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 ORNBV.HE

Show aggregate ORNBV.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ORNBV.HE holdings

Date	Number of ORNBV.HE Shares Held	Base Market Value of ORNBV.HE Shares	Local Market Value of ORNBV.HE Shares	Change in ORNBV.HE Shares Held	Change in ORNBV.HE Base Value	Current Price per ORNBV.HE Share Held	Previous Price per ORNBV.HE Share Held
2025-11-11 (Tuesday)	127,135	EUR 7,589,960	EUR 7,589,960	0	EUR 228,843	EUR 59.7	EUR 57.9
2025-11-10 (Monday)	127,135	EUR 7,361,117	EUR 7,361,117	0	EUR 133,492	EUR 57.9	EUR 56.85
2025-11-07 (Friday)	127,135	EUR 7,227,625	EUR 7,227,625	0	EUR -88,994	EUR 56.85	EUR 57.55
2025-11-06 (Thursday)	127,135	EUR 7,316,619	EUR 7,316,619	0	EUR -63,568	EUR 57.55	EUR 58.05
2025-11-05 (Wednesday)	127,135	EUR 7,380,187	EUR 7,380,187	0	EUR -171,632	EUR 58.05	EUR 59.4
2025-11-04 (Tuesday)	127,135	EUR 7,551,819	EUR 7,551,819	470	EUR -54,414	EUR 59.4	EUR 60.05
2025-11-03 (Monday)	126,665	EUR 7,606,233	EUR 7,606,233	0	EUR -63,333	EUR 60.05	EUR 60.55
2025-10-31 (Friday)	126,665	EUR 7,669,566	EUR 7,669,566	0	EUR -101,332	EUR 60.55	EUR 61.35
2025-10-30 (Thursday)	126,665	EUR 7,770,898	EUR 7,770,898	0	EUR -145,665	EUR 61.35	EUR 62.5
2025-10-29 (Wednesday)	126,665	EUR 7,916,563	EUR 7,916,563	0	EUR 189,998	EUR 62.5	EUR 61
2025-10-28 (Tuesday)	126,665	EUR 7,726,565	EUR 7,726,565	0	EUR -911,988	EUR 61	EUR 68.2
2025-10-27 (Monday)	126,665	EUR 8,638,553	EUR 8,638,553	0	EUR -19,000	EUR 68.2	EUR 68.35

Share Trades of ORNBV.HE 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	470	60.150	58.800	58.935	EUR 27,699	55.81
2025-10-22	BUY	752	67.500	67.700	67.680	EUR 50,895	55.41
2025-10-16	BUY	94	67.800	67.950	67.935	EUR 6,386	55.15
2025-09-26	BUY	188	63.750	64.350	64.290	EUR 12,087	54.50
2025-09-25	BUY	752	65.000	66.300	66.170	EUR 49,760	54.44
2025-09-17	BUY	282	65.650	66.250	66.190	EUR 18,666	54.31
2025-09-16	BUY	376	65.700	66.550	66.465	EUR 24,991	54.25
2025-07-28	BUY	90	69.950	71.850	71.660	EUR 6,449	54.08
2025-07-25	BUY	182	70.550	70.950	70.910	EUR 12,906	53.98
2025-07-24	BUY	273	70.950	71.150	71.130	EUR 19,418	53.88
2025-07-23	BUY	273	70.350	70.850	70.800	EUR 19,328	53.78
2025-07-18	BUY	94	69.450	69.700	69.675	EUR 6,549	53.49
2025-07-16	BUY	188	66.250	66.750	66.700	EUR 12,540	53.33
2025-07-15	BUY	376	65.950	66.950	66.850	EUR 25,136	53.26
2025-07-09	BUY	564	65.650	67.150	67.000	EUR 37,788	53.01
2025-07-08	BUY	470	65.650	65.900	65.875	EUR 30,961	52.93
2025-07-07	BUY	188	63.400	63.400	63.400	EUR 11,919	52.86
2025-07-04	BUY	93	63.100	63.250	63.235	EUR 5,881	52.79
2025-07-03	BUY	1,395	62.100	62.550	62.505	EUR 87,194	52.73
2025-07-02	BUY	1,395	62.000	63.350	63.215	EUR 88,185	52.67
2025-06-30	BUY	186	63.850	63.950	63.940	EUR 11,893	52.60
2025-06-24	BUY	279	63.050	64.000	63.905	EUR 17,829	52.32
2025-06-16	BUY	644	63.250	63.950	63.880	EUR 41,139	51.93
2025-06-13	BUY	368	63.300	64.150	64.065	EUR 23,576	51.85
2025-06-11	BUY	92	62.950	63.050	63.040	EUR 5,800	51.68
2025-06-10	BUY	186	63.000	63.050	63.045	EUR 11,726	51.60
2025-06-02	BUY	188	60.150	60.800	60.735	EUR 11,418	51.15
2025-05-30	BUY	9,366	59.750	59.750	59.750	EUR 559,619	51.08
2025-05-28	BUY	946	57.950	58.450	58.400	EUR 55,246	50.98
2025-05-27	BUY	258	58.450	59.000	58.945	EUR 15,208	50.92
2025-05-23	BUY	688	58.450	59.100	59.035	EUR 40,616	50.80
2025-05-22	BUY	430	58.900	59.650	59.575	EUR 25,617	50.74
2025-05-21	BUY	516	59.750	60.400	60.335	EUR 31,133	50.67
2025-05-20	BUY	430	57.400	57.850	57.805	EUR 24,856	50.61
2025-05-14	BUY	258	54.700	55.250	55.195	EUR 14,240	50.42
2025-05-13	BUY	86	55.400	55.850	55.805	EUR 4,799	50.38
2025-05-12	BUY	430	54.550	54.550	54.550	EUR 23,456	50.35
2025-05-08	BUY	86	55.000	56.350	56.215	EUR 4,834	50.27
2025-05-07	BUY	170	56.250	56.450	56.430	EUR 9,593	50.22
2025-05-06	BUY	946	56.500	56.500	56.500	EUR 53,449	50.16
2025-05-02	BUY	258	56.100	56.150	56.145	EUR 14,485	50.05
2025-04-30	BUY	430	55.150	55.250	55.240	EUR 23,753	49.96
2025-04-28	BUY	344	54.300	54.700	54.660	EUR 18,803	49.88
2025-04-23	BUY	946	50.150	50.300	50.285	EUR 47,570	49.80
2025-04-17	BUY	595	49.080	49.380	49.350	EUR 29,363	49.85
2025-04-09	BUY	1,720	46.860	49.160	48.930	EUR 84,160	49.92
2025-04-04	SELL	-430	52.700	54.960	54.734	EUR -23,536	49.89 Loss of -2,084 on sale
2025-03-11	BUY	680	53.060	54.300	54.176	EUR 36,840	48.62
2025-03-10	BUY	170	54.000	54.120	54.108	EUR 9,198	48.55
2025-03-07	BUY	1,605	53.540	53.580	53.576	EUR 85,989	48.48
2025-03-05	BUY	420	54.500	56.800	56.570	EUR 23,759	48.39
2025-03-03	BUY	420	54.480	54.720	54.696	EUR 22,972	48.20
2025-02-28	BUY	168	54.180	54.320	54.306	EUR 9,123	48.11
2025-02-27	BUY	170	54.040	54.220	54.202	EUR 9,214	48.03
2025-02-26	BUY	595	54.600	55.260	55.194	EUR 32,840	47.93
2025-02-25	BUY	85	55.880	56.060	56.042	EUR 4,764	47.81
2025-02-24	BUY	340	51.960	52.660	52.590	EUR 17,881	47.74
2025-02-20	BUY	340	52.560	52.740	52.722	EUR 17,925	47.59
2025-02-19	BUY	504	52.360	53.140	53.062	EUR 26,743	47.52
2025-02-18	BUY	84	52.700	52.720	52.718	EUR 4,428	47.43
2025-02-17	BUY	84	51.840	51.960	51.948	EUR 4,364	47.36
2025-02-14	BUY	85	51.560	52.480	52.388	EUR 4,453	47.29
2025-02-13	BUY	252	52.480	52.480	52.480	EUR 13,225	47.20
2025-02-12	BUY	168	52.300	52.420	52.408	EUR 8,805	47.11
2025-02-11	BUY	2,688	51.940	52.540	52.480	EUR 141,066	47.02
2025-02-10	BUY	1,932	52.140	52.580	52.536	EUR 101,500	46.93
2025-02-06	BUY	258	52.480	53.080	53.020	EUR 13,679	46.72
2025-01-28	BUY	84	50.940	51.120	51.102	EUR 4,293	45.92
2025-01-20	BUY	336	48.850	49.560	49.489	EUR 16,628	45.31
2025-01-16	BUY	1,512	49.030	49.240	49.219	EUR 74,419	45.10
2025-01-14	BUY	168	44.200	44.860	44.794	EUR 7,525	45.11
2025-01-13	BUY	170	44.590	45.000	44.959	EUR 7,643	45.12
2025-01-09	BUY	1,445	44.940	45.080	45.066	EUR 65,120	45.13
2024-11-18	BUY	425	44.380	44.670	44.641	EUR 18,972	45.39
2024-11-04	BUY	170	45.100	45.370	45.343	EUR 7,708	45.69
2024-10-23	BUY	170	46.980	47.500	47.448	EUR 8,066	47.55

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 ORNBV.HE

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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