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 GBLB.BR

Show aggregate GBLB.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) GBLB.BR holdings

Date	Number of GBLB.BR Shares Held	Base Market Value of GBLB.BR Shares	Local Market Value of GBLB.BR Shares	Change in GBLB.BR Shares Held	Change in GBLB.BR Base Value	Current Price per GBLB.BR Share Held	Previous Price per GBLB.BR Share Held
2025-11-11 (Tuesday)	92,304	EUR 6,830,496	EUR 6,830,496	0	EUR 106,150	EUR 74	EUR 72.85
2025-11-10 (Monday)	92,304	EUR 6,724,346	EUR 6,724,346	0	EUR 106,149	EUR 72.85	EUR 71.7
2025-11-07 (Friday)	92,304	EUR 6,618,197	EUR 6,618,197	0	EUR -396,907	EUR 71.7	EUR 76
2025-11-06 (Thursday)	92,304	EUR 7,015,104	EUR 7,015,104	0	EUR -87,689	EUR 76	EUR 76.95
2025-11-05 (Wednesday)	92,304	EUR 7,102,793	EUR 7,102,793	0	EUR 27,691	EUR 76.95	EUR 76.65
2025-11-04 (Tuesday)	92,304	EUR 7,075,102	EUR 7,075,102	340	EUR 3,070	EUR 76.65	EUR 76.9
2025-11-03 (Monday)	91,964	EUR 7,072,032	EUR 7,072,032	0	EUR 59,777	EUR 76.9	EUR 76.25
2025-10-31 (Friday)	91,964	EUR 7,012,255	EUR 7,012,255	0	EUR -128,750	EUR 76.25	EUR 77.65
2025-10-30 (Thursday)	91,964	EUR 7,141,005	EUR 7,141,005	0	EUR -45,982	EUR 77.65	EUR 78.15
2025-10-29 (Wednesday)	91,964	EUR 7,186,987	EUR 7,186,987	0	EUR -18,392	EUR 78.15	EUR 78.35
2025-10-28 (Tuesday)	91,964	EUR 7,205,379	EUR 7,205,379	0	EUR -13,795	EUR 78.35	EUR 78.5
2025-10-27 (Monday)	91,964	EUR 7,219,174	EUR 7,219,174	0	EUR 4,598	EUR 78.5	EUR 78.45

Share Trades of GBLB.BR 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	340	76.650	75.500	75.615	EUR 25,709	70.44
2025-10-22	BUY	544	77.900	78.000	77.990	EUR 42,427	70.09
2025-10-16	BUY	68	77.800	78.200	78.160	EUR 5,315	69.94
2025-09-26	BUY	136	75.050	75.400	75.365	EUR 10,250	69.55
2025-09-25	BUY	544	74.600	75.050	75.005	EUR 40,803	69.53
2025-09-17	BUY	204	75.000	75.000	75.000	EUR 15,300	69.46
2025-09-16	BUY	272	74.300	75.150	75.065	EUR 20,418	69.44
2025-07-28	BUY	65	76.500	77.000	76.950	EUR 5,002	69.33
2025-07-25	BUY	132	76.150	76.350	76.330	EUR 10,076	69.29
2025-07-24	BUY	198	76.000	76.200	76.180	EUR 15,084	69.25
2025-07-23	BUY	198	75.550	75.600	75.595	EUR 14,968	69.21
2025-07-18	BUY	68	73.950	74.250	74.220	EUR 5,047	69.12
2025-07-16	BUY	136	73.200	73.700	73.650	EUR 10,016	69.06
2025-07-15	BUY	272	73.450	73.900	73.855	EUR 20,089	69.04
2025-07-09	BUY	408	73.100	73.400	73.370	EUR 29,935	68.95
2025-07-08	BUY	340	72.950	73.250	73.220	EUR 24,895	68.92
2025-07-07	BUY	136	73.000	73.200	73.180	EUR 9,952	68.90
2025-07-04	BUY	68	72.550	72.650	72.640	EUR 4,940	68.87
2025-07-03	BUY	1,020	72.850	73.450	73.390	EUR 74,858	68.85
2025-07-02	BUY	1,020	73.150	73.400	73.375	EUR 74,843	68.82
2025-06-30	BUY	136	72.300	73.350	73.245	EUR 9,961	68.80
2025-06-24	BUY	204	72.050	72.400	72.365	EUR 14,762	68.71
2025-06-16	BUY	469	72.300	72.750	72.705	EUR 34,099	68.61
2025-06-13	BUY	268	72.000	72.650	72.585	EUR 19,453	68.59
2025-06-11	BUY	67	73.400	73.800	73.760	EUR 4,942	68.52
2025-06-10	BUY	134	73.550	73.600	73.595	EUR 9,862	68.48
2025-06-02	BUY	136	71.750	71.950	71.930	EUR 9,782	68.30
2025-05-28	BUY	748	71.800	72.100	72.070	EUR 53,908	68.22
2025-05-27	BUY	204	72.200	72.350	72.335	EUR 14,756	68.19
2025-05-23	BUY	544	71.450	72.500	72.395	EUR 39,383	68.13
2025-05-22	BUY	340	72.100	72.950	72.865	EUR 24,774	68.10
2025-05-21	BUY	408	73.050	73.250	73.230	EUR 29,878	68.06
2025-05-20	BUY	340	73.300	73.500	73.480	EUR 24,983	68.02
2025-05-14	BUY	204	71.650	72.100	72.055	EUR 14,699	67.88
2025-05-13	BUY	68	71.600	71.800	71.780	EUR 4,881	67.85
2025-05-12	BUY	340	71.300	71.950	71.885	EUR 24,441	67.82
2025-05-08	BUY	68	72.750	73.650	73.560	EUR 5,002	67.76
2025-05-07	BUY	134	72.350	72.700	72.665	EUR 9,737	67.72
2025-05-06	BUY	748	71.650	72.550	72.460	EUR 54,200	67.69
2025-05-02	BUY	204	71.400	73.750	73.515	EUR 14,997	67.61
2025-04-30	BUY	340	72.500	72.500	72.500	EUR 24,650	67.52
2025-04-28	BUY	272	71.600	72.050	72.005	EUR 19,585	67.45
2025-04-23	BUY	737	70.600	70.800	70.780	EUR 52,165	67.35
2025-04-17	BUY	469	68.850	69.100	69.075	EUR 32,396	67.28
2025-04-09	BUY	1,360	62.300	63.750	63.605	EUR 86,503	67.34
2025-04-04	SELL	-340	67.300	69.950	69.685	EUR -23,693	67.41 Loss of -773 on sale
2025-03-11	BUY	536	67.400	69.150	68.975	EUR 36,971	66.93
2025-03-10	BUY	134	68.800	70.450	70.285	EUR 9,418	66.90
2025-03-07	BUY	1,273	70.500	70.500	70.500	EUR 89,747	66.85
2025-03-05	BUY	330	69.800	70.700	70.610	EUR 23,301	66.81
2025-03-03	BUY	330	70.200	70.650	70.605	EUR 23,300	66.73
2025-02-28	BUY	132	68.700	69.150	69.105	EUR 9,122	66.70
2025-02-27	BUY	134	69.350	69.650	69.620	EUR 9,329	66.66
2025-02-26	BUY	469	69.750	70.200	70.155	EUR 32,903	66.61
2025-02-25	BUY	67	69.550	69.550	69.550	EUR 4,660	66.57
2025-02-24	BUY	268	68.950	69.300	69.265	EUR 18,563	66.53
2025-02-20	BUY	268	67.600	68.050	68.005	EUR 18,225	66.48
2025-02-19	BUY	396	67.600	68.600	68.500	EUR 27,126	66.47
2025-02-18	BUY	66	68.650	68.650	68.650	EUR 4,531	66.43
2025-02-17	BUY	66	68.450	68.800	68.765	EUR 4,538	66.40
2025-02-14	BUY	67	68.650	68.850	68.830	EUR 4,612	66.36
2025-02-13	BUY	198	68.550	68.550	68.550	EUR 13,573	66.32
2025-02-12	BUY	132	67.700	67.900	67.880	EUR 8,960	66.30
2025-02-11	BUY	2,112	67.000	67.150	67.135	EUR 141,789	66.28
2025-02-10	BUY	1,518	66.600	66.650	66.645	EUR 101,167	66.28
2025-02-06	BUY	204	66.950	67.400	67.355	EUR 13,740	66.27
2025-01-28	BUY	66	66.600	66.850	66.825	EUR 4,410	66.20
2025-01-20	BUY	264	66.150	66.400	66.375	EUR 17,523	66.19
2025-01-16	BUY	1,188	65.300	65.600	65.570	EUR 77,897	66.22
2025-01-14	BUY	132	65.100	65.900	65.820	EUR 8,688	66.28
2025-01-13	BUY	134	65.350	65.800	65.755	EUR 8,811	66.31
2025-01-09	BUY	1,139	67.000	67.350	67.315	EUR 76,672	66.30
2024-11-25	SELL	-7,436	65.550	65.900	65.865	EUR -489,772	66.61 Profit of 5,567 on sale
2024-11-18	BUY	375	65.100	65.100	65.100	EUR 24,412	67.11
2024-11-04	BUY	150	66.500	67.100	67.040	EUR 10,056	67.91
2024-10-23	BUY	148	68.700	69.350	69.285	EUR 10,254	69.20

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 GBLB.BR

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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