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 LR.PA

Show aggregate LR.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) LR.PA holdings

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-11-12 (Wednesday)	298,262	EUR 39,862,716	EUR 39,862,716	639	EUR 755,054	EUR 133.65	EUR 131.4
2025-11-11 (Tuesday)	297,623	EUR 39,107,662	EUR 39,107,662	0	EUR 119,049	EUR 131.4	EUR 131
2025-11-10 (Monday)	297,623	EUR 38,988,613	EUR 38,988,613	0	EUR 342,266	EUR 131	EUR 129.85
2025-11-07 (Friday)	297,623	EUR 38,646,347	EUR 38,646,347	0	EUR 178,574	EUR 129.85	EUR 129.25
2025-11-06 (Thursday)	297,623	EUR 38,467,773	EUR 38,467,773	0	EUR -5,342,333	EUR 129.25	EUR 147.2
2025-11-05 (Wednesday)	297,623	EUR 43,810,106	EUR 43,810,106	0	EUR -133,930	EUR 147.2	EUR 147.65
2025-11-04 (Tuesday)	297,623	EUR 43,944,036	EUR 43,944,036	1,060	EUR -599,727	EUR 147.65	EUR 150.2
2025-11-03 (Monday)	296,563	EUR 44,543,763	EUR 44,543,763	0	EUR 207,594	EUR 150.2	EUR 149.5
2025-10-31 (Friday)	296,563	EUR 44,336,169	EUR 44,336,169	0	EUR 281,735	EUR 149.5	EUR 148.55
2025-10-30 (Thursday)	296,563	EUR 44,054,434	EUR 44,054,434	0	EUR -44,484	EUR 148.55	EUR 148.7
2025-10-29 (Wednesday)	296,563	EUR 44,098,918	EUR 44,098,918	0	EUR -88,969	EUR 148.7	EUR 149
2025-10-28 (Tuesday)	296,563	EUR 44,187,887	EUR 44,187,887	0	EUR -29,656	EUR 149	EUR 149.1
2025-10-27 (Monday)	296,563	EUR 44,217,543	EUR 44,217,543	0	EUR 222,422	EUR 149.1	EUR 148.35

Share Trades of LR.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	639	134.800	132.150	132.415	EUR 84,613	110.09
2025-11-04	BUY	1,060	148.400	146.150	146.375	EUR 155,157	109.32
2025-10-22	BUY	1,696	145.150	150.150	149.650	EUR 253,806	107.49
2025-10-16	BUY	212	148.700	148.700	148.700	EUR 31,524	106.66
2025-09-26	BUY	424	143.100	144.600	144.450	EUR 61,247	104.65
2025-09-25	BUY	1,696	142.050	142.500	142.455	EUR 241,604	104.44
2025-09-17	BUY	636	136.550	138.450	138.260	EUR 87,933	104.05
2025-09-16	BUY	848	137.650	140.000	139.765	EUR 118,521	103.86
2025-07-28	BUY	210	126.500	127.400	127.310	EUR 26,735	103.27
2025-07-25	BUY	422	124.650	125.050	125.010	EUR 52,754	103.15
2025-07-24	BUY	633	125.150	126.750	126.590	EUR 80,131	103.02
2025-07-23	BUY	633	123.600	124.050	124.005	EUR 78,495	102.89
2025-07-18	BUY	213	124.750	125.850	125.740	EUR 26,783	102.51
2025-07-16	BUY	426	111.550	113.650	113.440	EUR 48,325	102.33
2025-07-15	BUY	852	113.600	114.200	114.140	EUR 97,247	102.26
2025-07-09	BUY	1,278	113.750	114.300	114.245	EUR 146,005	102.05
2025-07-08	BUY	1,065	112.700	113.200	113.150	EUR 120,505	101.98
2025-07-07	BUY	426	112.750	112.900	112.885	EUR 48,089	101.91
2025-07-04	BUY	212	112.000	112.150	112.135	EUR 23,773	101.85
2025-07-03	BUY	3,180	112.650	113.300	113.235	EUR 360,087	101.78
2025-07-02	BUY	3,180	112.200	113.750	113.595	EUR 361,232	101.71
2025-06-30	BUY	424	113.500	114.750	114.625	EUR 48,601	101.63
2025-06-24	BUY	636	108.750	110.100	109.965	EUR 69,938	101.40
2025-06-16	BUY	1,484	111.800	112.050	112.025	EUR 166,245	101.12
2025-06-13	BUY	848	109.900	110.150	110.125	EUR 93,386	101.05
2025-06-11	BUY	212	109.250	110.250	110.150	EUR 23,352	100.93
2025-06-10	BUY	424	109.700	110.350	110.285	EUR 46,761	100.87
2025-06-02	BUY	424	106.450	106.700	106.675	EUR 45,230	100.54
2025-05-30	BUY	5,056	106.950	108.450	108.300	EUR 547,565	100.49
2025-05-28	BUY	2,310	109.150	109.750	109.690	EUR 253,384	100.37
2025-05-27	BUY	630	109.250	109.350	109.340	EUR 68,884	100.30
2025-05-23	BUY	1,680	106.850	108.850	108.650	EUR 182,532	100.19
2025-05-22	BUY	1,045	108.050	108.500	108.455	EUR 113,335	100.13
2025-05-21	BUY	1,254	108.650	109.000	108.965	EUR 136,642	100.06
2025-05-20	BUY	1,045	108.650	109.200	109.145	EUR 114,057	99.99
2025-05-14	BUY	624	107.500	108.750	108.625	EUR 67,782	99.73
2025-05-13	BUY	208	108.550	108.750	108.730	EUR 22,616	99.65
2025-05-12	BUY	1,040	107.000	108.850	108.665	EUR 113,012	99.59
2025-05-08	BUY	208	103.050	104.900	104.715	EUR 21,781	99.53
2025-05-07	BUY	416	101.100	102.100	102.000	EUR 42,432	99.52
2025-05-06	BUY	2,299	98.140	99.460	99.328	EUR 228,355	99.53
2025-05-02	BUY	627	98.660	100.100	99.956	EUR 62,672	99.54
2025-04-30	BUY	1,040	96.300	96.660	96.624	EUR 100,489	99.60
2025-04-28	BUY	832	97.200	97.820	97.758	EUR 81,335	99.66
2025-04-23	BUY	2,288	94.560	96.040	95.892	EUR 219,401	99.77
2025-04-17	BUY	1,449	93.660	95.120	94.974	EUR 137,617	100.03
2025-04-09	BUY	4,160	88.140	89.760	89.598	EUR 372,728	100.57
2025-04-04	SELL	-1,040	89.380	92.500	92.188	EUR -95,876	100.94 Profit of 9,105 on sale
2025-03-11	BUY	1,656	103.950	105.400	105.255	EUR 174,302	100.47
2025-03-10	BUY	414	104.000	107.100	106.790	EUR 44,211	100.42
2025-03-07	BUY	3,933	106.450	107.000	106.945	EUR 420,615	100.34
2025-03-05	BUY	1,035	106.200	107.000	106.920	EUR 110,662	100.26
2025-03-03	BUY	1,035	104.950	107.050	106.840	EUR 110,579	100.18
2025-02-28	BUY	4,996	105.550	106.300	106.225	EUR 530,700	100.10
2025-02-27	BUY	406	106.400	107.000	106.940	EUR 43,418	100.01
2025-02-26	BUY	1,421	106.850	107.500	107.435	EUR 152,665	99.90
2025-02-25	BUY	203	104.600	106.050	105.905	EUR 21,499	99.83
2025-02-24	BUY	812	106.500	110.100	109.740	EUR 89,109	99.73
2025-02-20	BUY	812	110.700	111.950	111.825	EUR 90,802	99.39
2025-02-19	BUY	1,218	109.600	111.050	110.905	EUR 135,082	99.22
2025-02-18	BUY	203	110.000	110.400	110.360	EUR 22,403	99.05
2025-02-17	BUY	203	107.600	108.250	108.185	EUR 21,962	98.90
2025-02-14	BUY	203	107.800	107.950	107.935	EUR 21,911	98.75
2025-02-13	BUY	609	106.400	106.900	106.850	EUR 65,072	98.62
2025-02-12	BUY	406	97.600	99.620	99.418	EUR 40,364	98.64
2025-02-11	BUY	6,496	97.900	98.320	98.278	EUR 638,414	98.65
2025-02-10	BUY	4,669	96.600	96.900	96.870	EUR 452,286	98.69
2025-02-06	BUY	615	96.140	96.240	96.230	EUR 59,181	98.79
2025-01-28	BUY	203	94.460	96.240	96.062	EUR 19,501	99.14
2025-01-20	BUY	812	98.960	99.200	99.176	EUR 80,531	98.95
2025-01-16	BUY	3,654	96.000	96.700	96.630	EUR 353,086	99.07
2025-01-14	BUY	406	95.480	96.780	96.650	EUR 39,240	99.26
2025-01-13	BUY	406	95.580	96.000	95.958	EUR 38,959	99.36
2025-01-09	BUY	3,451	96.600	96.740	96.726	EUR 333,801	99.55
2024-11-18	BUY	1,015	97.500	98.020	97.968	EUR 99,438	103.24
2024-11-04	BUY	406	104.500	105.200	105.130	EUR 42,683	104.71
2024-10-23	BUY	406	104.300	105.300	105.200	EUR 42,711	105.45

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 LR.PA

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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