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 JDEP.AS

Show aggregate JDEP.AS holdings

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

Date	Number of JDEP.AS Shares Held	Base Market Value of JDEP.AS Shares	Local Market Value of JDEP.AS Shares	Change in JDEP.AS Shares Held	Change in JDEP.AS Base Value	Current Price per JDEP.AS Share Held	Previous Price per JDEP.AS Share Held
2025-11-11 (Tuesday)	191,496	EUR 6,066,593	EUR 6,066,593	0	EUR 3,830	EUR 31.68	EUR 31.66
2025-11-10 (Monday)	191,496	EUR 6,062,763	EUR 6,062,763	0	EUR 3,830	EUR 31.66	EUR 31.64
2025-11-07 (Friday)	191,496	EUR 6,058,933	EUR 6,058,933	0	EUR 11,489	EUR 31.64	EUR 31.58
2025-11-06 (Thursday)	191,496	EUR 6,047,444	EUR 6,047,444	0	EUR 3,830	EUR 31.58	EUR 31.56
2025-11-05 (Wednesday)	191,496	EUR 6,043,614	EUR 6,043,614	0	EUR -15,319	EUR 31.56	EUR 31.64
2025-11-04 (Tuesday)	191,496	EUR 6,058,933	EUR 6,058,933	705	EUR 41,385	EUR 31.64	EUR 31.54
2025-11-03 (Monday)	190,791	EUR 6,017,548	EUR 6,017,548	0	EUR -7,632	EUR 31.54	EUR 31.58
2025-10-31 (Friday)	190,791	EUR 6,025,180	EUR 6,025,180	0	EUR -22,895	EUR 31.58	EUR 31.7
2025-10-30 (Thursday)	190,791	EUR 6,048,075	EUR 6,048,075	0	EUR 22,895	EUR 31.7	EUR 31.58
2025-10-29 (Wednesday)	190,791	EUR 6,025,180	EUR 6,025,180	0	EUR -3,816	EUR 31.58	EUR 31.6
2025-10-28 (Tuesday)	190,791	EUR 6,028,996	EUR 6,028,996	0	EUR 15,264	EUR 31.6	EUR 31.52
2025-10-27 (Monday)	190,791	EUR 6,013,732	EUR 6,013,732	0	EUR 3,815	EUR 31.52	EUR 31.5

Share Trades of JDEP.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	705	31.640	31.500	31.514	EUR 22,217	21.95
2025-10-22	BUY	1,128	31.580	31.580	31.580	EUR 35,622	21.49
2025-10-16	BUY	141	31.340	31.380	31.376	EUR 4,424	21.28
2025-09-26	BUY	282	31.120	31.260	31.246	EUR 8,811	20.71
2025-09-25	BUY	1,128	31.160	31.260	31.250	EUR 35,250	20.65
2025-09-17	BUY	423	31.140	31.160	31.158	EUR 13,180	20.53
2025-09-16	BUY	564	31.080	31.220	31.206	EUR 17,600	20.47
2025-07-28	BUY	137	23.820	24.160	24.126	EUR 3,305	20.39
2025-07-25	BUY	278	23.980	24.200	24.178	EUR 6,721	20.37
2025-07-24	BUY	417	24.200	24.260	24.254	EUR 10,114	20.35
2025-07-23	BUY	417	24.060	24.380	24.348	EUR 10,153	20.32
2025-07-18	BUY	141	24.140	24.260	24.248	EUR 3,419	20.26
2025-07-16	BUY	282	23.780	24.180	24.140	EUR 6,807	20.21
2025-07-15	BUY	564	24.220	24.360	24.346	EUR 13,731	20.19
2025-07-09	BUY	846	24.420	24.460	24.456	EUR 20,690	20.11
2025-07-08	BUY	705	24.300	24.520	24.498	EUR 17,271	20.08
2025-07-07	BUY	282	24.360	24.540	24.522	EUR 6,915	20.05
2025-07-04	BUY	141	24.500	24.640	24.626	EUR 3,472	20.03
2025-07-03	BUY	2,115	24.500	24.580	24.572	EUR 51,970	20.00
2025-07-02	BUY	2,115	24.440	24.640	24.620	EUR 52,071	19.97
2025-06-30	BUY	282	24.240	24.720	24.672	EUR 6,958	19.94
2025-06-24	BUY	423	23.940	24.060	24.048	EUR 10,172	19.83
2025-06-16	BUY	987	23.140	23.400	23.374	EUR 23,070	19.70
2025-06-13	BUY	564	23.480	23.600	23.588	EUR 13,304	19.67
2025-06-11	BUY	141	23.700	24.140	24.096	EUR 3,398	19.62
2025-06-10	BUY	282	24.360	24.400	24.396	EUR 6,880	19.58
2025-06-02	BUY	282	24.040	24.060	24.058	EUR 6,784	19.38
2025-05-28	BUY	1,551	23.380	23.380	23.380	EUR 36,262	19.28
2025-05-27	BUY	423	23.280	23.540	23.514	EUR 9,946	19.25
2025-05-23	BUY	1,128	23.080	23.200	23.188	EUR 26,156	19.18
2025-05-22	BUY	705	22.940	23.060	23.048	EUR 16,249	19.15
2025-05-21	BUY	846	23.100	23.120	23.118	EUR 19,558	19.12
2025-05-20	BUY	705	23.160	23.160	23.160	EUR 16,328	19.09
2025-05-14	BUY	423	21.920	22.100	22.082	EUR 9,341	18.98
2025-05-13	BUY	141	22.060	22.240	22.222	EUR 3,133	18.96
2025-05-12	BUY	705	22.100	22.620	22.568	EUR 15,910	18.93
2025-05-08	BUY	141	22.220	22.440	22.418	EUR 3,161	18.87
2025-05-07	BUY	282	21.920	21.960	21.956	EUR 6,192	18.85
2025-05-06	BUY	1,540	21.820	21.820	21.820	EUR 33,603	18.82
2025-05-02	BUY	420	21.500	21.540	21.536	EUR 9,045	18.77
2025-04-30	BUY	700	21.300	21.340	21.336	EUR 14,935	18.72
2025-04-28	BUY	560	21.160	21.240	21.232	EUR 11,890	18.68
2025-04-23	BUY	1,540	20.940	21.120	21.102	EUR 32,497	18.61
2025-04-17	BUY	980	20.560	20.580	20.578	EUR 20,166	18.53
2025-04-09	BUY	2,800	19.390	19.930	19.876	EUR 55,653	18.44
2025-04-04	SELL	-700	20.120	21.040	20.948	EUR -14,664	18.39 Loss of -1,788 on sale
2025-03-11	BUY	1,120	18.890	19.330	19.286	EUR 21,600	18.17
2025-03-10	BUY	280	18.960	19.020	19.014	EUR 5,324	18.16
2025-03-07	BUY	2,660	18.330	18.370	18.366	EUR 48,854	18.15
2025-03-05	BUY	700	18.250	18.470	18.448	EUR 12,914	18.15
2025-03-03	BUY	700	18.400	18.570	18.553	EUR 12,987	18.14
2025-02-28	BUY	46,200	18.000	18.500	18.450	EUR 852,390	18.15
2025-02-27	BUY	196	18.460	18.570	18.559	EUR 3,638	18.14
2025-02-26	BUY	679	18.410	19.480	19.373	EUR 13,154	18.14
2025-02-25	BUY	97	17.980	17.980	17.980	EUR 1,744	18.14
2025-02-24	BUY	388	17.500	17.580	17.572	EUR 6,818	18.15
2025-02-20	BUY	388	16.920	17.050	17.037	EUR 6,610	18.18
2025-02-19	BUY	582	16.960	17.110	17.095	EUR 9,949	18.20
2025-02-18	BUY	97	16.810	17.040	17.017	EUR 1,651	18.22
2025-02-17	BUY	97	16.980	16.990	16.989	EUR 1,648	18.24
2025-02-14	BUY	97	16.950	17.290	17.256	EUR 1,674	18.27
2025-02-13	BUY	291	16.820	17.040	17.018	EUR 4,952	18.29
2025-02-12	BUY	194	16.660	16.770	16.759	EUR 3,251	18.32
2025-02-11	BUY	3,104	16.250	16.300	16.295	EUR 50,580	18.36
2025-02-10	BUY	2,231	16.240	16.350	16.339	EUR 36,452	18.40
2025-02-06	BUY	291	16.080	16.250	16.233	EUR 4,724	18.48
2025-01-28	BUY	97	16.810	16.950	16.936	EUR 1,643	18.77
2025-01-20	BUY	388	17.250	17.390	17.376	EUR 6,742	19.09
2025-01-16	BUY	1,746	17.410	17.450	17.446	EUR 30,461	19.17
2025-01-14	BUY	194	17.010	17.250	17.226	EUR 3,342	19.29
2025-01-13	BUY	194	16.950	17.290	17.256	EUR 3,348	19.35
2025-01-09	BUY	1,649	17.500	17.850	17.815	EUR 29,377	19.48
2024-11-18	BUY	485	18.370	18.620	18.595	EUR 9,019	20.34
2024-11-04	BUY	194	19.310	20.160	20.075	EUR 3,895	21.30
2024-10-23	BUY	194	21.500	21.700	21.680	EUR 4,206	21.86

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 JDEP.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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