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 LDO.MI

Show aggregate LDO.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) LDO.MI holdings

Date	Number of LDO.MI Shares Held	Base Market Value of LDO.MI Shares	Local Market Value of LDO.MI Shares	Change in LDO.MI Shares Held	Change in LDO.MI Base Value	Current Price per LDO.MI Share Held	Previous Price per LDO.MI Share Held
2025-11-11 (Tuesday)	457,232	EUR 22,838,738	EUR 22,838,738	0	EUR -388,648	EUR 49.95	EUR 50.8
2025-11-10 (Monday)	457,232	EUR 23,227,386	EUR 23,227,386	0	EUR 128,025	EUR 50.8	EUR 50.52
2025-11-07 (Friday)	457,232	EUR 23,099,361	EUR 23,099,361	0	EUR 406,937	EUR 50.52	EUR 49.63
2025-11-06 (Thursday)	457,232	EUR 22,692,424	EUR 22,692,424	0	EUR -397,792	EUR 49.63	EUR 50.5
2025-11-05 (Wednesday)	457,232	EUR 23,090,216	EUR 23,090,216	0	EUR -237,761	EUR 50.5	EUR 51.02
2025-11-04 (Tuesday)	457,232	EUR 23,327,977	EUR 23,327,977	1,645	EUR -398,994	EUR 51.02	EUR 52.08
2025-11-03 (Monday)	455,587	EUR 23,726,971	EUR 23,726,971	0	EUR 546,704	EUR 52.08	EUR 50.88
2025-10-31 (Friday)	455,587	EUR 23,180,267	EUR 23,180,267	0	EUR 164,012	EUR 50.88	EUR 50.52
2025-10-30 (Thursday)	455,587	EUR 23,016,255	EUR 23,016,255	0	EUR -264,241	EUR 50.52	EUR 51.1
2025-10-29 (Wednesday)	455,587	EUR 23,280,496	EUR 23,280,496	0	EUR -291,575	EUR 51.1	EUR 51.74
2025-10-28 (Tuesday)	455,587	EUR 23,572,071	EUR 23,572,071	0	EUR 309,799	EUR 51.74	EUR 51.06
2025-10-27 (Monday)	455,587	EUR 23,262,272	EUR 23,262,272	0	EUR -82,006	EUR 51.06	EUR 51.24

Share Trades of LDO.MI 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	1,645	51.280	50.540	50.614	EUR 83,260	41.20
2025-10-22	BUY	2,632	50.500	52.720	52.498	EUR 138,175	40.75
2025-10-16	BUY	329	50.800	51.480	51.412	EUR 16,915	40.55
2025-09-26	BUY	656	53.000	53.740	53.666	EUR 35,205	39.82
2025-09-25	BUY	2,624	52.840	52.980	52.966	EUR 138,983	39.75
2025-09-17	BUY	984	49.500	51.460	51.264	EUR 50,444	39.63
2025-09-16	BUY	1,312	50.780	52.920	52.706	EUR 69,150	39.57
2025-09-10	BUY	327	48.400	48.590	48.571	EUR 15,883	39.52
2025-07-28	BUY	324	46.190	47.560	47.423	EUR 15,365	39.19
2025-07-25	BUY	650	47.560	48.130	48.073	EUR 31,247	39.14
2025-07-24	BUY	975	47.570	49.440	49.253	EUR 48,022	39.09
2025-07-23	BUY	975	48.650	49.030	48.992	EUR 47,767	39.04
2025-07-18	BUY	330	49.120	49.190	49.183	EUR 16,230	38.86
2025-07-16	BUY	660	46.440	47.990	47.835	EUR 31,571	38.76
2025-07-15	BUY	1,320	47.780	48.590	48.509	EUR 64,032	38.70
2025-07-09	BUY	1,980	46.950	47.300	47.265	EUR 93,585	38.55
2025-07-08	BUY	1,650	46.980	47.180	47.160	EUR 77,814	38.49
2025-07-07	BUY	660	46.620	46.620	46.620	EUR 30,769	38.44
2025-07-04	BUY	328	45.870	46.110	46.086	EUR 15,116	38.39
2025-07-03	BUY	4,905	45.770	45.990	45.968	EUR 225,473	38.34
2025-07-02	BUY	4,918	45.450	45.880	45.837	EUR 225,426	38.30
2025-06-30	BUY	654	47.780	47.840	47.834	EUR 31,283	38.24
2025-06-24	BUY	981	45.000	46.160	46.044	EUR 45,169	38.01
2025-06-16	BUY	2,289	49.120	49.660	49.606	EUR 113,548	37.68
2025-06-13	BUY	1,308	48.610	50.060	49.915	EUR 65,289	37.60
2025-06-11	BUY	327	48.330	49.770	49.626	EUR 16,228	37.45
2025-06-10	BUY	654	48.780	51.600	51.318	EUR 33,562	37.36
2025-06-02	BUY	656	53.660	56.180	55.928	EUR 36,689	36.64
2025-05-28	BUY	3,641	55.340	55.880	55.826	EUR 203,262	36.23
2025-05-27	BUY	993	54.300	54.560	54.534	EUR 54,152	36.09
2025-05-23	BUY	2,640	51.360	51.680	51.648	EUR 136,351	35.83
2025-05-22	BUY	1,650	51.220	51.840	51.778	EUR 85,434	35.71
2025-05-21	BUY	1,980	51.760	52.580	52.498	EUR 103,946	35.58
2025-05-20	BUY	1,650	51.040	51.560	51.508	EUR 84,988	35.46
2025-05-14	BUY	987	45.480	46.270	46.191	EUR 45,591	35.04
2025-05-13	BUY	328	45.430	45.890	45.844	EUR 15,037	34.96
2025-05-12	BUY	1,640	45.340	47.080	46.906	EUR 76,926	34.87
2025-05-08	BUY	327	49.000	49.130	49.117	EUR 16,061	34.64
2025-05-07	BUY	654	47.790	48.410	48.348	EUR 31,620	34.52
2025-05-06	BUY	13,995	47.970	49.490	49.338	EUR 690,485	34.41
2025-05-02	BUY	960	48.150	48.150	48.150	EUR 46,224	34.16
2025-04-30	BUY	1,600	45.800	46.040	46.016	EUR 73,626	33.94
2025-04-28	BUY	1,276	43.850	44.860	44.759	EUR 57,112	33.75
2025-04-23	BUY	3,498	43.850	44.750	44.660	EUR 156,221	33.45
2025-04-17	BUY	2,219	45.050	45.500	45.455	EUR 100,865	32.99
2025-04-09	BUY	6,400	40.720	41.560	41.476	EUR 265,446	32.32
2025-04-04	SELL	-1,595	40.380	46.000	45.438	EUR -72,474	32.06 Loss of -21,345 on sale
2025-03-11	BUY	2,544	43.750	45.040	44.911	EUR 114,254	28.95
2025-03-10	BUY	634	43.000	44.780	44.602	EUR 28,278	28.76
2025-03-07	BUY	6,023	43.200	46.720	46.368	EUR 279,274	28.57
2025-03-05	BUY	1,585	45.210	45.600	45.561	EUR 72,214	28.34
2025-03-03	BUY	1,585	44.780	46.820	46.616	EUR 73,886	27.88
2025-02-28	BUY	634	38.560	39.360	39.280	EUR 24,904	27.73
2025-02-27	BUY	638	39.000	39.140	39.126	EUR 24,962	27.56
2025-02-26	BUY	2,233	37.510	37.660	37.645	EUR 84,061	27.42
2025-02-25	BUY	318	36.740	37.040	37.010	EUR 11,769	27.27
2025-02-24	BUY	1,272	35.850	35.960	35.949	EUR 45,727	27.14
2025-02-20	BUY	1,272	34.800	36.190	36.051	EUR 45,857	26.89
2025-02-19	BUY	1,908	35.910	36.450	36.396	EUR 69,444	26.75
2025-02-18	BUY	318	35.000	35.200	35.180	EUR 11,187	26.61
2025-02-17	BUY	318	34.260	34.260	34.260	EUR 10,895	26.49
2025-02-14	BUY	319	31.680	31.950	31.923	EUR 10,183	26.40
2025-02-13	BUY	954	30.580	30.740	30.724	EUR 29,311	26.33
2025-02-12	BUY	636	29.910	29.940	29.937	EUR 19,040	26.26
2025-02-11	BUY	10,176	29.950	29.950	29.950	EUR 304,771	26.20
2025-02-10	BUY	7,314	29.400	29.490	29.481	EUR 215,624	26.14
2025-02-06	BUY	978	29.190	30.480	30.351	EUR 29,683	26.02
2025-01-28	BUY	318	29.240	29.500	29.474	EUR 9,373	25.43
2025-01-20	BUY	1,272	28.760	29.270	29.219	EUR 37,167	24.86
2025-01-16	BUY	5,724	28.370	28.700	28.667	EUR 164,090	24.67
2025-01-14	BUY	636	27.870	28.010	27.996	EUR 17,805	24.49
2025-01-13	BUY	640	27.400	27.750	27.715	EUR 17,738	24.41
2025-01-09	BUY	5,440	27.310	27.460	27.445	EUR 149,301	24.22
2024-11-18	BUY	1,605	24.880	25.030	25.015	EUR 40,149	22.84
2024-11-04	BUY	644	21.760	22.340	22.282	EUR 14,350	22.00
2024-10-23	BUY	642	21.870	22.090	22.068	EUR 14,168	21.98

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 LDO.MI

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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