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 GET.PA

Show aggregate GET.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) GET.PA holdings

Date	Number of GET.PA Shares Held	Base Market Value of GET.PA Shares	Local Market Value of GET.PA Shares	Change in GET.PA Shares Held	Change in GET.PA Base Value	Current Price per GET.PA Share Held	Previous Price per GET.PA Share Held
2025-11-11 (Tuesday)	337,191	EUR 5,330,990	EUR 5,330,990	0	EUR 20,232	EUR 15.81	EUR 15.75
2025-11-10 (Monday)	337,191	EUR 5,310,758	EUR 5,310,758	0	EUR 16,859	EUR 15.75	EUR 15.7
2025-11-07 (Friday)	337,191	EUR 5,293,899	EUR 5,293,899	0	EUR -43,835	EUR 15.7	EUR 15.83
2025-11-06 (Thursday)	337,191	EUR 5,337,734	EUR 5,337,734	0	EUR -16,859	EUR 15.83	EUR 15.88
2025-11-05 (Wednesday)	337,191	EUR 5,354,593	EUR 5,354,593	0	EUR -37,091	EUR 15.88	EUR 15.99
2025-11-04 (Tuesday)	337,191	EUR 5,391,684	EUR 5,391,684	1,245	EUR 13,189	EUR 15.99	EUR 16.01
2025-11-03 (Monday)	335,946	EUR 5,378,495	EUR 5,378,495	0	EUR 60,470	EUR 16.01	EUR 15.83
2025-10-31 (Friday)	335,946	EUR 5,318,025	EUR 5,318,025	0	EUR -13,438	EUR 15.83	EUR 15.87
2025-10-30 (Thursday)	335,946	EUR 5,331,463	EUR 5,331,463	0	EUR 164,614	EUR 15.87	EUR 15.38
2025-10-29 (Wednesday)	335,946	EUR 5,166,849	EUR 5,166,849	0	EUR -13,438	EUR 15.38	EUR 15.42
2025-10-28 (Tuesday)	335,946	EUR 5,180,287	EUR 5,180,287	0	EUR -73,908	EUR 15.42	EUR 15.64
2025-10-27 (Monday)	335,946	EUR 5,254,195	EUR 5,254,195	0	EUR -43,673	EUR 15.64	EUR 15.77

Share Trades of GET.PA 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	1,245	16.050	15.830	15.852	EUR 19,736	15.90
2025-10-22	BUY	1,992	15.490	15.500	15.499	EUR 30,874	15.91
2025-10-16	BUY	249	15.590	15.650	15.644	EUR 3,895	15.92
2025-09-26	BUY	498	15.470	15.490	15.488	EUR 7,713	15.94
2025-09-25	BUY	1,992	15.360	15.470	15.459	EUR 30,794	15.94
2025-09-17	BUY	747	15.440	15.490	15.485	EUR 11,567	15.95
2025-09-16	BUY	996	15.650	15.840	15.821	EUR 15,758	15.95
2025-07-28	BUY	242	15.870	16.040	16.023	EUR 3,878	15.95
2025-07-25	BUY	488	15.910	15.970	15.964	EUR 7,790	15.95
2025-07-24	BUY	732	15.910	16.170	16.144	EUR 11,817	15.95
2025-07-23	BUY	732	15.890	16.090	16.070	EUR 11,763	15.95
2025-07-18	BUY	249	15.820	15.880	15.874	EUR 3,953	15.95
2025-07-16	BUY	498	15.750	15.840	15.831	EUR 7,884	15.96
2025-07-15	BUY	996	15.790	15.950	15.934	EUR 15,870	15.96
2025-07-09	BUY	1,494	16.110	16.170	16.164	EUR 24,149	15.95
2025-07-08	BUY	1,245	16.090	16.150	16.144	EUR 20,099	15.95
2025-07-07	BUY	498	16.110	16.220	16.209	EUR 8,072	15.95
2025-07-04	BUY	249	16.200	16.280	16.272	EUR 4,052	15.95
2025-07-03	BUY	3,735	16.330	16.330	16.330	EUR 60,993	15.95
2025-07-02	BUY	3,720	16.330	16.540	16.519	EUR 61,451	15.95
2025-06-30	BUY	496	16.390	16.470	16.462	EUR 8,165	15.94
2025-06-24	BUY	744	16.270	16.400	16.387	EUR 12,192	15.93
2025-06-16	BUY	1,736	16.410	16.470	16.464	EUR 28,582	15.92
2025-06-13	BUY	992	16.430	16.480	16.475	EUR 16,343	15.92
2025-06-11	BUY	248	16.130	16.250	16.238	EUR 4,027	15.91
2025-06-10	BUY	496	16.170	16.250	16.242	EUR 8,056	15.91
2025-06-02	BUY	496	16.570	16.620	16.615	EUR 8,241	15.89
2025-05-28	BUY	2,728	17.110	17.330	17.308	EUR 47,216	15.87
2025-05-27	BUY	744	17.280	17.430	17.415	EUR 12,957	15.86
2025-05-23	BUY	1,984	17.280	17.520	17.496	EUR 34,712	15.83
2025-05-22	BUY	1,240	17.500	17.560	17.554	EUR 21,767	15.82
2025-05-21	BUY	1,488	17.540	17.590	17.585	EUR 26,166	15.81
2025-05-20	BUY	1,240	17.390	17.450	17.444	EUR 21,631	15.79
2025-05-14	BUY	744	16.960	16.960	16.960	EUR 12,618	15.74
2025-05-13	BUY	248	16.890	16.940	16.935	EUR 4,200	15.73
2025-05-12	BUY	1,240	16.870	17.100	17.077	EUR 21,175	15.72
2025-05-08	BUY	248	16.870	17.190	17.158	EUR 4,255	15.70
2025-05-07	BUY	496	17.140	17.190	17.185	EUR 8,524	15.69
2025-05-06	BUY	2,728	17.170	17.170	17.170	EUR 46,840	15.68
2025-05-02	BUY	744	16.790	16.820	16.817	EUR 12,512	15.66
2025-04-30	BUY	1,240	16.680	16.810	16.797	EUR 20,828	15.64
2025-04-28	BUY	992	16.200	16.210	16.209	EUR 16,079	15.63
2025-04-23	BUY	2,728	16.180	16.280	16.270	EUR 44,385	15.61
2025-04-17	BUY	1,729	16.240	16.310	16.303	EUR 28,188	15.59
2025-04-09	BUY	4,940	14.960	15.110	15.095	EUR 74,569	15.58
2025-04-04	SELL	-1,235	15.715	16.345	16.282	EUR -20,108	15.59 Loss of -860 on sale
2025-03-11	BUY	1,976	15.495	15.540	15.535	EUR 30,698	15.51
2025-03-10	BUY	494	15.380	15.630	15.605	EUR 7,709	15.51
2025-03-07	BUY	4,693	15.560	15.600	15.596	EUR 73,192	15.51
2025-03-05	BUY	1,225	15.675	16.370	16.301	EUR 19,968	15.51
2025-03-03	BUY	1,225	16.140	16.185	16.180	EUR 19,821	15.49
2025-02-28	BUY	490	15.970	15.970	15.970	EUR 7,825	15.49
2025-02-27	BUY	494	15.910	15.985	15.977	EUR 7,893	15.48
2025-02-26	BUY	1,729	15.925	16.045	16.033	EUR 27,721	15.47
2025-02-25	BUY	246	15.900	15.965	15.959	EUR 3,926	15.47
2025-02-24	BUY	984	15.915	16.055	16.041	EUR 15,784	15.46
2025-02-20	BUY	984	15.715	15.830	15.818	EUR 15,565	15.45
2025-02-19	BUY	1,476	15.735	15.900	15.883	EUR 23,444	15.45
2025-02-18	BUY	245	15.835	15.915	15.907	EUR 3,897	15.44
2025-02-17	BUY	245	15.905	15.940	15.936	EUR 3,904	15.43
2025-02-14	BUY	247	15.895	15.985	15.976	EUR 3,946	15.43
2025-02-13	BUY	735	15.920	15.995	15.987	EUR 11,751	15.42
2025-02-12	BUY	488	15.825	15.920	15.911	EUR 7,764	15.41
2025-02-11	BUY	7,808	15.835	15.890	15.885	EUR 124,026	15.40
2025-02-10	BUY	5,612	15.855	15.950	15.940	EUR 89,458	15.39
2025-02-06	BUY	738	15.695	15.765	15.758	EUR 11,629	15.38
2025-01-28	BUY	245	15.275	15.400	15.387	EUR 3,770	15.37
2025-01-20	BUY	980	15.220	15.365	15.350	EUR 15,043	15.43
2025-01-16	BUY	4,410	15.160	15.315	15.299	EUR 67,471	15.44
2025-01-14	BUY	490	14.945	15.145	15.125	EUR 7,411	15.46
2025-01-13	BUY	492	14.990	15.100	15.089	EUR 7,424	15.48
2025-01-09	BUY	4,182	15.210	15.300	15.291	EUR 63,947	15.50
2024-11-25	SELL	-29,559	15.715	15.865	15.850	EUR -468,510	15.48 Loss of -11,024 on sale
2024-11-18	BUY	1,385	15.165	15.205	15.201	EUR 21,053	15.52
2024-11-04	BUY	554	15.360	15.550	15.531	EUR 8,604	15.66
2024-10-23	BUY	552	15.740	15.805	15.799	EUR 8,721	15.85

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 GET.PA

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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