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 ITX.MC

Show aggregate ITX.MC holdings

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

Date	Number of ITX.MC Shares Held	Base Market Value of ITX.MC Shares	Local Market Value of ITX.MC Shares	Change in ITX.MC Shares Held	Change in ITX.MC Base Value	Current Price per ITX.MC Share Held	Previous Price per ITX.MC Share Held
2025-10-29 (Wednesday)	1,243,663	EUR 61,213,093	EUR 61,213,093	0	EUR -534,775	EUR 49.22	EUR 49.65
2025-10-28 (Tuesday)	1,243,663	EUR 61,747,868	EUR 61,747,868	0	EUR -708,888	EUR 49.65	EUR 50.22
2025-10-27 (Monday)	1,243,663	EUR 62,456,756	EUR 62,456,756	0	EUR 646,705	EUR 50.22	EUR 49.7

Share Trades of ITX.MC by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-22	BUY	7,104	48.590	49.030	48.986	EUR 347,997	47.76
2025-10-16	BUY	888	48.240	48.240	48.240	EUR 42,837	47.75
2025-10-13	BUY	2,664	47.490	47.770	47.742	EUR 127,185	47.75
2025-10-10	BUY	888	46.970	48.200	48.077	EUR 42,692	47.75
2025-10-08	BUY	1,776	48.070	48.860	48.781	EUR 86,635	47.75
2025-09-26	BUY	1,776	45.310	45.380	45.373	EUR 80,582	47.76
2025-09-25	BUY	7,104	44.480	44.870	44.831	EUR 318,479	47.78
2025-09-24	BUY	4,440	44.340	44.840	44.790	EUR 198,868	47.79
2025-09-17	BUY	2,664	45.720	46.350	46.287	EUR 123,309	47.81
2025-09-16	BUY	3,552	45.380	46.530	46.415	EUR 164,866	47.82
2025-09-12	BUY	1,776	46.200	46.590	46.551	EUR 82,675	47.84
2025-09-10	BUY	886	45.430	45.920	45.871	EUR 40,642	47.86
2025-08-27	BUY	13,723	43.540	43.730	43.711	EUR 599,846	48.06
2025-08-19	BUY	2,622	43.840	44.220	44.182	EUR 115,845	48.17
2025-08-01	BUY	1,746	41.130	42.040	41.949	EUR 73,243	48.53
2025-07-31	BUY	1,746	41.910	43.170	43.044	EUR 75,155	48.56
2025-07-29	BUY	1,746	43.330	43.730	43.690	EUR 76,283	48.62
2025-07-28	BUY	873	43.220	43.820	43.760	EUR 38,202	48.65
2025-07-25	BUY	1,748	43.390	43.390	43.390	EUR 75,846	48.68
2025-07-24	BUY	2,622	43.040	43.690	43.625	EUR 114,385	48.71
2025-07-23	BUY	2,622	42.900	43.400	43.350	EUR 113,664	48.75
2025-07-18	BUY	880	42.070	42.570	42.520	EUR 37,418	48.86
2025-07-16	BUY	1,760	41.860	42.290	42.247	EUR 74,355	48.94
2025-07-15	BUY	3,520	41.960	42.830	42.743	EUR 150,455	48.98
2025-07-09	BUY	5,280	43.530	43.730	43.710	EUR 230,789	49.12
2025-07-08	BUY	4,395	43.230	44.200	44.103	EUR 193,833	49.15
2025-07-07	BUY	1,758	43.990	44.070	44.062	EUR 77,461	49.18
2025-07-04	BUY	876	43.530	44.500	44.403	EUR 38,897	49.22
2025-07-03	BUY	13,140	44.500	44.500	44.500	EUR 584,730	49.25
2025-07-02	BUY	13,140	43.990	44.490	44.440	EUR 583,942	49.28
2025-06-30	BUY	1,752	44.180	44.390	44.369	EUR 77,734	49.31
2025-06-24	BUY	2,628	44.350	45.250	45.160	EUR 118,680	49.45
2025-06-16	BUY	6,132	45.760	45.840	45.832	EUR 281,042	49.64
2025-06-13	BUY	3,504	45.720	45.730	45.729	EUR 160,234	49.67
2025-06-11	BUY	875	47.060	47.780	47.708	EUR 41,744	49.71
2025-06-10	BUY	1,750	49.210	49.530	49.498	EUR 86,621	49.71
2025-06-02	BUY	1,754	47.440	47.580	47.566	EUR 83,431	49.80
2025-05-30	BUY	11,648	47.720	47.830	47.819	EUR 556,996	49.81
2025-05-28	BUY	9,592	46.620	46.980	46.944	EUR 450,287	49.85
2025-05-27	BUY	2,613	46.850	47.270	47.228	EUR 123,407	49.88
2025-05-23	BUY	6,960	47.070	48.300	48.177	EUR 335,312	49.92
2025-05-22	BUY	4,350	48.230	48.500	48.473	EUR 210,858	49.93
2025-05-21	BUY	5,220	48.570	48.570	48.570	EUR 253,535	49.94
2025-05-20	BUY	4,350	48.450	49.160	49.089	EUR 213,537	49.95
2025-05-14	BUY	2,604	47.760	48.380	48.318	EUR 125,820	50.00
2025-05-13	BUY	867	48.430	48.430	48.430	EUR 41,989	50.01
2025-05-12	BUY	4,335	47.550	47.680	47.667	EUR 206,636	50.03
2025-05-08	BUY	867	46.240	46.700	46.654	EUR 40,449	50.09
2025-05-07	BUY	1,732	46.010	47.220	47.099	EUR 81,575	50.13
2025-05-06	BUY	9,548	47.370	48.140	48.063	EUR 458,906	50.15
2025-05-02	BUY	2,604	47.910	47.950	47.946	EUR 124,851	50.19
2025-04-30	BUY	4,335	47.240	47.240	47.240	EUR 204,785	50.24
2025-04-28	BUY	3,468	48.550	49.210	49.144	EUR 170,431	50.28
2025-04-23	BUY	9,526	48.410	48.550	48.536	EUR 462,354	50.33
2025-04-17	BUY	6,055	46.880	47.240	47.204	EUR 285,820	50.45
2025-04-09	BUY	17,340	43.930	44.570	44.506	EUR 771,734	50.73
2025-04-04	SELL	-4,335	44.640	45.560	45.468	EUR -197,104	50.94 Profit of 23,709 on sale
2025-03-11	BUY	6,920	48.650	50.340	50.171	EUR 347,183	51.91
2025-03-10	BUY	1,730	50.200	50.540	50.506	EUR 87,375	51.93
2025-03-07	BUY	16,435	50.420	50.700	50.672	EUR 832,794	51.95
2025-03-05	BUY	4,320	50.640	51.760	51.648	EUR 223,119	51.97
2025-03-03	BUY	4,320	51.160	52.100	52.006	EUR 224,666	52.00
2025-02-28	BUY	10,996	52.000	52.320	52.288	EUR 574,959	52.00
2025-02-27	BUY	1,714	51.660	52.180	52.128	EUR 89,347	52.00
2025-02-26	BUY	5,999	52.820	52.980	52.964	EUR 317,731	51.99
2025-02-25	BUY	856	51.960	52.640	52.572	EUR 45,002	51.99
2025-02-24	BUY	3,424	51.820	52.580	52.504	EUR 179,774	51.99
2025-02-20	BUY	3,424	53.840	53.960	53.948	EUR 184,718	51.96
2025-02-19	BUY	5,136	53.700	55.700	55.500	EUR 285,048	51.94
2025-02-18	BUY	856	55.580	55.840	55.814	EUR 47,777	51.88
2025-02-17	BUY	856	55.080	55.080	55.080	EUR 47,148	51.84
2025-02-14	BUY	856	54.340	54.680	54.646	EUR 46,777	51.80
2025-02-13	BUY	2,568	54.260	54.700	54.656	EUR 140,357	51.76
2025-02-12	BUY	1,712	54.180	54.360	54.342	EUR 93,034	51.72
2025-02-11	BUY	27,392	53.520	53.720	53.700	EUR 1,470,950	51.70
2025-02-10	BUY	19,688	53.260	53.360	53.350	EUR 1,050,355	51.67
2025-02-06	BUY	2,580	52.740	52.900	52.884	EUR 136,441	51.64
2025-01-28	BUY	856	50.100	50.200	50.190	EUR 42,963	51.60
2025-01-20	BUY	3,424	48.950	49.710	49.634	EUR 169,947	51.97
2025-01-16	BUY	15,408	49.010	51.100	50.891	EUR 784,129	52.09
2025-01-14	BUY	1,712	49.360	49.640	49.612	EUR 84,936	52.19
2025-01-13	BUY	1,714	48.910	49.730	49.648	EUR 85,097	52.26
2025-01-09	BUY	14,569	51.100	51.220	51.208	EUR 746,049	52.35
2024-12-30	BUY	859	49.640	50.360	50.288	EUR 43,197	52.51
2024-12-20	BUY	1,718	50.060	50.180	50.168	EUR 86,189	52.85
2024-11-18	BUY	4,285	51.260	51.260	51.260	EUR 219,649	53.02
2024-11-04	BUY	1,714	52.040	52.860	52.778	EUR 90,461	54.01
2024-10-23	BUY	1,712	54.500	54.660	54.644	EUR 93,551	54.09

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 ITX.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.

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