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 INPST.AS

Show aggregate INPST.AS holdings

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

Date	Number of INPST.AS Shares Held	Base Market Value of INPST.AS Shares	Local Market Value of INPST.AS Shares	Change in INPST.AS Shares Held	Change in INPST.AS Base Value	Current Price per INPST.AS Share Held	Previous Price per INPST.AS Share Held
2025-11-11 (Tuesday)	258,209	EUR 2,675,045	EUR 2,675,045	0	EUR 43,895	EUR 10.36	EUR 10.19
2025-11-10 (Monday)	258,209	EUR 2,631,150	EUR 2,631,150	0	EUR 36,150	EUR 10.19	EUR 10.05
2025-11-07 (Friday)	258,209	EUR 2,595,000	EUR 2,595,000	0	EUR -139,433	EUR 10.05	EUR 10.59
2025-11-06 (Thursday)	258,209	EUR 2,734,433	EUR 2,734,433	0	EUR -20,657	EUR 10.59	EUR 10.67
2025-11-05 (Wednesday)	258,209	EUR 2,755,090	EUR 2,755,090	0	EUR 67,134	EUR 10.67	EUR 10.41
2025-11-04 (Tuesday)	258,209	EUR 2,687,956	EUR 2,687,956	955	EUR -36,364	EUR 10.41	EUR 10.59
2025-11-03 (Monday)	257,254	EUR 2,724,320	EUR 2,724,320	0	EUR -84,894	EUR 10.59	EUR 10.92
2025-10-31 (Friday)	257,254	EUR 2,809,214	EUR 2,809,214	0	EUR 41,161	EUR 10.92	EUR 10.76
2025-10-30 (Thursday)	257,254	EUR 2,768,053	EUR 2,768,053	0	EUR -20,580	EUR 10.76	EUR 10.84
2025-10-29 (Wednesday)	257,254	EUR 2,788,633	EUR 2,788,633	0	EUR -7,718	EUR 10.84	EUR 10.87
2025-10-28 (Tuesday)	257,254	EUR 2,796,351	EUR 2,796,351	0	EUR -69,459	EUR 10.87	EUR 11.14
2025-10-27 (Monday)	257,254	EUR 2,865,810	EUR 2,865,810	0	EUR 54,024	EUR 11.14	EUR 10.93

Share Trades of INPST.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	955	10.620	10.390	10.413	EUR 9,944	14.65
2025-10-22	BUY	1,528	10.650	10.690	10.686	EUR 16,328	14.84
2025-10-16	BUY	191	10.350	10.390	10.386	EUR 1,984	14.93
2025-09-26	BUY	382	10.300	10.660	10.624	EUR 4,058	15.18
2025-09-25	BUY	1,528	10.570	11.090	11.038	EUR 16,866	15.21
2025-09-17	BUY	573	10.910	10.950	10.946	EUR 6,272	15.26
2025-09-16	BUY	764	10.830	11.100	11.073	EUR 8,460	15.29
2025-07-28	BUY	187	13.160	13.310	13.295	EUR 2,486	15.30
2025-07-25	BUY	380	13.110	13.170	13.164	EUR 5,002	15.31
2025-07-24	BUY	570	13.080	13.340	13.314	EUR 7,589	15.32
2025-07-23	BUY	570	13.050	13.280	13.257	EUR 7,556	15.34
2025-07-18	BUY	191	13.040	13.220	13.202	EUR 2,522	15.38
2025-07-16	BUY	382	12.920	13.090	13.073	EUR 4,994	15.41
2025-07-15	BUY	764	12.960	13.130	13.113	EUR 10,018	15.43
2025-07-09	BUY	1,146	13.210	13.300	13.291	EUR 15,231	15.47
2025-07-08	BUY	955	12.930	13.200	13.173	EUR 12,580	15.49
2025-07-07	BUY	382	13.140	13.150	13.149	EUR 5,023	15.50
2025-07-04	BUY	191	13.010	13.150	13.136	EUR 2,509	15.52
2025-07-03	BUY	2,865	13.100	13.270	13.253	EUR 37,970	15.54
2025-07-02	BUY	2,865	13.180	13.250	13.243	EUR 37,941	15.55
2025-06-30	BUY	382	14.100	14.330	14.307	EUR 5,465	15.56
2025-06-24	BUY	573	14.100	14.100	14.100	EUR 8,079	15.60
2025-06-16	BUY	1,337	14.080	14.120	14.116	EUR 18,873	15.66
2025-06-13	BUY	764	13.970	14.160	14.141	EUR 10,804	15.68
2025-06-11	BUY	191	14.340	14.650	14.619	EUR 2,792	15.70
2025-06-10	BUY	382	14.600	14.870	14.843	EUR 5,670	15.70
2025-06-02	BUY	382	14.500	14.600	14.590	EUR 5,573	15.76
2025-05-28	BUY	2,101	14.650	14.970	14.938	EUR 31,385	15.79
2025-05-27	BUY	570	14.770	14.860	14.851	EUR 8,465	15.79
2025-05-23	BUY	1,520	14.380	14.790	14.749	EUR 22,418	15.81
2025-05-22	BUY	950	14.620	14.740	14.728	EUR 13,992	15.82
2025-05-21	BUY	1,140	14.630	14.860	14.837	EUR 16,914	15.83
2025-05-20	BUY	950	14.770	15.140	15.103	EUR 14,348	15.84
2025-05-14	BUY	570	15.360	15.840	15.792	EUR 9,001	15.86
2025-05-13	BUY	190	16.030	16.330	16.300	EUR 3,097	15.86
2025-05-12	BUY	950	16.020	16.090	16.083	EUR 15,279	15.86
2025-05-08	BUY	190	15.450	15.540	15.531	EUR 2,951	15.86
2025-05-07	BUY	380	15.200	15.280	15.272	EUR 5,803	15.87
2025-05-06	BUY	2,090	15.240	15.270	15.267	EUR 31,908	15.87
2025-05-02	BUY	570	15.170	15.170	15.170	EUR 8,647	15.89
2025-04-30	BUY	950	14.800	15.000	14.980	EUR 14,231	15.91
2025-04-28	BUY	760	14.230	14.500	14.473	EUR 10,999	15.93
2025-04-23	BUY	2,090	14.460	14.630	14.613	EUR 30,541	15.97
2025-04-17	BUY	1,330	13.990	14.110	14.098	EUR 18,750	16.05
2025-04-09	BUY	3,800	12.120	12.380	12.354	EUR 46,945	16.25
2025-04-04	SELL	-950	12.920	13.730	13.649	EUR -12,967	16.37 Profit of 2,583 on sale
2025-03-11	BUY	1,520	15.500	16.160	16.094	EUR 24,463	16.83
2025-03-10	BUY	380	16.070	16.410	16.376	EUR 6,223	16.84
2025-03-07	BUY	3,610	16.260	16.420	16.404	EUR 59,218	16.85
2025-03-05	BUY	945	16.600	16.800	16.780	EUR 15,857	16.86
2025-03-03	BUY	945	16.580	16.670	16.661	EUR 15,745	16.87
2025-02-28	BUY	29,105	16.590	16.740	16.725	EUR 486,781	16.87
2025-02-27	BUY	324	16.580	16.960	16.922	EUR 5,483	16.88
2025-02-26	BUY	1,134	17.040	17.290	17.265	EUR 19,579	16.87
2025-02-25	BUY	162	16.940	17.440	17.390	EUR 2,817	16.87
2025-02-24	BUY	648	17.480	17.530	17.525	EUR 11,356	16.86
2025-02-20	BUY	648	17.310	17.500	17.481	EUR 11,328	16.85
2025-02-19	BUY	972	17.200	17.750	17.695	EUR 17,200	16.84
2025-02-18	BUY	162	17.290	17.330	17.326	EUR 2,807	16.83
2025-02-17	BUY	162	17.140	17.170	17.167	EUR 2,781	16.83
2025-02-14	BUY	162	17.020	17.060	17.056	EUR 2,763	16.82
2025-02-13	BUY	486	16.900	17.000	16.990	EUR 8,257	16.82
2025-02-12	BUY	324	16.620	16.620	16.620	EUR 5,385	16.83
2025-02-11	BUY	5,184	16.330	16.470	16.456	EUR 85,308	16.84
2025-02-10	BUY	3,726	16.420	16.520	16.510	EUR 61,516	16.84
2025-02-06	BUY	486	15.980	16.000	15.998	EUR 7,775	16.87
2025-01-28	BUY	162	16.100	16.150	16.145	EUR 2,615	17.03
2025-01-20	BUY	648	16.210	16.420	16.399	EUR 10,627	17.21
2025-01-16	BUY	2,898	16.160	16.200	16.196	EUR 46,936	17.26
2025-01-14	BUY	322	16.150	16.480	16.447	EUR 5,296	17.33
2025-01-13	BUY	322	16.100	16.690	16.631	EUR 5,355	17.37
2025-01-09	BUY	2,737	16.620	16.910	16.881	EUR 46,203	17.41
2024-11-18	BUY	805	17.420	17.510	17.501	EUR 14,088	17.91
2024-11-04	BUY	322	17.700	17.850	17.835	EUR 5,743	18.18
2024-10-23	BUY	322	18.050	18.550	18.500	EUR 5,957	18.60

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 INPST.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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