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 MTX.DE

Show aggregate MTX.DE holdings

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

Date	Number of MTX.DE Shares Held	Base Market Value of MTX.DE Shares	Local Market Value of MTX.DE Shares	Change in MTX.DE Shares Held	Change in MTX.DE Base Value	Current Price per MTX.DE Share Held	Previous Price per MTX.DE Share Held
2025-11-11 (Tuesday)	61,375	EUR 22,518,488	EUR 22,518,488	0	EUR -128,887	EUR 366.9	EUR 369
2025-11-10 (Monday)	61,375	EUR 22,647,375	EUR 22,647,375	0	EUR 546,237	EUR 369	EUR 360.1
2025-11-07 (Friday)	61,375	EUR 22,101,138	EUR 22,101,138	0	EUR -184,125	EUR 360.1	EUR 363.1
2025-11-06 (Thursday)	61,375	EUR 22,285,263	EUR 22,285,263	0	EUR -319,150	EUR 363.1	EUR 368.3
2025-11-05 (Wednesday)	61,375	EUR 22,604,413	EUR 22,604,413	0	EUR -55,237	EUR 368.3	EUR 369.2
2025-11-04 (Tuesday)	61,375	EUR 22,659,650	EUR 22,659,650	220	EUR -163,396	EUR 369.2	EUR 373.2
2025-11-03 (Monday)	61,155	EUR 22,823,046	EUR 22,823,046	0	EUR -299,660	EUR 373.2	EUR 378.1
2025-10-31 (Friday)	61,155	EUR 23,122,706	EUR 23,122,706	0	EUR -79,501	EUR 378.1	EUR 379.4
2025-10-30 (Thursday)	61,155	EUR 23,202,207	EUR 23,202,207	0	EUR 24,462	EUR 379.4	EUR 379
2025-10-29 (Wednesday)	61,155	EUR 23,177,745	EUR 23,177,745	0	EUR -36,693	EUR 379	EUR 379.6
2025-10-28 (Tuesday)	61,155	EUR 23,214,438	EUR 23,214,438	0	EUR -55,040	EUR 379.6	EUR 380.5
2025-10-27 (Monday)	61,155	EUR 23,269,478	EUR 23,269,478	0	EUR -525,933	EUR 380.5	EUR 389.1

Share Trades of MTX.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	220	370.500	366.100	366.540	EUR 80,639	337.56
2025-10-22	BUY	352	378.600	388.500	387.510	EUR 136,404	335.55
2025-10-16	BUY	44	375.000	385.600	384.540	EUR 16,920	334.78
2025-09-26	BUY	88	373.400	373.500	373.490	EUR 32,867	331.89
2025-09-25	BUY	352	364.600	364.600	364.600	EUR 128,339	331.71
2025-09-17	BUY	132	355.600	363.500	362.710	EUR 47,878	331.41
2025-09-16	BUY	176	356.700	362.200	361.650	EUR 63,650	331.26
2025-07-28	BUY	43	362.300	366.400	365.990	EUR 15,738	330.24
2025-07-25	BUY	86	358.500	362.200	361.830	EUR 31,117	330.07
2025-07-24	BUY	129	365.600	395.800	392.780	EUR 50,669	329.86
2025-07-23	BUY	129	380.200	380.200	380.200	EUR 49,046	329.53
2025-07-18	BUY	1,534	388.000	392.800	392.320	EUR 601,819	328.51
2025-07-16	BUY	86	378.000	378.000	378.000	EUR 32,508	327.82
2025-07-15	BUY	172	378.000	385.200	384.480	EUR 66,131	327.51
2025-07-09	BUY	258	384.000	385.300	385.170	EUR 99,374	326.48
2025-07-08	BUY	215	380.700	386.800	386.190	EUR 83,031	326.13
2025-07-07	BUY	86	376.000	376.600	376.540	EUR 32,382	325.81
2025-07-04	BUY	42	371.300	373.000	372.830	EUR 15,659	325.52
2025-07-03	BUY	630	371.300	372.600	372.470	EUR 234,656	325.22
2025-07-02	BUY	630	366.000	366.900	366.810	EUR 231,090	324.95
2025-06-30	BUY	84	377.200	379.300	379.090	EUR 31,844	324.61
2025-06-24	BUY	126	373.500	380.700	379.980	EUR 47,877	323.33
2025-06-16	BUY	294	348.500	348.900	348.860	EUR 102,565	321.99
2025-06-13	BUY	168	341.200	343.300	343.090	EUR 57,639	321.86
2025-06-11	BUY	42	349.800	357.200	356.460	EUR 14,971	321.49
2025-06-10	BUY	84	348.900	356.000	355.290	EUR 29,844	321.30
2025-06-02	BUY	86	351.600	353.200	353.040	EUR 30,361	319.78
2025-05-28	BUY	473	354.600	360.400	359.820	EUR 170,195	319.02
2025-05-27	BUY	129	352.700	354.000	353.870	EUR 45,649	318.76
2025-05-23	BUY	344	339.500	350.400	349.310	EUR 120,163	318.36
2025-05-22	BUY	215	343.400	344.900	344.750	EUR 74,121	318.16
2025-05-21	BUY	258	343.800	347.900	347.490	EUR 89,652	317.96
2025-05-20	BUY	215	344.000	344.000	344.000	EUR 73,960	317.75
2025-05-14	BUY	129	330.800	330.800	330.800	EUR 42,673	317.19
2025-05-13	BUY	43	330.800	332.700	332.510	EUR 14,298	317.08
2025-05-12	BUY	215	327.900	330.600	330.330	EUR 71,021	316.99
2025-05-08	BUY	42	326.500	326.500	326.500	EUR 13,713	316.85
2025-05-07	BUY	84	318.800	325.900	325.190	EUR 27,316	316.84
2025-05-06	BUY	473	322.100	322.300	322.280	EUR 152,438	316.79
2025-05-02	BUY	129	319.000	319.300	319.270	EUR 41,186	316.71
2025-04-30	BUY	215	303.900	306.800	306.510	EUR 65,900	316.94
2025-04-28	BUY	172	294.400	298.400	298.000	EUR 51,256	317.31
2025-04-23	BUY	473	279.700	280.800	280.690	EUR 132,766	318.29
2025-04-17	BUY	294	274.200	276.700	276.450	EUR 81,276	320.09
2025-04-09	BUY	860	271.400	276.800	276.260	EUR 237,584	322.90
2025-04-04	SELL	-210	286.500	311.000	308.550	EUR -64,796	324.35 Profit of 3,317 on sale
2025-03-11	BUY	336	317.800	320.200	319.960	EUR 107,507	322.34
2025-03-10	BUY	84	308.300	336.200	333.410	EUR 28,006	322.53
2025-03-07	BUY	798	329.000	348.200	346.280	EUR 276,331	322.44
2025-03-05	BUY	210	351.400	356.000	355.540	EUR 74,663	322.04
2025-03-03	BUY	210	345.500	347.900	347.660	EUR 73,009	321.47
2025-02-28	BUY	84	334.000	334.000	334.000	EUR 28,056	321.29
2025-02-27	BUY	84	323.600	326.600	326.300	EUR 27,409	321.26
2025-02-26	BUY	294	319.100	319.600	319.550	EUR 93,948	321.29
2025-02-25	BUY	42	309.000	313.000	312.600	EUR 13,129	321.48
2025-02-24	BUY	168	307.700	308.000	307.970	EUR 51,739	321.69
2025-02-20	BUY	168	313.600	330.000	328.360	EUR 55,164	322.07
2025-02-19	BUY	252	328.900	342.900	341.500	EUR 86,058	321.96
2025-02-18	BUY	42	346.200	348.300	348.090	EUR 14,620	321.57
2025-02-17	BUY	42	342.000	342.300	342.270	EUR 14,375	321.23
2025-02-14	BUY	42	334.000	335.100	334.990	EUR 14,070	321.01
2025-02-13	BUY	126	335.000	338.700	338.330	EUR 42,630	320.77
2025-02-12	BUY	84	334.200	334.200	334.200	EUR 28,073	320.53
2025-02-11	BUY	1,344	330.800	332.700	332.510	EUR 446,893	320.35
2025-02-10	BUY	966	326.900	326.900	326.900	EUR 315,785	320.17
2025-02-06	BUY	129	327.800	331.700	331.310	EUR 42,739	319.90
2025-01-28	BUY	42	332.100	334.800	334.530	EUR 14,050	318.34
2025-01-20	BUY	168	328.700	328.700	328.700	EUR 55,222	315.82
2025-01-16	BUY	756	328.700	331.500	331.220	EUR 250,402	314.98
2025-01-14	BUY	84	324.200	325.900	325.730	EUR 27,361	314.50
2025-01-13	BUY	84	324.100	324.300	324.280	EUR 27,240	314.23
2025-01-09	BUY	714	321.900	326.100	325.680	EUR 232,536	313.70
2024-11-18	BUY	210	307.300	307.300	307.300	EUR 64,533	310.16
2024-11-04	BUY	84	305.300	307.200	307.010	EUR 25,789	307.57
2024-10-23	BUY	84	308.200	311.700	311.350	EUR 26,153	310.00

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 MTX.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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