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 LIFCO-B.ST

Show aggregate LIFCO-B.ST holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) LIFCO-B.ST holdings

Date	Number of LIFCO-B.ST Shares Held	Base Market Value of LIFCO-B.ST Shares	Local Market Value of LIFCO-B.ST Shares	Change in LIFCO-B.ST Shares Held	Change in LIFCO-B.ST Base Value	Current Price per LIFCO-B.ST Share Held	Previous Price per LIFCO-B.ST Share Held
2025-11-11 (Tuesday)	253,694	SEK 8,326,579	SEK 8,326,579	0	SEK 206,702	SEK 32.8213	SEK 32.0066
2025-11-10 (Monday)	253,694	SEK 8,119,877	SEK 8,119,877	0	SEK 127,016	SEK 32.0066	SEK 31.5059
2025-11-07 (Friday)	253,694	SEK 7,992,861	SEK 7,992,861	0	SEK -102,783	SEK 31.5059	SEK 31.9111
2025-11-06 (Thursday)	253,694	SEK 8,095,644	SEK 8,095,644	0	SEK -213,846	SEK 31.9111	SEK 32.754
2025-11-05 (Wednesday)	253,694	SEK 8,309,490	SEK 8,309,490	0	SEK -6,843	SEK 32.754	SEK 32.781
2025-11-04 (Tuesday)	253,694	SEK 8,316,333	SEK 8,316,333	935	SEK -113,168	SEK 32.781	SEK 33.35
2025-11-03 (Monday)	252,759	SEK 8,429,501	SEK 8,429,501	0	SEK -64,821	SEK 33.35	SEK 33.6064
2025-10-31 (Friday)	252,759	SEK 8,494,322	SEK 8,494,322	0	SEK -124,454	SEK 33.6064	SEK 34.0988
2025-10-30 (Thursday)	252,759	SEK 8,618,776	SEK 8,618,776	0	SEK 62,966	SEK 34.0988	SEK 33.8497
2025-10-29 (Wednesday)	252,759	SEK 8,555,810	SEK 8,555,810	0	SEK -137,089	SEK 33.8497	SEK 34.392
2025-10-28 (Tuesday)	252,759	SEK 8,692,899	SEK 8,692,899	0	SEK -117,884	SEK 34.392	SEK 34.8584
2025-10-27 (Monday)	252,759	SEK 8,810,783	SEK 8,810,783	0	SEK -38,201	SEK 34.8584	SEK 35.0096

Share Trades of LIFCO-B.ST 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	935	362.400	357.400	357.900	334,636	32.95
2025-10-22	BUY	1,496	341.600	345.000	344.660	515,611	32.92
2025-10-16	BUY	187	334.000	335.600	335.440	62,727	32.97
2025-09-26	BUY	374	318.400	321.400	321.100	120,091	33.22
2025-09-25	BUY	1,496	318.400	323.800	323.260	483,597	33.25
2025-09-17	BUY	561	321.800	324.600	324.320	181,944	33.30
2025-09-16	BUY	748	323.800	329.600	329.020	246,107	33.33
2025-07-28	BUY	181	349.800	357.800	357.000	64,617	33.36
2025-07-25	BUY	364	351.400	352.600	352.480	128,303	33.37
2025-07-24	BUY	546	352.000	356.400	355.960	194,354	33.39
2025-07-23	BUY	546	352.000	356.200	355.780	194,256	33.40
2025-07-18	BUY	187	360.200	364.600	364.160	68,098	33.44
2025-07-16	BUY	374	348.200	361.000	359.720	134,535	33.48
2025-07-15	BUY	748	356.200	364.200	363.400	271,823	33.49
2025-07-09	BUY	1,122	393.200	395.200	395.000	443,190	33.44
2025-07-08	BUY	935	388.600	391.000	390.760	365,361	33.43
2025-07-07	BUY	374	389.800	389.800	389.800	145,785	33.42
2025-07-04	BUY	185	387.600	388.800	388.680	71,906	33.41
2025-07-03	BUY	2,775	387.000	388.400	388.260	1,077,421	33.40
2025-07-02	BUY	2,775	383.400	387.200	386.820	1,073,426	33.39
2025-06-30	BUY	370	382.800	399.600	397.920	147,230	33.39
2025-06-24	BUY	555	382.400	391.800	390.860	216,927	33.33
2025-06-16	BUY	1,288	388.400	392.800	392.360	505,360	33.27
2025-06-13	BUY	736	390.200	391.600	391.460	288,115	33.25
2025-06-11	BUY	184	397.800	400.400	400.140	73,626	33.19
2025-06-10	BUY	368	397.200	401.200	400.800	147,494	33.16
2025-06-02	BUY	372	389.600	390.800	390.680	145,333	32.97
2025-05-30	BUY	748	390.400	391.200	391.120	292,558	32.94
2025-05-28	BUY	1,309	388.000	391.000	390.700	511,426	32.89
2025-05-27	BUY	561	387.200	390.000	389.720	218,633	32.86
2025-05-23	BUY	1,488	384.000	393.800	392.820	584,516	32.80
2025-05-22	BUY	930	388.400	399.000	397.940	370,084	32.77
2025-05-21	BUY	1,116	400.000	400.200	400.180	446,601	32.73
2025-05-20	BUY	930	400.200	404.800	404.340	376,036	32.68
2025-05-14	BUY	558	400.400	401.800	401.660	224,126	32.49
2025-05-13	BUY	185	401.800	402.600	402.520	74,466	32.44
2025-05-12	BUY	925	400.200	400.800	400.740	370,684	32.38
2025-05-08	BUY	185	388.800	390.800	390.600	72,261	32.31
2025-05-07	BUY	368	380.600	381.600	381.500	140,392	32.28
2025-05-06	BUY	2,046	378.800	380.600	380.420	778,339	32.25
2025-05-02	BUY	558	377.800	380.000	379.780	211,917	32.18
2025-04-30	BUY	930	373.800	373.800	373.800	347,634	32.14
2025-04-28	BUY	740	357.000	364.200	363.480	268,975	32.12
2025-04-23	BUY	2,035	352.600	355.400	355.120	722,669	32.10
2025-04-22	BUY	1,281	342.400	347.400	346.900	444,379	32.11
2025-04-09	BUY	3,720	319.800	324.000	323.580	1,203,718	32.28
2025-04-04	SELL	-925	335.800	352.400	350.740	-324,434	32.40 Loss of -294,462 on sale
2025-03-11	BUY	1,464	353.400	368.200	366.720	536,878	32.03
2025-03-10	BUY	364	362.200	373.400	372.280	135,510	32.01
2025-03-07	BUY	3,477	370.800	373.000	372.780	1,296,156	31.96
2025-03-05	BUY	910	373.400	376.400	376.100	342,251	31.91
2025-03-03	BUY	910	370.400	377.000	376.340	342,469	31.85
2025-02-28	BUY	364	367.600	370.000	369.760	134,593	31.82
2025-02-27	BUY	368	370.000	373.800	373.420	137,419	31.79
2025-02-26	BUY	1,281	373.200	376.400	376.080	481,758	31.74
2025-02-25	BUY	182	372.600	380.400	379.620	69,091	31.69
2025-02-24	BUY	728	379.200	384.400	383.880	279,465	31.62
2025-02-20	BUY	728	387.400	392.200	391.720	285,172	31.43
2025-02-19	BUY	1,092	388.400	406.600	404.780	442,020	31.32
2025-02-18	BUY	182	406.400	409.400	409.100	74,456	31.15
2025-02-17	BUY	182	396.800	400.800	400.400	72,873	31.00
2025-02-14	BUY	182	400.200	403.800	403.440	73,426	30.83
2025-02-13	BUY	546	402.000	402.000	402.000	219,492	30.64
2025-02-12	BUY	362	392.800	392.800	392.800	142,194	30.47
2025-02-11	BUY	5,824	386.800	389.800	389.500	2,268,448	30.31
2025-02-10	BUY	4,186	379.200	380.800	380.640	1,593,359	30.16
2025-02-06	BUY	555	371.800	373.800	373.600	207,348	29.92
2025-01-28	BUY	182	346.000	348.800	348.520	63,431	29.18
2025-01-20	BUY	728	343.000	344.600	344.440	250,752	28.46
2025-01-16	BUY	3,276	337.400	338.800	338.660	1,109,450	28.09
2025-01-14	BUY	364	315.200	319.600	319.160	116,174	28.09
2025-01-13	BUY	368	316.600	320.600	320.200	117,834	28.30
2025-01-09	BUY	3,128	324.000	332.000	331.200	1,035,994	28.72

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 LIFCO-B.ST

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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