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 HEIA.AS

Show aggregate HEIA.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) HEIA.AS holdings

Date	Number of HEIA.AS Shares Held	Base Market Value of HEIA.AS Shares	Local Market Value of HEIA.AS Shares	Change in HEIA.AS Shares Held	Change in HEIA.AS Base Value	Current Price per HEIA.AS Share Held	Previous Price per HEIA.AS Share Held
2025-11-12 (Wednesday)	324,103	EUR 23,089,098	EUR 23,089,098	699	EUR 205,031	EUR 71.24	EUR 70.76
2025-11-11 (Tuesday)	323,404	EUR 22,884,067	EUR 22,884,067	0	EUR 349,276	EUR 70.76	EUR 69.68
2025-11-10 (Monday)	323,404	EUR 22,534,791	EUR 22,534,791	0	EUR -38,808	EUR 69.68	EUR 69.8
2025-11-07 (Friday)	323,404	EUR 22,573,599	EUR 22,573,599	0	EUR 252,255	EUR 69.8	EUR 69.02
2025-11-06 (Thursday)	323,404	EUR 22,321,344	EUR 22,321,344	0	EUR -155,234	EUR 69.02	EUR 69.5
2025-11-05 (Wednesday)	323,404	EUR 22,476,578	EUR 22,476,578	0	EUR 342,808	EUR 69.5	EUR 68.44
2025-11-04 (Tuesday)	323,404	EUR 22,133,770	EUR 22,133,770	1,165	EUR 485,754	EUR 68.44	EUR 67.18
2025-11-03 (Monday)	322,239	EUR 21,648,016	EUR 21,648,016	0	EUR 45,113	EUR 67.18	EUR 67.04
2025-10-31 (Friday)	322,239	EUR 21,602,903	EUR 21,602,903	0	EUR -19,334	EUR 67.04	EUR 67.1
2025-10-30 (Thursday)	322,239	EUR 21,622,237	EUR 21,622,237	0	EUR -315,794	EUR 67.1	EUR 68.08
2025-10-29 (Wednesday)	322,239	EUR 21,938,031	EUR 21,938,031	0	EUR -116,006	EUR 68.08	EUR 68.44
2025-10-28 (Tuesday)	322,239	EUR 22,054,037	EUR 22,054,037	0	EUR 6,445	EUR 68.44	EUR 68.42
2025-10-27 (Monday)	322,239	EUR 22,047,592	EUR 22,047,592	0	EUR -122,451	EUR 68.42	EUR 68.8

Share Trades of HEIA.AS 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	699	71.380	70.460	70.552	EUR 49,316	73.75
2025-11-04	BUY	1,165	68.440	66.680	66.856	EUR 77,887	73.88
2025-10-22	BUY	1,856	70.900	71.760	71.674	EUR 133,027	74.13
2025-10-16	BUY	233	69.420	69.690	69.663	EUR 16,231	74.22
2025-09-26	BUY	464	65.980	66.740	66.664	EUR 30,932	74.66
2025-09-25	BUY	1,856	66.280	66.920	66.856	EUR 124,085	74.71
2025-09-17	BUY	699	66.080	66.260	66.242	EUR 46,303	74.81
2025-09-16	BUY	928	65.520	66.200	66.132	EUR 61,370	74.86
2025-07-28	BUY	229	71.080	79.080	78.280	EUR 17,926	75.01
2025-07-25	BUY	458	77.640	78.440	78.360	EUR 35,889	74.99
2025-07-24	BUY	687	78.500	79.080	79.022	EUR 54,288	74.97
2025-07-23	BUY	687	78.420	79.220	79.140	EUR 54,369	74.95
2025-07-18	BUY	233	77.240	77.560	77.528	EUR 18,064	74.91
2025-07-16	BUY	466	75.380	75.860	75.812	EUR 35,328	74.89
2025-07-15	BUY	932	75.420	75.920	75.870	EUR 70,711	74.89
2025-07-09	BUY	1,398	75.040	76.040	75.940	EUR 106,164	74.88
2025-07-08	BUY	1,165	75.700	76.120	76.078	EUR 88,631	74.88
2025-07-07	BUY	466	75.960	76.940	76.842	EUR 35,808	74.87
2025-07-04	BUY	231	76.720	77.480	77.404	EUR 17,880	74.86
2025-07-03	BUY	3,465	76.900	77.280	77.242	EUR 267,644	74.84
2025-07-02	BUY	3,465	76.580	76.740	76.724	EUR 265,849	74.83
2025-06-30	BUY	462	74.020	74.560	74.506	EUR 34,422	74.84
2025-06-24	BUY	693	75.620	77.260	77.096	EUR 53,428	74.87
2025-06-16	BUY	1,610	75.600	77.960	77.724	EUR 125,136	74.85
2025-06-13	BUY	920	78.100	79.540	79.396	EUR 73,044	74.83
2025-06-11	BUY	230	80.080	80.520	80.476	EUR 18,509	74.76
2025-06-10	BUY	460	80.120	80.200	80.192	EUR 36,888	74.72
2025-06-02	BUY	462	78.100	78.140	78.136	EUR 36,099	74.52
2025-05-28	BUY	2,574	77.020	77.120	77.110	EUR 198,481	74.44
2025-05-27	BUY	699	76.900	77.460	77.404	EUR 54,105	74.42
2025-05-23	BUY	1,864	76.260	78.420	78.204	EUR 145,772	74.39
2025-05-22	BUY	1,165	78.280	78.740	78.694	EUR 91,679	74.36
2025-05-21	BUY	1,398	78.760	78.940	78.922	EUR 110,333	74.32
2025-05-20	BUY	1,165	78.600	78.800	78.780	EUR 91,779	74.29
2025-05-14	BUY	693	77.760	77.760	77.760	EUR 53,888	74.15
2025-05-13	BUY	231	78.020	79.100	78.992	EUR 18,247	74.11
2025-05-12	BUY	1,155	78.820	80.240	80.098	EUR 92,513	74.07
2025-05-08	BUY	231	78.520	79.680	79.564	EUR 18,379	73.99
2025-05-07	BUY	460	78.560	79.600	79.496	EUR 36,568	73.95
2025-05-06	BUY	2,552	79.240	79.980	79.906	EUR 203,920	73.90
2025-05-02	BUY	693	79.060	79.380	79.348	EUR 54,988	73.81
2025-04-30	BUY	1,155	78.700	79.080	79.042	EUR 91,294	73.72
2025-04-28	BUY	924	77.520	78.100	78.042	EUR 72,111	73.65
2025-04-23	BUY	2,530	77.580	78.420	78.336	EUR 198,190	73.55
2025-04-17	BUY	1,610	78.920	79.260	79.226	EUR 127,554	73.34
2025-04-09	BUY	4,620	71.060	72.320	72.194	EUR 333,536	73.27
2025-04-04	SELL	-1,155	73.360	75.380	75.178	EUR -86,831	73.29 Loss of -2,178 on sale
2025-03-11	BUY	1,840	79.500	81.520	81.318	EUR 149,625	72.51
2025-03-10	BUY	460	80.700	81.360	81.294	EUR 37,395	72.40
2025-03-07	BUY	4,370	81.360	81.380	81.378	EUR 355,622	72.27
2025-03-05	BUY	1,145	80.040	81.260	81.138	EUR 92,903	72.16
2025-03-03	BUY	1,145	80.540	81.420	81.332	EUR 93,125	71.91
2025-02-28	BUY	6,408	81.200	81.400	81.380	EUR 521,483	71.78
2025-02-27	BUY	450	80.700	81.700	81.600	EUR 36,720	71.64
2025-02-26	BUY	1,575	82.280	82.780	82.730	EUR 130,300	71.49
2025-02-25	BUY	224	80.720	80.840	80.828	EUR 18,105	71.35
2025-02-24	BUY	896	80.040	80.040	80.040	EUR 71,716	71.21
2025-02-20	BUY	896	77.560	78.520	78.424	EUR 70,268	71.00
2025-02-19	BUY	1,344	77.980	78.740	78.664	EUR 105,724	70.89
2025-02-18	BUY	224	78.700	78.940	78.916	EUR 17,677	70.76
2025-02-17	BUY	224	79.060	79.280	79.258	EUR 17,754	70.62
2025-02-14	BUY	224	79.480	80.100	80.038	EUR 17,929	70.47
2025-02-13	BUY	672	79.380	79.900	79.848	EUR 53,658	70.32
2025-02-12	BUY	448	77.540	77.800	77.774	EUR 34,843	70.19
2025-02-11	BUY	7,168	67.960	69.180	69.058	EUR 495,008	70.23
2025-02-10	BUY	5,152	68.480	68.800	68.768	EUR 354,293	70.26
2025-02-06	BUY	684	67.320	67.340	67.338	EUR 46,059	70.36
2025-01-28	BUY	224	67.860	68.580	68.508	EUR 15,346	70.93
2025-01-20	BUY	896	66.520	66.800	66.772	EUR 59,828	71.62
2025-01-16	BUY	4,032	65.440	65.440	65.440	EUR 263,854	71.92
2025-01-14	BUY	448	64.080	65.720	65.556	EUR 29,369	72.36
2025-01-13	BUY	450	64.600	65.140	65.086	EUR 29,289	72.58
2025-01-09	BUY	3,825	67.240	67.740	67.690	EUR 258,914	72.97
2024-11-18	BUY	1,125	71.640	71.700	71.694	EUR 80,656	75.83
2024-11-04	BUY	450	74.460	75.480	75.378	EUR 33,920	77.81
2024-10-23	BUY	448	79.000	79.680	79.612	EUR 35,666	77.25

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 HEIA.AS

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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