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 INW.MI

Show aggregate INW.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) INW.MI holdings

Date	Number of INW.MI Shares Held	Base Market Value of INW.MI Shares	Local Market Value of INW.MI Shares	Change in INW.MI Shares Held	Change in INW.MI Base Value	Current Price per INW.MI Share Held	Previous Price per INW.MI Share Held
2025-11-12 (Wednesday)	355,672	EUR 2,848,933	EUR 2,848,933	789	EUR -107,242	EUR 8.01	EUR 8.33
2025-11-11 (Tuesday)	354,883	EUR 2,956,175	EUR 2,956,175	0	EUR -393,921	EUR 8.33	EUR 9.44
2025-11-10 (Monday)	354,883	EUR 3,350,096	EUR 3,350,096	0	EUR -1,774	EUR 9.44	EUR 9.445
2025-11-07 (Friday)	354,883	EUR 3,351,870	EUR 3,351,870	0	EUR -31,939	EUR 9.445	EUR 9.535
2025-11-06 (Thursday)	354,883	EUR 3,383,809	EUR 3,383,809	0	EUR 39,037	EUR 9.535	EUR 9.425
2025-11-05 (Wednesday)	354,883	EUR 3,344,772	EUR 3,344,772	0	EUR 3,549	EUR 9.425	EUR 9.415
2025-11-04 (Tuesday)	354,883	EUR 3,341,223	EUR 3,341,223	1,315	EUR 24,755	EUR 9.415	EUR 9.38
2025-11-03 (Monday)	353,568	EUR 3,316,468	EUR 3,316,468	0	EUR -51,267	EUR 9.38	EUR 9.525
2025-10-31 (Friday)	353,568	EUR 3,367,735	EUR 3,367,735	0	EUR -7,072	EUR 9.525	EUR 9.545
2025-10-30 (Thursday)	353,568	EUR 3,374,807	EUR 3,374,807	0	EUR -49,499	EUR 9.545	EUR 9.685
2025-10-29 (Wednesday)	353,568	EUR 3,424,306	EUR 3,424,306	0	EUR -40,660	EUR 9.685	EUR 9.8
2025-10-28 (Tuesday)	353,568	EUR 3,464,966	EUR 3,464,966	0	EUR -51,268	EUR 9.8	EUR 9.945
2025-10-27 (Monday)	353,568	EUR 3,516,234	EUR 3,516,234	0	EUR 15,911	EUR 9.945	EUR 9.9

Share Trades of INW.MI by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	789	8.455	8.010	8.055	EUR 6,355	9.97
2025-11-04	BUY	1,315	9.415	9.270	9.285	EUR 12,209	9.99
2025-10-22	BUY	2,104	9.810	9.820	9.819	EUR 20,659	10.00
2025-10-16	BUY	263	9.690	9.730	9.726	EUR 2,558	10.01
2025-09-26	BUY	526	9.885	9.940	9.934	EUR 5,226	10.01
2025-09-25	BUY	2,104	9.880	9.970	9.961	EUR 20,958	10.01
2025-09-17	BUY	786	10.120	10.130	10.129	EUR 7,961	10.01
2025-09-16	BUY	1,048	10.030	10.180	10.165	EUR 10,653	10.01
2025-07-28	BUY	256	10.420	10.510	10.501	EUR 2,688	10.01
2025-07-25	BUY	520	10.390	10.470	10.462	EUR 5,440	10.01
2025-07-24	BUY	780	10.480	10.560	10.552	EUR 8,231	10.00
2025-07-23	BUY	780	10.490	10.640	10.625	EUR 8,288	10.00
2025-07-18	BUY	262	10.400	10.460	10.454	EUR 2,739	9.99
2025-07-16	BUY	524	10.360	10.380	10.378	EUR 5,438	9.99
2025-07-15	BUY	1,048	10.250	10.360	10.349	EUR 10,846	9.99
2025-07-09	BUY	1,572	10.290	10.370	10.362	EUR 16,289	9.98
2025-07-08	BUY	1,310	10.260	10.350	10.341	EUR 13,547	9.98
2025-07-07	BUY	524	10.330	10.400	10.393	EUR 5,446	9.98
2025-07-04	BUY	262	10.400	10.440	10.436	EUR 2,734	9.97
2025-07-03	BUY	3,930	10.420	10.420	10.420	EUR 40,951	9.97
2025-07-02	BUY	3,930	10.300	10.530	10.507	EUR 41,293	9.97
2025-06-30	BUY	524	10.380	10.430	10.425	EUR 5,463	9.97
2025-06-24	BUY	786	10.380	10.410	10.407	EUR 8,180	9.96
2025-06-16	BUY	1,834	10.100	10.160	10.154	EUR 18,622	9.95
2025-06-13	BUY	1,048	10.140	10.200	10.194	EUR 10,683	9.95
2025-06-11	BUY	262	10.260	10.360	10.350	EUR 2,712	9.94
2025-06-10	BUY	524	10.330	10.375	10.370	EUR 5,434	9.94
2025-06-02	BUY	524	10.280	10.360	10.352	EUR 5,424	9.93
2025-05-28	BUY	2,882	10.160	10.300	10.286	EUR 29,644	9.92
2025-05-27	BUY	783	10.240	10.280	10.276	EUR 8,046	9.92
2025-05-23	BUY	2,088	10.150	10.250	10.240	EUR 21,381	9.91
2025-05-22	BUY	1,305	10.260	10.350	10.341	EUR 13,495	9.91
2025-05-21	BUY	1,566	10.300	10.320	10.318	EUR 16,158	9.91
2025-05-20	BUY	1,305	10.280	10.280	10.280	EUR 13,415	9.90
2025-05-14	BUY	783	10.440	10.460	10.458	EUR 8,189	9.89
2025-05-13	BUY	261	10.480	10.540	10.534	EUR 2,749	9.88
2025-05-12	BUY	1,305	10.440	10.690	10.665	EUR 13,918	9.88
2025-05-08	BUY	261	10.610	10.670	10.664	EUR 2,783	9.86
2025-05-07	BUY	522	10.640	10.770	10.757	EUR 5,615	9.86
2025-05-06	BUY	2,871	10.770	10.800	10.797	EUR 30,998	9.85
2025-05-02	BUY	783	10.640	10.710	10.703	EUR 8,380	9.83
2025-04-30	BUY	1,305	10.540	10.590	10.585	EUR 13,813	9.82
2025-04-28	BUY	1,044	10.280	10.310	10.307	EUR 10,761	9.81
2025-04-23	BUY	2,871	10.220	10.310	10.301	EUR 29,574	9.80
2025-04-17	BUY	1,827	10.060	10.140	10.132	EUR 18,511	9.79
2025-04-09	BUY	5,220	9.065	9.075	9.074	EUR 47,366	9.80
2025-04-04	SELL	-1,305	9.670	10.160	10.111	EUR -13,195	9.82 Loss of -382 on sale
2025-03-11	BUY	2,088	9.440	9.590	9.575	EUR 19,993	9.88
2025-03-10	BUY	520	9.520	9.560	9.556	EUR 4,969	9.88
2025-03-07	BUY	4,940	9.265	9.295	9.292	EUR 45,902	9.89
2025-03-05	BUY	1,300	9.610	10.000	9.961	EUR 12,949	9.89
2025-03-03	BUY	1,300	9.665	9.705	9.701	EUR 12,611	9.90
2025-02-28	BUY	520	9.680	9.680	9.680	EUR 5,034	9.90
2025-02-27	BUY	520	9.620	9.660	9.656	EUR 5,021	9.90
2025-02-26	BUY	1,820	9.670	9.725	9.720	EUR 17,689	9.91
2025-02-25	BUY	260	9.680	9.685	9.685	EUR 2,518	9.91
2025-02-24	BUY	1,040	9.620	9.620	9.620	EUR 10,005	9.91
2025-02-20	BUY	1,040	9.350	9.435	9.427	EUR 9,804	9.93
2025-02-19	BUY	1,560	9.375	9.530	9.514	EUR 14,843	9.94
2025-02-18	BUY	260	9.455	9.490	9.486	EUR 2,466	9.95
2025-02-17	BUY	260	9.490	9.595	9.585	EUR 2,492	9.96
2025-02-14	BUY	260	9.625	9.705	9.697	EUR 2,521	9.96
2025-02-13	BUY	780	9.725	9.835	9.824	EUR 7,663	9.96
2025-02-12	BUY	520	9.765	9.880	9.869	EUR 5,132	9.97
2025-02-11	BUY	8,288	9.750	9.895	9.881	EUR 81,890	9.97
2025-02-10	BUY	5,957	9.835	9.910	9.902	EUR 58,989	9.97
2025-02-06	BUY	777	10.090	10.180	10.171	EUR 7,903	9.98
2025-01-28	BUY	259	10.100	10.110	10.109	EUR 2,618	9.96
2025-01-20	BUY	1,036	10.100	10.150	10.145	EUR 10,510	9.95
2025-01-16	BUY	4,662	9.910	9.940	9.937	EUR 46,326	9.94
2025-01-14	BUY	518	9.615	9.635	9.633	EUR 4,990	9.95
2025-01-13	BUY	518	9.610	9.665	9.659	EUR 5,004	9.96
2025-01-09	BUY	4,403	9.950	10.020	10.013	EUR 44,087	9.97
2024-11-18	BUY	1,290	9.530	9.610	9.602	EUR 12,387	10.23
2024-11-04	BUY	516	10.260	10.380	10.368	EUR 5,350	10.51
2024-10-23	BUY	516	10.570	10.580	10.579	EUR 5,459	10.62

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 INW.MI

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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