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 ORA.PA

Show aggregate ORA.PA holdings

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

Date	Number of ORA.PA Shares Held	Base Market Value of ORA.PA Shares	Local Market Value of ORA.PA Shares	Change in ORA.PA Shares Held	Change in ORA.PA Base Value	Current Price per ORA.PA Share Held	Previous Price per ORA.PA Share Held
2025-11-11 (Tuesday)	2,108,425	EUR 29,855,298	EUR 29,855,298	0	EUR 31,626	EUR 14.16	EUR 14.145
2025-11-10 (Monday)	2,108,425	EUR 29,823,672	EUR 29,823,672	0	EUR -42,168	EUR 14.145	EUR 14.165
2025-11-07 (Friday)	2,108,425	EUR 29,865,840	EUR 29,865,840	0	EUR 474,395	EUR 14.165	EUR 13.94
2025-11-06 (Thursday)	2,108,425	EUR 29,391,445	EUR 29,391,445	0	EUR 474,396	EUR 13.94	EUR 13.715
2025-11-05 (Wednesday)	2,108,425	EUR 28,917,049	EUR 28,917,049	0	EUR 0	EUR 13.715	EUR 13.715
2025-11-04 (Tuesday)	2,108,425	EUR 28,917,049	EUR 28,917,049	7,560	EUR -190,436	EUR 13.715	EUR 13.855
2025-11-03 (Monday)	2,100,865	EUR 29,107,485	EUR 29,107,485	0	EUR 42,018	EUR 13.855	EUR 13.835
2025-10-31 (Friday)	2,100,865	EUR 29,065,467	EUR 29,065,467	0	EUR -42,018	EUR 13.835	EUR 13.855
2025-10-30 (Thursday)	2,100,865	EUR 29,107,485	EUR 29,107,485	0	EUR 294,122	EUR 13.855	EUR 13.715
2025-10-29 (Wednesday)	2,100,865	EUR 28,813,363	EUR 28,813,363	0	EUR -367,652	EUR 13.715	EUR 13.89
2025-10-28 (Tuesday)	2,100,865	EUR 29,181,015	EUR 29,181,015	0	EUR 84,035	EUR 13.89	EUR 13.85
2025-10-27 (Monday)	2,100,865	EUR 29,096,980	EUR 29,096,980	0	EUR -147,061	EUR 13.85	EUR 13.92

Share Trades of ORA.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	7,560	13.760	13.525	13.548	EUR 102,427	11.99
2025-10-22	BUY	12,080	14.130	13.920	13.941	EUR 168,407	11.90
2025-10-16	BUY	1,512	14.125	13.815	13.846	EUR 20,935	11.85
2025-09-26	BUY	3,020	13.810	13.560	13.585	EUR 41,027	11.76
2025-09-25	BUY	12,088	13.660	13.375	13.403	EUR 162,022	11.75
2025-09-17	BUY	4,533			13.680*		11.72
2025-09-16	BUY	6,036			13.670*		11.71
2025-09-10	BUY	1,503			13.720*		11.70
2025-07-28	BUY	1,493	13.275	13.045	13.068	EUR 19,511	11.62
2025-07-25	BUY	2,994	13.335	13.225	13.236	EUR 39,629	11.61
2025-07-24	BUY	4,491	13.325	13.015	13.046	EUR 58,590	11.60
2025-07-23	BUY	4,491	13.250	13.055	13.075	EUR 58,718	11.59
2025-07-18	BUY	1,515	13.255	13.170	13.179	EUR 19,965	11.57
2025-07-16	BUY	3,030	13.225	13.035	13.054	EUR 39,554	11.55
2025-07-15	BUY	6,060	13.210	13.010	13.030	EUR 78,962	11.54
2025-07-09	BUY	9,102	13.205	13.035	13.052	EUR 118,799	11.51
2025-07-08	BUY	7,575	13.092	12.990	13.000	EUR 98,477	11.50
2025-07-07	BUY	3,030	13.375	12.915	12.961	EUR 39,272	11.49
2025-07-04	BUY	1,505	13.305	13.205	13.215	EUR 19,889	11.48
2025-07-03	BUY	22,575	13.285	13.110	13.127	EUR 296,353	11.47
2025-07-02	BUY	22,590	13.440	13.190	13.215	EUR 298,527	11.45
2025-06-30	BUY	3,012	12.920	12.825	12.834	EUR 38,658	11.44
2025-06-24	BUY	4,512	12.820	12.640	12.658	EUR 57,113	11.41
2025-06-16	BUY	10,528	12.790	12.610	12.628	EUR 132,948	11.36
2025-06-13	BUY	6,016	12.825	12.585	12.609	EUR 75,856	11.35
2025-06-11	BUY	1,504	12.620	12.490	12.503	EUR 18,805	11.33
2025-06-10	BUY	3,008	12.675	12.525	12.540	EUR 37,720	11.33
2025-06-02	BUY	3,020			13.205*		11.26
2025-05-28	BUY	16,742	13.260	13.155	13.165	EUR 220,417	11.22
2025-05-27	BUY	4,560	13.375	13.195	13.213	EUR 60,251	11.20
2025-05-23	BUY	12,144			13.340*		11.17
2025-05-22	BUY	7,585	13.430	13.255	13.273	EUR 100,672	11.15
2025-05-21	BUY	9,102	13.375	13.225	13.240	EUR 120,510	11.13
2025-05-20	BUY	7,585	13.280	12.985	13.014	EUR 98,715	11.11
2025-05-14	BUY	4,533			12.360*		11.06
2025-05-13	BUY	1,509			12.310*		11.05
2025-05-12	BUY	7,535			12.380*		11.04
2025-05-08	BUY	1,505			12.600*		11.02
2025-05-07	BUY	3,006			12.820*		11.00
2025-05-06	BUY	56,504			12.835*		10.98
2025-05-02	BUY	4,428	12.825	12.675	12.690	EUR 56,191	10.95
2025-04-30	BUY	7,370	12.785	12.550	12.574	EUR 92,667	10.92
2025-04-30	BUY	7,370	12.785	12.550	12.574	EUR 92,667	10.92
2025-04-28	BUY	5,896	12.440	12.315	12.327	EUR 72,683	10.89
2025-04-23	BUY	16,170	12.770	12.535	12.558	EUR 203,071	10.84
2025-04-17	BUY	10,262	12.645	12.460	12.479	EUR 128,054	10.77
2025-04-17	BUY	10,262	12.645	12.460	12.479	EUR 128,054	10.77
2025-04-09	BUY	29,500	11.920	11.585	11.619	EUR 342,746	10.68
2025-04-04	SELL	-7,355	12.510	12.185	12.218	EUR -89,860	10.64 Loss of -11,619 on sale
2025-03-11	BUY	11,736			11.765*		10.37
2025-03-10	BUY	2,934			11.820*		10.35
2025-03-07	BUY	27,873			11.740*		10.33
2025-03-05	BUY	7,325			11.520*		10.31
2025-03-03	BUY	7,325	11.590	11.360	11.383	EUR 83,380	10.28
2025-02-28	BUY	2,930	11.560	11.450	11.461	EUR 33,581	10.26
2025-02-27	BUY	2,942	11.450	11.315	11.328	EUR 33,328	10.24
2025-02-26	BUY	10,283	11.370	11.245	11.257	EUR 115,761	10.22
2025-02-25	BUY	1,467	11.400	11.170	11.193	EUR 16,420	10.21
2025-02-24	BUY	5,868	11.170	11.050	11.062	EUR 64,912	10.19
2025-02-20	BUY	5,868	10.955	10.870	10.878	EUR 63,835	10.16
2025-02-19	BUY	8,802	10.920	10.835	10.844	EUR 95,444	10.15
2025-02-18	BUY	1,467	10.950	10.815	10.828	EUR 15,885	10.14
2025-02-17	BUY	1,467	11.015	10.895	10.907	EUR 16,001	10.13
2025-02-14	BUY	1,468	11.040	10.875	10.891	EUR 15,989	10.11
2025-02-13	BUY	4,398	11.185	10.810	10.848	EUR 47,707	10.10
2025-02-12	BUY	2,932	10.810	10.655	10.670	EUR 31,286	10.08
2025-02-11	BUY	46,912	10.730	10.615	10.626	EUR 498,510	10.07
2025-02-10	BUY	33,718	10.680	10.535	10.549	EUR 355,708	10.06
2025-02-06	BUY	4,464	10.535	10.415	10.427	EUR 46,546	10.05
2025-01-28	BUY	1,466	10.460	10.265	10.285	EUR 15,077	9.99
2025-01-20	BUY	5,864	10.315	10.180	10.194	EUR 59,775	9.95
2025-01-16	BUY	26,406	10.170	10.010	10.026	EUR 264,747	9.94
2025-01-14	BUY	2,934	9.978	9.828	9.843	EUR 28,879	9.94
2025-01-13	BUY	2,942	9.924	9.712	9.733	EUR 28,635	9.94
2025-01-09	BUY	25,007	9.686	9.562	9.574	EUR 239,427	9.96
2024-11-18	BUY	7,360	9.868	9.796	9.803	EUR 72,152	10.03
2024-11-04	BUY	2,940	10.145	10.035	10.046	EUR 29,535	10.10
2024-10-23	BUY	2,936	10.175	10.070	10.080	EUR 29,596	10.11

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 ORA.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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