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 MUV2.DE

Show aggregate MUV2.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) MUV2.DE holdings

Date	Number of MUV2.DE Shares Held	Base Market Value of MUV2.DE Shares	Local Market Value of MUV2.DE Shares	Change in MUV2.DE Shares Held	Change in MUV2.DE Base Value	Current Price per MUV2.DE Share Held	Previous Price per MUV2.DE Share Held
2025-11-11 (Tuesday)	148,390	EUR 80,931,906	EUR 80,931,906	0	EUR 148,390	EUR 545.4	EUR 544.4
2025-11-10 (Monday)	148,390	EUR 80,783,516	EUR 80,783,516	0	EUR 1,691,646	EUR 544.4	EUR 533
2025-11-07 (Friday)	148,390	EUR 79,091,870	EUR 79,091,870	0	EUR -860,662	EUR 533	EUR 538.8
2025-11-06 (Thursday)	148,390	EUR 79,952,532	EUR 79,952,532	0	EUR -741,950	EUR 538.8	EUR 543.8
2025-11-05 (Wednesday)	148,390	EUR 80,694,482	EUR 80,694,482	0	EUR 1,009,052	EUR 543.8	EUR 537
2025-11-04 (Tuesday)	148,390	EUR 79,685,430	EUR 79,685,430	525	EUR 488,936	EUR 537	EUR 535.6
2025-11-03 (Monday)	147,865	EUR 79,196,494	EUR 79,196,494	0	EUR -118,292	EUR 535.6	EUR 536.4
2025-10-31 (Friday)	147,865	EUR 79,314,786	EUR 79,314,786	0	EUR -1,567,369	EUR 536.4	EUR 547
2025-10-30 (Thursday)	147,865	EUR 80,882,155	EUR 80,882,155	0	EUR 118,292	EUR 547	EUR 546.2
2025-10-29 (Wednesday)	147,865	EUR 80,763,863	EUR 80,763,863	0	EUR -354,876	EUR 546.2	EUR 548.6
2025-10-28 (Tuesday)	147,865	EUR 81,118,739	EUR 81,118,739	0	EUR -502,741	EUR 548.6	EUR 552
2025-10-27 (Monday)	147,865	EUR 81,621,480	EUR 81,621,480	0	EUR 325,303	EUR 552	EUR 549.8

Share Trades of MUV2.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	525	538.200	526.000	527.220	EUR 276,791	544.89
2025-10-22	BUY	840	551.400	546.000	546.540	EUR 459,094	544.85
2025-10-16	BUY	105	566.800	551.000	552.580	EUR 58,021	544.82
2025-09-26	BUY	210	542.800	524.000	525.880	EUR 110,435	544.27
2025-09-25	BUY	840	520.800	515.000	515.580	EUR 433,087	544.41
2025-09-17	BUY	315			517.000*		544.70
2025-09-16	BUY	420			515.400*		544.86
2025-07-28	BUY	107	581.000	567.600	568.940	EUR 60,877	544.15
2025-07-25	BUY	214	575.600	569.400	570.020	EUR 121,984	543.98
2025-07-24	BUY	321	585.000	573.200	574.380	EUR 184,376	543.79
2025-07-23	BUY	321	588.000	576.200	577.380	EUR 185,339	543.59
2025-07-18	BUY	107	578.800	572.200	572.860	EUR 61,296	543.00
2025-07-16	BUY	214	560.800	560.800	560.800	EUR 120,011	542.65
2025-07-15	BUY	428	568.600	560.600	561.400	EUR 240,279	542.54
2025-07-09	BUY	642	580.000	570.200	571.180	EUR 366,698	541.99
2025-07-08	BUY	535	569.800	565.400	565.840	EUR 302,724	541.82
2025-07-07	BUY	214	567.600	557.600	558.600	EUR 119,540	541.66
2025-07-04	BUY	107	559.200	553.400	553.980	EUR 59,276	541.55
2025-07-03	BUY	1,605	556.800	549.600	550.320	EUR 883,264	541.46
2025-07-02	BUY	1,605	560.200	548.600	549.760	EUR 882,365	541.39
2025-06-30	BUY	214	553.400	547.200	547.820	EUR 117,233	541.33
2025-06-24	BUY	321	564.800	549.600	551.120	EUR 176,910	541.10
2025-06-16	BUY	749	563.200	553.000	554.020	EUR 414,961	540.64
2025-06-13	BUY	428	555.400	550.200	550.720	EUR 235,708	540.55
2025-06-11	BUY	107	565.600	557.800	558.580	EUR 59,768	540.28
2025-06-10	BUY	214	577.800	563.400	564.840	EUR 120,876	540.12
2025-06-02	BUY	214			579.600*		538.48
2025-05-30	BUY	955			571.400*		538.24
2025-05-28	BUY	1,166	572.600	561.800	562.880	EUR 656,318	537.83
2025-05-27	BUY	318	574.400	567.800	568.460	EUR 180,770	537.57
2025-05-23	BUY	848			568.400*		537.06
2025-05-22	BUY	530	585.600	575.200	576.240	EUR 305,407	536.70
2025-05-21	BUY	636	584.600	575.600	576.500	EUR 366,654	536.32
2025-05-20	BUY	530	583.000	572.800	573.820	EUR 304,125	535.95
2025-05-14	BUY	318			560.400*		534.86
2025-05-13	BUY	106			554.400*		534.70
2025-05-12	BUY	530			580.800*		534.31
2025-05-08	BUY	106			591.400*		533.29
2025-05-07	BUY	212			594.800*		532.76
2025-05-06	BUY	2,282			596.600*		532.20
2025-05-02	BUY	315	587.400	569.800	571.560	EUR 180,041	531.22
2025-04-30	BUY	525	605.400	593.800	594.960	EUR 312,354	529.94
2025-04-30	BUY	525	605.400	593.800	594.960	EUR 312,354	529.94
2025-04-28	BUY	420	601.400	589.400	590.600	EUR 248,052	528.75
2025-04-23	BUY	1,155	611.400	600.200	601.320	EUR 694,525	526.56
2025-04-17	BUY	735	601.000	591.600	592.540	EUR 435,517	523.59
2025-04-17	BUY	735	601.000	591.600	592.540	EUR 435,517	523.59
2025-04-09	BUY	2,100	540.800	516.200	518.660	EUR 1,089,186	520.80
2025-04-04	SELL	-525	594.400	555.400	559.300	EUR -293,633	520.13 Loss of -20,562 on sale
2025-03-11	BUY	840			560.800*		506.43
2025-03-10	BUY	210			565.000*		505.64
2025-03-07	BUY	1,995			561.200*		504.88
2025-03-05	BUY	525			562.200*		504.08
2025-03-03	BUY	525	564.600	542.800	544.980	EUR 286,114	502.54
2025-02-28	BUY	1,148	546.800	536.600	537.620	EUR 617,188	501.90
2025-02-27	BUY	208	551.200	542.400	543.280	EUR 113,002	501.21
2025-02-26	BUY	728	526.600	526.600	526.600	EUR 383,365	500.46
2025-02-25	BUY	104	529.200	514.000	515.520	EUR 53,614	500.06
2025-02-24	BUY	416	523.000	514.800	515.620	EUR 214,498	499.71
2025-02-20	BUY	416	524.800	513.600	514.720	EUR 214,124	499.22
2025-02-19	BUY	624	539.200	516.800	519.040	EUR 323,881	498.93
2025-02-18	BUY	104	538.600	530.000	530.860	EUR 55,209	498.30
2025-02-17	BUY	104	533.600	521.000	522.260	EUR 54,315	497.72
2025-02-14	BUY	104	528.000	515.800	517.020	EUR 53,770	497.35
2025-02-13	BUY	312	534.200	520.200	521.600	EUR 162,739	496.78
2025-02-12	BUY	208	531.600	525.200	525.840	EUR 109,375	496.23
2025-02-11	BUY	3,328	530.400	525.200	525.720	EUR 1,749,596	495.70
2025-02-10	BUY	2,392	529.000	524.800	525.220	EUR 1,256,326	495.11
2025-02-06	BUY	312	531.200	519.200	520.400	EUR 162,365	494.02
2025-01-28	BUY	104	533.600	527.400	528.020	EUR 54,914	489.31
2025-01-20	BUY	416	507.400	499.600	500.380	EUR 208,158	485.13
2025-01-16	BUY	1,872	500.400	494.800	495.360	EUR 927,314	484.32
2025-01-14	BUY	208	486.800	481.800	482.300	EUR 100,318	483.92
2025-01-13	BUY	208	484.700	475.100	476.060	EUR 99,020	483.93
2025-01-09	BUY	1,768	501.000	487.900	489.210	EUR 864,923	483.60
2024-11-18	BUY	520	472.100	472.100	472.100	EUR 245,492	473.73
2024-11-04	BUY	208	471.700	467.900	468.280	EUR 97,402	475.07
2024-10-23	BUY	208	478.200	472.300	472.890	EUR 98,361	483.55

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 MUV2.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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