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 LHA.DE

Show aggregate LHA.DE holdings

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

Date	Number of LHA.DE Shares Held	Base Market Value of LHA.DE Shares	Local Market Value of LHA.DE Shares	Change in LHA.DE Shares Held	Change in LHA.DE Base Value	Current Price per LHA.DE Share Held	Previous Price per LHA.DE Share Held
2025-11-11 (Tuesday)	664,650	EUR 5,137,745	EUR 5,137,745	0	EUR 136,918	EUR 7.73	EUR 7.524
2025-11-10 (Monday)	664,650	EUR 5,000,827	EUR 5,000,827	0	EUR 167,492	EUR 7.524	EUR 7.272
2025-11-07 (Friday)	664,650	EUR 4,833,335	EUR 4,833,335	0	EUR -130,271	EUR 7.272	EUR 7.468
2025-11-06 (Thursday)	664,650	EUR 4,963,606	EUR 4,963,606	0	EUR -175,468	EUR 7.468	EUR 7.732
2025-11-05 (Wednesday)	664,650	EUR 5,139,074	EUR 5,139,074	0	EUR -25,257	EUR 7.732	EUR 7.77
2025-11-04 (Tuesday)	664,650	EUR 5,164,331	EUR 5,164,331	2,465	EUR -153,015	EUR 7.77	EUR 8.03
2025-11-03 (Monday)	662,185	EUR 5,317,346	EUR 5,317,346	0	EUR 288,713	EUR 8.03	EUR 7.594
2025-10-31 (Friday)	662,185	EUR 5,028,633	EUR 5,028,633	0	EUR 90,057	EUR 7.594	EUR 7.458
2025-10-30 (Thursday)	662,185	EUR 4,938,576	EUR 4,938,576	0	EUR 340,363	EUR 7.458	EUR 6.944
2025-10-29 (Wednesday)	662,185	EUR 4,598,213	EUR 4,598,213	0	EUR 7,947	EUR 6.944	EUR 6.932
2025-10-28 (Tuesday)	662,185	EUR 4,590,266	EUR 4,590,266	0	EUR 37,082	EUR 6.932	EUR 6.876
2025-10-27 (Monday)	662,185	EUR 4,553,184	EUR 4,553,184	0	EUR -43,704	EUR 6.876	EUR 6.942

Share Trades of LHA.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	2,465	7.984	7.720	7.746	EUR 19,095	6.76
2025-10-22	BUY	3,936	7.120	7.216	7.206	EUR 28,364	6.74
2025-10-16	BUY	492	7.362	7.362	7.362	EUR 3,622	6.73
2025-09-26	BUY	984	7.750	7.888	7.874	EUR 7,748	6.69
2025-09-25	BUY	3,936	7.630	7.630	7.630	EUR 30,032	6.69
2025-09-17	BUY	1,476	7.486	7.486	7.486	EUR 11,049	6.68
2025-09-16	BUY	1,968	7.396	7.478	7.470	EUR 14,701	6.67
2025-07-28	BUY	477	7.622	7.798	7.780	EUR 3,711	6.67
2025-07-25	BUY	964	7.700	7.706	7.705	EUR 7,428	6.66
2025-07-24	BUY	1,446	7.688	7.744	7.738	EUR 11,190	6.66
2025-07-23	BUY	1,446	7.476	7.476	7.476	EUR 10,810	6.65
2025-07-18	BUY	492	7.436	7.544	7.533	EUR 3,706	6.64
2025-07-16	BUY	984	7.368	7.368	7.368	EUR 7,250	6.63
2025-07-15	BUY	1,968	7.368	7.428	7.422	EUR 14,606	6.62
2025-07-09	BUY	2,952	7.414	7.496	7.488	EUR 22,104	6.61
2025-07-08	BUY	2,455	7.400	7.400	7.400	EUR 18,167	6.60
2025-07-07	BUY	982	7.270	7.270	7.270	EUR 7,139	6.60
2025-07-04	BUY	491	7.160	7.320	7.304	EUR 3,586	6.59
2025-07-03	BUY	7,365	7.316	7.372	7.366	EUR 54,254	6.59
2025-07-02	BUY	7,365	7.308	7.386	7.378	EUR 54,340	6.58
2025-06-30	BUY	982	7.180	7.226	7.221	EUR 7,091	6.58
2025-06-24	BUY	1,473	7.224	7.250	7.247	EUR 10,675	6.56
2025-06-16	BUY	3,437	7.004	7.070	7.063	EUR 24,277	6.56
2025-06-13	BUY	1,964	6.882	6.910	6.907	EUR 13,566	6.55
2025-06-11	BUY	491	7.350	7.420	7.413	EUR 3,640	6.54
2025-06-10	BUY	982	7.356	7.392	7.388	EUR 7,255	6.54
2025-06-02	BUY	982	7.100	7.110	7.109	EUR 6,981	6.51
2025-05-28	BUY	5,390	6.862	6.866	6.866	EUR 37,006	6.50
2025-05-27	BUY	1,470	6.784	6.802	6.800	EUR 9,996	6.50
2025-05-23	BUY	3,920	6.554	6.740	6.721	EUR 26,348	6.49
2025-05-22	BUY	2,450	6.646	6.656	6.655	EUR 16,305	6.49
2025-05-21	BUY	2,940	6.682	6.702	6.700	EUR 19,698	6.49
2025-05-20	BUY	2,450	6.736	6.774	6.770	EUR 16,587	6.49
2025-05-14	BUY	1,470	6.582	6.582	6.582	EUR 9,676	6.49
2025-05-13	BUY	490	6.582	6.618	6.614	EUR 3,241	6.48
2025-05-12	BUY	2,450	6.570	6.656	6.647	EUR 16,286	6.48
2025-05-08	BUY	490	6.310	6.334	6.332	EUR 3,102	6.49
2025-05-07	BUY	980	6.216	6.324	6.313	EUR 6,187	6.49
2025-05-06	BUY	5,379	6.466	6.696	6.673	EUR 35,894	6.49
2025-05-02	BUY	1,467	6.464	6.472	6.471	EUR 9,493	6.49
2025-04-30	BUY	2,445	6.316	6.358	6.354	EUR 15,535	6.49
2025-04-28	BUY	1,956	6.536	6.590	6.585	EUR 12,879	6.49
2025-04-23	BUY	5,379	6.432	6.492	6.486	EUR 34,888	6.50
2025-04-17	BUY	3,423	6.146	6.228	6.220	EUR 21,290	6.51
2025-04-09	BUY	9,760	5.812	5.928	5.916	EUR 57,744	6.54
2025-04-04	SELL	-2,445	6.074	6.316	6.292	EUR -15,383	6.56 Profit of 654 on sale
2025-03-11	BUY	3,904	7.444	7.756	7.725	EUR 30,158	6.39
2025-03-10	BUY	972	7.860	8.040	8.022	EUR 7,797	6.37
2025-03-07	BUY	9,254	7.988	8.062	8.055	EUR 74,537	6.35
2025-03-05	BUY	2,440	7.184	7.250	7.243	EUR 17,674	6.34
2025-03-03	BUY	2,435	6.986	6.996	6.995	EUR 17,033	6.32
2025-02-28	BUY	974	6.906	6.990	6.982	EUR 6,800	6.31
2025-02-27	BUY	976	6.888	6.934	6.929	EUR 6,763	6.31
2025-02-26	BUY	3,416	6.852	6.852	6.852	EUR 23,406	6.30
2025-02-25	BUY	488	6.658	6.734	6.726	EUR 3,282	6.29
2025-02-24	BUY	1,948	6.576	6.676	6.666	EUR 12,985	6.29
2025-02-20	BUY	1,948	6.398	6.546	6.531	EUR 12,723	6.28
2025-02-19	BUY	2,922	6.394	6.724	6.691	EUR 19,551	6.28
2025-02-18	BUY	487	6.702	6.850	6.835	EUR 3,329	6.28
2025-02-17	BUY	487	6.748	6.818	6.811	EUR 3,317	6.27
2025-02-14	BUY	487	6.720	6.834	6.823	EUR 3,323	6.26
2025-02-13	BUY	1,461	6.786	6.912	6.899	EUR 10,080	6.25
2025-02-12	BUY	974	6.604	6.726	6.714	EUR 6,539	6.25
2025-02-11	BUY	15,552	6.404	6.634	6.611	EUR 102,814	6.24
2025-02-10	BUY	11,155	6.684	6.684	6.684	EUR 74,560	6.23
2025-02-06	BUY	1,458	6.590	6.590	6.590	EUR 9,608	6.22
2025-01-28	BUY	486	6.352	6.390	6.386	EUR 3,104	6.21
2025-01-20	BUY	1,944	5.900	5.936	5.932	EUR 11,533	6.24
2025-01-16	BUY	8,730	5.702	5.776	5.769	EUR 50,360	6.26
2025-01-14	BUY	970	5.740	5.816	5.808	EUR 5,634	6.29
2025-01-13	BUY	970	5.560	5.606	5.601	EUR 5,433	6.31
2025-01-09	BUY	8,245	5.590	5.792	5.772	EUR 47,588	6.36
2024-11-18	BUY	2,425	6.298	6.452	6.437	EUR 15,609	6.45
2024-11-04	BUY	968	6.156	6.226	6.219	EUR 6,020	6.58
2024-10-23	BUY	968	6.630	6.818	6.799	EUR 6,582	6.72

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 LHA.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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