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 G24.DE

Show aggregate G24.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) G24.DE holdings

Date	Number of G24.DE Shares Held	Base Market Value of G24.DE Shares	Local Market Value of G24.DE Shares	Change in G24.DE Shares Held	Change in G24.DE Base Value	Current Price per G24.DE Share Held	Previous Price per G24.DE Share Held
2025-11-11 (Tuesday)	83,075	EUR 7,659,515	EUR 7,659,515	0	EUR -66,460	EUR 92.2	EUR 93
2025-11-10 (Monday)	83,075	EUR 7,725,975	EUR 7,725,975	0	EUR -24,923	EUR 93	EUR 93.3
2025-11-07 (Friday)	83,075	EUR 7,750,898	EUR 7,750,898	0	EUR -398,760	EUR 93.3	EUR 98.1
2025-11-06 (Thursday)	83,075	EUR 8,149,658	EUR 8,149,658	0	EUR -120,458	EUR 98.1	EUR 99.55
2025-11-05 (Wednesday)	83,075	EUR 8,270,116	EUR 8,270,116	0	EUR 33,230	EUR 99.55	EUR 99.15
2025-11-04 (Tuesday)	83,075	EUR 8,236,886	EUR 8,236,886	305	EUR -89,776	EUR 99.15	EUR 100.6
2025-11-03 (Monday)	82,770	EUR 8,326,662	EUR 8,326,662	0	EUR 33,108	EUR 100.6	EUR 100.2
2025-10-31 (Friday)	82,770	EUR 8,293,554	EUR 8,293,554	0	EUR -91,047	EUR 100.2	EUR 101.3
2025-10-30 (Thursday)	82,770	EUR 8,384,601	EUR 8,384,601	0	EUR 244,171	EUR 101.3	EUR 98.35
2025-10-29 (Wednesday)	82,770	EUR 8,140,430	EUR 8,140,430	0	EUR -202,786	EUR 98.35	EUR 100.8
2025-10-28 (Tuesday)	82,770	EUR 8,343,216	EUR 8,343,216	0	EUR -107,601	EUR 100.8	EUR 102.1
2025-10-27 (Monday)	82,770	EUR 8,450,817	EUR 8,450,817	0	EUR 0	EUR 102.1	EUR 102.1

Share Trades of G24.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	305	99.950	97.950	98.150	EUR 29,936	101.41
2025-10-22	BUY	488	102.500	103.200	103.130	EUR 50,327	101.43
2025-10-16	BUY	61	102.600	102.700	102.690	EUR 6,264	101.43
2025-09-26	BUY	122	103.400	104.200	104.120	EUR 12,703	101.27
2025-09-25	BUY	488	103.700	104.300	104.240	EUR 50,869	101.26
2025-09-17	BUY	183	110.300	110.900	110.840	EUR 20,284	101.16
2025-09-16	BUY	244	109.700	112.500	112.220	EUR 27,382	101.12
2025-07-28	BUY	59	119.000	121.000	120.800	EUR 7,127	100.54
2025-07-25	BUY	118	120.400	122.000	121.840	EUR 14,377	100.43
2025-07-24	BUY	177	122.100	122.800	122.730	EUR 21,723	100.30
2025-07-23	BUY	177	119.900	119.900	119.900	EUR 21,222	100.17
2025-07-18	BUY	61	121.000	121.000	121.000	EUR 7,381	99.80
2025-07-16	BUY	122	119.100	119.100	119.100	EUR 14,530	99.57
2025-07-15	BUY	244	119.100	122.200	121.890	EUR 29,741	99.45
2025-07-09	BUY	366	119.800	119.800	119.800	EUR 43,847	99.05
2025-07-08	BUY	305	117.800	119.000	118.880	EUR 36,258	98.93
2025-07-07	BUY	122	117.700	117.700	117.700	EUR 14,359	98.81
2025-07-04	BUY	60	115.000	116.400	116.260	EUR 6,976	98.70
2025-07-03	BUY	900	116.700	116.700	116.700	EUR 105,030	98.59
2025-07-02	BUY	900	113.400	116.900	116.550	EUR 104,895	98.49
2025-06-30	BUY	120	117.100	117.800	117.730	EUR 14,128	98.37
2025-06-24	BUY	180	117.500	119.200	119.030	EUR 21,425	97.87
2025-06-16	BUY	420	117.100	117.600	117.550	EUR 49,371	97.22
2025-06-13	BUY	240	117.300	117.900	117.840	EUR 28,282	97.08
2025-06-11	BUY	60	118.900	119.000	118.990	EUR 7,139	96.77
2025-06-10	BUY	120	118.500	118.800	118.770	EUR 14,252	96.62
2025-06-02	BUY	120	120.200	120.400	120.380	EUR 14,446	95.57
2025-05-28	BUY	671	118.500	119.300	119.220	EUR 79,997	95.02
2025-05-27	BUY	183	118.600	119.500	119.410	EUR 21,852	94.84
2025-05-23	BUY	480	118.700	118.800	118.790	EUR 57,019	94.46
2025-05-22	BUY	300	118.000	118.200	118.180	EUR 35,454	94.28
2025-05-21	BUY	360	117.100	117.900	117.820	EUR 42,415	94.09
2025-05-20	BUY	300	116.900	117.600	117.530	EUR 35,259	93.91
2025-05-14	BUY	180	107.200	107.200	107.200	EUR 19,296	93.27
2025-05-13	BUY	60	107.200	108.400	108.280	EUR 6,497	93.16
2025-05-12	BUY	300	108.100	109.900	109.720	EUR 32,916	93.03
2025-05-08	BUY	60	108.200	109.400	109.280	EUR 6,557	92.75
2025-05-07	BUY	120	107.600	107.600	107.600	EUR 12,912	92.63
2025-05-06	BUY	660	107.100	108.100	108.000	EUR 71,280	92.50
2025-05-02	BUY	180	105.200	105.900	105.830	EUR 19,049	92.26
2025-04-30	BUY	300	104.700	104.700	104.700	EUR 31,410	92.03
2025-04-28	BUY	240	102.300	103.100	103.020	EUR 24,725	91.83
2025-04-23	BUY	660	101.000	102.500	102.350	EUR 67,551	91.55
2025-04-17	BUY	420	101.200	101.300	101.290	EUR 42,542	91.16
2025-04-09	BUY	1,200	92.500	94.250	94.075	EUR 112,890	90.75
2025-04-04	SELL	-300	93.800	99.100	98.570	EUR -29,571	90.67 Loss of -2,370 on sale
2025-03-11	BUY	480	92.750	95.800	95.495	EUR 45,838	89.33
2025-03-10	BUY	120	94.600	98.600	98.200	EUR 11,784	89.26
2025-03-07	BUY	1,140	98.400	98.700	98.670	EUR 112,484	89.13
2025-03-05	BUY	295	100.300	102.600	102.370	EUR 30,199	88.98
2025-03-03	BUY	295	101.900	101.900	101.900	EUR 30,061	88.64
2025-02-28	BUY	120	94.350	95.200	95.115	EUR 11,414	88.56
2025-02-27	BUY	120	93.050	94.950	94.760	EUR 11,371	88.49
2025-02-26	BUY	420	94.350	94.350	94.350	EUR 39,627	88.40
2025-02-25	BUY	60	94.350	95.300	95.205	EUR 5,712	88.31
2025-02-24	BUY	240	94.450	95.700	95.575	EUR 22,938	88.22
2025-02-20	BUY	240	93.100	94.650	94.495	EUR 22,679	88.05
2025-02-19	BUY	360	94.200	96.250	96.045	EUR 34,576	87.95
2025-02-18	BUY	60	95.400	95.400	95.400	EUR 5,724	87.82
2025-02-17	BUY	60	95.400	96.050	95.985	EUR 5,759	87.70
2025-02-14	BUY	60	94.300	95.050	94.975	EUR 5,699	87.58
2025-02-13	BUY	177	94.900	95.100	95.080	EUR 16,829	87.46
2025-02-12	BUY	118	94.600	95.950	95.815	EUR 11,306	87.33
2025-02-11	BUY	1,888	94.350	94.800	94.755	EUR 178,897	87.21
2025-02-10	BUY	1,357	94.100	94.100	94.100	EUR 127,694	87.07
2025-02-06	BUY	180	94.100	95.950	95.765	EUR 17,238	86.81
2025-01-28	BUY	59	92.150	93.000	92.915	EUR 5,482	85.74
2025-01-20	BUY	236	89.500	89.500	89.500	EUR 21,122	84.86
2025-01-16	BUY	1,080	89.500	89.750	89.725	EUR 96,903	84.61
2025-01-14	BUY	118	88.400	89.000	88.940	EUR 10,495	84.38
2025-01-13	BUY	120	87.200	89.400	89.180	EUR 10,702	84.30
2025-01-09	BUY	1,020	88.150	88.550	88.510	EUR 90,280	84.03
2024-11-25	SELL	-5,143	85.500	85.500	85.500	EUR -439,727	82.59 Loss of -14,985 on sale
2024-11-18	BUY	325	84.700	84.700	84.700	EUR 27,527	81.99
2024-11-04	BUY	130	82.500	83.100	83.040	EUR 10,795	80.64
2024-10-23	BUY	130	80.450	81.900	81.755	EUR 10,628	80.38

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 G24.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.

Back to Listing

Disclaimer