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 NN.AS

Show aggregate NN.AS holdings

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

Date	Number of NN.AS Shares Held	Base Market Value of NN.AS Shares	Local Market Value of NN.AS Shares	Change in NN.AS Shares Held	Change in NN.AS Base Value	Current Price per NN.AS Share Held	Previous Price per NN.AS Share Held
2025-11-11 (Tuesday)	305,743	EUR 18,552,485	EUR 18,552,485	0	EUR -42,804	EUR 60.68	EUR 60.82
2025-11-10 (Monday)	305,743	EUR 18,595,289	EUR 18,595,289	0	EUR 373,006	EUR 60.82	EUR 59.6
2025-11-07 (Friday)	305,743	EUR 18,222,283	EUR 18,222,283	0	EUR -207,905	EUR 59.6	EUR 60.28
2025-11-06 (Thursday)	305,743	EUR 18,430,188	EUR 18,430,188	0	EUR -6,115	EUR 60.28	EUR 60.3
2025-11-05 (Wednesday)	305,743	EUR 18,436,303	EUR 18,436,303	0	EUR 110,068	EUR 60.3	EUR 59.94
2025-11-04 (Tuesday)	305,743	EUR 18,326,235	EUR 18,326,235	1,105	EUR 108,883	EUR 59.94	EUR 59.8
2025-11-03 (Monday)	304,638	EUR 18,217,352	EUR 18,217,352	0	EUR 127,948	EUR 59.8	EUR 59.38
2025-10-31 (Friday)	304,638	EUR 18,089,404	EUR 18,089,404	0	EUR -176,690	EUR 59.38	EUR 59.96
2025-10-30 (Thursday)	304,638	EUR 18,266,094	EUR 18,266,094	0	EUR 219,339	EUR 59.96	EUR 59.24
2025-10-29 (Wednesday)	304,638	EUR 18,046,755	EUR 18,046,755	0	EUR -213,247	EUR 59.24	EUR 59.94
2025-10-28 (Tuesday)	304,638	EUR 18,260,002	EUR 18,260,002	0	EUR 79,206	EUR 59.94	EUR 59.68
2025-10-27 (Monday)	304,638	EUR 18,180,796	EUR 18,180,796	0	EUR 42,649	EUR 59.68	EUR 59.54

Share Trades of NN.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	1,105	60.120	58.920	59.040	EUR 65,239	51.34
2025-10-22	BUY	1,768	58.620	59.300	59.232	EUR 104,722	50.96
2025-10-16	BUY	221	60.060	61.000	60.906	EUR 13,460	50.78
2025-09-26	BUY	440	59.420	59.560	59.546	EUR 26,200	50.28
2025-09-25	BUY	1,768	58.760	59.160	59.120	EUR 104,524	50.23
2025-09-17	BUY	663	57.600	57.680	57.672	EUR 38,237	50.14
2025-09-16	BUY	880	57.540	59.140	58.980	EUR 51,902	50.10
2025-07-28	BUY	209	58.300	58.660	58.624	EUR 12,252	49.82
2025-07-25	BUY	418	58.240	58.500	58.474	EUR 24,442	49.77
2025-07-24	BUY	627	58.520	58.900	58.862	EUR 36,906	49.72
2025-07-23	BUY	627	57.920	58.040	58.028	EUR 36,384	49.67
2025-07-18	BUY	214	57.800	57.800	57.800	EUR 12,369	49.52
2025-07-16	BUY	428	57.160	57.720	57.664	EUR 24,680	49.43
2025-07-15	BUY	856	57.160	57.920	57.844	EUR 49,514	49.38
2025-07-09	BUY	1,284	56.340	56.560	56.538	EUR 72,595	49.24
2025-07-08	BUY	1,070	56.060	56.700	56.636	EUR 60,601	49.20
2025-07-07	BUY	428	56.500	56.560	56.554	EUR 24,205	49.15
2025-07-04	BUY	212	55.920	56.360	56.316	EUR 11,939	49.10
2025-07-03	BUY	3,165	56.320	56.460	56.446	EUR 178,652	49.06
2025-07-02	BUY	3,178	55.820	56.820	56.720	EUR 180,256	49.01
2025-06-30	BUY	422	56.420	56.660	56.636	EUR 23,900	48.96
2025-06-24	BUY	633	55.820	56.340	56.288	EUR 35,630	48.77
2025-06-16	BUY	1,477	55.340	55.520	55.502	EUR 81,976	48.54
2025-06-13	BUY	844	55.200	55.220	55.218	EUR 46,604	48.50
2025-06-11	BUY	211	56.100	56.340	56.316	EUR 11,883	48.39
2025-06-10	BUY	422	56.160	57.140	57.042	EUR 24,072	48.34
2025-06-02	BUY	426	56.660	56.860	56.840	EUR 24,214	47.95
2025-05-28	BUY	2,376	54.080	54.140	54.134	EUR 128,622	47.80
2025-05-27	BUY	645	53.480	53.680	53.660	EUR 34,611	47.75
2025-05-23	BUY	1,720	53.600	54.500	54.410	EUR 93,585	47.66
2025-05-22	BUY	1,075	54.660	55.080	55.038	EUR 59,166	47.61
2025-05-21	BUY	1,284	54.940	55.060	55.048	EUR 70,682	47.55
2025-05-20	BUY	1,070	55.000	55.000	55.000	EUR 58,850	47.49
2025-05-14	BUY	639	55.100	55.120	55.118	EUR 35,220	47.23
2025-05-13	BUY	212	54.740	55.220	55.172	EUR 11,696	47.17
2025-05-12	BUY	1,060	54.940	55.720	55.642	EUR 58,981	47.10
2025-05-08	BUY	211	54.840	55.340	55.290	EUR 11,666	46.97
2025-05-07	BUY	422	54.980	55.120	55.106	EUR 23,255	46.90
2025-05-06	BUY	2,343	54.880	54.940	54.934	EUR 128,710	46.83
2025-05-02	BUY	636	54.240	54.740	54.690	EUR 34,783	46.69
2025-04-30	BUY	1,060	53.900	54.120	54.098	EUR 57,344	46.56
2025-04-28	BUY	848	53.300	53.420	53.408	EUR 45,290	46.43
2025-04-23	BUY	2,321	52.120	52.340	52.318	EUR 121,430	46.26
2025-04-17	BUY	1,470	50.920	51.220	51.190	EUR 75,249	46.07
2025-04-09	BUY	4,260	45.360	46.000	45.936	EUR 195,687	45.91
2025-04-04	SELL	-1,060	48.560	50.620	50.414	EUR -53,439	45.89 Loss of -4,801 on sale
2025-03-11	BUY	1,688	47.840	48.220	48.182	EUR 81,331	44.82
2025-03-10	BUY	420	47.920	48.370	48.325	EUR 20,296	44.78
2025-03-07	BUY	3,990	48.120	48.270	48.255	EUR 192,537	44.73
2025-03-05	BUY	1,050	47.760	48.790	48.687	EUR 51,121	44.69
2025-03-03	BUY	1,050	48.880	49.210	49.177	EUR 51,636	44.58
2025-02-28	BUY	420	48.780	48.870	48.861	EUR 20,522	44.52
2025-02-27	BUY	422	48.820	48.820	48.820	EUR 20,602	44.45
2025-02-26	BUY	1,477	48.810	48.820	48.819	EUR 72,106	44.39
2025-02-25	BUY	210	47.360	47.480	47.468	EUR 9,968	44.34
2025-02-24	BUY	840	46.490	46.490	46.490	EUR 39,052	44.31
2025-02-20	BUY	844	47.270	48.700	48.557	EUR 40,982	44.23
2025-02-19	BUY	1,260	45.620	46.290	46.223	EUR 58,241	44.21
2025-02-18	BUY	210	45.480	45.600	45.588	EUR 9,573	44.19
2025-02-17	BUY	210	45.000	45.390	45.351	EUR 9,524	44.17
2025-02-14	BUY	211	44.800	45.000	44.980	EUR 9,491	44.16
2025-02-13	BUY	630	44.790	45.140	45.105	EUR 28,416	44.15
2025-02-12	BUY	420	44.990	45.110	45.098	EUR 18,941	44.14
2025-02-11	BUY	6,720	44.610	44.780	44.763	EUR 300,807	44.13
2025-02-10	BUY	4,830	44.590	44.770	44.752	EUR 216,152	44.12
2025-02-06	BUY	648	43.890	44.070	44.052	EUR 28,546	44.12
2025-01-28	BUY	210	43.720	43.840	43.828	EUR 9,204	44.18
2025-01-20	BUY	840	43.200	43.710	43.659	EUR 36,674	44.33
2025-01-16	BUY	3,780	42.810	42.940	42.927	EUR 162,264	44.39
2025-01-14	BUY	420	41.720	41.870	41.855	EUR 17,579	44.52
2025-01-13	BUY	422	41.430	41.430	41.430	EUR 17,483	44.61
2025-01-09	BUY	3,587	41.670	41.700	41.697	EUR 149,567	44.80
2024-11-18	BUY	1,055	45.840	45.840	45.840	EUR 48,361	45.69
2024-11-04	BUY	422	45.900	46.100	46.080	EUR 19,446	45.86
2024-10-23	BUY	420	45.830	46.160	46.127	EUR 19,373	46.06

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 NN.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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