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 MONC.MI

Show aggregate MONC.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) MONC.MI holdings

Date	Number of MONC.MI Shares Held	Base Market Value of MONC.MI Shares	Local Market Value of MONC.MI Shares	Change in MONC.MI Shares Held	Change in MONC.MI Base Value	Current Price per MONC.MI Share Held	Previous Price per MONC.MI Share Held
2025-11-12 (Wednesday)	261,316	EUR 15,276,533	EUR 15,276,533	570	EUR 257,563	EUR 58.46	EUR 57.6
2025-11-11 (Tuesday)	260,746	EUR 15,018,970	EUR 15,018,970	0	EUR 307,681	EUR 57.6	EUR 56.42
2025-11-10 (Monday)	260,746	EUR 14,711,289	EUR 14,711,289	0	EUR 302,465	EUR 56.42	EUR 55.26
2025-11-07 (Friday)	260,746	EUR 14,408,824	EUR 14,408,824	0	EUR 385,904	EUR 55.26	EUR 53.78
2025-11-06 (Thursday)	260,746	EUR 14,022,920	EUR 14,022,920	0	EUR 0	EUR 53.78	EUR 53.78
2025-11-05 (Wednesday)	260,746	EUR 14,022,920	EUR 14,022,920	0	EUR 464,128	EUR 53.78	EUR 52
2025-11-04 (Tuesday)	260,746	EUR 13,558,792	EUR 13,558,792	950	EUR -127,261	EUR 52	EUR 52.68
2025-11-03 (Monday)	259,796	EUR 13,686,053	EUR 13,686,053	0	EUR 176,661	EUR 52.68	EUR 52
2025-10-31 (Friday)	259,796	EUR 13,509,392	EUR 13,509,392	0	EUR -57,155	EUR 52	EUR 52.22
2025-10-30 (Thursday)	259,796	EUR 13,566,547	EUR 13,566,547	0	EUR 98,722	EUR 52.22	EUR 51.84
2025-10-29 (Wednesday)	259,796	EUR 13,467,825	EUR 13,467,825	0	EUR -524,788	EUR 51.84	EUR 53.86
2025-10-28 (Tuesday)	259,796	EUR 13,992,613	EUR 13,992,613	0	EUR 15,588	EUR 53.86	EUR 53.8
2025-10-27 (Monday)	259,796	EUR 13,977,025	EUR 13,977,025	0	EUR 98,723	EUR 53.8	EUR 53.42

Share Trades of MONC.MI 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	570	59.060	57.620	57.764	EUR 32,925	54.43
2025-11-04	BUY	950	53.460	51.460	51.660	EUR 49,077	54.42
2025-10-22	BUY	1,520	51.980	53.100	52.988	EUR 80,542	54.49
2025-10-16	BUY	190	52.820	53.240	53.198	EUR 10,108	54.52
2025-09-26	BUY	380	48.690	49.320	49.257	EUR 18,718	54.75
2025-09-25	BUY	1,520	48.900	50.080	49.962	EUR 75,942	54.78
2025-09-17	BUY	570	49.530	49.580	49.575	EUR 28,258	54.84
2025-09-16	BUY	756	49.350	51.100	50.925	EUR 38,499	54.87
2025-07-28	BUY	185	48.130	49.880	49.705	EUR 9,195	55.08
2025-07-25	BUY	372	49.090	49.170	49.162	EUR 18,288	55.12
2025-07-24	BUY	558	47.720	49.460	49.286	EUR 27,502	55.16
2025-07-23	BUY	558	50.680	51.100	51.058	EUR 28,490	55.19
2025-07-18	BUY	191	50.400	51.280	51.192	EUR 9,778	55.28
2025-07-16	BUY	382	50.440	51.040	50.980	EUR 19,474	55.35
2025-07-15	BUY	764	50.480	51.020	50.966	EUR 38,938	55.38
2025-07-09	BUY	1,146	51.260	51.620	51.584	EUR 59,115	55.45
2025-07-08	BUY	955	51.720	51.740	51.738	EUR 49,410	55.48
2025-07-07	BUY	382	51.480	51.780	51.750	EUR 19,768	55.50
2025-07-04	BUY	188	50.840	51.180	51.146	EUR 9,615	55.53
2025-07-03	BUY	2,820	51.060	51.960	51.870	EUR 146,273	55.56
2025-07-02	BUY	2,820	51.500	51.640	51.626	EUR 145,585	55.59
2025-06-30	BUY	376	48.390	48.900	48.849	EUR 18,367	55.63
2025-06-24	BUY	564	48.600	49.550	49.455	EUR 27,893	55.84
2025-06-16	BUY	1,316	51.240	51.440	51.420	EUR 67,669	56.05
2025-06-13	BUY	748	50.700	51.240	51.186	EUR 38,287	56.09
2025-06-11	BUY	187	53.420	54.220	54.140	EUR 10,124	56.13
2025-06-10	BUY	374	54.060	54.100	54.096	EUR 20,232	56.15
2025-06-02	BUY	378	54.760	54.760	54.760	EUR 20,699	56.23
2025-05-28	BUY	2,112	54.820	55.380	55.324	EUR 116,844	56.26
2025-05-27	BUY	573	55.300	55.300	55.300	EUR 31,687	56.27
2025-05-23	BUY	1,528	54.160	55.160	55.060	EUR 84,132	56.30
2025-05-22	BUY	950	54.800	56.800	56.600	EUR 53,770	56.31
2025-05-21	BUY	1,140	56.720	57.240	57.188	EUR 65,194	56.31
2025-05-20	BUY	950	57.320	57.400	57.392	EUR 54,522	56.30
2025-05-14	BUY	564	58.380	58.920	58.866	EUR 33,200	56.25
2025-05-13	BUY	188	58.100	58.340	58.316	EUR 10,963	56.23
2025-05-12	BUY	940	57.140	57.740	57.680	EUR 54,219	56.22
2025-05-08	BUY	187	54.420	55.260	55.176	EUR 10,318	56.25
2025-05-07	BUY	374	54.780	55.520	55.446	EUR 20,737	56.27
2025-05-06	BUY	2,079	55.280	55.660	55.622	EUR 115,638	56.27
2025-05-02	BUY	564	54.820	55.300	55.252	EUR 31,162	56.30
2025-04-30	BUY	940	54.040	54.560	54.508	EUR 51,238	56.34
2025-04-28	BUY	752	54.600	55.620	55.518	EUR 41,750	56.38
2025-04-23	BUY	2,057	54.520	55.880	55.744	EUR 114,665	56.43
2025-04-17	BUY	1,302	53.700	54.580	54.492	EUR 70,949	56.54
2025-04-09	BUY	3,760	50.500	51.540	51.436	EUR 193,399	56.73
2025-04-04	SELL	-935	52.800	55.300	55.050	EUR -51,472	56.92 Profit of 1,744 on sale
2025-03-11	BUY	1,488	61.780	63.060	62.932	EUR 93,643	56.27
2025-03-10	BUY	372	62.720	62.940	62.918	EUR 23,405	56.18
2025-03-07	BUY	3,534	61.980	62.460	62.412	EUR 220,564	56.10
2025-03-05	BUY	925	63.860	65.020	64.904	EUR 60,036	55.99
2025-03-03	BUY	925	65.740	66.600	66.514	EUR 61,525	55.73
2025-02-28	BUY	15,649	66.120	66.400	66.372	EUR 1,038,655	55.58
2025-02-27	BUY	346	65.480	65.700	65.678	EUR 22,725	55.44
2025-02-26	BUY	1,204	65.060	66.060	65.960	EUR 79,416	55.29
2025-02-25	BUY	172	64.500	65.860	65.724	EUR 11,305	55.15
2025-02-24	BUY	688	66.240	68.040	67.860	EUR 46,688	54.98
2025-02-20	BUY	688	66.360	66.820	66.774	EUR 45,941	54.60
2025-02-19	BUY	1,032	65.960	66.640	66.572	EUR 68,702	54.42
2025-02-18	BUY	172	66.240	66.380	66.366	EUR 11,415	54.22
2025-02-17	BUY	172	65.660	67.600	67.406	EUR 11,594	54.03
2025-02-14	BUY	688	67.380	70.480	70.170	EUR 48,277	53.80
2025-02-12	BUY	344	62.260	63.100	63.016	EUR 21,678	53.40
2025-02-11	BUY	5,504	62.300	62.300	62.300	EUR 342,899	53.24
2025-02-10	BUY	3,956	60.900	61.040	61.026	EUR 241,419	53.11
2025-02-06	BUY	528	62.020	62.380	62.344	EUR 32,918	52.80
2025-01-28	BUY	172	61.200	62.460	62.334	EUR 10,721	51.54
2025-01-20	BUY	688	57.600	58.100	58.050	EUR 39,938	50.35
2025-01-16	BUY	3,096	56.840	58.700	58.514	EUR 181,159	49.99
2025-01-14	BUY	344	53.320	53.900	53.842	EUR 18,522	49.81
2025-01-13	BUY	346	53.420	54.000	53.942	EUR 18,664	49.70
2025-01-09	BUY	2,941	52.960	53.120	53.104	EUR 156,179	49.50
2024-11-18	BUY	870	48.070	48.360	48.331	EUR 42,048	51.34
2024-11-04	BUY	346	49.800	51.040	50.916	EUR 17,617	53.08
2024-10-23	BUY	344	53.800	54.280	54.232	EUR 18,656	54.05

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 MONC.MI

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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