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 KBX.DE

Show aggregate KBX.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) KBX.DE holdings

Date	Number of KBX.DE Shares Held	Base Market Value of KBX.DE Shares	Local Market Value of KBX.DE Shares	Change in KBX.DE Shares Held	Change in KBX.DE Base Value	Current Price per KBX.DE Share Held	Previous Price per KBX.DE Share Held
2025-11-12 (Wednesday)	79,555	EUR 6,869,574	EUR 6,869,574
2025-11-11 (Tuesday)	79,381	EUR 6,675,942	EUR 6,675,942	0	EUR 230,205	EUR 84.1	EUR 81.2
2025-11-10 (Monday)	79,381	EUR 6,445,737	EUR 6,445,737	0	EUR 91,288	EUR 81.2	EUR 80.05
2025-11-07 (Friday)	79,381	EUR 6,354,449	EUR 6,354,449	0	EUR -7,938	EUR 80.05	EUR 80.15
2025-11-06 (Thursday)	79,381	EUR 6,362,387	EUR 6,362,387	0	EUR 0	EUR 80.15	EUR 80.15
2025-11-05 (Wednesday)	79,381	EUR 6,362,387	EUR 6,362,387	0	EUR 67,474	EUR 80.15	EUR 79.3
2025-11-04 (Tuesday)	79,381	EUR 6,294,913	EUR 6,294,913	290	EUR -67,958	EUR 79.3	EUR 80.45
2025-11-03 (Monday)	79,091	EUR 6,362,871	EUR 6,362,871	0	EUR -11,864	EUR 80.45	EUR 80.6
2025-10-31 (Friday)	79,091	EUR 6,374,735	EUR 6,374,735	0	EUR -7,909	EUR 80.6	EUR 80.7
2025-10-30 (Thursday)	79,091	EUR 6,382,644	EUR 6,382,644	0	EUR -11,863	EUR 80.7	EUR 80.85
2025-10-29 (Wednesday)	79,091	EUR 6,394,507	EUR 6,394,507	0	EUR -75,137	EUR 80.85	EUR 81.8
2025-10-28 (Tuesday)	79,091	EUR 6,469,644	EUR 6,469,644	0	EUR 43,500	EUR 81.8	EUR 81.25
2025-10-27 (Monday)	79,091	EUR 6,426,144	EUR 6,426,144	0	EUR 0	EUR 81.25	EUR 81.25

Share Trades of KBX.DE 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	290	79.850	78.800	78.905	EUR 22,882	81.31
2025-10-22	BUY	464	79.550	80.300	80.225	EUR 37,224	81.34
2025-10-16	BUY	58	79.600	80.050	80.005	EUR 4,640	81.39
2025-09-26	BUY	116	78.900	80.600	80.430	EUR 9,330	81.45
2025-09-25	BUY	464	78.800	79.100	79.070	EUR 36,688	81.47
2025-09-17	BUY	174	81.850	83.750	83.560	EUR 14,539	81.46
2025-09-16	BUY	232	83.250	86.250	85.950	EUR 19,940	81.45
2025-07-28	BUY	56	86.500	89.100	88.840	EUR 4,975	81.42
2025-07-25	BUY	114	86.750	88.500	88.325	EUR 10,069	81.39
2025-07-24	BUY	171	89.100	89.250	89.235	EUR 15,259	81.35
2025-07-23	BUY	171	86.100	86.100	86.100	EUR 14,723	81.31
2025-07-18	BUY	58	84.150	84.700	84.645	EUR 4,909	81.23
2025-07-16	BUY	116	83.150	83.150	83.150	EUR 9,645	81.20
2025-07-15	BUY	232	83.150	84.600	84.455	EUR 19,594	81.19
2025-07-09	BUY	348	84.750	85.600	85.515	EUR 29,759	81.11
2025-07-08	BUY	290	82.450	83.150	83.080	EUR 24,093	81.10
2025-07-07	BUY	116	83.000	83.000	83.000	EUR 9,628	81.09
2025-07-04	BUY	58	81.450	81.450	81.450	EUR 4,724	81.09
2025-07-03	BUY	870	80.850	82.700	82.515	EUR 71,788	81.09
2025-07-02	BUY	870	82.050	82.300	82.275	EUR 71,579	81.08
2025-06-30	BUY	116	82.050	83.350	83.220	EUR 9,654	81.07
2025-06-24	BUY	174	84.800	85.600	85.520	EUR 14,880	80.99
2025-06-16	BUY	406	84.550	84.550	84.550	EUR 34,327	80.90
2025-06-13	BUY	232	83.700	84.600	84.510	EUR 19,606	80.88
2025-06-11	BUY	58	87.350	88.050	87.980	EUR 5,103	80.81
2025-06-10	BUY	116	87.250	89.000	88.825	EUR 10,304	80.76
2025-06-02	BUY	116	88.000	89.300	89.170	EUR 10,344	80.39
2025-05-28	BUY	638	90.350	91.450	91.340	EUR 58,275	80.17
2025-05-27	BUY	174	89.850	90.050	90.030	EUR 15,665	80.09
2025-05-23	BUY	464	87.700	89.300	89.140	EUR 41,361	79.96
2025-05-22	BUY	290	88.550	89.150	89.090	EUR 25,836	79.89
2025-05-21	BUY	348	89.350	89.550	89.530	EUR 31,156	79.82
2025-05-20	BUY	290	89.400	89.400	89.400	EUR 25,926	79.74
2025-05-14	BUY	174	88.700	88.700	88.700	EUR 15,434	79.48
2025-05-13	BUY	58	88.700	89.100	89.060	EUR 5,165	79.41
2025-05-12	BUY	290	87.650	90.350	90.080	EUR 26,123	79.34
2025-05-08	BUY	58	86.750	88.350	88.190	EUR 5,115	79.20
2025-05-07	BUY	116	87.650	88.700	88.595	EUR 10,277	79.13
2025-05-06	BUY	638	88.600	88.600	88.600	EUR 56,527	79.05
2025-05-02	BUY	174	88.000	88.000	88.000	EUR 15,312	78.89
2025-04-30	BUY	290	87.200	87.600	87.560	EUR 25,392	78.73
2025-04-28	BUY	232	84.100	84.700	84.640	EUR 19,636	78.61
2025-04-23	BUY	638	82.500	83.850	83.715	EUR 53,410	78.47
2025-04-17	BUY	399	81.050	81.950	81.860	EUR 32,662	78.37
2025-04-09	BUY	1,160	74.300	75.250	75.155	EUR 87,180	78.41
2025-04-04	SELL	-290	75.200	80.100	79.610	EUR -23,087	78.52 Loss of -316 on sale
2025-03-11	BUY	456	87.700	90.000	89.770	EUR 40,935	76.26
2025-03-10	BUY	114	89.600	92.450	92.165	EUR 10,507	76.08
2025-03-07	BUY	1,083	90.950	93.150	92.930	EUR 100,643	75.88
2025-03-05	BUY	285	91.650	92.350	92.280	EUR 26,300	75.66
2025-03-03	BUY	285	88.050	88.850	88.770	EUR 25,299	75.36
2025-02-28	BUY	114	83.500	83.500	83.500	EUR 9,519	75.24
2025-02-27	BUY	116	83.450	83.850	83.810	EUR 9,722	75.12
2025-02-26	BUY	406	84.150	84.800	84.735	EUR 34,402	74.99
2025-02-25	BUY	57	83.250	83.550	83.520	EUR 4,761	74.86
2025-02-24	BUY	228	82.300	83.600	83.470	EUR 19,031	74.75
2025-02-20	BUY	228	81.250	84.900	84.535	EUR 19,274	74.53
2025-02-19	BUY	342	79.550	81.600	81.395	EUR 27,837	74.44
2025-02-18	BUY	57	80.750	80.750	80.750	EUR 4,603	74.33
2025-02-17	BUY	57	80.750	81.000	80.975	EUR 4,616	74.22
2025-02-14	BUY	57	79.450	80.250	80.170	EUR 4,570	74.13
2025-02-13	BUY	171	79.900	80.450	80.395	EUR 13,748	74.03
2025-02-12	BUY	114	78.150	79.200	79.095	EUR 9,017	73.96
2025-02-11	BUY	1,824	78.900	79.350	79.305	EUR 144,652	73.87
2025-02-10	BUY	1,311	77.250	77.250	77.250	EUR 101,275	73.78
2025-02-06	BUY	174	77.650	77.650	77.650	EUR 13,511	73.64
2025-01-28	BUY	57	71.300	71.900	71.840	EUR 4,095	73.46
2025-01-20	BUY	228	69.750	69.750	69.750	EUR 15,903	73.80
2025-01-16	BUY	1,026	69.750	69.950	69.930	EUR 71,748	73.99
2025-01-14	BUY	114	68.950	69.550	69.490	EUR 7,922	74.26
2025-01-13	BUY	116	68.250	69.300	69.195	EUR 8,027	74.43
2025-01-09	BUY	969	71.600	72.050	72.005	EUR 69,773	74.67
2024-11-18	BUY	285	73.750	73.750	73.750	EUR 21,019	76.65
2024-11-04	BUY	114	72.900	74.400	74.250	EUR 8,465	78.94
2024-10-23	BUY	114	78.600	79.750	79.635	EUR 9,078	80.10

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 KBX.DE

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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