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 IFX.DE

Show aggregate IFX.DE holdings

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

Date	Number of IFX.DE Shares Held	Base Market Value of IFX.DE Shares	Local Market Value of IFX.DE Shares	Change in IFX.DE Shares Held	Change in IFX.DE Base Value	Current Price per IFX.DE Share Held	Previous Price per IFX.DE Share Held
2025-11-11 (Tuesday)	1,488,552	EUR 50,432,142	EUR 50,432,142	0	EUR 796,376	EUR 33.88	EUR 33.345
2025-11-10 (Monday)	1,488,552	EUR 49,635,766	EUR 49,635,766	0	EUR 922,902	EUR 33.345	EUR 32.725
2025-11-07 (Friday)	1,488,552	EUR 48,712,864	EUR 48,712,864	0	EUR -1,778,820	EUR 32.725	EUR 33.92
2025-11-06 (Thursday)	1,488,552	EUR 50,491,684	EUR 50,491,684	0	EUR -491,222	EUR 33.92	EUR 34.25
2025-11-05 (Wednesday)	1,488,552	EUR 50,982,906	EUR 50,982,906	0	EUR 89,313	EUR 34.25	EUR 34.19
2025-11-04 (Tuesday)	1,488,552	EUR 50,893,593	EUR 50,893,593	5,300	EUR -441,759	EUR 34.19	EUR 34.61
2025-11-03 (Monday)	1,483,252	EUR 51,335,352	EUR 51,335,352	0	EUR 430,143	EUR 34.61	EUR 34.32
2025-10-31 (Friday)	1,483,252	EUR 50,905,209	EUR 50,905,209	0	EUR -155,741	EUR 34.32	EUR 34.425
2025-10-30 (Thursday)	1,483,252	EUR 51,060,950	EUR 51,060,950	0	EUR 74,162	EUR 34.425	EUR 34.375
2025-10-29 (Wednesday)	1,483,252	EUR 50,986,788	EUR 50,986,788	0	EUR 155,742	EUR 34.375	EUR 34.27
2025-10-28 (Tuesday)	1,483,252	EUR 50,831,046	EUR 50,831,046	0	EUR -29,665	EUR 34.27	EUR 34.29
2025-10-27 (Monday)	1,483,252	EUR 50,860,711	EUR 50,860,711	0	EUR 1,179,185	EUR 34.29	EUR 33.495

Share Trades of IFX.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	5,300	34.490	33.650	33.734	EUR 178,790	33.16
2025-10-22	BUY	8,480	34.210	34.730	34.678	EUR 294,069	33.11
2025-10-16	BUY	1,062	33.260	33.325	33.319	EUR 35,384	33.10
2025-09-26	BUY	2,120	32.665	33.065	33.025	EUR 70,013	33.09
2025-09-25	BUY	8,480	33.315	33.745	33.702	EUR 285,793	33.08
2025-09-17	BUY	3,180	32.650	32.650	32.650	EUR 103,827	33.08
2025-09-16	BUY	4,240	32.225	32.975	32.900	EUR 139,496	33.09
2025-07-28	BUY	1,040	34.995	35.485	35.436	EUR 36,853	33.06
2025-07-25	BUY	2,084	34.500	34.500	34.500	EUR 71,898	33.05
2025-07-24	BUY	3,126	34.325	35.620	35.490	EUR 110,943	33.04
2025-07-23	BUY	3,126	35.845	37.115	36.988	EUR 115,624	33.02
2025-07-18	BUY	1,048	38.115	38.700	38.642	EUR 40,496	32.93
2025-07-16	BUY	2,096	37.660	37.660	37.660	EUR 78,935	32.87
2025-07-15	BUY	4,192	37.660	37.970	37.939	EUR 159,040	32.84
2025-07-09	BUY	6,294	37.910	38.240	38.207	EUR 240,475	32.74
2025-07-08	BUY	5,245	37.820	37.955	37.942	EUR 199,003	32.71
2025-07-07	BUY	2,098	37.105	37.260	37.244	EUR 78,139	32.68
2025-07-04	BUY	1,045	36.800	37.015	36.993	EUR 38,658	32.66
2025-07-03	BUY	15,675	36.915	37.290	37.253	EUR 583,933	32.63
2025-07-02	BUY	15,675	36.205	36.605	36.565	EUR 573,156	32.61
2025-06-30	BUY	2,090	36.115	36.880	36.804	EUR 76,919	32.58
2025-06-24	BUY	3,135	35.595	36.200	36.140	EUR 113,297	32.51
2025-06-16	BUY	7,315	35.525	35.750	35.728	EUR 261,347	32.43
2025-06-13	BUY	4,180	35.420	35.420	35.420	EUR 148,056	32.41
2025-06-11	BUY	1,045	36.435	37.195	37.119	EUR 38,789	32.36
2025-06-10	BUY	2,090	36.985	36.985	36.985	EUR 77,299	32.33
2025-06-02	BUY	2,094	33.830	33.995	33.978	EUR 71,151	32.19
2025-05-28	BUY	11,561	34.440	34.900	34.854	EUR 402,947	32.14
2025-05-27	BUY	3,153	34.695	35.145	35.100	EUR 110,670	32.12
2025-05-23	BUY	8,408	33.390	35.210	35.028	EUR 294,515	32.09
2025-05-22	BUY	5,245	34.705	35.015	34.984	EUR 183,491	32.07
2025-05-21	BUY	6,294	34.655	34.760	34.749	EUR 218,713	32.05
2025-05-20	BUY	5,245	33.890	34.615	34.543	EUR 181,175	32.04
2025-05-14	BUY	3,141	34.660	34.660	34.660	EUR 108,867	31.98
2025-05-13	BUY	1,045	34.660	34.660	34.660	EUR 36,220	31.95
2025-05-12	BUY	5,235	34.030	34.280	34.255	EUR 179,325	31.94
2025-05-08	BUY	1,045	30.990	31.500	31.449	EUR 32,864	31.95
2025-05-07	BUY	2,090	30.250	30.305	30.300	EUR 63,326	31.96
2025-05-06	BUY	28,337	29.395	30.110	30.039	EUR 851,201	31.99
2025-05-02	BUY	3,099	30.025	30.150	30.137	EUR 93,396	32.02
2025-04-30	BUY	5,165	28.890	29.625	29.551	EUR 152,633	32.08
2025-04-28	BUY	4,132	29.885	30.510	30.448	EUR 125,809	32.12
2025-04-23	BUY	11,341	27.620	28.430	28.349	EUR 321,506	32.21
2025-04-17	BUY	7,217	26.620	27.160	27.106	EUR 195,624	32.43
2025-04-09	BUY	20,700	24.345	24.930	24.872	EUR 514,840	32.83
2025-04-04	SELL	-5,165	26.170	27.750	27.592	EUR -142,513	33.07 Profit of 28,296 on sale
2025-03-11	BUY	8,232	34.500	35.330	35.247	EUR 290,153	32.98
2025-03-10	BUY	2,058	34.355	36.720	36.484	EUR 75,083	32.96
2025-03-07	BUY	19,541	36.025	36.550	36.497	EUR 713,198	32.92
2025-03-05	BUY	5,140	35.695	36.380	36.312	EUR 186,641	32.88
2025-03-03	BUY	5,140	35.925	36.295	36.258	EUR 186,366	32.82
2025-02-28	BUY	16,235	35.510	35.565	35.559	EUR 577,308	32.78
2025-02-27	BUY	2,034	36.115	36.785	36.718	EUR 74,684	32.74
2025-02-26	BUY	7,119	36.935	37.375	37.331	EUR 265,759	32.67
2025-02-25	BUY	1,016	37.020	37.715	37.646	EUR 38,248	32.61
2025-02-24	BUY	4,064	38.020	38.845	38.763	EUR 157,531	32.52
2025-02-20	BUY	4,064	38.660	39.430	39.353	EUR 159,931	32.33
2025-02-19	BUY	6,096	38.060	38.510	38.465	EUR 234,483	32.24
2025-02-18	BUY	1,016	37.815	38.145	38.112	EUR 38,722	32.15
2025-02-17	BUY	1,016	37.920	38.000	37.992	EUR 38,600	32.05
2025-02-14	BUY	1,016	37.550	38.000	37.955	EUR 38,562	31.96
2025-02-13	BUY	3,045	37.655	37.725	37.718	EUR 114,851	31.86
2025-02-12	BUY	2,030	37.055	37.175	37.163	EUR 75,441	31.77
2025-02-11	BUY	32,480	36.745	37.065	37.033	EUR 1,202,832	31.68
2025-02-10	BUY	23,345	36.905	36.905	36.905	EUR 861,547	31.59
2025-02-06	BUY	3,066	37.310	37.630	37.598	EUR 115,275	31.38
2025-01-28	BUY	1,016	33.055	33.830	33.753	EUR 34,293	31.15
2025-01-20	BUY	4,064	34.135	34.255	34.243	EUR 139,164	30.71
2025-01-16	BUY	18,288	33.430	34.325	34.236	EUR 626,099	30.55
2025-01-14	BUY	2,032	32.825	33.300	33.252	EUR 67,569	30.41
2025-01-13	BUY	2,034	32.460	32.485	32.483	EUR 66,069	30.35
2025-01-09	BUY	17,289	32.280	32.595	32.564	EUR 562,990	30.24
2024-11-25	SELL	-13,098	30.410	30.790	30.752	EUR -402,790	29.70 Loss of -13,720 on sale
2024-11-18	BUY	5,155	29.740	30.480	30.406	EUR 156,743	29.79
2024-11-04	BUY	2,062	29.180	29.660	29.612	EUR 61,060	30.12
2024-10-23	BUY	2,062	30.350	31.325	31.228	EUR 64,391	29.82

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 IFX.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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