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 HO.PA

Show aggregate HO.PA holdings

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

Date	Number of HO.PA Shares Held	Base Market Value of HO.PA Shares	Local Market Value of HO.PA Shares	Change in HO.PA Shares Held	Change in HO.PA Base Value	Current Price per HO.PA Share Held	Previous Price per HO.PA Share Held
2025-11-11 (Tuesday)	104,285	EUR 25,090,971	EUR 25,090,971	0	EUR -73,000	EUR 240.6	EUR 241.3
2025-11-10 (Monday)	104,285	EUR 25,163,971	EUR 25,163,971	0	EUR 31,286	EUR 241.3	EUR 241
2025-11-07 (Friday)	104,285	EUR 25,132,685	EUR 25,132,685	0	EUR 260,712	EUR 241	EUR 238.5
2025-11-06 (Thursday)	104,285	EUR 24,871,973	EUR 24,871,973	0	EUR -166,856	EUR 238.5	EUR 240.1
2025-11-05 (Wednesday)	104,285	EUR 25,038,829	EUR 25,038,829	0	EUR -719,566	EUR 240.1	EUR 247
2025-11-04 (Tuesday)	104,285	EUR 25,758,395	EUR 25,758,395	370	EUR -168,398	EUR 247	EUR 249.5
2025-11-03 (Monday)	103,915	EUR 25,926,793	EUR 25,926,793	0	EUR 270,179	EUR 249.5	EUR 246.9
2025-10-31 (Friday)	103,915	EUR 25,656,614	EUR 25,656,614	0	EUR 114,307	EUR 246.9	EUR 245.8
2025-10-30 (Thursday)	103,915	EUR 25,542,307	EUR 25,542,307	0	EUR -83,132	EUR 245.8	EUR 246.6
2025-10-29 (Wednesday)	103,915	EUR 25,625,439	EUR 25,625,439	0	EUR -633,882	EUR 246.6	EUR 252.7
2025-10-28 (Tuesday)	103,915	EUR 26,259,321	EUR 26,259,321	0	EUR 114,307	EUR 252.7	EUR 251.6
2025-10-27 (Monday)	103,915	EUR 26,145,014	EUR 26,145,014	0	EUR -187,047	EUR 251.6	EUR 253.4

Share Trades of HO.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	370	247.600	244.700	244.990	EUR 90,646	217.18
2025-10-22	BUY	592	259.200	262.600	262.260	EUR 155,258	215.59
2025-10-16	BUY	75	253.800	254.200	254.160	EUR 19,062	214.82
2025-09-26	BUY	148	259.300	260.800	260.650	EUR 38,576	212.19
2025-09-25	BUY	592	256.400	259.000	258.740	EUR 153,174	211.95
2025-09-17	BUY	222	253.300	263.100	262.120	EUR 58,191	211.49
2025-09-16	BUY	296	257.700	266.100	265.260	EUR 78,517	211.23
2025-09-10	BUY	74	235.100	237.900	237.620	EUR 17,584	211.09
2025-07-28	BUY	74	229.700	238.000	237.170	EUR 17,551	210.31
2025-07-25	BUY	148	240.100	241.700	241.540	EUR 35,748	210.13
2025-07-24	BUY	222	238.200	241.800	241.440	EUR 53,600	209.96
2025-07-23	BUY	222	238.000	255.000	253.300	EUR 56,233	209.80
2025-07-18	BUY	75	250.500	251.600	251.490	EUR 18,862	209.12
2025-07-16	BUY	150	246.500	249.600	249.290	EUR 37,394	208.64
2025-07-15	BUY	300	248.000	255.100	254.390	EUR 76,317	208.40
2025-07-09	BUY	450	247.900	249.300	249.160	EUR 112,122	207.64
2025-07-08	BUY	375	246.200	248.400	248.180	EUR 93,067	207.39
2025-07-07	BUY	150	248.400	248.400	248.400	EUR 37,260	207.13
2025-07-04	BUY	74	244.600	245.800	245.680	EUR 18,180	206.89
2025-07-03	BUY	1,110	243.400	243.700	243.670	EUR 270,474	206.65
2025-07-02	BUY	1,110	238.300	238.900	238.840	EUR 265,112	206.44
2025-06-30	BUY	148	249.600	251.000	250.860	EUR 37,127	206.16
2025-06-24	BUY	222	237.800	245.400	244.640	EUR 54,310	205.14
2025-06-16	BUY	518	250.700	253.800	253.490	EUR 131,308	203.64
2025-06-13	BUY	296	250.600	256.400	255.820	EUR 75,723	203.31
2025-06-11	BUY	74	249.200	252.200	251.900	EUR 18,641	202.65
2025-06-10	BUY	148	249.700	258.100	257.260	EUR 38,074	202.32
2025-06-02	BUY	148	270.200	276.400	275.780	EUR 40,815	199.39
2025-05-28	BUY	825	272.400	275.200	274.920	EUR 226,809	197.78
2025-05-27	BUY	225	266.900	267.400	267.350	EUR 60,154	197.25
2025-05-23	BUY	600	257.000	259.300	259.070	EUR 155,442	196.27
2025-05-22	BUY	375	259.500	259.700	259.680	EUR 97,380	195.77
2025-05-21	BUY	450	255.300	258.700	258.360	EUR 116,262	195.29
2025-05-20	BUY	375	254.500	254.500	254.500	EUR 95,438	194.81
2025-05-14	BUY	222	240.300	244.700	244.260	EUR 54,226	193.05
2025-05-13	BUY	74	239.300	241.200	241.010	EUR 17,835	192.66
2025-05-12	BUY	370	239.000	245.800	245.120	EUR 90,694	192.26
2025-05-08	BUY	74	253.500	253.500	253.500	EUR 18,759	191.27
2025-05-07	BUY	148	248.700	251.500	251.220	EUR 37,181	190.77
2025-05-06	BUY	814	249.600	254.200	253.740	EUR 206,544	190.26
2025-05-02	BUY	222	252.900	256.600	256.230	EUR 56,883	189.15
2025-04-30	BUY	370	244.900	244.900	244.900	EUR 90,613	188.14
2025-04-28	BUY	296	234.000	237.000	236.700	EUR 70,063	187.23
2025-04-23	BUY	814	250.800	254.000	253.680	EUR 206,496	185.67
2025-04-17	BUY	518	253.000	256.700	256.330	EUR 132,779	183.00
2025-04-09	BUY	1,480	235.700	241.700	241.100	EUR 356,828	178.82
2025-04-04	SELL	-370	237.900	255.100	253.380	EUR -93,751	176.97 Loss of -28,270 on sale
2025-03-11	BUY	592	234.700	241.600	240.910	EUR 142,619	161.43
2025-03-10	BUY	148	236.200	244.800	243.940	EUR 36,103	160.42
2025-03-07	BUY	1,406	236.700	250.000	248.670	EUR 349,630	159.38
2025-03-05	BUY	370	245.400	245.600	245.580	EUR 90,865	158.18
2025-03-03	BUY	370	222.400	226.600	226.180	EUR 83,687	156.27
2025-02-28	BUY	2,722	191.650	194.650	194.350	EUR 529,021	155.76
2025-02-27	BUY	144	193.250	193.600	193.565	EUR 27,873	155.21
2025-02-26	BUY	504	190.200	192.900	192.630	EUR 97,086	154.68
2025-02-25	BUY	72	189.350	190.500	190.385	EUR 13,708	154.16
2025-02-24	BUY	288	185.700	187.100	186.960	EUR 53,844	153.67
2025-02-20	BUY	288	183.050	185.500	185.255	EUR 53,353	152.75
2025-02-19	BUY	432	184.350	185.850	185.700	EUR 80,222	152.24
2025-02-18	BUY	72	182.450	184.900	184.655	EUR 13,295	151.75
2025-02-17	BUY	72	178.300	178.300	178.300	EUR 12,838	151.31
2025-02-14	BUY	72	165.350	166.750	166.610	EUR 11,996	151.07
2025-02-13	BUY	216	162.950	163.900	163.805	EUR 35,382	150.86
2025-02-12	BUY	144	160.200	161.600	161.460	EUR 23,250	150.70
2025-02-11	BUY	2,304	161.250	161.350	161.340	EUR 371,727	150.51
2025-02-10	BUY	1,656	159.100	159.100	159.100	EUR 263,470	150.35
2025-02-06	BUY	219	155.500	159.900	159.460	EUR 34,922	150.12
2025-01-28	BUY	72	154.200	154.450	154.425	EUR 11,119	149.19
2025-01-20	BUY	288	149.600	150.500	150.410	EUR 43,318	148.81
2025-01-16	BUY	1,296	147.150	147.400	147.375	EUR 190,998	148.86
2025-01-14	BUY	144	145.250	146.200	146.105	EUR 21,039	149.06
2025-01-13	BUY	144	144.100	144.650	144.595	EUR 20,822	149.20
2025-01-09	BUY	1,224	143.800	145.950	145.735	EUR 178,380	149.52
2024-11-25	SELL	-2,497	141.850	146.950	146.440	EUR -365,661	153.15 Profit of 16,749 on sale
2024-11-18	BUY	375	151.400	152.450	152.345	EUR 57,129	153.61
2024-11-04	BUY	150	146.500	149.450	149.155	EUR 22,373	151.58
2024-10-23	BUY	148	152.050	154.150	153.940	EUR 22,783	153.57

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 HO.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.

Back to Listing

Disclaimer