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 HEI.DE

Show aggregate HEI.DE holdings

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

Date	Number of HEI.DE Shares Held	Base Market Value of HEI.DE Shares	Local Market Value of HEI.DE Shares	Change in HEI.DE Shares Held	Change in HEI.DE Base Value	Current Price per HEI.DE Share Held	Previous Price per HEI.DE Share Held
2025-11-11 (Tuesday)	153,479	EUR 31,386,456	EUR 31,386,456	0	EUR 491,133	EUR 204.5	EUR 201.3
2025-11-10 (Monday)	153,479	EUR 30,895,323	EUR 30,895,323	0	EUR 966,918	EUR 201.3	EUR 195
2025-11-07 (Friday)	153,479	EUR 29,928,405	EUR 29,928,405	0	EUR -268,588	EUR 195	EUR 196.75
2025-11-06 (Thursday)	153,479	EUR 30,196,993	EUR 30,196,993	0	EUR -1,573,160	EUR 196.75	EUR 207
2025-11-05 (Wednesday)	153,479	EUR 31,770,153	EUR 31,770,153	0	EUR 583,220	EUR 207	EUR 203.2
2025-11-04 (Tuesday)	153,479	EUR 31,186,933	EUR 31,186,933	550	EUR 127,053	EUR 203.2	EUR 203.1
2025-11-03 (Monday)	152,929	EUR 31,059,880	EUR 31,059,880	0	EUR 0	EUR 203.1	EUR 203.1
2025-10-31 (Friday)	152,929	EUR 31,059,880	EUR 31,059,880	0	EUR 45,879	EUR 203.1	EUR 202.8
2025-10-30 (Thursday)	152,929	EUR 31,014,001	EUR 31,014,001	0	EUR -198,808	EUR 202.8	EUR 204.1
2025-10-29 (Wednesday)	152,929	EUR 31,212,809	EUR 31,212,809	0	EUR 275,272	EUR 204.1	EUR 202.3
2025-10-28 (Tuesday)	152,929	EUR 30,937,537	EUR 30,937,537	0	EUR 183,515	EUR 202.3	EUR 201.1
2025-10-27 (Monday)	152,929	EUR 30,754,022	EUR 30,754,022	0	EUR 237,040	EUR 201.1	EUR 199.55

Share Trades of HEI.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	550	203.900	197.450	198.095	EUR 108,952	163.28
2025-10-22	BUY	880	194.600	195.600	195.500	EUR 172,040	161.59
2025-10-16	BUY	110	194.750	194.750	194.750	EUR 21,423	160.93
2025-09-26	BUY	218	195.450	196.400	196.305	EUR 42,794	159.27
2025-09-25	BUY	872	192.750	196.000	195.675	EUR 170,629	159.09
2025-09-17	BUY	327	198.750	200.400	200.235	EUR 65,477	158.63
2025-09-16	BUY	436	199.800	204.900	204.390	EUR 89,114	158.40
2025-09-10	BUY	109	201.800	201.800	201.800	EUR 21,996	157.86
2025-07-28	BUY	108	195.750	201.100	200.565	EUR 21,661	156.15
2025-07-25	BUY	216	198.150	198.700	198.645	EUR 42,907	155.90
2025-07-24	BUY	324	198.200	201.800	201.440	EUR 65,267	155.65
2025-07-23	BUY	324	196.600	196.600	196.600	EUR 63,698	155.38
2025-07-18	BUY	110	198.100	201.000	200.710	EUR 22,078	154.61
2025-07-16	BUY	220	202.200	202.200	202.200	EUR 44,484	154.07
2025-07-15	BUY	440	202.200	204.100	203.910	EUR 89,720	153.77
2025-07-09	BUY	660	204.900	206.700	206.520	EUR 136,303	152.81
2025-07-08	BUY	550	200.600	202.500	202.310	EUR 111,271	152.50
2025-07-07	BUY	220	199.700	200.300	200.240	EUR 44,053	152.20
2025-07-04	BUY	109	194.000	195.200	195.080	EUR 21,264	151.93
2025-07-03	BUY	1,635	195.600	196.550	196.455	EUR 321,204	151.65
2025-07-02	BUY	1,635	194.250	194.700	194.655	EUR 318,261	151.37
2025-06-30	BUY	218	199.450	201.400	201.205	EUR 43,863	151.05
2025-06-24	BUY	327	187.800	191.450	191.085	EUR 62,485	149.93
2025-06-16	BUY	763	179.950	180.000	179.995	EUR 137,336	148.96
2025-06-13	BUY	436	176.000	177.300	177.170	EUR 77,246	148.77
2025-06-11	BUY	109	179.750	181.000	180.875	EUR 19,715	148.33
2025-06-10	BUY	218	177.100	181.550	181.105	EUR 39,481	148.13
2025-06-02	BUY	220	174.650	175.950	175.820	EUR 38,680	146.83
2025-05-28	BUY	1,210	178.650	185.250	184.590	EUR 223,354	146.17
2025-05-27	BUY	330	183.150	184.200	184.095	EUR 60,751	145.88
2025-05-23	BUY	880	179.000	180.700	180.530	EUR 158,866	145.32
2025-05-22	BUY	550	177.950	181.750	181.370	EUR 99,753	145.06
2025-05-21	BUY	660	182.350	186.200	185.815	EUR 122,638	144.76
2025-05-20	BUY	550	185.600	189.200	188.840	EUR 103,862	144.43
2025-05-14	BUY	327	186.600	186.600	186.600	EUR 61,018	142.95
2025-05-13	BUY	109	186.600	186.650	186.645	EUR 20,344	142.59
2025-05-12	BUY	545	184.800	190.600	190.020	EUR 103,561	142.23
2025-05-08	BUY	109	185.500	185.950	185.905	EUR 20,264	141.49
2025-05-07	BUY	218	177.000	181.050	180.645	EUR 39,381	141.18
2025-05-06	BUY	1,210	181.050	181.500	181.455	EUR 219,561	140.83
2025-05-02	BUY	327	178.950	180.450	180.300	EUR 58,958	140.14
2025-04-30	BUY	545	174.250	175.400	175.285	EUR 95,530	139.52
2025-04-28	BUY	436	173.250	175.300	175.095	EUR 76,341	138.89
2025-04-23	BUY	1,199	164.900	166.500	166.340	EUR 199,442	138.06
2025-04-17	BUY	763	161.500	165.550	165.145	EUR 126,006	137.13
2025-04-09	BUY	2,200	148.300	151.200	150.910	EUR 332,002	135.83
2025-04-04	SELL	-545	151.500	158.900	158.160	EUR -86,197	135.40 Loss of -12,406 on sale
2025-03-11	BUY	872	157.150	163.000	162.415	EUR 141,626	127.56
2025-03-10	BUY	218	159.850	167.350	166.600	EUR 36,319	127.13
2025-03-07	BUY	2,071	166.850	169.750	169.460	EUR 350,952	126.58
2025-03-05	BUY	545	166.650	166.650	166.650	EUR 90,824	126.03
2025-03-03	BUY	545	149.650	149.950	149.920	EUR 81,706	125.46
2025-02-28	BUY	3,554	145.200	145.500	145.470	EUR 517,000	125.18
2025-02-27	BUY	212	143.200	146.800	146.440	EUR 31,045	124.91
2025-02-26	BUY	742	146.750	148.600	148.415	EUR 110,124	124.59
2025-02-25	BUY	106	141.750	144.900	144.585	EUR 15,326	124.33
2025-02-24	BUY	424	136.850	140.150	139.820	EUR 59,284	124.13
2025-02-20	BUY	424	137.250	141.750	141.300	EUR 59,911	123.70
2025-02-19	BUY	636	140.550	146.150	145.590	EUR 92,595	123.43
2025-02-18	BUY	106	148.500	150.550	150.345	EUR 15,937	123.02
2025-02-17	BUY	106	147.550	147.800	147.775	EUR 15,664	122.61
2025-02-14	BUY	106	146.300	148.450	148.235	EUR 15,713	122.21
2025-02-13	BUY	318	146.300	150.700	150.260	EUR 47,783	121.79
2025-02-12	BUY	212	144.000	146.000	145.800	EUR 30,910	121.40
2025-02-11	BUY	3,392	144.950	146.850	146.660	EUR 497,471	120.98
2025-02-10	BUY	2,438	145.650	145.650	145.650	EUR 355,095	120.53
2025-02-06	BUY	324	143.500	144.200	144.130	EUR 46,698	119.62
2025-01-28	BUY	106	134.100	134.900	134.820	EUR 14,291	117.20
2025-01-20	BUY	424	125.750	125.750	125.750	EUR 53,318	114.71
2025-01-16	BUY	1,908	125.750	127.450	127.280	EUR 242,850	114.03
2025-01-14	BUY	212	124.350	125.100	125.025	EUR 26,505	113.37
2025-01-13	BUY	212	123.150	125.450	125.220	EUR 26,547	113.09
2025-01-09	BUY	1,802	127.800	127.900	127.890	EUR 230,458	112.25
2024-11-18	BUY	535	118.000	118.000	118.000	EUR 63,130	104.83
2024-11-04	BUY	214	102.350	102.900	102.845	EUR 22,009	99.63
2024-10-23	BUY	214	97.460	98.400	98.306	EUR 21,037	98.31

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 HEI.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.

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