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 GLE.PA

Show aggregate GLE.PA holdings

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

Date	Number of GLE.PA Shares Held	Base Market Value of GLE.PA Shares	Local Market Value of GLE.PA Shares	Change in GLE.PA Shares Held	Change in GLE.PA Base Value	Current Price per GLE.PA Share Held	Previous Price per GLE.PA Share Held
2025-11-12 (Wednesday)	815,682	EUR 47,684,770	EUR 47,684,770
2025-11-11 (Tuesday)	813,939	EUR 46,166,620	EUR 46,166,620	0	EUR -146,509	EUR 56.72	EUR 56.9
2025-11-10 (Monday)	813,939	EUR 46,313,129	EUR 46,313,129	0	EUR 1,839,502	EUR 56.9	EUR 54.64
2025-11-07 (Friday)	813,939	EUR 44,473,627	EUR 44,473,627	0	EUR -944,169	EUR 54.64	EUR 55.8
2025-11-06 (Thursday)	813,939	EUR 45,417,796	EUR 45,417,796	0	EUR 944,169	EUR 55.8	EUR 54.64
2025-11-05 (Wednesday)	813,939	EUR 44,473,627	EUR 44,473,627	0	EUR 48,836	EUR 54.64	EUR 54.58
2025-11-04 (Tuesday)	813,939	EUR 44,424,791	EUR 44,424,791	2,900	EUR 12,295	EUR 54.58	EUR 54.76
2025-11-03 (Monday)	811,039	EUR 44,412,496	EUR 44,412,496	0	EUR -81,104	EUR 54.76	EUR 54.86
2025-10-31 (Friday)	811,039	EUR 44,493,600	EUR 44,493,600	0	EUR 1,508,533	EUR 54.86	EUR 53
2025-10-30 (Thursday)	811,039	EUR 42,985,067	EUR 42,985,067	0	EUR -1,589,636	EUR 53	EUR 54.96
2025-10-29 (Wednesday)	811,039	EUR 44,574,703	EUR 44,574,703	0	EUR 567,727	EUR 54.96	EUR 54.26
2025-10-28 (Tuesday)	811,039	EUR 44,006,976	EUR 44,006,976	0	EUR 535,286	EUR 54.26	EUR 53.6
2025-10-27 (Monday)	811,039	EUR 43,471,690	EUR 43,471,690	0	EUR -64,884	EUR 53.6	EUR 53.68

Share Trades of GLE.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	2,900	54.640	53.540	53.650	EUR 155,585	41.54
2025-10-22	BUY	4,640	52.880	53.240	53.204	EUR 246,867	40.97
2025-10-16	BUY	581	56.520	56.740	56.718	EUR 32,953	40.69
2025-09-26	BUY	1,160	57.360	57.520	57.504	EUR 66,705	39.86
2025-09-25	BUY	4,640	56.560	56.860	56.830	EUR 263,691	39.77
2025-09-17	BUY	1,740	56.580	57.060	57.012	EUR 99,201	39.58
2025-09-16	BUY	2,320	56.760	58.800	58.596	EUR 135,943	39.48
2025-09-10	BUY	578	55.820	56.060	56.036	EUR 32,389	39.39
2025-07-28	BUY	576	50.820	51.740	51.648	EUR 29,749	38.78
2025-07-25	BUY	1,154	50.920	51.220	51.190	EUR 59,073	38.71
2025-07-24	BUY	1,731	51.040	51.580	51.526	EUR 89,192	38.63
2025-07-23	BUY	1,731	50.160	50.160	50.160	EUR 86,827	38.56
2025-07-18	BUY	582	49.850	49.950	49.940	EUR 29,065	38.36
2025-07-16	BUY	1,164	49.060	49.470	49.429	EUR 57,535	38.22
2025-07-15	BUY	2,328	49.290	50.580	50.451	EUR 117,450	38.15
2025-07-09	BUY	3,492	52.000	52.000	52.000	EUR 181,584	37.91
2025-07-08	BUY	2,910	49.990	50.360	50.323	EUR 146,440	37.83
2025-07-07	BUY	1,164	49.960	51.120	51.004	EUR 59,369	37.76
2025-07-04	BUY	579	48.580	49.300	49.228	EUR 28,503	37.69
2025-07-03	BUY	8,685	49.370	49.370	49.370	EUR 428,778	37.61
2025-07-02	BUY	8,685	48.430	49.030	48.970	EUR 425,304	37.54
2025-06-30	BUY	1,158	48.550	49.050	49.000	EUR 56,742	37.47
2025-06-24	BUY	1,737	48.000	48.520	48.468	EUR 84,189	37.18
2025-06-16	BUY	4,053	50.000	50.000	50.000	EUR 202,650	36.80
2025-06-13	BUY	2,316	48.440	48.440	48.440	EUR 112,187	36.72
2025-06-11	BUY	579	48.010	48.340	48.307	EUR 27,970	36.55
2025-06-10	BUY	1,158	47.610	49.020	48.879	EUR 56,602	36.47
2025-06-02	BUY	1,160	48.400	48.400	48.400	EUR 56,144	35.92
2025-05-28	BUY	6,424	47.710	48.830	48.718	EUR 312,964	35.64
2025-05-27	BUY	1,749	48.270	48.840	48.783	EUR 85,321	35.54
2025-05-23	BUY	4,664	47.970	49.670	49.500	EUR 230,868	35.34
2025-05-22	BUY	2,910	49.280	49.460	49.442	EUR 143,876	35.23
2025-05-21	BUY	3,492	49.380	49.730	49.695	EUR 173,535	35.12
2025-05-20	BUY	2,910	49.240	49.660	49.618	EUR 144,388	35.00
2025-05-14	BUY	1,740	48.070	48.070	48.070	EUR 83,642	34.56
2025-05-13	BUY	580	47.220	47.480	47.454	EUR 27,523	34.45
2025-05-12	BUY	2,900	47.470	48.410	48.316	EUR 140,116	34.34
2025-05-08	BUY	579	46.560	46.560	46.560	EUR 26,958	34.13
2025-05-07	BUY	1,158	45.400	45.740	45.706	EUR 52,928	34.03
2025-05-06	BUY	17,290	45.340	46.820	46.672	EUR 806,959	33.93
2025-05-02	BUY	1,713	46.460	46.640	46.622	EUR 79,863	33.71
2025-04-30	BUY	2,855	45.600	46.450	46.365	EUR 132,372	33.49
2025-04-28	BUY	2,284	43.320	43.550	43.527	EUR 99,416	33.31
2025-04-23	BUY	6,270	41.890	42.380	42.331	EUR 265,415	33.05
2025-04-17	BUY	3,983	39.510	40.130	40.068	EUR 159,591	32.79
2025-04-09	BUY	11,440	34.360	34.720	34.684	EUR 396,785	32.48
2025-04-04	SELL	-2,855	34.545	37.850	37.519	EUR -107,118	32.41 Loss of -14,589 on sale
2025-03-11	BUY	4,552	39.530	40.365	40.282	EUR 183,361	30.26
2025-03-10	BUY	1,138	39.865	42.530	42.263	EUR 48,096	30.13
2025-03-07	BUY	10,811	42.075	42.205	42.192	EUR 456,138	29.97
2025-03-05	BUY	2,845	40.460	40.975	40.923	EUR 116,427	29.82
2025-03-03	BUY	2,845	39.585	39.920	39.886	EUR 113,477	29.56
2025-02-28	BUY	13,568	39.305	39.450	39.436	EUR 535,061	29.42
2025-02-27	BUY	1,118	39.455	39.590	39.577	EUR 44,247	29.27
2025-02-26	BUY	3,913	39.375	39.415	39.411	EUR 154,215	29.12
2025-02-25	BUY	558	38.700	39.235	39.182	EUR 21,863	28.97
2025-02-24	BUY	2,232	37.850	38.115	38.089	EUR 85,014	28.84
2025-02-20	BUY	2,232	37.470	38.350	38.262	EUR 85,401	28.56
2025-02-19	BUY	3,348	37.760	38.160	38.120	EUR 127,626	28.41
2025-02-18	BUY	558	38.000	38.000	38.000	EUR 21,204	28.25
2025-02-17	BUY	558	36.995	37.550	37.494	EUR 20,922	28.11
2025-02-14	BUY	558	36.925	37.030	37.019	EUR 20,657	27.96
2025-02-13	BUY	1,674	36.730	37.940	37.819	EUR 63,309	27.81
2025-02-12	BUY	1,116	37.365	37.520	37.505	EUR 41,855	27.64
2025-02-11	BUY	17,856	36.550	36.635	36.626	EUR 654,003	27.48
2025-02-10	BUY	12,834	35.265	36.250	36.151	EUR 463,968	27.34
2025-02-06	BUY	1,698	34.955	35.280	35.247	EUR 59,850	27.03
2025-01-28	BUY	558	30.660	30.875	30.853	EUR 17,216	26.44
2025-01-20	BUY	2,236	29.465	29.465	29.465	EUR 65,884	25.95
2025-01-16	BUY	10,062	28.720	29.010	28.981	EUR 291,607	25.80
2025-01-14	BUY	1,118	27.865	28.235	28.198	EUR 31,525	25.66
2025-01-13	BUY	1,122	27.235	27.710	27.662	EUR 31,037	25.62
2025-01-09	BUY	9,520	27.405	27.415	27.414	EUR 260,981	25.51
2024-11-18	BUY	2,805	26.545	26.595	26.590	EUR 74,585	25.40
2024-11-04	BUY	1,120	27.190	27.295	27.285	EUR 30,559	24.42
2024-10-23	BUY	1,122	23.850	24.030	24.012	EUR 26,941	23.88

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 GLE.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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