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 GFC.PA

Show aggregate GFC.PA holdings

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

Date	Number of GFC.PA Shares Held	Base Market Value of GFC.PA Shares	Local Market Value of GFC.PA Shares	Change in GFC.PA Shares Held	Change in GFC.PA Base Value	Current Price per GFC.PA Share Held	Previous Price per GFC.PA Share Held
2025-11-12 (Wednesday)	51,824	EUR 4,221,065	EUR 4,221,065	114	EUR 35,140	EUR 81.45	EUR 80.95
2025-11-11 (Tuesday)	51,710	EUR 4,185,925	EUR 4,185,925	0	EUR 67,223	EUR 80.95	EUR 79.65
2025-11-10 (Monday)	51,710	EUR 4,118,702	EUR 4,118,702	0	EUR -10,342	EUR 79.65	EUR 79.85
2025-11-07 (Friday)	51,710	EUR 4,129,044	EUR 4,129,044	0	EUR -7,756	EUR 79.85	EUR 80
2025-11-06 (Thursday)	51,710	EUR 4,136,800	EUR 4,136,800	0	EUR 15,513	EUR 80	EUR 79.7
2025-11-05 (Wednesday)	51,710	EUR 4,121,287	EUR 4,121,287	0	EUR -5,171	EUR 79.7	EUR 79.8
2025-11-04 (Tuesday)	51,710	EUR 4,126,458	EUR 4,126,458	190	EUR 4,858	EUR 79.8	EUR 80
2025-11-03 (Monday)	51,520	EUR 4,121,600	EUR 4,121,600	0	EUR -28,336	EUR 80	EUR 80.55
2025-10-31 (Friday)	51,520	EUR 4,149,936	EUR 4,149,936	0	EUR -33,488	EUR 80.55	EUR 81.2
2025-10-30 (Thursday)	51,520	EUR 4,183,424	EUR 4,183,424	0	EUR -5,152	EUR 81.2	EUR 81.3
2025-10-29 (Wednesday)	51,520	EUR 4,188,576	EUR 4,188,576	0	EUR -10,304	EUR 81.3	EUR 81.5
2025-10-28 (Tuesday)	51,520	EUR 4,198,880	EUR 4,198,880	0	EUR -61,824	EUR 81.5	EUR 82.7
2025-10-27 (Monday)	51,520	EUR 4,260,704	EUR 4,260,704	0	EUR 5,152	EUR 82.7	EUR 82.6

Share Trades of GFC.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	114	81.850	80.900	80.995	EUR 9,233	90.13
2025-11-04	BUY	190	80.150	79.500	79.565	EUR 15,117	90.43
2025-10-22	BUY	304	83.200	83.500	83.470	EUR 25,375	90.83
2025-10-16	BUY	38	82.450	82.800	82.765	EUR 3,145	91.01
2025-09-26	BUY	76	83.650	84.050	84.010	EUR 6,385	91.40
2025-09-25	BUY	304	83.200	84.100	84.010	EUR 25,539	91.45
2025-09-17	BUY	114	84.500	85.450	85.355	EUR 9,730	91.54
2025-09-16	BUY	148	84.600	86.400	86.220	EUR 12,761	91.58
2025-07-28	BUY	37	88.000	88.950	88.855	EUR 3,288	91.74
2025-07-25	BUY	74	87.850	88.650	88.570	EUR 6,554	91.76
2025-07-24	BUY	111	88.650	90.850	90.630	EUR 10,060	91.78
2025-07-23	BUY	111	88.900	90.650	90.475	EUR 10,043	91.80
2025-07-18	BUY	37	88.000	88.400	88.360	EUR 3,269	91.85
2025-07-16	BUY	74	87.550	88.150	88.090	EUR 6,519	91.91
2025-07-15	BUY	148	88.300	89.700	89.560	EUR 13,255	91.93
2025-07-09	BUY	222	90.000	90.300	90.270	EUR 20,040	91.98
2025-07-08	BUY	185	89.500	90.600	90.490	EUR 16,741	91.99
2025-07-07	BUY	74	90.850	91.100	91.075	EUR 6,740	92.00
2025-07-04	BUY	37	90.700	91.600	91.510	EUR 3,386	92.01
2025-07-03	BUY	555	91.600	92.350	92.275	EUR 51,213	92.01
2025-07-02	BUY	555	90.800	92.100	91.970	EUR 51,043	92.02
2025-06-30	BUY	74	93.300	94.650	94.515	EUR 6,994	92.01
2025-06-24	BUY	111	93.550	94.250	94.180	EUR 10,454	92.00
2025-06-16	BUY	259	95.650	95.750	95.740	EUR 24,797	91.93
2025-06-13	BUY	148	95.000	95.700	95.630	EUR 14,153	91.91
2025-06-11	BUY	37	96.200	96.650	96.605	EUR 3,574	91.85
2025-06-10	BUY	74	95.800	96.050	96.025	EUR 7,106	91.82
2025-06-02	BUY	74	95.800	96.500	96.430	EUR 7,136	91.69
2025-05-28	BUY	407	96.100	96.100	96.100	EUR 39,113	91.57
2025-05-27	BUY	111	94.800	95.100	95.070	EUR 10,553	91.54
2025-05-23	BUY	296	92.700	93.250	93.195	EUR 27,586	91.51
2025-05-22	BUY	185	92.450	93.550	93.440	EUR 17,286	91.50
2025-05-21	BUY	222	93.750	93.950	93.930	EUR 20,852	91.49
2025-05-20	BUY	185	93.450	94.100	94.035	EUR 17,396	91.47
2025-05-14	BUY	111	89.300	89.950	89.885	EUR 9,977	91.47
2025-05-13	BUY	37	89.300	90.200	90.110	EUR 3,334	91.49
2025-05-12	BUY	185	90.300	91.050	90.975	EUR 16,830	91.50
2025-05-08	BUY	37	91.100	91.950	91.865	EUR 3,399	91.50
2025-05-07	BUY	74	91.750	92.600	92.515	EUR 6,846	91.50
2025-05-06	BUY	407	92.550	93.000	92.955	EUR 37,833	91.49
2025-05-02	BUY	111	91.450	92.000	91.945	EUR 10,206	91.48
2025-04-30	BUY	185	90.500	90.500	90.500	EUR 16,743	91.50
2025-04-28	BUY	148	90.100	90.450	90.415	EUR 13,381	91.54
2025-04-23	BUY	407	89.350	91.000	90.835	EUR 36,970	91.59
2025-04-17	BUY	259	89.550	89.950	89.910	EUR 23,287	91.67
2025-04-09	BUY	740	80.400	83.400	83.100	EUR 61,494	92.05
2025-04-04	SELL	-185	86.500	90.050	89.695	EUR -16,594	92.28 Profit of 479 on sale
2025-03-11	BUY	296	85.050	87.500	87.255	EUR 25,827	93.64
2025-03-10	BUY	74	86.750	87.650	87.560	EUR 6,479	93.73
2025-03-07	BUY	703	86.200	86.950	86.875	EUR 61,073	93.84
2025-03-05	BUY	185	86.000	89.300	88.970	EUR 16,459	93.95
2025-03-03	BUY	185	87.150	88.050	87.960	EUR 16,273	94.15
2025-02-28	BUY	74	90.550	90.650	90.640	EUR 6,707	94.20
2025-02-27	BUY	74	90.050	91.100	90.995	EUR 6,734	94.26
2025-02-26	BUY	259	91.000	92.600	92.440	EUR 23,942	94.31
2025-02-25	BUY	37	92.150	92.950	92.870	EUR 3,436	94.34
2025-02-24	BUY	148	91.650	93.050	92.910	EUR 13,751	94.38
2025-02-20	BUY	148	91.200	91.800	91.740	EUR 13,578	94.47
2025-02-19	BUY	222	91.350	92.050	91.980	EUR 20,420	94.52
2025-02-18	BUY	37	92.000	93.600	93.440	EUR 3,457	94.56
2025-02-17	BUY	37	93.200	95.200	95.000	EUR 3,515	94.59
2025-02-14	BUY	37	95.300	96.100	96.020	EUR 3,553	94.57
2025-02-13	BUY	111	96.900	97.200	97.170	EUR 10,786	94.53
2025-02-12	BUY	74	96.700	97.450	97.375	EUR 7,206	94.50
2025-02-11	BUY	1,184	96.400	97.000	96.940	EUR 114,777	94.46
2025-02-10	BUY	851	96.450	96.450	96.450	EUR 82,079	94.43
2025-02-06	BUY	111	95.400	95.800	95.760	EUR 10,629	94.39
2025-01-28	BUY	37	92.900	93.350	93.305	EUR 3,452	94.55
2025-01-20	BUY	148	91.700	92.600	92.510	EUR 13,691	95.07
2025-01-16	BUY	666	91.500	91.650	91.635	EUR 61,029	95.22
2025-01-14	BUY	74	87.700	88.350	88.285	EUR 6,533	95.55
2025-01-13	BUY	74	86.950	87.600	87.535	EUR 6,478	95.79
2025-01-09	BUY	629	89.350	89.650	89.620	EUR 56,371	96.23
2024-11-18	BUY	185	94.200	95.250	95.145	EUR 17,602	98.77
2024-11-04	BUY	74	97.650	98.350	98.280	EUR 7,273	100.53
2024-10-23	BUY	74	102.000	102.400	102.360	EUR 7,575	101.80

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 GFC.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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