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 IBE.MC

Show aggregate IBE.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-11-11 (Tuesday)	7,211,606	EUR 127,825,716	EUR 127,825,716	0	EUR 721,160	EUR 17.725	EUR 17.625
2025-11-10 (Monday)	7,211,606	EUR 127,104,556	EUR 127,104,556	0	EUR -108,174	EUR 17.625	EUR 17.64
2025-11-07 (Friday)	7,211,606	EUR 127,212,730	EUR 127,212,730	0	EUR -937,509	EUR 17.64	EUR 17.77
2025-11-06 (Thursday)	7,211,606	EUR 128,150,239	EUR 128,150,239	0	EUR -72,116	EUR 17.77	EUR 17.78
2025-11-05 (Wednesday)	7,211,606	EUR 128,222,355	EUR 128,222,355	0	EUR -108,174	EUR 17.78	EUR 17.795
2025-11-04 (Tuesday)	7,211,606	EUR 128,330,529	EUR 128,330,529	25,570	EUR 2,323,388	EUR 17.795	EUR 17.535
2025-11-03 (Monday)	7,186,036	EUR 126,007,141	EUR 126,007,141	0	EUR -215,581	EUR 17.535	EUR 17.565
2025-10-31 (Friday)	7,186,036	EUR 126,222,722	EUR 126,222,722	0	EUR 35,930	EUR 17.565	EUR 17.56
2025-10-30 (Thursday)	7,186,036	EUR 126,186,792	EUR 126,186,792	0	EUR -503,023	EUR 17.56	EUR 17.63
2025-10-29 (Wednesday)	7,186,036	EUR 126,689,815	EUR 126,689,815	0	EUR -503,022	EUR 17.63	EUR 17.7
2025-10-28 (Tuesday)	7,186,036	EUR 127,192,837	EUR 127,192,837	0	EUR 4,203,831	EUR 17.7	EUR 17.115
2025-10-27 (Monday)	7,186,036	EUR 122,989,006	EUR 122,989,006	0	EUR -107,791	EUR 17.115	EUR 17.13

Share Trades of IBE.MC 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	25,570	17.830	17.390	17.434	EUR 445,787	14.93
2025-10-22	BUY	40,912	16.930	17.215	17.187	EUR 703,134	14.82
2025-10-16	BUY	5,114	16.810	16.835	16.832	EUR 86,081	14.77
2025-09-26	BUY	10,228	15.965	16.050	16.041	EUR 164,072	14.69
2025-09-25	BUY	40,912	15.785	15.875	15.866	EUR 649,110	14.68
2025-09-17	BUY	15,342	15.550	15.700	15.685	EUR 240,639	14.67
2025-09-16	BUY	20,456	15.645	15.850	15.830	EUR 323,808	14.67
2025-07-28	BUY	409,735	15.190	15.430	15.406	EUR 6,312,378	14.63
2025-07-25	BUY	6,331,960	15.345	15.395	15.390	EUR 97,448,867	14.62
2025-07-24	BUY	6,164,543	15.250	15.395	15.381	EUR 94,813,756	14.62
2025-07-23	BUY	6,150,209	15.150	15.450	15.420	EUR 94,836,221	14.61
2025-07-18	BUY	41,957	15.585	15.715	15.702	EUR 658,809	14.59
2025-07-16	BUY	9,530	15.600	15.635	15.632	EUR 148,968	14.58
2025-07-15	BUY	19,060	15.550	15.715	15.699	EUR 299,213	14.58
2025-07-09	BUY	28,590	15.655	15.710	15.705	EUR 448,992	14.56
2025-07-08	BUY	23,825	15.630	15.765	15.752	EUR 375,279	14.55
2025-07-07	BUY	9,530	15.730	15.900	15.883	EUR 151,365	14.54
2025-07-04	BUY	4,637	15.900	16.000	15.990	EUR 74,146	14.53
2025-07-03	BUY	69,555	16.340	16.360	16.358	EUR 1,137,781	14.52
2025-07-02	BUY	69,555	16.290	16.450	16.434	EUR 1,143,067	14.51
2025-06-30	BUY	9,274	16.290	16.470	16.452	EUR 152,576	14.50
2025-06-24	BUY	13,911	16.705	16.785	16.777	EUR 233,385	14.45
2025-06-16	BUY	32,459	16.230	16.335	16.324	EUR 529,877	14.38
2025-06-13	BUY	18,548	16.205	16.325	16.313	EUR 302,574	14.37
2025-06-11	BUY	4,637	16.150	16.180	16.177	EUR 75,013	14.34
2025-06-10	BUY	9,274	16.150	16.215	16.209	EUR 150,318	14.33
2025-06-02	BUY	9,280	16.080	16.210	16.197	EUR 150,308	14.25
2025-05-28	BUY	51,161	16.030	16.220	16.201	EUR 828,859	14.21
2025-05-27	BUY	13,953	16.185	16.285	16.275	EUR 227,085	14.20
2025-05-23	BUY	37,184	16.215	16.355	16.341	EUR 607,624	14.17
2025-05-22	BUY	23,240	16.170	16.205	16.201	EUR 376,523	14.15
2025-05-21	BUY	27,888	16.155	16.200	16.196	EUR 451,660	14.13
2025-05-20	BUY	23,240	16.150	16.170	16.168	EUR 375,744	14.12
2025-05-14	BUY	13,926	15.245	15.310	15.304	EUR 213,117	14.07
2025-05-13	BUY	4,642	15.195	15.395	15.375	EUR 71,371	14.06
2025-05-12	BUY	23,195	15.215	15.600	15.562	EUR 360,949	14.05
2025-05-08	BUY	4,636	15.490	15.950	15.904	EUR 73,731	14.02
2025-05-07	BUY	9,272	16.010	16.055	16.051	EUR 148,820	14.01
2025-05-06	BUY	82,834	15.970	16.015	16.010	EUR 1,326,214	13.99
2025-05-02	BUY	13,839	15.790	15.880	15.871	EUR 219,639	13.96
2025-04-30	BUY	23,075	15.895	15.895	15.895	EUR 366,777	13.92
2025-04-28	BUY	18,448	15.595	15.595	15.595	EUR 287,697	13.89
2025-04-23	BUY	50,699	15.360	15.745	15.706	EUR 796,304	13.85
2025-04-17	BUY	32,242	15.465	15.520	15.515	EUR 500,219	13.78
2025-04-16	BUY	30,758	15.370	15.395	15.393	EUR 473,443	13.76
2025-04-09	BUY	91,780	14.125	14.275	14.260	EUR 1,308,783	13.71
2025-04-04	SELL	-22,930	15.120	15.950	15.867	EUR -363,830	13.68 Loss of -50,057 on sale
2025-03-11	BUY	36,664	13.775	13.960	13.941	EUR 511,151	13.53
2025-03-10	BUY	9,166	13.745	13.835	13.826	EUR 126,729	13.53
2025-03-07	BUY	87,077	13.585	13.605	13.603	EUR 1,184,508	13.53
2025-03-05	BUY	22,895	13.470	13.640	13.623	EUR 311,899	13.53
2025-03-03	BUY	22,895	13.780	13.960	13.942	EUR 319,202	13.52
2025-02-28	SELL	-199,507	13.950	13.960	13.959	EUR -2,784,918	13.51 Loss of -88,870 on sale
2025-02-27	BUY	9,534	13.800	13.930	13.917	EUR 132,685	13.51
2025-02-26	BUY	33,369	13.965	14.000	13.997	EUR 467,049	13.50
2025-02-25	BUY	4,767	13.880	13.910	13.907	EUR 66,295	13.50
2025-02-24	BUY	19,068	13.760	13.770	13.769	EUR 262,547	13.49
2025-02-20	BUY	19,068	13.435	13.485	13.480	EUR 257,037	13.49
2025-02-19	BUY	28,578	13.425	13.490	13.483	EUR 385,331	13.50
2025-02-18	BUY	4,763	13.355	13.390	13.387	EUR 63,760	13.50
2025-02-17	BUY	4,763	13.365	13.400	13.396	EUR 63,808	13.50
2025-02-14	BUY	4,767	13.400	13.460	13.454	EUR 64,135	13.50
2025-02-13	BUY	14,289	13.445	13.455	13.454	EUR 192,244	13.50
2025-02-12	BUY	9,526	13.320	13.505	13.487	EUR 128,472	13.51
2025-02-11	BUY	152,384	13.340	13.590	13.565	EUR 2,067,089	13.51
2025-02-10	BUY	109,526	13.570	13.615	13.610	EUR 1,490,704	13.51
2025-02-05	BUY	4,891,295	13.775	13.795	13.793	EUR 67,465,632	13.50
2025-02-04	BUY	4,809,150	13.690	13.730	13.726	EUR 66,010,391	13.50
2025-02-03	BUY	4,809,150	13.570	13.700	13.687	EUR 65,822,835	13.50
2025-01-31	BUY	4,809,150	13.640	13.740	13.730	EUR 66,029,629	13.49
2025-01-30	BUY	4,809,150	13.660	13.725	13.719	EUR 65,974,326	13.49
2025-01-29	BUY	4,809,150	13.540	13.585	13.581	EUR 65,310,662	13.49
2025-01-28	BUY	4,809,150	13.535	13.615	13.607	EUR 65,438,103	13.49
2025-01-27	BUY	4,804,453	13.365	13.495	13.482	EUR 64,773,635	13.49
2025-01-24	BUY	122,156	13.155	13.235	13.227	EUR 1,615,757	13.50
2025-01-23	BUY	122,156	13.195	13.255	13.249	EUR 1,618,445	13.50
2025-01-22	BUY	122,156	13.195	13.305	13.294	EUR 1,623,942	13.51
2025-01-20	BUY	18,788	13.235	13.300	13.294	EUR 249,758	13.52
2025-01-16	BUY	84,564	13.270	13.270	13.270	EUR 1,122,164	13.54
2025-01-14	BUY	9,396	13.125	13.160	13.156	EUR 123,618	13.55
2025-01-13	BUY	9,408	13.135	13.175	13.171	EUR 123,913	13.57
2025-01-09	BUY	79,917	13.740	13.820	13.812	EUR 1,103,814	13.57
2024-11-25	SELL	-65,258	13.400	13.660	13.634	EUR -889,728	13.62 Loss of -1,032 on sale
2024-11-18	BUY	23,850	13.330	13.445	13.433	EUR 320,389	13.68
2024-11-04	BUY	9,534	13.720	13.870	13.855	EUR 132,094	13.91
2024-10-23	BUY	9,534	14.040	14.145	14.135	EUR 134,758	13.94

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 IBE.MC

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