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 INGA.AS

Show aggregate INGA.AS holdings

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

Date	Number of INGA.AS Shares Held	Base Market Value of INGA.AS Shares	Local Market Value of INGA.AS Shares	Change in INGA.AS Shares Held	Change in INGA.AS Base Value	Current Price per INGA.AS Share Held	Previous Price per INGA.AS Share Held
2025-11-11 (Tuesday)	3,432,395	EUR 78,086,986	EUR 78,086,986	0	EUR 171,619	EUR 22.75	EUR 22.7
2025-11-10 (Monday)	3,432,395	EUR 77,915,367	EUR 77,915,367	0	EUR 2,248,219	EUR 22.7	EUR 22.045
2025-11-07 (Friday)	3,432,395	EUR 75,667,148	EUR 75,667,148	0	EUR -532,021	EUR 22.045	EUR 22.2
2025-11-06 (Thursday)	3,432,395	EUR 76,199,169	EUR 76,199,169	0	EUR 154,458	EUR 22.2	EUR 22.155
2025-11-05 (Wednesday)	3,432,395	EUR 76,044,711	EUR 76,044,711	0	EUR 429,049	EUR 22.155	EUR 22.03
2025-11-04 (Tuesday)	3,432,395	EUR 75,615,662	EUR 75,615,662	12,200	EUR 679,190	EUR 22.03	EUR 21.91
2025-11-03 (Monday)	3,420,195	EUR 74,936,472	EUR 74,936,472	0	EUR 649,837	EUR 21.91	EUR 21.72
2025-10-31 (Friday)	3,420,195	EUR 74,286,635	EUR 74,286,635	0	EUR -1,385,179	EUR 21.72	EUR 22.125
2025-10-30 (Thursday)	3,420,195	EUR 75,671,814	EUR 75,671,814	0	EUR 4,052,931	EUR 22.125	EUR 20.94
2025-10-29 (Wednesday)	3,420,195	EUR 71,618,883	EUR 71,618,883	0	EUR 359,120	EUR 20.94	EUR 20.835
2025-10-28 (Tuesday)	3,420,195	EUR 71,259,763	EUR 71,259,763	0	EUR -17,101	EUR 20.835	EUR 20.84
2025-10-27 (Monday)	3,420,195	EUR 71,276,864	EUR 71,276,864	0	EUR 649,837	EUR 20.84	EUR 20.65

Share Trades of INGA.AS by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	12,200	22.030	21.635	21.675	EUR 264,429	17.79
2025-10-22	BUY	19,520	20.570	20.615	20.610	EUR 402,317	17.64
2025-10-16	BUY	2,440	21.060	21.090	21.087	EUR 51,452	17.57
2025-09-26	BUY	4,874	22.225	22.275	22.270	EUR 108,544	17.34
2025-09-25	BUY	19,496	21.895	22.105	22.084	EUR 430,550	17.32
2025-09-17	BUY	7,311	21.455	21.555	21.545	EUR 157,515	17.27
2025-09-16	BUY	9,748	21.505	21.920	21.878	EUR 213,272	17.24
2025-07-28	BUY	2,520	20.150	20.525	20.487	EUR 51,628	17.16
2025-07-25	BUY	5,040	20.200	20.295	20.286	EUR 102,239	17.14
2025-07-24	BUY	7,560	20.245	20.350	20.340	EUR 153,767	17.12
2025-07-23	BUY	7,560	19.960	19.990	19.987	EUR 151,102	17.11
2025-07-18	BUY	32,139	19.640	19.693	19.688	EUR 632,743	17.06
2025-07-16	BUY	5,026	19.276	19.528	19.503	EUR 98,021	17.03
2025-07-15	BUY	10,052	19.396	19.742	19.707	EUR 198,099	17.02
2025-07-09	BUY	15,078	19.796	19.828	19.825	EUR 298,918	16.97
2025-07-08	BUY	12,565	19.276	19.498	19.476	EUR 244,713	16.95
2025-07-07	BUY	5,026	19.178	19.250	19.243	EUR 96,714	16.94
2025-07-04	BUY	2,507	19.014	19.140	19.127	EUR 47,952	16.92
2025-07-03	BUY	37,560	19.150	19.150	19.150	EUR 719,274	16.91
2025-07-02	BUY	37,605	18.952	19.002	18.997	EUR 714,382	16.90
2025-06-30	BUY	5,008	18.626	18.912	18.883	EUR 94,568	16.89
2025-06-24	BUY	7,521	18.374	18.400	18.397	EUR 138,367	16.84
2025-06-16	BUY	17,528	18.166	18.258	18.249	EUR 319,865	16.80
2025-06-13	BUY	10,016	18.006	18.070	18.064	EUR 180,925	16.80
2025-06-11	BUY	2,504	18.322	18.582	18.556	EUR 46,464	16.77
2025-06-10	BUY	5,008	18.480	18.732	18.707	EUR 93,684	16.76
2025-06-02	BUY	5,020	18.674	18.750	18.742	EUR 94,087	16.68
2025-05-28	BUY	27,698	18.576	18.860	18.832	EUR 521,598	16.64
2025-05-27	BUY	7,545	18.820	18.894	18.887	EUR 142,499	16.62
2025-05-23	BUY	20,120	18.576	19.154	19.096	EUR 384,216	16.59
2025-05-22	BUY	12,575	19.006	19.096	19.087	EUR 240,019	16.57
2025-05-21	BUY	15,090	19.084	19.270	19.251	EUR 290,504	16.55
2025-05-20	BUY	12,560	19.150	19.308	19.292	EUR 242,310	16.53
2025-05-14	BUY	7,527	18.880	18.884	18.884	EUR 142,137	16.44
2025-05-13	BUY	2,506	18.630	18.680	18.675	EUR 46,800	16.43
2025-05-12	BUY	12,530	18.682	18.762	18.754	EUR 234,988	16.41
2025-05-08	BUY	2,506	17.992	17.996	17.996	EUR 45,097	16.38
2025-05-07	BUY	5,006	17.770	17.902	17.889	EUR 89,551	16.37
2025-05-06	BUY	27,599	17.890	18.276	18.237	EUR 503,334	16.35
2025-05-02	BUY	7,527	18.270	18.294	18.292	EUR 137,681	16.32
2025-04-30	BUY	12,545	17.014	17.420	17.379	EUR 218,025	16.31
2025-04-28	BUY	10,024	16.966	17.140	17.123	EUR 171,637	16.29
2025-04-23	BUY	27,555	17.418	17.580	17.564	EUR 483,971	16.27
2025-04-17	BUY	17,514	16.478	16.630	16.615	EUR 290,992	16.26
2025-04-16	BUY	28,372	16.514	16.558	16.554	EUR 469,659	16.26
2025-04-09	BUY	49,680	15.100	15.504	15.464	EUR 768,232	16.28
2025-04-04	SELL	-12,405	15.942	16.848	16.757	EUR -207,876	16.30 Loss of -5,630 on sale
2025-03-11	BUY	19,824	18.196	18.532	18.498	EUR 366,712	15.82
2025-03-10	BUY	4,956	18.528	19.032	18.982	EUR 94,073	15.79
2025-03-07	BUY	47,082	18.870	19.042	19.025	EUR 895,726	15.74
2025-03-05	BUY	12,375	17.874	18.012	17.998	EUR 222,728	15.71
2025-03-03	BUY	12,390	17.742	17.898	17.882	EUR 221,563	15.66
2025-02-28	SELL	-92,484	17.144	17.144	17.144	EUR -1,585,546	15.64 Loss of -139,037 on sale
2025-02-27	BUY	5,134	17.092	17.092	17.092	EUR 87,750	15.62
2025-02-26	BUY	17,969	16.950	16.980	16.977	EUR 305,060	15.60
2025-02-25	BUY	2,564	16.612	16.824	16.803	EUR 43,082	15.58
2025-02-24	BUY	10,256	16.500	16.542	16.538	EUR 169,612	15.57
2025-02-20	BUY	10,256	16.440	16.562	16.550	EUR 169,735	15.54
2025-02-19	BUY	15,384	16.424	16.796	16.759	EUR 257,817	15.53
2025-02-18	BUY	2,564	16.712	16.736	16.734	EUR 42,905	15.51
2025-02-17	BUY	2,564	16.386	16.614	16.591	EUR 42,540	15.49
2025-02-14	BUY	2,564	16.398	16.446	16.441	EUR 42,155	15.48
2025-02-13	BUY	7,692	16.184	16.368	16.350	EUR 125,761	15.46
2025-02-12	BUY	5,122	16.162	16.266	16.256	EUR 83,261	15.45
2025-02-11	BUY	82,016	16.026	16.080	16.075	EUR 1,318,374	15.44
2025-02-10	BUY	58,949	15.834	15.998	15.982	EUR 942,099	15.43
2025-02-06	BUY	7,734	15.920	15.936	15.934	EUR 123,237	15.42
2025-01-28	BUY	2,563	15.994	16.064	16.057	EUR 41,154	15.32
2025-01-20	BUY	10,252	16.034	16.140	16.129	EUR 165,359	15.22
2025-01-16	BUY	46,134	15.962	16.068	16.057	EUR 740,792	15.19
2025-01-14	BUY	5,126	15.628	15.824	15.804	EUR 81,013	15.16
2025-01-13	BUY	5,132	15.538	15.562	15.560	EUR 79,852	15.15
2025-01-09	BUY	43,622	15.184	15.184	15.184	EUR 662,356	15.15
2024-11-18	BUY	12,830	15.094	15.108	15.107	EUR 193,818	15.50
2024-11-04	BUY	5,132	15.850	15.916	15.909	EUR 81,647	15.68
2024-10-23	BUY	5,126	15.590	15.724	15.711	EUR 80,533	15.78

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 INGA.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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