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 NESTE.HE

Show aggregate NESTE.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) NESTE.HE holdings

Date	Number of NESTE.HE Shares Held	Base Market Value of NESTE.HE Shares	Local Market Value of NESTE.HE Shares	Change in NESTE.HE Shares Held	Change in NESTE.HE Base Value	Current Price per NESTE.HE Share Held	Previous Price per NESTE.HE Share Held
2025-11-12 (Wednesday)	473,925	EUR 8,447,713	EUR 8,447,713	1,050	EUR -189,349	EUR 17.825	EUR 18.265
2025-11-11 (Tuesday)	472,875	EUR 8,637,062	EUR 8,637,062	0	EUR 411,401	EUR 18.265	EUR 17.395
2025-11-10 (Monday)	472,875	EUR 8,225,661	EUR 8,225,661	0	EUR -68,567	EUR 17.395	EUR 17.54
2025-11-07 (Friday)	472,875	EUR 8,294,228	EUR 8,294,228	0	EUR -144,226	EUR 17.54	EUR 17.845
2025-11-06 (Thursday)	472,875	EUR 8,438,454	EUR 8,438,454	0	EUR 368,842	EUR 17.845	EUR 17.065
2025-11-05 (Wednesday)	472,875	EUR 8,069,612	EUR 8,069,612	0	EUR -37,830	EUR 17.065	EUR 17.145
2025-11-04 (Tuesday)	472,875	EUR 8,107,442	EUR 8,107,442	1,750	EUR -278,583	EUR 17.145	EUR 17.8
2025-11-03 (Monday)	471,125	EUR 8,386,025	EUR 8,386,025	0	EUR -73,024	EUR 17.8	EUR 17.955
2025-10-31 (Friday)	471,125	EUR 8,459,049	EUR 8,459,049	0	EUR -303,876	EUR 17.955	EUR 18.6
2025-10-30 (Thursday)	471,125	EUR 8,762,925	EUR 8,762,925	0	EUR -150,760	EUR 18.6	EUR 18.92
2025-10-29 (Wednesday)	471,125	EUR 8,913,685	EUR 8,913,685	0	EUR 233,207	EUR 18.92	EUR 18.425
2025-10-28 (Tuesday)	471,125	EUR 8,680,478	EUR 8,680,478	0	EUR 11,778	EUR 18.425	EUR 18.4
2025-10-27 (Monday)	471,125	EUR 8,668,700	EUR 8,668,700	0	EUR 47,112	EUR 18.4	EUR 18.3

Share Trades of NESTE.HE 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	1,050	18.350	17.825	17.878	EUR 18,771	12.01
2025-11-04	BUY	1,750	17.800	17.030	17.107	EUR 29,937	11.84
2025-10-22	BUY	2,800	17.075	17.365	17.336	EUR 48,541	11.55
2025-10-16	BUY	350	16.685	16.780	16.771	EUR 5,870	11.44
2025-09-26	BUY	700	16.210	16.755	16.700	EUR 11,690	11.17
2025-09-25	BUY	2,800	16.830	17.065	17.042	EUR 47,716	11.13
2025-09-17	BUY	1,050	17.020	17.465	17.421	EUR 18,292	11.07
2025-09-16	BUY	1,400	17.280	17.305	17.303	EUR 24,224	11.03
2025-07-28	BUY	338	14.505	14.800	14.771	EUR 4,992	10.98
2025-07-25	BUY	680	14.535	14.815	14.787	EUR 10,055	10.96
2025-07-24	BUY	1,023	14.815	15.500	15.431	EUR 15,786	10.93
2025-07-23	BUY	1,023	13.130	13.335	13.315	EUR 13,621	10.92
2025-07-18	BUY	350	13.075	13.130	13.125	EUR 4,594	10.88
2025-07-16	BUY	700	12.470	12.890	12.848	EUR 8,994	10.86
2025-07-15	BUY	1,396	12.535	12.890	12.855	EUR 17,945	10.85
2025-07-09	BUY	2,094	12.295	12.460	12.444	EUR 26,057	10.82
2025-07-08	BUY	1,745	12.435	12.495	12.489	EUR 21,793	10.81
2025-07-07	BUY	698	12.235	12.305	12.298	EUR 8,584	10.80
2025-07-04	BUY	349	12.250	12.460	12.439	EUR 4,341	10.79
2025-07-03	BUY	5,235	12.460	12.550	12.541	EUR 65,652	10.78
2025-07-02	BUY	5,235	11.995	12.025	12.022	EUR 62,935	10.77
2025-06-30	BUY	698	11.520	11.595	11.588	EUR 8,088	10.77
2025-06-24	BUY	1,047	11.450	11.690	11.666	EUR 12,214	10.75
2025-06-16	BUY	2,443	10.805	10.880	10.873	EUR 26,562	10.73
2025-06-13	BUY	1,396	10.395	10.835	10.791	EUR 15,064	10.73
2025-06-11	BUY	349	10.775	10.940	10.923	EUR 3,812	10.73
2025-06-10	BUY	698	10.860	10.880	10.878	EUR 7,593	10.73
2025-06-02	BUY	698	9.464	9.626	9.610	EUR 6,708	10.78
2025-05-28	BUY	3,839	9.232	9.340	9.329	EUR 35,815	10.82
2025-05-27	BUY	1,047	9.300	9.454	9.439	EUR 9,882	10.83
2025-05-23	BUY	2,784	8.954	9.310	9.274	EUR 25,820	10.86
2025-05-22	BUY	1,740	9.168	9.244	9.236	EUR 16,071	10.87
2025-05-21	BUY	2,088	9.200	9.770	9.713	EUR 20,281	10.89
2025-05-20	BUY	1,740	9.868	9.998	9.985	EUR 17,374	10.89
2025-05-14	BUY	1,044	9.596	9.896	9.866	EUR 10,300	10.94
2025-05-13	BUY	348	9.856	9.856	9.856	EUR 3,430	10.95
2025-05-12	BUY	1,740	9.550	9.614	9.608	EUR 16,717	10.96
2025-05-08	BUY	348	8.812	8.912	8.902	EUR 3,098	11.00
2025-05-07	BUY	696	8.840	9.170	9.137	EUR 6,359	11.02
2025-05-06	BUY	3,828	9.170	9.580	9.539	EUR 36,515	11.03
2025-05-02	BUY	1,044	9.332	9.432	9.422	EUR 9,837	11.06
2025-04-30	BUY	1,740	9.156	9.452	9.422	EUR 16,395	11.10
2025-04-28	BUY	1,392	7.950	8.270	8.238	EUR 11,467	11.15
2025-04-23	BUY	3,828	7.996	8.336	8.302	EUR 31,780	11.24
2025-04-17	BUY	2,436	7.530	7.622	7.613	EUR 18,545	11.38
2025-04-09	BUY	6,940	7.040	7.228	7.209	EUR 50,032	11.64
2025-04-04	SELL	-1,735	7.596	8.140	8.086	EUR -14,029	11.77 Profit of 6,398 on sale
2025-03-11	BUY	2,776	9.122	9.602	9.554	EUR 26,522	12.40
2025-03-10	BUY	694	9.296	9.342	9.337	EUR 6,480	12.44
2025-03-07	BUY	6,593	8.986	9.032	9.027	EUR 59,518	12.48
2025-03-05	BUY	1,735	8.876	9.110	9.087	EUR 15,765	12.53
2025-03-03	BUY	1,735	8.638	8.816	8.798	EUR 15,265	12.65
2025-02-28	BUY	694	8.598	8.820	8.798	EUR 6,106	12.70
2025-02-27	BUY	694	8.790	9.200	9.159	EUR 6,356	12.76
2025-02-26	BUY	2,429	9.252	9.500	9.475	EUR 23,015	12.81
2025-02-25	BUY	347	9.200	9.418	9.396	EUR 3,260	12.87
2025-02-24	BUY	1,388	8.958	9.060	9.050	EUR 12,561	12.93
2025-02-20	BUY	1,384	8.970	9.162	9.143	EUR 12,654	13.05
2025-02-19	BUY	2,076	9.108	9.838	9.765	EUR 20,272	13.12
2025-02-18	BUY	346	9.630	9.716	9.707	EUR 3,359	13.18
2025-02-17	BUY	345	9.654	10.405	10.330	EUR 3,564	13.23
2025-02-14	BUY	346	10.470	10.775	10.744	EUR 3,718	13.28
2025-02-13	BUY	1,029	10.200	10.575	10.537	EUR 10,843	13.33
2025-02-12	BUY	686	11.400	11.730	11.697	EUR 8,024	13.37
2025-02-11	BUY	10,944	11.555	11.975	11.933	EUR 130,595	13.40
2025-02-10	BUY	7,866	11.865	11.865	11.865	EUR 93,330	13.43
2025-02-06	BUY	1,038	11.720	12.040	12.008	EUR 12,464	13.49
2025-01-28	BUY	341	12.825	13.015	12.996	EUR 4,432	13.69
2025-01-20	BUY	1,364	12.720	12.820	12.810	EUR 17,473	13.81
2025-01-16	BUY	6,138	12.545	13.175	13.112	EUR 80,481	13.87
2025-01-14	BUY	682	12.605	12.995	12.956	EUR 8,836	13.93
2025-01-13	BUY	690	12.700	12.700	12.700	EUR 8,763	13.96
2025-01-09	BUY	5,865	12.705	12.905	12.885	EUR 75,571	14.05
2024-11-18	BUY	1,725	13.900	13.905	13.904	EUR 23,985	14.21
2024-11-04	BUY	686	14.090	14.150	14.144	EUR 9,703	14.83
2024-10-23	BUY	682	15.240	15.495	15.469	EUR 10,550	15.24

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 NESTE.HE

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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