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 MBG.DE

Show aggregate MBG.DE holdings

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

Date	Number of MBG.DE Shares Held	Base Market Value of MBG.DE Shares	Local Market Value of MBG.DE Shares	Change in MBG.DE Shares Held	Change in MBG.DE Base Value	Current Price per MBG.DE Share Held	Previous Price per MBG.DE Share Held
2025-11-11 (Tuesday)	814,055	EUR 47,842,012	EUR 47,842,012	0	EUR 260,497	EUR 58.77	EUR 58.45
2025-11-10 (Monday)	814,055	EUR 47,581,515	EUR 47,581,515	0	EUR 73,265	EUR 58.45	EUR 58.36
2025-11-07 (Friday)	814,055	EUR 47,508,250	EUR 47,508,250	0	EUR 138,390	EUR 58.36	EUR 58.19
2025-11-06 (Thursday)	814,055	EUR 47,369,860	EUR 47,369,860	0	EUR -32,563	EUR 58.19	EUR 58.23
2025-11-05 (Wednesday)	814,055	EUR 47,402,423	EUR 47,402,423	0	EUR 1,619,970	EUR 58.23	EUR 56.24
2025-11-04 (Tuesday)	814,055	EUR 45,782,453	EUR 45,782,453	2,900	EUR -704,840	EUR 56.24	EUR 57.31
2025-11-03 (Monday)	811,155	EUR 46,487,293	EUR 46,487,293	0	EUR 892,270	EUR 57.31	EUR 56.21
2025-10-31 (Friday)	811,155	EUR 45,595,023	EUR 45,595,023	0	EUR -178,454	EUR 56.21	EUR 56.43
2025-10-30 (Thursday)	811,155	EUR 45,773,477	EUR 45,773,477	0	EUR -494,804	EUR 56.43	EUR 57.04
2025-10-29 (Wednesday)	811,155	EUR 46,268,281	EUR 46,268,281	0	EUR 1,938,660	EUR 57.04	EUR 54.65
2025-10-28 (Tuesday)	811,155	EUR 44,329,621	EUR 44,329,621	0	EUR 535,363	EUR 54.65	EUR 53.99
2025-10-27 (Monday)	811,155	EUR 43,794,258	EUR 43,794,258	0	EUR 194,677	EUR 53.99	EUR 53.75

Share Trades of MBG.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	2,900	57.060	55.790	55.917	EUR 162,159	54.24
2025-10-22	BUY	4,640	52.960	54.100	53.986	EUR 250,495	54.20
2025-10-16	BUY	581	52.730	52.910	52.892	EUR 30,730	54.21
2025-09-26	BUY	1,160	53.320	53.320	53.320	EUR 61,851	54.22
2025-09-25	BUY	4,640	52.180	53.650	53.503	EUR 248,254	54.24
2025-09-17	BUY	1,743	51.010	51.610	51.550	EUR 89,852	54.27
2025-09-16	BUY	2,320	51.300	51.720	51.678	EUR 119,893	54.29
2025-07-28	BUY	576	53.710	56.840	56.527	EUR 32,560	54.36
2025-07-25	BUY	1,154	55.490	55.490	55.490	EUR 64,035	54.36
2025-07-24	BUY	1,731	54.080	55.050	54.953	EUR 95,124	54.36
2025-07-23	BUY	1,731	51.000	51.000	51.000	EUR 88,281	54.36
2025-07-18	BUY	582	51.330	52.230	52.140	EUR 30,345	54.42
2025-07-16	BUY	1,162	52.590	52.590	52.590	EUR 61,110	54.45
2025-07-15	BUY	2,328	52.590	52.820	52.797	EUR 122,911	54.46
2025-07-09	BUY	3,492	52.260	52.600	52.566	EUR 183,560	54.49
2025-07-08	BUY	2,910	50.890	51.100	51.079	EUR 148,640	54.51
2025-07-07	BUY	1,164	49.900	50.210	50.179	EUR 58,408	54.54
2025-07-04	BUY	579	50.080	50.520	50.476	EUR 29,226	54.57
2025-07-03	BUY	8,685	50.590	51.210	51.148	EUR 444,220	54.60
2025-07-02	BUY	8,685	50.720	50.980	50.954	EUR 442,535	54.62
2025-06-30	BUY	1,158	49.690	50.650	50.554	EUR 58,542	54.66
2025-06-24	BUY	1,737	49.365	50.120	50.044	EUR 86,927	54.80
2025-06-16	BUY	4,053	50.420	51.000	50.942	EUR 206,468	55.00
2025-06-13	BUY	2,316	50.820	51.100	51.072	EUR 118,283	55.03
2025-06-11	BUY	578	52.030	53.000	52.903	EUR 30,578	55.08
2025-06-10	BUY	1,158	52.120	52.500	52.462	EUR 60,751	55.10
2025-06-02	BUY	1,160	51.180	52.030	51.945	EUR 60,256	55.26
2025-05-28	BUY	6,413	53.000	53.120	53.108	EUR 340,582	55.32
2025-05-27	BUY	1,749	51.600	52.050	52.005	EUR 90,957	55.35
2025-05-23	BUY	4,656	50.540	52.900	52.664	EUR 245,204	55.41
2025-05-22	BUY	2,910	52.640	53.150	53.099	EUR 154,518	55.43
2025-05-21	BUY	3,492	53.230	53.230	53.230	EUR 185,879	55.45
2025-05-20	BUY	2,910	53.250	53.550	53.520	EUR 155,743	55.47
2025-05-14	BUY	1,740	53.940	53.940	53.940	EUR 93,856	55.55
2025-05-13	BUY	579	53.940	54.030	54.021	EUR 31,278	55.56
2025-05-12	BUY	2,895	52.860	54.510	54.345	EUR 157,329	55.59
2025-05-08	BUY	578	50.870	50.870	50.870	EUR 29,403	55.67
2025-05-07	BUY	1,156	53.990	54.920	54.827	EUR 63,380	55.68
2025-05-06	BUY	15,776	54.120	54.480	54.444	EUR 858,909	55.70
2025-05-02	BUY	1,716	53.300	53.770	53.723	EUR 92,189	55.73
2025-04-30	BUY	2,855	52.470	54.370	54.180	EUR 154,684	55.79
2025-04-28	BUY	2,284	54.970	55.570	55.510	EUR 126,785	55.82
2025-04-23	BUY	6,270	53.010	53.510	53.460	EUR 335,194	55.87
2025-04-17	BUY	3,990	50.230	50.770	50.716	EUR 202,357	56.09
2025-04-09	BUY	11,440	46.620	48.360	48.186	EUR 551,248	56.55
2025-04-04	SELL	-2,855	49.065	51.600	51.346	EUR -146,594	56.81 Profit of 15,584 on sale
2025-03-11	BUY	4,552	60.760	63.170	62.929	EUR 286,453	56.49
2025-03-10	BUY	1,138	61.960	62.320	62.284	EUR 70,879	56.41
2025-03-07	BUY	10,811	60.700	62.150	62.005	EUR 670,336	56.36
2025-03-05	BUY	2,845	59.590	61.030	60.886	EUR 173,221	56.31
2025-03-03	BUY	2,845	60.730	62.290	62.134	EUR 176,771	56.23
2025-02-28	SELL	-18,018	59.770	60.020	59.995	EUR -1,080,990	56.17 Loss of -68,833 on sale
2025-02-27	BUY	1,172	59.980	60.720	60.646	EUR 71,077	56.12
2025-02-26	BUY	4,102	61.430	61.580	61.565	EUR 252,540	56.04
2025-02-25	BUY	586	60.700	60.940	60.916	EUR 35,697	55.97
2025-02-24	BUY	2,344	59.650	59.970	59.938	EUR 140,495	55.91
2025-02-20	BUY	2,344	59.630	60.770	60.656	EUR 142,178	55.81
2025-02-19	BUY	3,516	61.180	62.030	61.945	EUR 217,799	55.72
2025-02-18	BUY	586	62.210	62.230	62.228	EUR 36,466	55.61
2025-02-17	BUY	586	61.500	61.800	61.770	EUR 36,197	55.52
2025-02-14	BUY	586	61.320	62.030	61.959	EUR 36,308	55.42
2025-02-13	BUY	1,755	61.130	61.290	61.274	EUR 107,536	55.32
2025-02-12	BUY	1,170	58.000	58.330	58.297	EUR 68,207	55.27
2025-02-11	BUY	18,720	57.180	57.740	57.684	EUR 1,079,845	55.24
2025-02-10	BUY	13,455	56.880	56.880	56.880	EUR 765,320	55.20
2025-02-06	BUY	1,770	57.520	57.770	57.745	EUR 102,209	55.12
2025-01-28	BUY	585	58.440	59.270	59.187	EUR 34,624	54.67
2025-01-20	BUY	2,344	56.370	56.900	56.847	EUR 133,249	54.40
2025-01-16	BUY	10,548	55.160	56.700	56.546	EUR 596,447	54.36
2025-01-14	BUY	1,170	55.550	56.600	56.495	EUR 66,099	54.27
2025-01-13	BUY	1,172	55.450	56.250	56.170	EUR 65,831	54.24
2025-01-09	BUY	9,979	53.060	53.180	53.168	EUR 530,563	54.25
2024-11-18	BUY	2,935	53.510	53.920	53.879	EUR 158,135	55.64
2024-11-04	BUY	1,172	56.180	56.780	56.720	EUR 66,476	57.05
2024-10-23	BUY	1,172	57.530	58.670	58.556	EUR 68,628	57.19

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 MBG.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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