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 ML.PA

Show aggregate ML.PA holdings

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

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-11-12 (Wednesday)	767,300	EUR 22,182,643	EUR 22,182,643
2025-11-11 (Tuesday)	765,641	EUR 22,104,056	EUR 22,104,056	0	EUR 306,257	EUR 28.87	EUR 28.47
2025-11-10 (Monday)	765,641	EUR 21,797,799	EUR 21,797,799	0	EUR 38,282	EUR 28.47	EUR 28.42
2025-11-07 (Friday)	765,641	EUR 21,759,517	EUR 21,759,517	0	EUR 145,472	EUR 28.42	EUR 28.23
2025-11-06 (Thursday)	765,641	EUR 21,614,045	EUR 21,614,045	0	EUR 0	EUR 28.23	EUR 28.23
2025-11-05 (Wednesday)	765,641	EUR 21,614,045	EUR 21,614,045	0	EUR 122,502	EUR 28.23	EUR 28.07
2025-11-04 (Tuesday)	765,641	EUR 21,491,543	EUR 21,491,543	2,760	EUR 54,587	EUR 28.07	EUR 28.1
2025-11-03 (Monday)	762,881	EUR 21,436,956	EUR 21,436,956	0	EUR 312,781	EUR 28.1	EUR 27.69
2025-10-31 (Friday)	762,881	EUR 21,124,175	EUR 21,124,175	0	EUR -320,410	EUR 27.69	EUR 28.11
2025-10-30 (Thursday)	762,881	EUR 21,444,585	EUR 21,444,585	0	EUR -7,629	EUR 28.11	EUR 28.12
2025-10-29 (Wednesday)	762,881	EUR 21,452,214	EUR 21,452,214	0	EUR -91,545	EUR 28.12	EUR 28.24
2025-10-28 (Tuesday)	762,881	EUR 21,543,759	EUR 21,543,759	0	EUR -15,258	EUR 28.24	EUR 28.26
2025-10-27 (Monday)	762,881	EUR 21,559,017	EUR 21,559,017	0	EUR 267,008	EUR 28.26	EUR 27.91

Share Trades of ML.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	2,760	28.070	27.670	27.710	EUR 76,480	31.92
2025-10-22	BUY	4,416	27.430	27.630	27.610	EUR 121,926	32.11
2025-10-16	BUY	553	27.090	27.120	27.117	EUR 14,996	32.21
2025-09-26	BUY	1,100	30.890	31.040	31.025	EUR 34,128	32.33
2025-09-25	BUY	4,400	30.600	30.650	30.645	EUR 134,838	32.34
2025-09-17	BUY	1,650	31.110	31.470	31.434	EUR 51,866	32.36
2025-09-16	BUY	2,200	31.190	31.410	31.388	EUR 69,054	32.37
2025-07-28	BUY	542	31.380	31.700	31.668	EUR 17,164	32.40
2025-07-25	BUY	1,088	31.070	32.000	31.907	EUR 34,715	32.41
2025-07-24	BUY	1,629	32.150	32.990	32.906	EUR 53,604	32.41
2025-07-23	BUY	1,629	32.540	33.030	32.981	EUR 53,726	32.41
2025-07-18	BUY	18,540	32.210	32.670	32.624	EUR 604,849	32.41
2025-07-16	BUY	1,076	31.970	32.140	32.123	EUR 34,564	32.42
2025-07-15	BUY	2,152	32.050	32.390	32.356	EUR 69,630	32.42
2025-07-09	BUY	3,228	32.220	32.340	32.328	EUR 104,355	32.42
2025-07-08	BUY	2,690	31.700	31.800	31.790	EUR 85,515	32.42
2025-07-07	BUY	1,076	31.510	31.540	31.537	EUR 33,934	32.43
2025-07-04	BUY	534	31.470	31.600	31.587	EUR 16,867	32.44
2025-07-03	BUY	8,010	31.700	32.030	31.997	EUR 256,296	32.44
2025-07-02	BUY	8,010	31.710	31.960	31.935	EUR 255,799	32.45
2025-06-30	BUY	1,068	31.540	31.740	31.720	EUR 33,877	32.45
2025-06-24	BUY	1,602	31.580	31.820	31.796	EUR 50,937	32.48
2025-06-16	BUY	3,731	32.160	32.530	32.493	EUR 121,231	32.51
2025-06-13	BUY	2,132	32.200	32.590	32.551	EUR 69,399	32.51
2025-06-11	BUY	533	32.660	33.260	33.200	EUR 17,696	32.51
2025-06-10	BUY	1,066	33.050	33.050	33.050	EUR 35,231	32.50
2025-06-02	BUY	1,070	33.490	33.530	33.526	EUR 35,873	32.49
2025-05-28	BUY	5,940	33.880	34.090	34.069	EUR 202,370	32.46
2025-05-27	BUY	1,617	33.630	33.860	33.837	EUR 54,714	32.45
2025-05-23	BUY	4,312	33.320	33.950	33.887	EUR 146,121	32.43
2025-05-22	BUY	2,690	33.470	33.590	33.578	EUR 90,325	32.42
2025-05-21	BUY	3,228	33.570	33.820	33.795	EUR 109,090	32.41
2025-05-20	BUY	2,690	35.300	35.300	35.300	EUR 94,957	32.39
2025-05-14	BUY	1,605	34.470	34.730	34.704	EUR 55,700	32.32
2025-05-13	BUY	534	34.520	34.520	34.520	EUR 18,434	32.30
2025-05-12	BUY	2,670	34.200	34.290	34.281	EUR 91,530	32.29
2025-05-08	BUY	533	33.110	33.110	33.110	EUR 17,648	32.27
2025-05-07	BUY	1,066	32.630	32.630	32.630	EUR 34,784	32.27
2025-05-06	BUY	5,896	32.630	32.980	32.945	EUR 194,244	32.26
2025-05-02	BUY	1,605	32.700	32.920	32.898	EUR 52,801	32.26
2025-04-30	BUY	2,675	32.170	32.170	32.170	EUR 86,055	32.26
2025-04-28	BUY	2,136	31.520	31.830	31.799	EUR 67,923	32.27
2025-04-23	BUY	5,863	30.790	31.200	31.159	EUR 182,685	32.31
2025-04-17	BUY	3,724	30.220	30.370	30.355	EUR 113,042	32.39
2025-04-09	BUY	10,700	28.660	29.390	29.317	EUR 313,692	32.57
2025-04-04	SELL	-2,665	31.400	32.020	31.958	EUR -85,168	32.64 Profit of 1,827 on sale
2025-03-11	BUY	4,248	34.540	35.700	35.584	EUR 151,161	32.43
2025-03-10	BUY	1,062	35.350	35.630	35.602	EUR 37,809	32.39
2025-03-07	BUY	10,089	34.600	34.730	34.717	EUR 350,260	32.36
2025-03-05	BUY	2,650	33.690	34.220	34.167	EUR 90,543	32.34
2025-03-03	BUY	2,650	33.930	34.260	34.227	EUR 90,702	32.31
2025-02-28	BUY	1,060	34.160	34.380	34.358	EUR 36,419	32.29
2025-02-27	BUY	1,064	33.720	34.010	33.981	EUR 36,156	32.26
2025-02-26	BUY	3,724	33.540	33.880	33.846	EUR 126,043	32.25
2025-02-25	BUY	531	33.030	33.900	33.813	EUR 17,955	32.23
2025-02-24	BUY	2,124	34.030	34.090	34.084	EUR 72,394	32.21
2025-02-20	BUY	2,124	33.450	33.730	33.702	EUR 71,583	32.17
2025-02-19	BUY	3,180	33.600	33.690	33.681	EUR 107,106	32.14
2025-02-18	BUY	530	33.610	33.700	33.691	EUR 17,856	32.12
2025-02-17	BUY	530	33.600	33.950	33.915	EUR 17,975	32.09
2025-02-14	BUY	531	33.930	34.270	34.236	EUR 18,179	32.06
2025-02-13	BUY	1,590	34.060	34.400	34.366	EUR 54,642	32.03
2025-02-12	BUY	1,060	32.480	32.920	32.876	EUR 34,849	32.02
2025-02-11	BUY	16,960	32.910	33.060	33.045	EUR 560,443	32.00
2025-02-10	BUY	12,190	33.210	33.320	33.309	EUR 406,037	31.98
2025-02-06	BUY	1,611	33.050	33.190	33.176	EUR 53,447	31.94
2025-01-28	BUY	530	33.680	33.890	33.869	EUR 17,951	31.74
2025-01-20	BUY	2,120	33.060	33.200	33.186	EUR 70,354	31.50
2025-01-16	BUY	9,540	32.490	32.870	32.832	EUR 313,217	31.44
2025-01-14	BUY	1,060	31.740	32.060	32.028	EUR 33,950	31.39
2025-01-13	BUY	1,064	30.900	31.080	31.062	EUR 33,050	31.41
2025-01-09	BUY	9,027	31.040	31.320	31.292	EUR 282,473	31.43
2024-11-18	BUY	2,660	31.270	31.310	31.306	EUR 83,274	31.78
2024-11-04	BUY	1,062	31.180	31.180	31.180	EUR 33,113	32.00
2024-10-23	BUY	1,060	33.810	34.230	34.188	EUR 36,239	33.80

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 ML.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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