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 OR.PA

Show aggregate OR.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) OR.PA holdings

Date	Number of OR.PA Shares Held	Base Market Value of OR.PA Shares	Local Market Value of OR.PA Shares	Change in OR.PA Shares Held	Change in OR.PA Base Value	Current Price per OR.PA Share Held	Previous Price per OR.PA Share Held
2025-11-12 (Wednesday)	273,820	EUR 97,726,358	EUR 97,726,358
2025-11-11 (Tuesday)	273,238	EUR 97,463,995	EUR 97,463,995	0	EUR 751,405	EUR 356.7	EUR 353.95
2025-11-10 (Monday)	273,238	EUR 96,712,590	EUR 96,712,590	0	EUR -136,619	EUR 353.95	EUR 354.45
2025-11-07 (Friday)	273,238	EUR 96,849,209	EUR 96,849,209	0	EUR 54,647	EUR 354.45	EUR 354.25
2025-11-06 (Thursday)	273,238	EUR 96,794,562	EUR 96,794,562	0	EUR -2,254,213	EUR 354.25	EUR 362.5
2025-11-05 (Wednesday)	273,238	EUR 99,048,775	EUR 99,048,775	0	EUR -423,519	EUR 362.5	EUR 364.05
2025-11-04 (Tuesday)	273,238	EUR 99,472,294	EUR 99,472,294	965	EUR 950,309	EUR 364.05	EUR 361.85
2025-11-03 (Monday)	272,273	EUR 98,521,985	EUR 98,521,985	0	EUR -217,818	EUR 361.85	EUR 362.65
2025-10-31 (Friday)	272,273	EUR 98,739,803	EUR 98,739,803	0	EUR -1,279,684	EUR 362.65	EUR 367.35
2025-10-30 (Thursday)	272,273	EUR 100,019,487	EUR 100,019,487	0	EUR -258,659	EUR 367.35	EUR 368.3
2025-10-29 (Wednesday)	272,273	EUR 100,278,146	EUR 100,278,146	0	EUR -585,387	EUR 368.3	EUR 370.45
2025-10-28 (Tuesday)	272,273	EUR 100,863,533	EUR 100,863,533	0	EUR -1,415,819	EUR 370.45	EUR 375.65
2025-10-27 (Monday)	272,273	EUR 102,279,352	EUR 102,279,352	0	EUR 258,659	EUR 375.65	EUR 374.7

Share Trades of OR.PA 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	965	364.550	355.100	356.045	EUR 343,583	360.11
2025-10-22	BUY	1,544	371.350	377.950	377.290	EUR 582,536	359.67
2025-10-16	BUY	193	386.350	386.350	386.350	EUR 74,566	358.99
2025-09-26	BUY	386	366.900	368.500	368.340	EUR 142,179	358.28
2025-09-25	BUY	1,544	366.100	369.650	369.295	EUR 570,191	358.23
2025-09-17	BUY	579	377.150	379.300	379.085	EUR 219,490	358.02
2025-09-16	BUY	772	377.350	383.300	382.705	EUR 295,448	357.91
2025-07-28	BUY	192	373.600	378.800	378.280	EUR 72,630	356.58
2025-07-25	BUY	384	374.700	377.450	377.175	EUR 144,835	356.47
2025-07-24	BUY	576	373.650	378.700	378.195	EUR 217,840	356.37
2025-07-23	BUY	576	374.950	378.500	378.145	EUR 217,812	356.26
2025-07-18	BUY	193	362.550	366.600	366.195	EUR 70,676	356.11
2025-07-16	BUY	384	364.000	368.900	368.410	EUR 141,469	356.01
2025-07-15	BUY	768	367.600	372.700	372.190	EUR 285,842	355.94
2025-07-09	BUY	1,152	374.350	377.200	376.915	EUR 434,206	355.54
2025-07-08	BUY	960	374.000	374.000	374.000	EUR 359,040	355.43
2025-07-07	BUY	384	372.750	372.850	372.840	EUR 143,171	355.32
2025-07-04	BUY	192	369.950	372.350	372.110	EUR 71,445	355.22
2025-07-03	BUY	2,880	372.850	374.350	374.200	EUR 1,077,696	355.11
2025-07-02	BUY	2,880	372.850	374.900	374.695	EUR 1,079,122	354.99
2025-06-30	BUY	384	363.100	365.600	365.350	EUR 140,294	354.94
2025-06-24	BUY	576	363.550	368.950	368.410	EUR 212,204	354.91
2025-06-16	BUY	1,344	370.200	373.650	373.305	EUR 501,722	354.50
2025-06-13	BUY	768	371.050	374.250	373.930	EUR 287,178	354.39
2025-06-11	BUY	192	378.300	383.150	382.665	EUR 73,472	354.07
2025-06-10	BUY	384	382.300	383.250	383.155	EUR 147,132	353.86
2025-06-02	BUY	384	371.050	372.900	372.715	EUR 143,123	352.73
2025-05-30	BUY	1,460	372.400	374.050	373.885	EUR 545,872	352.59
2025-05-28	BUY	2,112	366.450	371.650	371.130	EUR 783,827	352.38
2025-05-27	BUY	576	373.400	376.050	375.785	EUR 216,452	352.21
2025-05-23	BUY	1,528	372.950	380.350	379.610	EUR 580,044	351.88
2025-05-22	BUY	955	379.750	384.450	383.980	EUR 366,701	351.66
2025-05-21	BUY	1,146	385.450	385.950	385.900	EUR 442,241	351.39
2025-05-20	BUY	955	381.050	383.750	383.480	EUR 366,223	351.15
2025-05-14	BUY	573	372.600	384.200	383.040	EUR 219,482	350.34
2025-05-13	BUY	191	385.150	394.250	393.340	EUR 75,128	350.04
2025-05-12	BUY	955	394.550	394.650	394.640	EUR 376,881	349.67
2025-05-08	BUY	191	375.350	378.900	378.545	EUR 72,302	349.15
2025-05-07	BUY	382	374.400	381.500	380.790	EUR 145,462	348.94
2025-05-06	BUY	3,401	381.100	390.950	389.965	EUR 1,326,271	348.65
2025-05-02	BUY	570	393.300	394.675	394.537	EUR 224,886	347.89
2025-04-30	BUY	950	387.000	389.800	389.520	EUR 370,044	347.18
2025-04-28	BUY	760	379.200	381.450	381.225	EUR 289,731	346.50
2025-04-23	BUY	2,090	374.500	380.350	379.765	EUR 793,709	345.64
2025-04-17	BUY	1,330	341.850	345.700	345.315	EUR 459,269	345.58
2025-04-16	BUY	1,359	341.600	343.500	343.310	EUR 466,558	345.62
2025-04-09	BUY	3,780	335.600	340.100	339.650	EUR 1,283,877	345.65
2025-04-04	SELL	-945	349.700	364.450	362.975	EUR -343,011	345.74 Loss of -16,287 on sale
2025-03-11	BUY	1,512	356.250	365.250	364.350	EUR 550,897	344.02
2025-03-10	BUY	378	364.500	370.800	370.170	EUR 139,924	343.75
2025-03-07	BUY	3,591	359.550	364.050	363.600	EUR 1,305,688	343.53
2025-03-05	BUY	945	364.400	365.350	365.255	EUR 345,166	343.24
2025-03-03	BUY	945	359.050	359.650	359.590	EUR 339,813	342.80
2025-02-28	BUY	3,222	353.000	353.300	353.270	EUR 1,138,236	342.66
2025-02-27	BUY	372	350.100	351.550	351.405	EUR 130,723	342.55
2025-02-26	BUY	1,302	350.550	354.250	353.880	EUR 460,752	342.43
2025-02-25	BUY	186	347.750	349.750	349.550	EUR 65,016	342.35
2025-02-24	BUY	744	347.750	349.100	348.965	EUR 259,630	342.26
2025-02-20	BUY	744	337.900	337.900	337.900	EUR 251,398	342.27
2025-02-19	BUY	1,116	333.950	342.900	342.005	EUR 381,678	342.40
2025-02-18	BUY	186	341.800	346.450	345.985	EUR 64,353	342.41
2025-02-17	BUY	186	343.000	343.500	343.450	EUR 63,882	342.41
2025-02-14	BUY	186	343.350	344.950	344.790	EUR 64,131	342.39
2025-02-13	BUY	558	342.250	342.350	342.340	EUR 191,026	342.39
2025-02-12	BUY	372	333.950	344.450	343.400	EUR 127,745	342.54
2025-02-11	BUY	5,952	341.350	343.550	343.330	EUR 2,043,500	342.56
2025-02-10	BUY	4,278	342.450	343.100	343.035	EUR 1,467,504	342.56
2025-02-06	BUY	561	353.100	353.650	353.595	EUR 198,367	342.40
2025-01-28	BUY	186	367.600	368.350	368.275	EUR 68,499	340.24
2025-01-20	BUY	744	340.800	344.200	343.860	EUR 255,832	338.58
2025-01-16	BUY	3,348	338.900	341.350	341.105	EUR 1,142,020	338.45
2025-01-14	BUY	372	326.650	332.500	331.915	EUR 123,472	339.02
2025-01-13	BUY	372	328.400	329.300	329.210	EUR 122,466	339.33
2025-01-09	BUY	3,162	331.900	333.950	333.745	EUR 1,055,302	339.91
2024-11-25	SELL	-1,179	333.700	336.050	335.815	EUR -395,926	343.32 Profit of 8,849 on sale
2024-11-18	BUY	935	324.900	327.400	327.150	EUR 305,885	349.06
2024-11-04	BUY	374	344.400	349.250	348.765	EUR 130,438	355.80
2024-10-23	BUY	374	358.100	360.600	360.350	EUR 134,771	365.48

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 OR.PA

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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