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 MT.AS

Show aggregate MT.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) MT.AS holdings

Date	Number of MT.AS Shares Held	Base Market Value of MT.AS Shares	Local Market Value of MT.AS Shares	Change in MT.AS Shares Held	Change in MT.AS Base Value	Current Price per MT.AS Share Held	Previous Price per MT.AS Share Held
2025-11-11 (Tuesday)	538,974	EUR 18,551,485	EUR 18,551,485	0	EUR 242,538	EUR 34.42	EUR 33.97
2025-11-10 (Monday)	538,974	EUR 18,308,947	EUR 18,308,947	0	EUR 118,574	EUR 33.97	EUR 33.75
2025-11-07 (Friday)	538,974	EUR 18,190,373	EUR 18,190,373	0	EUR 253,318	EUR 33.75	EUR 33.28
2025-11-06 (Thursday)	538,974	EUR 17,937,055	EUR 17,937,055	0	EUR 425,790	EUR 33.28	EUR 32.49
2025-11-05 (Wednesday)	538,974	EUR 17,511,265	EUR 17,511,265	0	EUR 48,507	EUR 32.49	EUR 32.4
2025-11-04 (Tuesday)	538,974	EUR 17,462,758	EUR 17,462,758	1,950	EUR -269,774	EUR 32.4	EUR 33.02
2025-11-03 (Monday)	537,024	EUR 17,732,532	EUR 17,732,532	0	EUR -75,184	EUR 33.02	EUR 33.16
2025-10-31 (Friday)	537,024	EUR 17,807,716	EUR 17,807,716	0	EUR -134,256	EUR 33.16	EUR 33.41
2025-10-30 (Thursday)	537,024	EUR 17,941,972	EUR 17,941,972	0	EUR -107,405	EUR 33.41	EUR 33.61
2025-10-29 (Wednesday)	537,024	EUR 18,049,377	EUR 18,049,377	0	EUR -295,363	EUR 33.61	EUR 34.16
2025-10-28 (Tuesday)	537,024	EUR 18,344,740	EUR 18,344,740	0	EUR 91,294	EUR 34.16	EUR 33.99
2025-10-27 (Monday)	537,024	EUR 18,253,446	EUR 18,253,446	0	EUR 144,997	EUR 33.99	EUR 33.72

Share Trades of MT.AS 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	1,950	32.600	31.870	31.943	EUR 62,289	26.79
2025-10-22	BUY	3,120	33.500	33.750	33.725	EUR 105,222	26.48
2025-10-16	BUY	391	33.040	33.040	33.040	EUR 12,919	26.34
2025-09-26	BUY	780	31.430	32.170	32.096	EUR 25,035	26.00
2025-09-25	BUY	3,120	30.640	30.740	30.730	EUR 95,878	25.98
2025-09-17	BUY	1,173	29.150	29.340	29.321	EUR 34,394	25.94
2025-09-16	BUY	1,560	29.400	29.900	29.850	EUR 46,566	25.92
2025-07-28	BUY	382	28.710	28.940	28.917	EUR 11,046	25.86
2025-07-25	BUY	768	28.630	28.720	28.711	EUR 22,050	25.84
2025-07-24	BUY	1,152	28.880	29.700	29.618	EUR 34,120	25.82
2025-07-23	BUY	1,152	29.130	29.450	29.418	EUR 33,890	25.80
2025-07-18	BUY	393	27.980	28.210	28.187	EUR 11,077	25.75
2025-07-16	BUY	786	28.000	28.570	28.513	EUR 22,411	25.72
2025-07-15	BUY	1,572	28.820	29.360	29.306	EUR 46,069	25.70
2025-07-09	BUY	2,358	28.590	28.790	28.770	EUR 67,840	25.64
2025-07-08	BUY	1,965	28.100	28.100	28.100	EUR 55,217	25.62
2025-07-07	BUY	786	27.720	27.780	27.774	EUR 21,830	25.61
2025-07-04	BUY	388	27.280	27.600	27.568	EUR 10,696	25.60
2025-07-03	BUY	5,820	27.840	28.310	28.263	EUR 164,491	25.58
2025-07-02	BUY	5,820	27.910	27.950	27.946	EUR 162,646	25.57
2025-06-30	BUY	776	26.870	26.990	26.978	EUR 20,935	25.56
2025-06-24	BUY	1,164	26.660	27.190	27.137	EUR 31,587	25.52
2025-06-16	BUY	2,716	26.800	26.930	26.917	EUR 73,107	25.49
2025-06-13	BUY	1,552	26.080	26.240	26.224	EUR 40,700	25.49
2025-06-11	BUY	388	26.900	27.440	27.386	EUR 10,626	25.47
2025-06-10	BUY	776	26.660	26.690	26.687	EUR 20,709	25.46
2025-06-02	BUY	782	26.680	26.720	26.716	EUR 20,892	25.41
2025-05-28	BUY	4,356	27.180	27.620	27.576	EUR 120,121	25.37
2025-05-27	BUY	1,188	27.500	27.550	27.545	EUR 32,723	25.36
2025-05-23	BUY	3,160	26.450	26.990	26.936	EUR 85,118	25.33
2025-05-22	BUY	1,970	26.660	27.490	27.407	EUR 53,992	25.32
2025-05-21	BUY	2,364	27.710	27.740	27.737	EUR 65,570	25.30
2025-05-20	BUY	1,965	27.620	27.790	27.773	EUR 54,574	25.28
2025-05-14	BUY	1,170	28.060	28.400	28.366	EUR 33,188	25.20
2025-05-13	BUY	389	28.170	28.250	28.242	EUR 10,986	25.18
2025-05-12	BUY	1,945	27.940	28.410	28.363	EUR 55,166	25.15
2025-05-08	BUY	388	26.560	26.740	26.722	EUR 10,368	25.13
2025-05-07	BUY	774	26.490	26.880	26.841	EUR 20,775	25.12
2025-05-06	BUY	4,301	26.590	27.030	26.986	EUR 116,067	25.10
2025-05-02	BUY	1,170	27.080	27.160	27.152	EUR 31,768	25.07
2025-04-30	BUY	1,945	25.920	26.440	26.388	EUR 51,325	25.05
2025-04-28	BUY	1,552	26.320	26.670	26.635	EUR 41,338	25.03
2025-04-23	BUY	4,268	25.470	26.000	25.947	EUR 110,742	25.01
2025-04-17	BUY	2,702	23.820	24.190	24.153	EUR 65,261	25.06
2025-04-16	BUY	19,575	24.020	24.040	24.038	EUR 470,544	25.07
2025-04-09	BUY	7,480	21.900	22.310	22.269	EUR 166,572	25.17
2025-04-04	SELL	-1,860	22.750	24.460	24.289	EUR -45,178	25.26 Profit of 1,806 on sale
2025-03-11	BUY	2,944	28.710	29.400	29.331	EUR 86,350	24.51
2025-03-10	BUY	736	29.030	30.770	30.596	EUR 22,519	24.44
2025-03-07	BUY	6,983	30.480	31.770	31.641	EUR 220,949	24.36
2025-03-05	BUY	1,840	30.170	30.170	30.170	EUR 55,513	24.28
2025-03-03	BUY	1,840	28.800	29.060	29.034	EUR 53,423	24.17
2025-02-28	BUY	734	27.440	27.510	27.503	EUR 20,187	24.13
2025-02-27	BUY	740	27.450	27.910	27.864	EUR 20,619	24.08
2025-02-26	BUY	2,590	27.970	27.990	27.988	EUR 72,489	24.02
2025-02-25	BUY	368	26.540	27.110	27.053	EUR 9,956	23.98
2025-02-24	BUY	1,472	26.830	27.020	27.001	EUR 39,745	23.94
2025-02-20	BUY	1,472	26.820	27.510	27.441	EUR 40,393	23.84
2025-02-19	BUY	2,208	27.220	27.930	27.859	EUR 61,513	23.79
2025-02-18	BUY	368	27.710	28.010	27.980	EUR 10,297	23.72
2025-02-17	BUY	368	27.870	27.870	27.870	EUR 10,256	23.65
2025-02-14	BUY	368	27.220	27.650	27.607	EUR 10,159	23.59
2025-02-13	BUY	1,101	27.700	28.260	28.204	EUR 31,053	23.52
2025-02-12	BUY	734	26.850	26.980	26.967	EUR 19,794	23.46
2025-02-11	BUY	11,744	26.680	27.180	27.130	EUR 318,615	23.41
2025-02-10	BUY	8,441	27.200	27.230	27.227	EUR 229,823	23.34
2025-02-06	BUY	1,134	27.610	27.850	27.826	EUR 31,555	23.18
2025-01-28	BUY	368	23.730	23.870	23.856	EUR 8,779	23.05
2025-01-20	BUY	1,472	23.240	23.470	23.447	EUR 34,514	23.03
2025-01-16	BUY	6,624	22.650	22.950	22.920	EUR 151,822	23.05
2025-01-14	BUY	736	21.840	22.120	22.092	EUR 16,260	23.10
2025-01-13	BUY	742	21.750	21.830	21.822	EUR 16,192	23.14
2025-01-09	BUY	6,307	21.290	21.470	21.452	EUR 135,298	23.24
2024-11-18	BUY	1,855	24.110	24.220	24.209	EUR 44,908	22.85
2024-11-04	BUY	740	22.740	22.930	22.911	EUR 16,954	22.44
2024-10-23	BUY	740	21.970	22.230	22.204	EUR 16,431	22.14

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 MT.AS

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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