	30.65
2025-09-17	BUY	2,091	32.690	32.850	32.834	EUR 68,656	30.63
2025-09-16	BUY	2,784	32.670	33.360	33.291	EUR 92,682	30.62
2025-07-28	BUY	689	31.930	32.300	32.263	EUR 22,229	30.52
2025-07-25	BUY	1,382	32.160	32.160	32.160	EUR 44,445	30.51
2025-07-24	BUY	2,073	32.120	32.320	32.300	EUR 66,958	30.50
2025-07-23	BUY	2,073	32.040	32.220	32.202	EUR 66,755	30.49
2025-07-18	BUY	699	31.730	31.840	31.829	EUR 22,248	30.47
2025-07-16	BUY	1,398	31.000	31.290	31.261	EUR 43,703	30.46
2025-07-15	BUY	2,796	31.100	31.460	31.424	EUR 87,862	30.46
2025-07-09	BUY	4,194	31.270	31.270	31.270	EUR 131,146	30.45
2025-07-08	BUY	3,495	30.580	30.840	30.814	EUR 107,695	30.45
2025-07-07	BUY	1,398	30.750	30.750	30.750	EUR 42,989	30.44
2025-07-04	BUY	695	29.990	30.180	30.161	EUR 20,962	30.45
2025-07-03	BUY	10,425	30.090	30.100	30.099	EUR 313,782	30.45
2025-07-02	BUY	10,425	30.000	30.380	30.342	EUR 316,315	30.45
2025-06-30	BUY	1,390	30.210	30.350	30.336	EUR 42,167	30.45
2025-06-24	BUY	2,082	29.980	30.440	30.394	EUR 63,280	30.47
2025-06-16	BUY	4,858	30.650	30.960	30.929	EUR 150,253	30.48
2025-06-13	BUY	2,776	30.820	30.890	30.883	EUR 85,731	30.47
2025-06-11	BUY	694	31.570	31.870	31.840	EUR 22,097	30.46
2025-06-10	BUY	1,388	31.800	31.960	31.944	EUR 44,338	30.45
2025-06-02	BUY	1,392	32.110	32.260	32.245	EUR 44,885	30.38
2025-05-30	SELL	-73,590	32.050	32.520	32.473	EUR -2,389,688	30.37 Loss of -154,955 on sale
2025-05-28	BUY	8,338	32.700	33.250	33.195	EUR 276,780	30.34
2025-05-27	BUY	2,271	33.190	33.300	33.289	EUR 75,599	30.31
2025-05-23	BUY	6,056	33.030	33.340	33.309	EUR 201,719	30.27
2025-05-22	BUY	3,780	33.340	33.500	33.484	EUR 126,570	30.24
2025-05-21	BUY	4,536	33.300	33.470	33.453	EUR 151,743	30.22
2025-05-20	BUY	3,780	33.430	33.670	33.646	EUR 127,182	30.19
2025-05-14	BUY	2,259	34.790	34.830	34.826	EUR 78,672	30.05
2025-05-13	BUY	752	34.310	34.660	34.625	EUR 26,038	30.02
2025-05-12	BUY	3,760	34.710	35.130	35.088	EUR 131,931	29.98
2025-05-08	BUY	751	34.190	34.270	34.262	EUR 25,731	29.90
2025-05-07	BUY	1,500	33.880	34.150	34.123	EUR 51,185	29.86
2025-05-06	BUY	8,294	34.160	34.160	34.160	EUR 283,323	29.83
2025-05-02	BUY	2,259	32.590	32.620	32.617	EUR 73,682	29.77
2025-04-30	BUY	3,760	32.140	32.350	32.329	EUR 121,557	29.72
2025-04-28	BUY	3,008	31.600	32.400	32.320	EUR 97,219	29.68
2025-04-23	BUY	8,261	31.240	31.630	31.591	EUR 260,973	29.63
2025-04-17	BUY	5,243	30.860	30.910	30.905	EUR 162,035	29.58
2025-04-16	BUY	15,379	30.770	30.770	30.770	EUR 473,212	29.56
2025-04-09	BUY	14,780	29.070	29.940	29.853	EUR 441,227	29.56
2025-04-04	SELL	-3,690	30.430	32.320	32.131	EUR -118,563	29.55 Loss of -9,539 on sale
2025-03-11	BUY	5,888	31.560	31.970	31.929	EUR 187,998	28.90
2025-03-10	BUY	1,472	31.900	32.370	32.323	EUR 47,579	28.86
2025-03-07	BUY	13,984	32.110	32.260	32.245	EUR 450,914	28.82
2025-03-05	BUY	3,675	32.130	32.400	32.373	EUR 118,971	28.77
2025-03-03	BUY	3,675	32.040	32.160	32.148	EUR 118,144	28.68
2025-02-28	BUY	1,470	31.740	31.830	31.821	EUR 46,777	28.64
2025-02-27	BUY	1,474	31.740	31.890	31.875	EUR 46,984	28.59
2025-02-26	BUY	5,159	31.800	31.800	31.800	EUR 164,056	28.54
2025-02-25	BUY	736	31.310	31.600	31.571	EUR 23,236	28.50
2025-02-24	BUY	2,944	31.330	31.480	31.465	EUR 92,633	28.46
2025-02-20	BUY	2,944	31.500	32.050	31.995	EUR 94,193	28.36
2025-02-19	BUY	4,410	31.890	32.660	32.583	EUR 143,691	28.31
2025-02-18	BUY	735	32.430	32.590	32.574	EUR 23,942	28.24
2025-02-17	BUY	735	32.280	32.430	32.415	EUR 23,825	28.17
2025-02-14	BUY	736	31.950	32.350	32.310	EUR 23,780	28.11
2025-02-13	BUY	2,205	32.320	32.400	32.392	EUR 71,424	28.03
2025-02-12	BUY	1,470	31.970	32.060	32.051	EUR 47,115	27.97
2025-02-11	BUY	23,520	31.800	31.910	31.899	EUR 750,264	27.90
2025-02-10	BUY	16,905	31.580	31.640	31.634	EUR 534,773	27.83
2025-02-06	BUY	2,229	31.130	31.130	31.130	EUR 69,389	27.70
2025-01-28	BUY	735	29.960	30.250	30.221	EUR 22,212	27.28
2025-01-20	BUY	2,940	29.430	29.660	29.637	EUR 87,133	26.95
2025-01-16	BUY	13,230	29.180	29.280	29.270	EUR 387,242	26.82
2025-01-14	BUY	1,470	28.690	28.730	28.726	EUR 42,227	26.71
2025-01-13	BUY	1,474	28.260	28.360	28.350	EUR 41,788	26.66
2025-01-09	BUY	12,529	28.540	28.660	28.648	EUR 358,931	26.55
2024-11-25	SELL	-70,350	27.270	27.370	27.360	EUR -1,924,776	26.02 Loss of -94,237 on sale
2024-11-18	BUY	4,050	27.010	27.070	27.064	EUR 109,609	25.76
2024-11-04	BUY	1,618	25.340	25.700	25.664	EUR 41,524	26.05
2024-10-23	BUY	1,616	26.220	26.300	26.292	EUR 42,488	26.48

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 G.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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