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 KNEBV.HE

Show aggregate KNEBV.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) KNEBV.HE holdings

Date	Number of KNEBV.HE Shares Held	Base Market Value of KNEBV.HE Shares	Local Market Value of KNEBV.HE Shares	Change in KNEBV.HE Shares Held	Change in KNEBV.HE Base Value	Current Price per KNEBV.HE Share Held	Previous Price per KNEBV.HE Share Held
2025-11-11 (Tuesday)	388,239	EUR 22,859,512	EUR 22,859,512	0	EUR 341,650	EUR 58.88	EUR 58
2025-11-10 (Monday)	388,239	EUR 22,517,862	EUR 22,517,862	0	EUR -201,884	EUR 58	EUR 58.52
2025-11-07 (Friday)	388,239	EUR 22,719,746	EUR 22,719,746	0	EUR -7,765	EUR 58.52	EUR 58.54
2025-11-06 (Thursday)	388,239	EUR 22,727,511	EUR 22,727,511	0	EUR 85,413	EUR 58.54	EUR 58.32
2025-11-05 (Wednesday)	388,239	EUR 22,642,098	EUR 22,642,098	0	EUR 23,294	EUR 58.32	EUR 58.26
2025-11-04 (Tuesday)	388,239	EUR 22,618,804	EUR 22,618,804	1,395	EUR 359,800	EUR 58.26	EUR 57.54
2025-11-03 (Monday)	386,844	EUR 22,259,004	EUR 22,259,004	0	EUR -147,000	EUR 57.54	EUR 57.92
2025-10-31 (Friday)	386,844	EUR 22,406,004	EUR 22,406,004	0	EUR -116,054	EUR 57.92	EUR 58.22
2025-10-30 (Thursday)	386,844	EUR 22,522,058	EUR 22,522,058	0	EUR -69,632	EUR 58.22	EUR 58.4
2025-10-29 (Wednesday)	386,844	EUR 22,591,690	EUR 22,591,690	0	EUR -54,158	EUR 58.4	EUR 58.54
2025-10-28 (Tuesday)	386,844	EUR 22,645,848	EUR 22,645,848	0	EUR -123,790	EUR 58.54	EUR 58.86
2025-10-27 (Monday)	386,844	EUR 22,769,638	EUR 22,769,638	0	EUR 162,475	EUR 58.86	EUR 58.44

Share Trades of KNEBV.HE 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	1,395	58.380	56.920	57.066	EUR 79,607	53.06
2025-10-22	BUY	2,232	57.900	58.080	58.062	EUR 129,594	52.82
2025-10-16	BUY	280	57.020	57.020	57.020	EUR 15,966	52.74
2025-09-26	BUY	558	57.900	58.420	58.368	EUR 32,569	52.49
2025-09-25	BUY	2,232	56.920	57.300	57.262	EUR 127,809	52.46
2025-09-17	BUY	837	55.980	56.440	56.394	EUR 47,202	52.42
2025-09-16	BUY	1,116	55.800	56.400	56.340	EUR 62,875	52.40
2025-07-28	BUY	267	54.020	54.560	54.506	EUR 14,553	52.34
2025-07-25	BUY	534	54.140	54.740	54.680	EUR 29,199	52.33
2025-07-24	BUY	801	54.620	55.400	55.322	EUR 44,313	52.32
2025-07-23	BUY	801	55.220	56.060	55.976	EUR 44,837	52.30
2025-07-18	BUY	272	54.680	55.540	55.454	EUR 15,083	52.26
2025-07-16	BUY	544	54.580	55.000	54.958	EUR 29,897	52.22
2025-07-15	BUY	1,088	54.880	55.560	55.492	EUR 60,375	52.20
2025-07-09	BUY	1,632	54.800	55.000	54.980	EUR 89,727	52.14
2025-07-08	BUY	1,360	54.860	55.000	54.986	EUR 74,781	52.12
2025-07-07	BUY	544	55.000	55.480	55.432	EUR 30,155	52.10
2025-07-04	BUY	270	55.340	55.540	55.520	EUR 14,990	52.08
2025-07-03	BUY	4,035	55.600	55.640	55.636	EUR 224,491	52.06
2025-07-02	BUY	4,048	55.480	55.980	55.930	EUR 226,405	52.04
2025-06-30	BUY	538	55.880	56.380	56.330	EUR 30,306	52.01
2025-06-24	BUY	807	55.100	55.920	55.838	EUR 45,061	51.92
2025-06-16	BUY	1,883	56.520	56.780	56.754	EUR 106,868	51.78
2025-06-13	BUY	1,076	56.060	56.560	56.510	EUR 60,805	51.75
2025-06-11	BUY	269	55.600	55.720	55.708	EUR 14,985	51.69
2025-06-10	BUY	538	55.300	55.600	55.570	EUR 29,897	51.67
2025-06-02	BUY	542	54.580	54.900	54.868	EUR 29,738	51.52
2025-05-28	BUY	3,003	55.500	55.920	55.878	EUR 167,802	51.43
2025-05-27	BUY	819	55.740	56.060	56.028	EUR 45,887	51.40
2025-05-23	BUY	2,184	55.620	56.380	56.304	EUR 122,968	51.33
2025-05-22	BUY	1,360	56.300	56.980	56.912	EUR 77,400	51.29
2025-05-21	BUY	1,632	57.040	57.100	57.094	EUR 93,177	51.24
2025-05-20	BUY	1,360	56.580	56.580	56.580	EUR 76,949	51.20
2025-05-14	BUY	813	54.880	55.280	55.240	EUR 44,910	51.05
2025-05-13	BUY	270	54.720	55.080	55.044	EUR 14,862	51.02
2025-05-12	BUY	1,350	54.460	55.260	55.180	EUR 74,493	50.99
2025-05-08	BUY	269	53.920	55.000	54.892	EUR 14,766	50.94
2025-05-07	BUY	538	54.660	55.100	55.056	EUR 29,620	50.90
2025-05-06	BUY	2,981	55.160	55.360	55.340	EUR 164,969	50.87
2025-05-02	BUY	810	54.500	54.740	54.716	EUR 44,320	50.80
2025-04-30	BUY	1,350	54.500	54.500	54.500	EUR 73,575	50.73
2025-04-28	BUY	1,080	50.560	51.000	50.956	EUR 55,032	50.73
2025-04-23	BUY	2,959	51.040	52.220	52.102	EUR 154,170	50.72
2025-04-17	BUY	1,876	51.700	51.940	51.916	EUR 97,394	50.68
2025-04-09	BUY	5,400	47.430	47.740	47.709	EUR 257,629	50.73
2025-04-04	SELL	-1,350	49.100	50.620	50.468	EUR -68,132	50.82 Profit of 473 on sale
2025-03-11	BUY	2,144	53.700	55.740	55.536	EUR 119,069	50.39
2025-03-10	BUY	536	55.140	55.460	55.428	EUR 29,709	50.32
2025-03-07	BUY	5,092	54.100	54.420	54.388	EUR 276,944	50.27
2025-03-05	BUY	1,340	54.160	55.680	55.528	EUR 74,408	50.22
2025-03-03	BUY	1,340	55.700	55.800	55.790	EUR 74,759	50.07
2025-02-28	BUY	536	54.200	54.440	54.416	EUR 29,167	50.01
2025-02-27	BUY	538	54.660	55.380	55.308	EUR 29,756	49.94
2025-02-26	BUY	1,876	55.260	55.480	55.458	EUR 104,039	49.86
2025-02-25	BUY	268	54.720	54.880	54.864	EUR 14,704	49.79
2025-02-24	BUY	1,072	54.420	55.220	55.140	EUR 59,110	49.72
2025-02-20	BUY	1,072	54.500	55.060	55.004	EUR 58,964	49.55
2025-02-19	BUY	1,608	53.860	54.480	54.418	EUR 87,504	49.48
2025-02-18	BUY	268	54.100	54.140	54.136	EUR 14,508	49.41
2025-02-17	BUY	268	53.320	53.340	53.338	EUR 14,295	49.34
2025-02-14	BUY	268	52.820	53.180	53.144	EUR 14,243	49.28
2025-02-13	BUY	804	53.060	53.140	53.132	EUR 42,718	49.22
2025-02-12	BUY	536	52.220	52.240	52.238	EUR 28,000	49.17
2025-02-11	BUY	8,576	51.360	51.540	51.522	EUR 441,853	49.13
2025-02-10	BUY	6,164	50.660	50.660	50.660	EUR 312,268	49.10
2025-02-06	BUY	816	49.800	49.920	49.908	EUR 40,725	49.08
2025-01-28	BUY	268	48.700	49.380	49.312	EUR 13,216	49.03
2025-01-20	BUY	1,072	46.670	46.740	46.733	EUR 50,098	49.24
2025-01-16	BUY	4,824	46.230	46.740	46.689	EUR 225,228	49.39
2025-01-14	BUY	536	45.640	46.010	45.973	EUR 24,642	49.58
2025-01-13	BUY	538	45.520	45.830	45.799	EUR 24,640	49.70
2025-01-09	BUY	4,573	46.440	47.140	47.070	EUR 215,251	49.91
2024-11-18	BUY	1,345	48.930	49.180	49.155	EUR 66,113	50.88
2024-11-04	BUY	536	50.400	50.800	50.760	EUR 27,207	51.37
2024-10-23	BUY	536	51.800	52.340	52.286	EUR 28,025	52.32

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 KNEBV.HE

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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