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 HNR1.DE

Show aggregate HNR1.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) HNR1.DE holdings

Date	Number of HNR1.DE Shares Held	Base Market Value of HNR1.DE Shares	Local Market Value of HNR1.DE Shares	Change in HNR1.DE Shares Held	Change in HNR1.DE Base Value	Current Price per HNR1.DE Share Held	Previous Price per HNR1.DE Share Held
2025-11-11 (Tuesday)	66,979	EUR 17,387,748	EUR 17,387,748	0	EUR 147,353	EUR 259.6	EUR 257.4
2025-11-10 (Monday)	66,979	EUR 17,240,395	EUR 17,240,395	0	EUR 589,416	EUR 257.4	EUR 248.6
2025-11-07 (Friday)	66,979	EUR 16,650,979	EUR 16,650,979	0	EUR -80,375	EUR 248.6	EUR 249.8
2025-11-06 (Thursday)	66,979	EUR 16,731,354	EUR 16,731,354	0	EUR -214,333	EUR 249.8	EUR 253
2025-11-05 (Wednesday)	66,979	EUR 16,945,687	EUR 16,945,687	0	EUR 321,499	EUR 253	EUR 248.2
2025-11-04 (Tuesday)	66,979	EUR 16,624,188	EUR 16,624,188	240	EUR 139,655	EUR 248.2	EUR 247
2025-11-03 (Monday)	66,739	EUR 16,484,533	EUR 16,484,533	0	EUR -26,696	EUR 247	EUR 247.4
2025-10-31 (Friday)	66,739	EUR 16,511,229	EUR 16,511,229	0	EUR -320,347	EUR 247.4	EUR 252.2
2025-10-30 (Thursday)	66,739	EUR 16,831,576	EUR 16,831,576	0	EUR 26,696	EUR 252.2	EUR 251.8
2025-10-29 (Wednesday)	66,739	EUR 16,804,880	EUR 16,804,880	0	EUR -26,696	EUR 251.8	EUR 252.2
2025-10-28 (Tuesday)	66,739	EUR 16,831,576	EUR 16,831,576	0	EUR -240,260	EUR 252.2	EUR 255.8
2025-10-27 (Monday)	66,739	EUR 17,071,836	EUR 17,071,836	0	EUR 0	EUR 255.8	EUR 255.8

Share Trades of HNR1.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	240	248.200	243.200	243.700	EUR 58,488	262.36
2025-10-22	BUY	384	257.400	257.400	257.400	EUR 98,842	262.81
2025-10-16	BUY	48	253.200	260.600	259.860	EUR 12,473	263.02
2025-09-26	BUY	96	254.400	255.400	255.300	EUR 24,509	263.25
2025-09-25	BUY	384	249.200	250.600	250.460	EUR 96,177	263.33
2025-09-17	BUY	144	243.800	244.400	244.340	EUR 35,185	263.55
2025-09-16	BUY	192	241.200	246.800	246.240	EUR 47,278	263.68
2025-07-28	BUY	47	265.600	269.600	269.200	EUR 12,652	263.50
2025-07-25	BUY	94	266.800	269.400	269.140	EUR 25,299	263.48
2025-07-24	BUY	141	269.800	273.000	272.680	EUR 38,448	263.44
2025-07-23	BUY	141	267.200	267.200	267.200	EUR 37,675	263.41
2025-07-18	BUY	48	265.800	268.000	267.780	EUR 12,853	263.35
2025-07-16	BUY	96	262.400	262.400	262.400	EUR 25,190	263.33
2025-07-15	BUY	192	262.400	264.200	264.020	EUR 50,692	263.33
2025-07-09	BUY	288	268.400	271.400	271.100	EUR 78,077	263.28
2025-07-08	BUY	240	268.000	268.800	268.720	EUR 64,493	263.25
2025-07-07	BUY	96	268.600	270.000	269.860	EUR 25,907	263.21
2025-07-04	BUY	48	266.200	267.000	266.920	EUR 12,812	263.19
2025-07-03	BUY	720	266.200	266.600	266.560	EUR 191,923	263.17
2025-07-02	BUY	720	263.800	269.600	269.020	EUR 193,694	263.17
2025-06-30	BUY	96	267.200	268.800	268.640	EUR 25,789	263.14
2025-06-24	BUY	144	266.800	272.400	271.840	EUR 39,145	263.06
2025-06-16	BUY	336	270.400	270.600	270.580	EUR 90,915	262.90
2025-06-13	BUY	192	268.600	269.200	269.140	EUR 51,675	262.86
2025-06-11	BUY	48	273.800	276.000	275.780	EUR 13,237	262.72
2025-06-10	BUY	96	275.800	282.600	281.920	EUR 27,064	262.63
2025-06-02	BUY	96	281.400	282.000	281.940	EUR 27,066	261.79
2025-05-28	BUY	528	277.400	280.000	279.740	EUR 147,703	261.42
2025-05-27	BUY	144	279.600	280.400	280.320	EUR 40,366	261.28
2025-05-23	BUY	384	277.400	281.800	281.360	EUR 108,042	261.01
2025-05-22	BUY	240	281.000	281.200	281.180	EUR 67,483	260.85
2025-05-21	BUY	288	280.400	282.000	281.840	EUR 81,170	260.70
2025-05-20	BUY	240	278.600	281.400	281.120	EUR 67,469	260.55
2025-05-14	BUY	144	266.600	266.600	266.600	EUR 38,390	260.05
2025-05-13	BUY	48	266.600	274.800	273.980	EUR 13,151	259.99
2025-05-12	BUY	240	279.000	284.800	284.220	EUR 68,213	259.83
2025-05-08	BUY	48	280.000	283.800	283.420	EUR 13,604	259.47
2025-05-07	BUY	94	288.000	289.400	289.260	EUR 27,190	259.22
2025-05-06	BUY	528	287.600	292.600	292.100	EUR 154,229	258.97
2025-05-02	BUY	144	283.200	285.800	285.540	EUR 41,118	258.47
2025-04-30	BUY	240	282.400	282.800	282.760	EUR 67,862	258.04
2025-04-28	BUY	192	274.400	280.800	280.160	EUR 53,791	257.70
2025-04-23	BUY	528	282.400	283.200	283.120	EUR 149,487	257.03
2025-04-17	BUY	329	278.000	279.000	278.900	EUR 91,758	256.17
2025-04-09	BUY	960	253.600	254.800	254.680	EUR 244,493	255.49
2025-04-04	SELL	-240	265.600	281.400	279.820	EUR -67,157	255.47 Loss of -5,844 on sale
2025-03-11	BUY	376	267.800	271.400	271.040	EUR 101,911	251.19
2025-03-10	BUY	94	267.000	268.200	268.080	EUR 25,200	250.98
2025-03-07	BUY	893	266.500	267.500	267.400	EUR 238,788	250.77
2025-03-05	BUY	235	267.200	269.000	268.820	EUR 63,173	250.54
2025-03-03	BUY	235	264.800	265.800	265.700	EUR 62,439	250.17
2025-02-28	BUY	94	256.300	256.700	256.660	EUR 24,126	250.08
2025-02-27	BUY	96	255.100	255.800	255.730	EUR 24,550	250.00
2025-02-26	BUY	336	253.800	254.200	254.160	EUR 85,398	249.95
2025-02-25	BUY	47	247.100	249.200	248.990	EUR 11,703	249.99
2025-02-24	BUY	188	248.700	249.300	249.240	EUR 46,857	250.01
2025-02-20	BUY	188	245.300	249.400	248.990	EUR 46,810	250.14
2025-02-19	BUY	282	248.200	256.500	255.670	EUR 72,099	250.18
2025-02-18	BUY	47	254.900	254.900	254.900	EUR 11,980	250.06
2025-02-17	BUY	47	254.900	255.500	255.440	EUR 12,006	249.98
2025-02-14	BUY	47	250.400	256.100	255.530	EUR 12,010	249.98
2025-02-13	BUY	141	257.100	258.200	258.090	EUR 36,391	249.85
2025-02-12	BUY	94	254.900	257.400	257.150	EUR 24,172	249.76
2025-02-11	BUY	1,504	254.200	255.500	255.370	EUR 384,076	249.69
2025-02-10	BUY	1,081	252.800	252.800	252.800	EUR 273,277	249.62
2025-02-06	BUY	144	253.400	260.000	259.340	EUR 37,345	249.49
2025-01-28	BUY	47	261.600	262.700	262.590	EUR 12,342	248.23
2025-01-20	BUY	188	254.400	254.400	254.400	EUR 47,827	246.71
2025-01-16	BUY	846	253.500	253.500	253.500	EUR 214,461	246.33
2025-01-14	BUY	94	246.800	248.600	248.420	EUR 23,351	246.29
2025-01-13	BUY	96	247.600	249.200	249.040	EUR 23,908	246.25
2025-01-09	BUY	816	254.700	256.700	256.500	EUR 209,304	245.86
2024-11-18	BUY	240	241.100	241.100	241.100	EUR 57,864	243.40
2024-11-04	BUY	96	238.000	239.100	238.990	EUR 22,943	245.83
2024-10-23	BUY	94	247.800	249.700	249.510	EUR 23,454	251.30

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 HNR1.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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