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 KRX.IR

Show aggregate KRX.IR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) KRX.IR holdings

Date	Number of KRX.IR Shares Held	Base Market Value of KRX.IR Shares	Local Market Value of KRX.IR Shares	Change in KRX.IR Shares Held	Change in KRX.IR Base Value	Current Price per KRX.IR Share Held	Previous Price per KRX.IR Share Held
2025-11-11 (Tuesday)	173,543	EUR 12,017,853	EUR 12,017,853	0	EUR 364,441	EUR 69.25	EUR 67.15
2025-11-10 (Monday)	173,543	EUR 11,653,412	EUR 11,653,412	0	EUR 746,234	EUR 67.15	EUR 62.85
2025-11-07 (Friday)	173,543	EUR 10,907,178	EUR 10,907,178	0	EUR -242,960	EUR 62.85	EUR 64.25
2025-11-06 (Thursday)	173,543	EUR 11,150,138	EUR 11,150,138	0	EUR -225,606	EUR 64.25	EUR 65.55
2025-11-05 (Wednesday)	173,543	EUR 11,375,744	EUR 11,375,744	0	EUR 242,961	EUR 65.55	EUR 64.15
2025-11-04 (Tuesday)	173,543	EUR 11,132,783	EUR 11,132,783	635	EUR -11,138	EUR 64.15	EUR 64.45
2025-11-03 (Monday)	172,908	EUR 11,143,921	EUR 11,143,921	0	EUR -77,808	EUR 64.45	EUR 64.9
2025-10-31 (Friday)	172,908	EUR 11,221,729	EUR 11,221,729	0	EUR -259,362	EUR 64.9	EUR 66.4
2025-10-30 (Thursday)	172,908	EUR 11,481,091	EUR 11,481,091	0	EUR -345,816	EUR 66.4	EUR 68.4
2025-10-29 (Wednesday)	172,908	EUR 11,826,907	EUR 11,826,907	0	EUR -86,454	EUR 68.4	EUR 68.9
2025-10-28 (Tuesday)	172,908	EUR 11,913,361	EUR 11,913,361	0	EUR -86,454	EUR 68.9	EUR 69.4
2025-10-27 (Monday)	172,908	EUR 11,999,815	EUR 11,999,815	0	EUR -172,908	EUR 69.4	EUR 70.4

Share Trades of KRX.IR 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	635	64.150	63.100	63.205	EUR 40,135	73.23
2025-10-22	BUY	1,016	69.600	70.000	69.960	EUR 71,079	73.48
2025-10-16	BUY	127	70.450	70.900	70.855	EUR 8,999	73.56
2025-09-26	BUY	252	70.850	72.150	72.020	EUR 18,149	73.70
2025-09-25	BUY	1,008	70.000	70.950	70.855	EUR 71,422	73.72
2025-09-17	BUY	381	66.950	68.150	68.030	EUR 25,919	73.79
2025-09-16	BUY	504	67.650	69.250	69.090	EUR 34,821	73.83
2025-07-28	BUY	123	74.300	76.100	75.920	EUR 9,338	73.91
2025-07-25	BUY	246	74.500	74.900	74.860	EUR 18,416	73.90
2025-07-24	BUY	369	74.850	75.500	75.435	EUR 27,836	73.90
2025-07-23	BUY	369	74.500	74.550	74.545	EUR 27,507	73.89
2025-07-18	BUY	127	72.800	72.850	72.845	EUR 9,251	73.92
2025-07-16	BUY	254	69.350	70.800	70.655	EUR 17,946	73.96
2025-07-15	BUY	508	71.150	71.650	71.600	EUR 36,373	73.98
2025-07-09	BUY	762	72.200	72.350	72.335	EUR 55,119	74.01
2025-07-08	BUY	635	71.950	71.950	71.950	EUR 45,688	74.02
2025-07-07	BUY	254	70.450	71.150	71.080	EUR 18,054	74.04
2025-07-04	BUY	125	70.900	70.900	70.900	EUR 8,863	74.07
2025-07-03	BUY	1,875	70.800	72.800	72.600	EUR 136,125	74.09
2025-07-02	BUY	1,875	72.200	72.350	72.335	EUR 135,628	74.10
2025-06-30	BUY	250	72.200	73.450	73.325	EUR 18,331	74.11
2025-06-24	BUY	375	71.700	73.700	73.500	EUR 27,562	74.19
2025-06-16	BUY	875	77.450	79.600	79.385	EUR 69,462	74.20
2025-06-13	BUY	500	76.100	77.600	77.450	EUR 38,725	74.18
2025-06-11	BUY	125	77.800	78.850	78.745	EUR 9,843	74.13
2025-06-10	BUY	250	77.550	77.550	77.550	EUR 19,388	74.11
2025-06-02	BUY	252	74.100	75.050	74.955	EUR 18,889	74.07
2025-05-28	BUY	1,408	75.550	76.400	76.315	EUR 107,452	74.03
2025-05-27	BUY	384	76.200	76.650	76.605	EUR 29,416	74.01
2025-05-23	BUY	1,016	74.300	76.050	75.875	EUR 77,089	73.99
2025-05-22	BUY	635	75.150	76.000	75.915	EUR 48,206	73.99
2025-05-21	BUY	762	76.050	76.300	76.275	EUR 58,122	73.97
2025-05-20	BUY	635	76.400	77.900	77.750	EUR 49,371	73.95
2025-05-14	BUY	375	80.250	81.200	81.105	EUR 30,414	73.83
2025-05-13	BUY	125	81.000	81.700	81.630	EUR 10,204	73.77
2025-05-12	BUY	625	80.700	81.500	81.420	EUR 50,887	73.71
2025-05-08	BUY	125	76.050	76.450	76.410	EUR 9,551	73.66
2025-05-07	BUY	248	74.950	76.550	76.390	EUR 18,945	73.65
2025-05-06	BUY	1,386	74.700	77.700	77.400	EUR 107,276	73.64
2025-05-02	BUY	375	75.850	76.800	76.705	EUR 28,764	73.60
2025-04-30	BUY	625	74.300	77.200	76.910	EUR 48,069	73.58
2025-04-28	BUY	500	74.800	75.150	75.115	EUR 37,558	73.56
2025-04-23	BUY	1,375	72.400	73.550	73.435	EUR 100,973	73.58
2025-04-17	BUY	868	70.750	74.000	73.675	EUR 63,950	73.69
2025-04-09	BUY	2,500	68.050	68.200	68.185	EUR 170,462	73.83
2025-04-04	SELL	-625	70.550	74.350	73.970	EUR -46,231	73.99 Profit of 15 on sale
2025-03-11	BUY	992	79.700	85.600	85.010	EUR 84,330	72.86
2025-03-10	BUY	246	83.850	85.100	84.975	EUR 20,904	72.71
2025-03-07	BUY	2,347	85.400	85.750	85.715	EUR 201,173	72.54
2025-03-05	BUY	615	82.250	82.300	82.295	EUR 50,611	72.40
2025-03-03	BUY	615	77.250	78.950	78.780	EUR 48,450	72.28
2025-02-28	BUY	246	79.050	79.400	79.365	EUR 19,524	72.18
2025-02-27	BUY	248	78.500	78.600	78.590	EUR 19,490	72.09
2025-02-26	BUY	868	78.400	79.500	79.390	EUR 68,911	71.99
2025-02-25	BUY	124	75.100	75.950	75.865	EUR 9,407	71.95
2025-02-24	BUY	496	75.300	76.050	75.975	EUR 37,684	71.89
2025-02-20	BUY	496	66.800	67.600	67.520	EUR 33,490	71.92
2025-02-19	BUY	744	67.300	69.800	69.550	EUR 51,745	71.99
2025-02-18	BUY	124	69.500	70.350	70.265	EUR 8,713	72.03
2025-02-17	BUY	124	69.000	69.550	69.495	EUR 8,617	72.08
2025-02-14	BUY	124	69.000	69.800	69.720	EUR 8,645	72.14
2025-02-13	BUY	372	68.850	69.200	69.165	EUR 25,729	72.19
2025-02-12	BUY	248	67.600	68.150	68.095	EUR 16,888	72.27
2025-02-11	BUY	3,968	67.100	67.450	67.415	EUR 267,503	72.37
2025-02-10	BUY	2,852	66.250	66.900	66.835	EUR 190,613	72.48
2025-02-06	BUY	381	67.550	68.300	68.225	EUR 25,994	72.68
2025-01-28	BUY	124	68.400	69.450	69.345	EUR 8,599	73.54
2025-01-20	BUY	492	69.200	69.950	69.875	EUR 34,378	74.21
2025-01-16	BUY	2,232	67.500	68.000	67.950	EUR 151,664	74.53
2025-01-14	BUY	248	65.200	65.650	65.605	EUR 16,270	75.00
2025-01-13	BUY	248	64.750	65.500	65.425	EUR 16,225	75.29
2025-01-09	BUY	2,108	66.500	67.850	67.715	EUR 142,743	75.86
2024-11-18	BUY	620	73.400	74.000	73.940	EUR 45,843	79.59
2024-11-04	BUY	248	79.500	80.550	80.445	EUR 19,950	80.63
2024-10-23	BUY	246	80.450	82.250	82.070	EUR 20,189	82.75

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 KRX.IR