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 OMV.VI

Show aggregate OMV.VI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) OMV.VI holdings

Date	Number of OMV.VI Shares Held	Base Market Value of OMV.VI Shares	Local Market Value of OMV.VI Shares	Change in OMV.VI Shares Held	Change in OMV.VI Base Value	Current Price per OMV.VI Share Held	Previous Price per OMV.VI Share Held
2025-11-11 (Tuesday)	164,909	EUR 8,004,683	EUR 8,004,683	0	EUR 128,629	EUR 48.54	EUR 47.76
2025-11-10 (Monday)	164,909	EUR 7,876,054	EUR 7,876,054	0	EUR 26,386	EUR 47.76	EUR 47.6
2025-11-07 (Friday)	164,909	EUR 7,849,668	EUR 7,849,668	0	EUR 26,385	EUR 47.6	EUR 47.44
2025-11-06 (Thursday)	164,909	EUR 7,823,283	EUR 7,823,283	0	EUR -9,895	EUR 47.44	EUR 47.5
2025-11-05 (Wednesday)	164,909	EUR 7,833,178	EUR 7,833,178	0	EUR 36,280	EUR 47.5	EUR 47.28
2025-11-04 (Tuesday)	164,909	EUR 7,796,898	EUR 7,796,898	610	EUR -125,600	EUR 47.28	EUR 48.22
2025-11-03 (Monday)	164,299	EUR 7,922,498	EUR 7,922,498	0	EUR 124,867	EUR 48.22	EUR 47.46
2025-10-31 (Friday)	164,299	EUR 7,797,631	EUR 7,797,631	0	EUR 0	EUR 47.46	EUR 47.46
2025-10-30 (Thursday)	164,299	EUR 7,797,631	EUR 7,797,631	0	EUR 78,864	EUR 47.46	EUR 46.98
2025-10-29 (Wednesday)	164,299	EUR 7,718,767	EUR 7,718,767	0	EUR 138,011	EUR 46.98	EUR 46.14
2025-10-28 (Tuesday)	164,299	EUR 7,580,756	EUR 7,580,756	0	EUR 52,576	EUR 46.14	EUR 45.82
2025-10-27 (Monday)	164,299	EUR 7,528,180	EUR 7,528,180	0	EUR -55,862	EUR 45.82	EUR 46.16

Share Trades of OMV.VI 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	610	48.020	47.000	47.102	EUR 28,732	43.17
2025-10-22	BUY	968	45.300	45.500	45.480	EUR 44,025	43.01
2025-10-16	BUY	121	43.680	43.700	43.698	EUR 5,287	42.98
2025-09-26	BUY	242	46.440	46.440	46.440	EUR 11,238	42.84
2025-09-25	BUY	968	45.900	45.980	45.972	EUR 44,501	42.82
2025-09-17	BUY	363	45.680	46.220	46.166	EUR 16,758	42.79
2025-09-16	BUY	484	46.100	46.100	46.100	EUR 22,312	42.77
2025-07-28	BUY	117	46.820	46.860	46.856	EUR 5,482	42.72
2025-07-25	BUY	236	46.360	46.600	46.576	EUR 10,992	42.70
2025-07-24	BUY	354	46.440	46.940	46.890	EUR 16,599	42.68
2025-07-23	BUY	354	46.880	47.040	47.024	EUR 16,646	42.65
2025-07-18	BUY	121	46.040	46.340	46.310	EUR 5,604	42.59
2025-07-16	BUY	242	45.940	46.400	46.354	EUR 11,218	42.55
2025-07-15	BUY	484	46.160	46.560	46.520	EUR 22,516	42.53
2025-07-09	BUY	726	46.800	47.060	47.034	EUR 34,147	42.45
2025-07-08	BUY	605	45.940	46.300	46.264	EUR 27,990	42.42
2025-07-07	BUY	242	46.380	46.480	46.470	EUR 11,246	42.40
2025-07-04	BUY	121	46.640	47.120	47.072	EUR 5,696	42.37
2025-07-03	BUY	1,815	47.060	47.180	47.168	EUR 85,610	42.34
2025-07-02	BUY	1,815	46.400	46.620	46.598	EUR 84,575	42.31
2025-06-30	BUY	242	46.180	46.180	46.180	EUR 11,176	42.29
2025-06-24	BUY	360	45.620	45.900	45.872	EUR 16,514	42.20
2025-06-16	BUY	840	44.460	45.040	44.982	EUR 37,785	42.08
2025-06-13	BUY	480	44.540	45.720	45.602	EUR 21,889	42.06
2025-06-11	BUY	121	42.940	43.400	43.354	EUR 5,246	42.04
2025-06-10	BUY	242	43.160	43.580	43.538	EUR 10,536	42.03
2025-06-02	BUY	242	47.500	48.300	48.220	EUR 11,669	41.90
2025-05-28	BUY	1,331	47.440	47.920	47.872	EUR 63,718	41.78
2025-05-27	BUY	363	47.640	47.960	47.928	EUR 17,398	41.74
2025-05-23	BUY	968	46.940	47.360	47.318	EUR 45,804	41.65
2025-05-22	BUY	605	46.940	46.960	46.958	EUR 28,410	41.61
2025-05-21	BUY	726	47.100	47.900	47.820	EUR 34,717	41.56
2025-05-20	BUY	605	47.960	48.260	48.230	EUR 29,179	41.51
2025-05-14	BUY	363	47.700	47.700	47.700	EUR 17,315	41.30
2025-05-13	BUY	121	47.120	47.400	47.372	EUR 5,732	41.25
2025-05-12	BUY	605	47.200	47.680	47.632	EUR 28,817	41.20
2025-05-08	BUY	121	45.940	46.060	46.048	EUR 5,572	41.12
2025-05-07	BUY	240	45.640	46.120	46.072	EUR 11,057	41.08
2025-05-06	BUY	1,331	45.300	46.120	46.038	EUR 61,277	41.04
2025-05-02	BUY	363	45.280	46.520	46.396	EUR 16,842	40.96
2025-04-30	BUY	605	45.560	45.880	45.848	EUR 27,738	40.88
2025-04-28	BUY	484	46.180	46.200	46.198	EUR 22,360	40.78
2025-04-23	BUY	1,320	44.040	44.820	44.742	EUR 59,059	40.67
2025-04-17	BUY	833	42.840	43.260	43.218	EUR 36,001	40.58
2025-04-09	BUY	2,420	40.680	41.740	41.634	EUR 100,754	40.49
2025-04-04	SELL	-605	43.540	45.440	45.250	EUR -27,376	40.43 Loss of -2,919 on sale
2025-03-11	BUY	952	44.020	44.320	44.290	EUR 42,164	39.17
2025-03-10	BUY	238	43.760	44.100	44.066	EUR 10,488	39.11
2025-03-07	BUY	2,261	43.560	44.140	44.082	EUR 99,669	39.05
2025-03-05	BUY	595	43.360	44.460	44.350	EUR 26,388	38.99
2025-03-03	BUY	595	42.300	42.860	42.804	EUR 25,468	38.88
2025-02-28	BUY	238	42.420	42.420	42.420	EUR 10,096	38.83
2025-02-27	BUY	240	42.140	42.580	42.536	EUR 10,209	38.78
2025-02-26	BUY	840	42.520	42.720	42.700	EUR 35,868	38.73
2025-02-25	BUY	119	42.020	42.440	42.398	EUR 5,045	38.68
2025-02-24	BUY	476	41.380	41.580	41.560	EUR 19,783	38.63
2025-02-20	BUY	476	39.700	40.000	39.970	EUR 19,026	38.59
2025-02-19	BUY	714	40.040	41.420	41.282	EUR 29,475	38.57
2025-02-18	BUY	119	40.980	41.500	41.448	EUR 4,932	38.53
2025-02-17	BUY	119	40.800	41.260	41.214	EUR 4,904	38.49
2025-02-14	BUY	120	40.400	40.560	40.544	EUR 4,865	38.46
2025-02-13	BUY	357	39.000	39.200	39.180	EUR 13,987	38.45
2025-02-12	BUY	238	38.400	38.760	38.724	EUR 9,216	38.45
2025-02-11	BUY	3,808	38.260	38.360	38.350	EUR 146,037	38.46
2025-02-10	BUY	2,737	38.220	38.420	38.400	EUR 105,101	38.46
2025-02-06	BUY	360	37.780	38.280	38.230	EUR 13,763	38.48
2025-01-28	BUY	119	38.800	39.420	39.358	EUR 4,684	38.42
2025-01-20	BUY	476	39.020	39.500	39.452	EUR 18,779	38.33
2025-01-16	BUY	2,142	39.040	39.480	39.436	EUR 84,472	38.28
2025-01-14	BUY	238	38.660	39.220	39.164	EUR 9,321	38.24
2025-01-13	BUY	240	39.140	39.300	39.284	EUR 9,428	38.21
2025-01-09	BUY	2,040	38.500	38.780	38.752	EUR 79,054	38.18
2024-11-18	BUY	600	38.920	39.080	39.064	EUR 23,438	38.21
2024-11-04	BUY	240	37.600	38.060	38.014	EUR 9,123	38.57
2024-10-23	BUY	240	38.360	39.200	39.116	EUR 9,388	39.05

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 OMV.VI

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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