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 MC.PA

Show aggregate MC.PA holdings

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

Date	Number of MC.PA Shares Held	Base Market Value of MC.PA Shares	Local Market Value of MC.PA Shares	Change in MC.PA Shares Held	Change in MC.PA Base Value	Current Price per MC.PA Share Held	Previous Price per MC.PA Share Held
2025-11-11 (Tuesday)	284,038	EUR 179,767,650	EUR 179,767,650	0	EUR 4,260,570	EUR 632.9	EUR 617.9
2025-11-10 (Monday)	284,038	EUR 175,507,080	EUR 175,507,080	0	EUR 4,175,358	EUR 617.9	EUR 603.2
2025-11-07 (Friday)	284,038	EUR 171,331,722	EUR 171,331,722	0	EUR 908,922	EUR 603.2	EUR 600
2025-11-06 (Thursday)	284,038	EUR 170,422,800	EUR 170,422,800	0	EUR -3,635,686	EUR 600	EUR 612.8
2025-11-05 (Wednesday)	284,038	EUR 174,058,486	EUR 174,058,486	0	EUR 454,460	EUR 612.8	EUR 611.2
2025-11-04 (Tuesday)	284,038	EUR 173,604,026	EUR 173,604,026	1,005	EUR -970,728	EUR 611.2	EUR 616.8
2025-11-03 (Monday)	283,033	EUR 174,574,754	EUR 174,574,754	0	EUR 1,330,255	EUR 616.8	EUR 612.1
2025-10-31 (Friday)	283,033	EUR 173,244,499	EUR 173,244,499	0	EUR 566,066	EUR 612.1	EUR 610.1
2025-10-30 (Thursday)	283,033	EUR 172,678,433	EUR 172,678,433	0	EUR -2,462,387	EUR 610.1	EUR 618.8
2025-10-29 (Wednesday)	283,033	EUR 175,140,820	EUR 175,140,820	0	EUR 1,188,738	EUR 618.8	EUR 614.6
2025-10-28 (Tuesday)	283,033	EUR 173,952,082	EUR 173,952,082	0	EUR 877,402	EUR 614.6	EUR 611.5
2025-10-27 (Monday)	283,033	EUR 173,074,680	EUR 173,074,680	0	EUR -283,033	EUR 611.5	EUR 612.5

Share Trades of MC.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	1,005	612.500	602.000	603.050	EUR 606,065	567.29
2025-10-22	BUY	1,608	623.200	623.200	623.200	EUR 1,002,106	565.06
2025-10-16	BUY	201	602.200	607.900	607.330	EUR 122,073	564.13
2025-09-26	BUY	402	515.700	520.400	519.930	EUR 209,012	565.41
2025-09-25	BUY	1,608	506.800	514.200	513.460	EUR 825,644	565.73
2025-09-17	BUY	603	511.300	512.300	512.200	EUR 308,857	566.31
2025-09-16	BUY	804	507.700	516.100	515.260	EUR 414,269	566.64
2025-07-28	BUY	220	489.200	500.200	499.100	EUR 109,802	570.27
2025-07-25	BUY	440	488.700	494.400	493.830	EUR 217,285	570.76
2025-07-24	BUY	660	470.250	483.500	482.175	EUR 318,236	571.36
2025-07-23	BUY	660	479.950	480.850	480.760	EUR 317,302	571.90
2025-07-18	BUY	1,546	472.750	484.400	483.235	EUR 747,081	573.79
2025-07-16	BUY	438	475.600	479.400	479.020	EUR 209,811	574.99
2025-07-15	BUY	876	477.350	486.500	485.585	EUR 425,372	575.60
2025-07-09	BUY	1,314	487.850	489.600	489.425	EUR 643,104	577.15
2025-07-08	BUY	1,095	482.650	484.900	484.675	EUR 530,719	577.76
2025-07-07	BUY	438	475.350	479.150	478.770	EUR 209,701	578.41
2025-07-04	BUY	219	477.350	483.600	482.975	EUR 105,772	579.06
2025-07-03	BUY	3,285	485.900	495.250	494.315	EUR 1,623,825	579.67
2025-07-02	BUY	3,285	488.500	492.650	492.235	EUR 1,616,992	580.27
2025-06-30	BUY	438	444.600	452.950	452.115	EUR 198,026	581.16
2025-06-24	BUY	657	453.550	467.200	465.835	EUR 306,054	584.80
2025-06-16	BUY	1,533	467.350	469.600	469.375	EUR 719,552	589.21
2025-06-13	BUY	876	461.400	463.250	463.065	EUR 405,645	590.11
2025-06-11	BUY	219	470.600	482.750	481.535	EUR 105,456	591.83
2025-06-10	BUY	438	474.850	475.400	475.345	EUR 208,201	592.67
2025-06-02	BUY	438	477.200	478.900	478.730	EUR 209,684	598.05
2025-05-30	BUY	1,357	478.250	483.500	482.975	EUR 655,397	598.96
2025-05-28	BUY	2,398	483.650	486.100	485.855	EUR 1,165,080	600.75
2025-05-27	BUY	654	481.900	485.000	484.690	EUR 316,987	601.67
2025-05-23	BUY	1,744	479.000	489.850	488.765	EUR 852,406	603.57
2025-05-22	BUY	1,090	485.100	491.950	491.265	EUR 535,479	604.51
2025-05-21	BUY	1,308	493.650	502.100	501.255	EUR 655,642	605.39
2025-05-20	BUY	1,090	504.900	505.600	505.530	EUR 551,028	606.20
2025-05-14	BUY	654	525.200	537.900	536.630	EUR 350,956	609.45
2025-05-13	BUY	218	536.900	541.100	540.680	EUR 117,868	610.06
2025-05-12	BUY	1,090	530.500	536.400	535.810	EUR 584,033	610.74
2025-05-08	BUY	218	487.300	496.700	495.760	EUR 108,076	612.79
2025-05-07	BUY	436	483.500	491.000	490.250	EUR 213,749	613.92
2025-05-06	BUY	3,573	489.100	492.950	492.565	EUR 1,759,935	615.01
2025-05-02	BUY	651	495.850	497.800	497.605	EUR 323,941	617.17
2025-04-30	BUY	1,085	487.900	493.350	492.805	EUR 534,693	619.52
2025-04-28	BUY	868	502.000	507.100	506.590	EUR 439,720	621.81
2025-04-23	BUY	2,387	500.300	515.100	513.620	EUR 1,226,011	625.31
2025-04-17	BUY	1,519	485.600	493.300	492.530	EUR 748,153	630.82
2025-04-16	BUY	1,100	485.200	489.000	488.620	EUR 537,482	632.28
2025-04-09	BUY	4,320	498.400	510.600	509.380	EUR 2,200,522	638.55
2025-04-04	SELL	-1,080	530.000	547.900	546.110	EUR -589,799	642.44 Profit of 104,039 on sale
2025-03-11	BUY	1,728	620.800	635.800	634.300	EUR 1,096,070	652.50
2025-03-10	BUY	432	630.300	640.000	639.030	EUR 276,061	652.80
2025-03-07	BUY	4,104	634.700	647.800	646.490	EUR 2,653,195	653.05
2025-03-05	BUY	1,080	664.300	681.400	679.690	EUR 734,065	652.89
2025-03-03	BUY	1,080	690.800	700.900	699.890	EUR 755,881	652.14
2025-02-28	BUY	3,381	694.900	694.900	694.900	EUR 2,349,457	651.52
2025-02-27	BUY	426	693.100	697.900	697.420	EUR 297,101	650.91
2025-02-26	BUY	1,491	700.300	706.900	706.240	EUR 1,053,004	650.17
2025-02-25	BUY	213	684.200	690.500	689.870	EUR 146,942	649.66
2025-02-24	BUY	852	692.100	701.900	700.920	EUR 597,184	649.00
2025-02-20	BUY	852	695.500	699.600	699.190	EUR 595,710	647.42
2025-02-19	BUY	1,278	690.900	703.800	702.510	EUR 897,808	646.72
2025-02-18	BUY	213	705.100	707.600	707.350	EUR 150,666	645.76
2025-02-17	BUY	213	701.500	710.300	709.420	EUR 151,106	644.83
2025-02-14	BUY	213	713.000	723.000	722.000	EUR 153,786	643.68
2025-02-13	BUY	639	707.200	708.800	708.640	EUR 452,821	642.58
2025-02-12	BUY	426	687.800	691.100	690.770	EUR 294,268	641.79
2025-02-11	BUY	6,816	685.200	687.300	687.090	EUR 4,683,205	641.01
2025-02-10	BUY	4,899	685.300	687.100	686.920	EUR 3,365,221	640.21
2025-02-06	BUY	639	696.900	699.400	699.150	EUR 446,757	638.31
2025-01-28	BUY	213	750.600	762.700	761.490	EUR 162,197	627.79
2025-01-20	BUY	852	683.100	696.200	694.890	EUR 592,046	614.27
2025-01-16	BUY	3,834	695.500	700.700	700.180	EUR 2,684,490	610.13
2025-01-14	BUY	426	651.000	662.400	661.260	EUR 281,697	608.25
2025-01-13	BUY	426	646.400	648.600	648.380	EUR 276,210	607.16
2025-01-09	BUY	3,621	648.000	649.100	648.990	EUR 2,349,993	604.77
2024-11-25	SELL	-796	592.500	600.100	599.340	EUR -477,075	604.50 Profit of 4,111 on sale
2024-11-18	BUY	1,070	588.600	590.200	590.040	EUR 631,343	611.76
2024-11-04	BUY	428	606.700	618.800	617.590	EUR 264,329	619.82
2024-10-23	BUY	428	613.600	617.800	617.380	EUR 264,239	613.50

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 MC.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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