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 NOVN.SW

Show aggregate NOVN.SW holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) NOVN.SW holdings

Date	Number of NOVN.SW Shares Held	Base Market Value of NOVN.SW Shares	Local Market Value of NOVN.SW Shares	Change in NOVN.SW Shares Held	Change in NOVN.SW Base Value	Current Price per NOVN.SW Share Held	Previous Price per NOVN.SW Share Held
2025-11-11 (Tuesday)	2,159,414	CHF 242,369,627	CHF 242,369,627	0	CHF 5,363,812	CHF 112.239	CHF 109.755
2025-11-10 (Monday)	2,159,414	CHF 237,005,815	CHF 237,005,815	0	CHF 496,685	CHF 109.755	CHF 109.525
2025-11-07 (Friday)	2,159,414	CHF 236,509,130	CHF 236,509,130	0	CHF 199,735	CHF 109.525	CHF 109.432
2025-11-06 (Thursday)	2,159,414	CHF 236,309,395	CHF 236,309,395	0	CHF 758,176	CHF 109.432	CHF 109.081
2025-11-05 (Wednesday)	2,159,414	CHF 235,551,219	CHF 235,551,219	0	CHF -82,830	CHF 109.081	CHF 109.119
2025-11-04 (Tuesday)	2,159,414	CHF 235,634,049	CHF 235,634,049	7,640	CHF 5,580,879	CHF 109.119	CHF 106.913
2025-11-03 (Monday)	2,151,774	CHF 230,053,170	CHF 230,053,170	0	CHF -490,548	CHF 106.913	CHF 107.141
2025-10-31 (Friday)	2,151,774	CHF 230,543,718	CHF 230,543,718	0	CHF 1,142,570	CHF 107.141	CHF 106.61
2025-10-30 (Thursday)	2,151,774	CHF 229,401,148	CHF 229,401,148	0	CHF 1,075,786	CHF 106.61	CHF 106.11
2025-10-29 (Wednesday)	2,151,774	CHF 228,325,362	CHF 228,325,362	0	CHF -1,862,417	CHF 106.11	CHF 106.976
2025-10-28 (Tuesday)	2,151,774	CHF 230,187,779	CHF 230,187,779	0	CHF -9,329,671	CHF 106.976	CHF 111.312
2025-10-27 (Monday)	2,151,774	CHF 239,517,450	CHF 239,517,450	0	CHF -2,698,444	CHF 111.312	CHF 112.566

Share Trades of NOVN.SW 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	7,640	101.500	99.150	99.385	759,301	101.75
2025-10-22	BUY	12,224	105.360	104.140	104.262	1,274,499	101.40
2025-10-16	BUY	1,528	104.460	102.920	103.074	157,497	101.16
2025-09-26	BUY	3,056	98.660	97.200	97.346	297,489	100.65
2025-09-25	BUY	12,224	99.360	97.600	97.776	1,195,214	100.62
2025-09-17	BUY	4,584			103.580*		100.59
2025-09-16	BUY	6,112			103.779*		100.57
2025-07-28	BUY	1,520	94.310	93.180	93.293	141,805	100.47
2025-07-25	BUY	3,040	93.690	92.620	92.727	281,890	100.48
2025-07-24	BUY	4,560	94.120	93.090	93.193	424,960	100.48
2025-07-23	BUY	4,560	93.700	92.620	92.728	422,840	100.49
2025-07-18	BUY	9,936	93.030	91.940	92.049	914,599	100.52
2025-07-16	BUY	3,032	96.360	94.680	94.848	287,579	100.51
2025-07-15	BUY	6,064	97.430	95.710	95.882	581,428	100.50
2025-07-09	BUY	9,096	98.000	96.820	96.938	881,748	100.41
2025-07-08	BUY	7,580	97.850	96.880	96.977	735,086	100.39
2025-07-07	BUY	3,032	97.890	97.090	97.170	294,619	100.36
2025-07-04	BUY	1,515	99.650	96.510	96.824	146,688	100.33
2025-07-03	BUY	22,725	98.310	96.390	96.582	2,194,826	100.31
2025-07-02	BUY	22,725	98.770	97.000	97.177	2,208,347	100.28
2025-06-30	BUY	3,030	96.430	95.530	95.620	289,729	100.26
2025-06-24	BUY	4,545	96.370	95.010	95.146	432,439	100.21
2025-06-16	BUY	10,605	97.000	96.010	96.109	1,019,236	100.16
2025-06-13	BUY	6,060	98.020	96.480	96.634	585,602	100.14
2025-06-11	BUY	1,515	97.880	96.990	97.079	147,075	100.09
2025-06-10	BUY	3,030	97.990	97.130	97.216	294,564	100.06
2025-06-02	BUY	3,030			101.812*		99.94
2025-05-30	SELL	-59,992			100.819*		99.94 Profit of 5,995,410 on sale
2025-05-28	BUY	17,204	93.680	92.530	92.645	1,593,865	99.95
2025-05-27	BUY	4,692	94.220	93.490	93.563	438,998	99.95
2025-05-23	BUY	12,512			99.564*		99.95
2025-05-22	BUY	7,815	93.620	92.240	92.378	721,934	99.95
2025-05-21	BUY	9,378	93.860	92.840	92.942	871,610	99.95
2025-05-20	BUY	7,815	94.070	91.990	92.198	720,527	99.95
2025-05-14	BUY	4,686			94.921*		100.06
2025-05-13	BUY	1,562			95.914*		100.09
2025-05-12	BUY	7,810			97.807*		100.11
2025-05-08	BUY	1,562			97.672*		100.16
2025-05-07	BUY	3,122			98.457*		100.17
2025-05-06	BUY	25,584			99.414*		100.18
2025-05-02	BUY	4,665	94.880	92.900	93.098	434,302	100.18
2025-04-30	BUY	7,775	94.510	93.160	93.295	725,369	100.18
2025-04-30	BUY	7,775	94.510	93.160	93.295	725,369	100.18
2025-04-28	BUY	6,220	93.700	92.370	92.503	575,369	100.19
2025-04-23	BUY	17,105	92.040	90.510	90.663	1,550,791	100.26
2025-04-17	BUY	10,878	90.630	89.310	89.442	972,950	100.38
2025-04-17	BUY	10,878	90.630	89.310	89.442	972,950	100.38
2025-04-16	BUY	7,865	90.880	89.390	89.539	704,224	100.41
2025-04-09	BUY	30,960	85.650	81.100	81.555	2,524,943	100.78
2025-04-04	SELL	-7,740	96.320	91.640	92.108	-712,916	100.97 Profit of 68,585 on sale
2025-03-11	BUY	12,376			99.507*		100.69
2025-03-10	BUY	3,094			106.133*		100.62
2025-03-07	BUY	29,393			105.653*		100.55
2025-03-05	BUY	7,735			104.543*		100.50
2025-03-03	BUY	7,735	99.100	97.840	97.966	757,767	100.35
2025-02-28	BUY	23,010	98.090	96.950	97.064	2,233,443	100.30
2025-02-27	BUY	3,060	97.780	96.210	96.367	294,883	100.24
2025-02-26	BUY	10,710	98.500	96.770	96.943	1,038,259	100.19
2025-02-25	BUY	1,530	100.740	98.320	98.562	150,800	100.09
2025-02-24	BUY	6,120	98.920	97.950	98.047	600,048	100.01
2025-02-20	BUY	6,120	96.780	95.420	95.556	584,803	99.90
2025-02-19	BUY	9,180	96.670	95.800	95.887	880,243	99.86
2025-02-18	BUY	1,530	96.170	95.380	95.459	146,052	99.83
2025-02-17	BUY	1,530	95.750	95.140	95.201	145,658	99.80
2025-02-14	BUY	1,530	97.230	95.140	95.349	145,884	99.78
2025-02-13	BUY	4,587	97.780	96.000	96.178	441,168	99.72
2025-02-12	BUY	3,058	97.940	97.130	97.211	297,271	99.65
2025-02-11	BUY	48,928	98.040	96.840	96.960	4,744,059	99.58
2025-02-10	BUY	35,167	97.480	96.450	96.553	3,395,479	99.51
2025-02-06	BUY	4,596	99.310	97.540	97.717	449,107	99.36
2025-01-28	BUY	1,530	93.350	92.280	92.387	141,352	99.14
2025-01-20	BUY	6,120	89.580	88.920	88.986	544,594	99.71
2025-01-16	BUY	27,540	90.770	90.110	90.176	2,483,447	99.92
2025-01-14	BUY	3,060	91.070	89.930	90.044	275,535	100.13
2025-01-13	BUY	3,060	91.030	90.200	90.283	276,266	100.23
2025-01-09	BUY	26,010	92.080	90.880	91.000	2,366,910	100.41
2024-11-25	SELL	-5,801	93.090	91.930	92.046	-533,959	101.27 Profit of 53,523 on sale
2024-11-18	BUY	7,680	91.430	90.640	90.719	696,722	102.13
2024-11-04	BUY	3,072	96.230	94.950	95.078	292,080	103.96
2024-10-23	BUY	3,072	99.460	98.590	98.677	303,136	106.39

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 NOVN.SW

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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