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 G1A.DE

Show aggregate G1A.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) G1A.DE holdings

Date	Number of G1A.DE Shares Held	Base Market Value of G1A.DE Shares	Local Market Value of G1A.DE Shares	Change in G1A.DE Shares Held	Change in G1A.DE Base Value	Current Price per G1A.DE Share Held	Previous Price per G1A.DE Share Held
2025-11-11 (Tuesday)	181,629	EUR 10,825,088	EUR 10,825,088	0	EUR -127,141	EUR 59.6	EUR 60.3
2025-11-10 (Monday)	181,629	EUR 10,952,229	EUR 10,952,229	0	EUR 0	EUR 60.3	EUR 60.3
2025-11-07 (Friday)	181,629	EUR 10,952,229	EUR 10,952,229	0	EUR 54,489	EUR 60.3	EUR 60
2025-11-06 (Thursday)	181,629	EUR 10,897,740	EUR 10,897,740	0	EUR -217,955	EUR 60	EUR 61.2
2025-11-05 (Wednesday)	181,629	EUR 11,115,695	EUR 11,115,695	0	EUR -27,244	EUR 61.2	EUR 61.35
2025-11-04 (Tuesday)	181,629	EUR 11,142,939	EUR 11,142,939	665	EUR -4,443	EUR 61.35	EUR 61.6
2025-11-03 (Monday)	180,964	EUR 11,147,382	EUR 11,147,382	0	EUR -72,386	EUR 61.6	EUR 62
2025-10-31 (Friday)	180,964	EUR 11,219,768	EUR 11,219,768	0	EUR 27,145	EUR 62	EUR 61.85
2025-10-30 (Thursday)	180,964	EUR 11,192,623	EUR 11,192,623	0	EUR -27,145	EUR 61.85	EUR 62
2025-10-29 (Wednesday)	180,964	EUR 11,219,768	EUR 11,219,768	0	EUR -126,675	EUR 62	EUR 62.7
2025-10-28 (Tuesday)	180,964	EUR 11,346,443	EUR 11,346,443	0	EUR -144,771	EUR 62.7	EUR 63.5
2025-10-27 (Monday)	180,964	EUR 11,491,214	EUR 11,491,214	0	EUR -18,096	EUR 63.5	EUR 63.6

Share Trades of G1A.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	665	61.400	60.450	60.545	EUR 40,262	55.32
2025-10-22	BUY	1,064	63.500	64.050	63.995	EUR 68,091	54.98
2025-10-16	BUY	133	62.550	62.550	62.550	EUR 8,319	54.82
2025-09-26	BUY	264	62.400	62.900	62.850	EUR 16,592	54.39
2025-09-25	BUY	1,064	62.750	63.450	63.380	EUR 67,436	54.34
2025-09-17	BUY	399	61.750	62.450	62.380	EUR 24,890	54.26
2025-09-16	BUY	528	61.900	63.850	63.655	EUR 33,610	54.22
2025-07-28	BUY	129	60.050	60.950	60.860	EUR 7,851	53.95
2025-07-25	BUY	258	60.350	60.950	60.890	EUR 15,710	53.91
2025-07-24	BUY	387	60.950	61.950	61.850	EUR 23,936	53.87
2025-07-23	BUY	387	59.000	59.000	59.000	EUR 22,833	53.83
2025-07-18	BUY	134	59.700	60.000	59.970	EUR 8,036	53.73
2025-07-16	BUY	268	58.500	58.500	58.500	EUR 15,678	53.66
2025-07-15	BUY	536	58.500	58.850	58.815	EUR 31,525	53.63
2025-07-09	BUY	804	59.100	59.150	59.145	EUR 47,553	53.53
2025-07-08	BUY	670	57.900	58.150	58.125	EUR 38,944	53.50
2025-07-07	BUY	268	58.300	58.300	58.300	EUR 15,624	53.47
2025-07-04	BUY	132	57.300	59.200	59.010	EUR 7,789	53.44
2025-07-03	BUY	1,965	59.100	59.250	59.235	EUR 116,397	53.41
2025-07-02	BUY	1,965	58.650	58.950	58.920	EUR 115,778	53.37
2025-06-30	BUY	262	59.400	60.250	60.165	EUR 15,763	53.33
2025-06-24	BUY	393	58.900	59.400	59.350	EUR 23,325	53.18
2025-06-16	BUY	917	60.050	60.100	60.095	EUR 55,107	52.98
2025-06-13	BUY	524	59.000	59.150	59.135	EUR 30,987	52.94
2025-06-11	BUY	131	58.500	58.850	58.815	EUR 7,705	52.85
2025-06-10	BUY	262	58.650	58.900	58.875	EUR 15,425	52.81
2025-06-02	BUY	264	59.150	59.400	59.375	EUR 15,675	52.51
2025-05-28	BUY	1,474	59.350	59.750	59.710	EUR 88,013	52.36
2025-05-27	BUY	402	58.550	58.800	58.775	EUR 23,628	52.31
2025-05-23	BUY	1,072	57.700	58.700	58.600	EUR 62,819	52.22
2025-05-22	BUY	670	58.300	58.500	58.480	EUR 39,182	52.17
2025-05-21	BUY	804	58.600	59.950	59.815	EUR 48,091	52.12
2025-05-20	BUY	670	59.950	60.050	60.040	EUR 40,227	52.05
2025-05-14	BUY	399	56.750	56.750	56.750	EUR 22,643	51.87
2025-05-13	BUY	132	56.750	57.800	57.695	EUR 7,616	51.83
2025-05-12	BUY	660	58.600	59.650	59.545	EUR 39,300	51.77
2025-05-08	BUY	131	58.650	59.400	59.325	EUR 7,772	51.65
2025-05-07	BUY	262	57.950	58.200	58.175	EUR 15,242	51.59
2025-05-06	BUY	1,463	58.000	58.300	58.270	EUR 85,249	51.54
2025-05-02	BUY	396	57.250	57.250	57.250	EUR 22,671	51.43
2025-04-30	BUY	660	57.300	57.300	57.300	EUR 37,818	51.32
2025-04-28	BUY	528	56.150	56.300	56.285	EUR 29,718	51.23
2025-04-23	BUY	1,441	53.650	54.050	54.010	EUR 77,828	51.13
2025-04-17	BUY	910	52.950	53.450	53.400	EUR 48,594	51.06
2025-04-09	BUY	2,640	49.600	50.150	50.095	EUR 132,251	51.01
2025-04-04	SELL	-655	51.800	55.000	54.680	EUR -35,815	51.04 Loss of -2,387 on sale
2025-03-11	BUY	1,040	56.200	57.950	57.775	EUR 60,086	49.63
2025-03-10	BUY	260	56.550	57.750	57.630	EUR 14,984	49.53
2025-03-07	BUY	2,470	57.450	57.550	57.540	EUR 142,124	49.43
2025-03-05	BUY	650	57.200	57.800	57.740	EUR 37,531	49.32
2025-03-03	BUY	650	56.200	56.650	56.605	EUR 36,793	49.14
2025-02-28	BUY	260	55.700	55.850	55.835	EUR 14,517	49.05
2025-02-27	BUY	262	55.650	55.650	55.650	EUR 14,580	48.95
2025-02-26	BUY	917	55.550	55.800	55.775	EUR 51,146	48.85
2025-02-25	BUY	130	54.800	54.800	54.800	EUR 7,124	48.76
2025-02-24	BUY	520	54.400	54.950	54.895	EUR 28,545	48.68
2025-02-20	BUY	520	53.600	55.000	54.860	EUR 28,527	48.51
2025-02-19	BUY	780	54.450	54.950	54.900	EUR 42,822	48.42
2025-02-18	BUY	130	54.450	54.850	54.810	EUR 7,125	48.32
2025-02-17	BUY	130	53.900	54.200	54.170	EUR 7,042	48.23
2025-02-14	BUY	130	53.450	53.900	53.855	EUR 7,001	48.14
2025-02-13	BUY	390	53.750	53.800	53.795	EUR 20,980	48.04
2025-02-12	BUY	260	53.850	54.000	53.985	EUR 14,036	47.94
2025-02-11	BUY	4,160	53.600	53.600	53.600	EUR 222,976	47.84
2025-02-10	BUY	2,990	51.900	51.900	51.900	EUR 155,181	47.75
2025-02-06	BUY	399	52.300	52.350	52.345	EUR 20,886	47.59
2025-01-28	BUY	130	50.000	50.300	50.270	EUR 6,535	47.12
2025-01-20	BUY	520	48.220	48.220	48.220	EUR 25,074	46.79
2025-01-16	BUY	2,340	48.220	48.240	48.238	EUR 112,877	46.70
2025-01-14	BUY	260	48.380	48.740	48.704	EUR 12,663	46.62
2025-01-13	BUY	262	48.280	48.920	48.856	EUR 12,800	46.57
2025-01-09	BUY	2,227	49.000	49.000	49.000	EUR 109,123	46.43
2024-11-18	BUY	655	45.220	45.220	45.220	EUR 29,619	45.91
2024-11-04	BUY	262	45.720	45.720	45.720	EUR 11,979	46.06
2024-10-23	BUY	262	45.820	46.380	46.324	EUR 12,137	46.41

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 G1A.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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