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 KBC.BR

Show aggregate KBC.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) KBC.BR holdings

Date	Number of KBC.BR Shares Held	Base Market Value of KBC.BR Shares	Local Market Value of KBC.BR Shares	Change in KBC.BR Shares Held	Change in KBC.BR Base Value	Current Price per KBC.BR Share Held	Previous Price per KBC.BR Share Held
2025-11-11 (Tuesday)	261,465	EUR 28,434,319	EUR 28,434,319	0	EUR 405,271	EUR 108.75	EUR 107.2
2025-11-10 (Monday)	261,465	EUR 28,029,048	EUR 28,029,048	0	EUR 758,248	EUR 107.2	EUR 104.3
2025-11-07 (Friday)	261,465	EUR 27,270,800	EUR 27,270,800	0	EUR -52,293	EUR 104.3	EUR 104.5
2025-11-06 (Thursday)	261,465	EUR 27,323,093	EUR 27,323,093	0	EUR 13,074	EUR 104.5	EUR 104.45
2025-11-05 (Wednesday)	261,465	EUR 27,310,019	EUR 27,310,019	0	EUR -52,293	EUR 104.45	EUR 104.65
2025-11-04 (Tuesday)	261,465	EUR 27,362,312	EUR 27,362,312	935	EUR 19,688	EUR 104.65	EUR 104.95
2025-11-03 (Monday)	260,530	EUR 27,342,624	EUR 27,342,624	0	EUR 182,371	EUR 104.95	EUR 104.25
2025-10-31 (Friday)	260,530	EUR 27,160,253	EUR 27,160,253	0	EUR 429,875	EUR 104.25	EUR 102.6
2025-10-30 (Thursday)	260,530	EUR 26,730,378	EUR 26,730,378	0	EUR -143,292	EUR 102.6	EUR 103.15
2025-10-29 (Wednesday)	260,530	EUR 26,873,670	EUR 26,873,670	0	EUR 156,318	EUR 103.15	EUR 102.55
2025-10-28 (Tuesday)	260,530	EUR 26,717,352	EUR 26,717,352	0	EUR 78,159	EUR 102.55	EUR 102.25
2025-10-27 (Monday)	260,530	EUR 26,639,193	EUR 26,639,193	0	EUR 325,663	EUR 102.25	EUR 101

Share Trades of KBC.BR 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	935	105.000	103.050	103.245	EUR 96,534	83.39
2025-10-22	BUY	1,496	101.550	102.150	102.090	EUR 152,727	82.50
2025-10-16	BUY	188	101.950	101.950	101.950	EUR 19,167	82.13
2025-09-26	BUY	374	100.450	101.250	101.170	EUR 37,838	81.07
2025-09-25	BUY	1,496	98.880	99.100	99.078	EUR 148,221	80.97
2025-09-17	BUY	561	100.400	101.100	101.030	EUR 56,678	80.76
2025-09-16	BUY	748	100.850	102.150	102.020	EUR 76,311	80.65
2025-07-28	BUY	185	90.000	91.760	91.584	EUR 16,943	79.99
2025-07-25	BUY	370	90.580	91.040	90.994	EUR 33,668	79.93
2025-07-24	BUY	555	91.000	92.040	91.936	EUR 51,024	79.86
2025-07-23	BUY	555	89.500	89.620	89.608	EUR 49,732	79.80
2025-07-18	BUY	188	88.920	89.260	89.226	EUR 16,774	79.64
2025-07-16	BUY	376	86.800	88.500	88.330	EUR 33,212	79.55
2025-07-15	BUY	752	88.340	90.320	90.122	EUR 67,772	79.49
2025-07-09	BUY	1,128	91.120	91.140	91.138	EUR 102,804	79.27
2025-07-08	BUY	940	88.500	89.000	88.950	EUR 83,613	79.21
2025-07-07	BUY	376	88.660	89.000	88.966	EUR 33,451	79.15
2025-07-04	BUY	187	87.560	88.300	88.226	EUR 16,498	79.10
2025-07-03	BUY	2,805	88.080	88.140	88.134	EUR 247,216	79.04
2025-07-02	BUY	2,805	87.780	88.040	88.014	EUR 246,879	78.98
2025-06-30	BUY	374	87.660	87.800	87.786	EUR 32,832	78.93
2025-06-24	BUY	561	86.300	86.720	86.678	EUR 48,626	78.73
2025-06-16	BUY	1,309	85.520	85.760	85.736	EUR 112,228	78.51
2025-06-13	BUY	748	84.180	84.740	84.684	EUR 63,344	78.47
2025-06-11	BUY	187	85.840	86.600	86.524	EUR 16,180	78.37
2025-06-10	BUY	374	85.940	87.360	87.218	EUR 32,620	78.32
2025-06-02	BUY	374	87.880	87.880	87.880	EUR 32,867	77.92
2025-05-28	BUY	2,079	86.660	87.300	87.236	EUR 181,364	77.71
2025-05-27	BUY	567	87.300	87.300	87.300	EUR 49,499	77.64
2025-05-23	BUY	1,512	86.260	88.520	88.294	EUR 133,501	77.50
2025-05-22	BUY	945	88.000	88.300	88.270	EUR 83,415	77.42
2025-05-21	BUY	1,128	88.520	88.860	88.826	EUR 100,196	77.33
2025-05-20	BUY	940	88.680	88.960	88.932	EUR 83,596	77.24
2025-05-14	BUY	561	85.080	85.460	85.422	EUR 47,922	76.95
2025-05-13	BUY	187	84.280	84.280	84.280	EUR 15,760	76.89
2025-05-12	BUY	935	82.920	83.880	83.784	EUR 78,338	76.84
2025-05-08	BUY	187	81.700	81.740	81.736	EUR 15,285	76.75
2025-05-07	BUY	374	80.320	80.780	80.734	EUR 30,195	76.72
2025-05-06	BUY	8,445	80.020	80.480	80.434	EUR 679,265	76.69
2025-05-02	BUY	546	82.560	83.320	83.244	EUR 45,451	76.59
2025-04-30	BUY	910	81.060	84.680	84.318	EUR 76,729	76.51
2025-04-28	BUY	728	82.720	83.120	83.080	EUR 60,482	76.38
2025-04-23	BUY	1,991	81.680	82.080	82.040	EUR 163,342	76.23
2025-04-17	BUY	1,267	79.020	80.260	80.136	EUR 101,532	76.11
2025-04-09	BUY	3,640	73.020	74.300	74.172	EUR 269,986	76.03
2025-04-04	SELL	-910	73.440	78.940	78.390	EUR -71,335	76.12 Loss of -2,068 on sale
2025-03-11	BUY	1,448	83.480	85.140	84.974	EUR 123,042	73.92
2025-03-10	BUY	360	85.140	87.300	87.084	EUR 31,350	73.77
2025-03-07	BUY	3,430	87.000	87.260	87.234	EUR 299,213	73.59
2025-03-05	BUY	900	84.600	85.060	85.014	EUR 76,513	73.43
2025-03-03	BUY	900	83.220	83.900	83.832	EUR 75,449	73.18
2025-02-28	BUY	360	83.580	83.820	83.796	EUR 30,167	73.03
2025-02-27	BUY	362	83.840	84.120	84.092	EUR 30,441	72.87
2025-02-26	BUY	1,267	84.080	84.180	84.170	EUR 106,643	72.70
2025-02-25	BUY	181	81.340	82.200	82.114	EUR 14,863	72.57
2025-02-24	BUY	724	81.160	81.380	81.358	EUR 58,903	72.44
2025-02-20	BUY	724	81.040	81.700	81.634	EUR 59,103	72.16
2025-02-19	BUY	1,080	81.340	83.320	83.122	EUR 89,772	72.01
2025-02-18	BUY	180	82.740	82.880	82.866	EUR 14,916	71.84
2025-02-17	BUY	180	82.000	82.880	82.792	EUR 14,903	71.67
2025-02-14	BUY	181	82.020	82.680	82.614	EUR 14,953	71.49
2025-02-13	BUY	540	82.180	82.220	82.216	EUR 44,397	71.31
2025-02-12	BUY	360	78.760	78.870	78.859	EUR 28,389	71.18
2025-02-11	BUY	5,760	77.260	77.260	77.260	EUR 445,018	71.07
2025-02-10	BUY	4,140	76.120	76.640	76.588	EUR 317,074	70.98
2025-02-06	BUY	552	75.960	75.960	75.960	EUR 41,930	70.78
2025-01-28	BUY	180	75.140	75.500	75.464	EUR 13,584	70.27
2025-01-20	BUY	720	73.740	74.040	74.010	EUR 53,287	69.67
2025-01-16	BUY	3,240	73.340	74.140	74.060	EUR 239,954	69.48
2025-01-14	BUY	360	72.960	73.600	73.536	EUR 26,473	69.27
2025-01-13	BUY	362	72.100	73.220	73.108	EUR 26,465	69.18
2025-01-09	BUY	3,077	74.640	75.160	75.108	EUR 231,107	68.90
2024-11-18	BUY	905	71.860	71.860	71.860	EUR 65,033	68.22
2024-11-04	BUY	362	69.180	69.460	69.432	EUR 25,134	67.59
2024-10-23	BUY	362	67.800	68.040	68.016	EUR 24,622	67.83

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 KBC.BR

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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