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 LEG.DE

Show aggregate LEG.DE holdings

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

Date	Number of LEG.DE Shares Held	Base Market Value of LEG.DE Shares	Local Market Value of LEG.DE Shares	Change in LEG.DE Shares Held	Change in LEG.DE Base Value	Current Price per LEG.DE Share Held	Previous Price per LEG.DE Share Held
2025-11-11 (Tuesday)	81,551	EUR 5,255,962	EUR 5,255,962	0	EUR 69,318	EUR 64.45	EUR 63.6
2025-11-10 (Monday)	81,551	EUR 5,186,644	EUR 5,186,644	0	EUR -32,620	EUR 63.6	EUR 64
2025-11-07 (Friday)	81,551	EUR 5,219,264	EUR 5,219,264	0	EUR -40,776	EUR 64	EUR 64.5
2025-11-06 (Thursday)	81,551	EUR 5,260,040	EUR 5,260,040	0	EUR 40,776	EUR 64.5	EUR 64
2025-11-05 (Wednesday)	81,551	EUR 5,219,264	EUR 5,219,264	0	EUR -28,543	EUR 64	EUR 64.35
2025-11-04 (Tuesday)	81,551	EUR 5,247,807	EUR 5,247,807	300	EUR 27,430	EUR 64.35	EUR 64.25
2025-11-03 (Monday)	81,251	EUR 5,220,377	EUR 5,220,377	0	EUR -146,252	EUR 64.25	EUR 66.05
2025-10-31 (Friday)	81,251	EUR 5,366,629	EUR 5,366,629	0	EUR -89,376	EUR 66.05	EUR 67.15
2025-10-30 (Thursday)	81,251	EUR 5,456,005	EUR 5,456,005	0	EUR -8,125	EUR 67.15	EUR 67.25
2025-10-29 (Wednesday)	81,251	EUR 5,464,130	EUR 5,464,130	0	EUR -109,689	EUR 67.25	EUR 68.6
2025-10-28 (Tuesday)	81,251	EUR 5,573,819	EUR 5,573,819	0	EUR -4,062	EUR 68.6	EUR 68.65
2025-10-27 (Monday)	81,251	EUR 5,577,881	EUR 5,577,881	0	EUR -32,501	EUR 68.65	EUR 69.05

Share Trades of LEG.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	300	65.350	63.300	63.505	EUR 19,051	74.87
2025-10-22	BUY	480	69.950	70.300	70.265	EUR 33,727	75.20
2025-10-16	BUY	60	69.650	69.700	69.695	EUR 4,182	75.32
2025-09-26	BUY	120	66.050	66.300	66.275	EUR 7,953	75.77
2025-09-25	BUY	480	65.700	67.050	66.915	EUR 32,119	75.83
2025-09-17	BUY	180	66.500	66.950	66.905	EUR 12,043	75.94
2025-09-16	BUY	240	66.550	68.000	67.855	EUR 16,285	75.99
2025-07-28	BUY	58	70.100	71.400	71.270	EUR 4,134	76.11
2025-07-25	BUY	118	69.800	70.950	70.835	EUR 8,359	76.14
2025-07-24	BUY	177	70.900	71.450	71.395	EUR 12,637	76.18
2025-07-23	BUY	174	73.350	73.350	73.350	EUR 12,763	76.20
2025-07-18	BUY	60	71.700	71.900	71.880	EUR 4,313	76.26
2025-07-16	BUY	120	71.650	71.650	71.650	EUR 8,598	76.32
2025-07-15	BUY	240	71.650	72.750	72.640	EUR 17,434	76.35
2025-07-09	BUY	360	72.150	72.350	72.330	EUR 26,039	76.43
2025-07-08	BUY	300	71.650	72.300	72.235	EUR 21,671	76.46
2025-07-07	BUY	120	72.150	73.050	72.960	EUR 8,755	76.49
2025-07-04	BUY	60	72.750	73.650	73.560	EUR 4,414	76.51
2025-07-03	BUY	885	73.500	74.150	74.085	EUR 65,565	76.53
2025-07-02	BUY	885	73.650	76.450	76.170	EUR 67,410	76.55
2025-06-30	BUY	118	75.350	77.250	77.060	EUR 9,093	76.56
2025-06-24	BUY	177	75.850	76.450	76.390	EUR 13,521	76.59
2025-06-16	BUY	413	71.700	71.700	71.700	EUR 29,612	76.68
2025-06-13	BUY	236	70.550	71.800	71.675	EUR 16,915	76.73
2025-06-11	BUY	59	74.050	75.250	75.130	EUR 4,433	76.79
2025-06-10	BUY	118	74.850	75.050	75.030	EUR 8,854	76.80
2025-06-02	BUY	118	74.250	75.000	74.925	EUR 8,841	76.91
2025-05-28	BUY	649	75.650	76.650	76.550	EUR 49,681	76.95
2025-05-27	BUY	177	75.350	75.850	75.800	EUR 13,417	76.97
2025-05-23	BUY	472	74.000	74.800	74.720	EUR 35,268	77.01
2025-05-22	BUY	295	73.000	73.300	73.270	EUR 21,615	77.04
2025-05-21	BUY	354	74.100	75.650	75.495	EUR 26,725	77.06
2025-05-20	BUY	295	75.900	75.900	75.900	EUR 22,391	77.07
2025-05-14	BUY	177	71.900	71.900	71.900	EUR 12,726	77.20
2025-05-13	BUY	59	71.900	76.800	76.310	EUR 4,502	77.24
2025-05-12	BUY	295	75.050	76.450	76.310	EUR 22,511	77.26
2025-05-08	BUY	59	75.750	77.850	77.640	EUR 4,581	77.28
2025-05-07	BUY	118	77.750	77.950	77.930	EUR 9,196	77.28
2025-05-06	BUY	649	76.000	76.550	76.495	EUR 49,645	77.29
2025-05-02	BUY	177	75.250	76.150	76.060	EUR 13,463	77.31
2025-04-30	BUY	295	74.550	74.550	74.550	EUR 21,992	77.36
2025-04-28	BUY	236	72.600	74.150	73.995	EUR 17,463	77.45
2025-04-23	BUY	649	71.700	73.850	73.635	EUR 47,789	77.57
2025-04-17	BUY	413	73.650	73.850	73.830	EUR 30,492	77.73
2025-04-09	BUY	1,180	64.800	65.750	65.655	EUR 77,473	78.23
2025-04-04	SELL	-295	69.360	71.180	70.998	EUR -20,944	78.56 Profit of 2,231 on sale
2025-03-11	BUY	472	67.300	68.960	68.794	EUR 32,471	81.40
2025-03-10	BUY	118	68.820	72.080	71.754	EUR 8,467	81.57
2025-03-07	BUY	1,121	70.880	71.600	71.528	EUR 80,183	81.72
2025-03-05	BUY	295	73.720	77.000	76.672	EUR 22,618	81.83
2025-03-03	BUY	295	78.400	79.660	79.534	EUR 23,463	81.93
2025-02-28	BUY	118	80.220	81.500	81.372	EUR 9,602	81.96
2025-02-27	BUY	118	81.400	81.400	81.400	EUR 9,605	81.97
2025-02-26	BUY	413	80.280	81.040	80.964	EUR 33,438	81.99
2025-02-25	BUY	59	79.860	80.100	80.076	EUR 4,724	82.02
2025-02-24	BUY	236	78.500	79.520	79.418	EUR 18,743	82.08
2025-02-20	BUY	236	75.880	77.980	77.770	EUR 18,354	82.28
2025-02-19	BUY	354	76.040	77.940	77.750	EUR 27,524	82.38
2025-02-18	BUY	59	77.280	77.280	77.280	EUR 4,560	82.45
2025-02-17	BUY	59	77.280	78.100	78.018	EUR 4,603	82.54
2025-02-14	BUY	59	78.540	79.040	78.990	EUR 4,660	82.61
2025-02-13	BUY	177	79.280	79.900	79.838	EUR 14,131	82.66
2025-02-12	BUY	118	77.840	81.100	80.774	EUR 9,531	82.75
2025-02-11	BUY	1,888	80.180	82.180	81.980	EUR 154,778	82.79
2025-02-10	BUY	1,357	79.620	79.620	79.620	EUR 108,044	82.84
2025-02-06	BUY	177	80.320	81.140	81.058	EUR 14,347	82.95
2025-01-28	BUY	59	76.000	76.660	76.594	EUR 4,519	83.66
2025-01-20	BUY	236	77.060	77.060	77.060	EUR 18,186	84.87
2025-01-16	BUY	1,062	77.060	77.280	77.258	EUR 82,048	85.26
2025-01-14	BUY	118	73.480	75.300	75.118	EUR 8,864	85.82
2025-01-13	BUY	118	74.700	76.020	75.888	EUR 8,955	86.13
2025-01-09	BUY	1,003	77.240	78.380	78.266	EUR 78,501	86.70
2024-11-18	BUY	295	85.180	85.180	85.180	EUR 25,128	87.57
2024-11-04	BUY	118	86.260	87.640	87.502	EUR 10,325	88.49
2024-10-23	BUY	118	88.700	89.380	89.312	EUR 10,539	89.39

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 LEG.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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