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 P911.DE

Show aggregate P911.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) P911.DE holdings

Date	Number of P911.DE Shares Held	Base Market Value of P911.DE Shares	Local Market Value of P911.DE Shares	Change in P911.DE Shares Held	Change in P911.DE Base Value	Current Price per P911.DE Share Held	Previous Price per P911.DE Share Held
2025-11-11 (Tuesday)	122,753	EUR 5,780,439	EUR 5,780,439	0	EUR 180,447	EUR 47.09	EUR 45.62
2025-11-10 (Monday)	122,753	EUR 5,599,992	EUR 5,599,992	0	EUR 30,688	EUR 45.62	EUR 45.37
2025-11-07 (Friday)	122,753	EUR 5,569,304	EUR 5,569,304	0	EUR -77,334	EUR 45.37	EUR 46
2025-11-06 (Thursday)	122,753	EUR 5,646,638	EUR 5,646,638	0	EUR 9,820	EUR 46	EUR 45.92
2025-11-05 (Wednesday)	122,753	EUR 5,636,818	EUR 5,636,818	0	EUR 154,669	EUR 45.92	EUR 44.66
2025-11-04 (Tuesday)	122,753	EUR 5,482,149	EUR 5,482,149	455	EUR -119,099	EUR 44.66	EUR 45.8
2025-11-03 (Monday)	122,298	EUR 5,601,248	EUR 5,601,248	0	EUR 42,804	EUR 45.8	EUR 45.45
2025-10-31 (Friday)	122,298	EUR 5,558,444	EUR 5,558,444	0	EUR -133,305	EUR 45.45	EUR 46.54
2025-10-30 (Thursday)	122,298	EUR 5,691,749	EUR 5,691,749	0	EUR -193,231	EUR 46.54	EUR 48.12
2025-10-29 (Wednesday)	122,298	EUR 5,884,980	EUR 5,884,980	0	EUR -56,257	EUR 48.12	EUR 48.58
2025-10-28 (Tuesday)	122,298	EUR 5,941,237	EUR 5,941,237	0	EUR 2,446	EUR 48.58	EUR 48.56
2025-10-27 (Monday)	122,298	EUR 5,938,791	EUR 5,938,791	0	EUR 171,217	EUR 48.56	EUR 47.16

Share Trades of P911.DE 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	455	45.740	44.480	44.606	EUR 20,296	50.56
2025-10-22	BUY	728	43.490	43.660	43.643	EUR 31,772	50.74
2025-10-16	BUY	91	41.610	42.030	41.988	EUR 3,821	50.92
2025-09-26	BUY	182	42.530	43.050	42.998	EUR 7,826	51.41
2025-09-25	BUY	728	42.370	43.230	43.144	EUR 31,409	51.46
2025-09-17	BUY	273	43.890	44.850	44.754	EUR 12,218	51.55
2025-09-16	BUY	364	44.230	45.400	45.283	EUR 16,483	51.59
2025-07-28	BUY	88	44.070	47.800	47.427	EUR 4,174	51.81
2025-07-25	BUY	176	45.950	45.950	45.950	EUR 8,087	51.84
2025-07-24	BUY	267	44.320	45.520	45.400	EUR 12,122	51.89
2025-07-23	BUY	267	41.350	41.350	41.350	EUR 11,040	51.93
2025-07-18	BUY	91	41.560	42.340	42.262	EUR 3,846	52.12
2025-07-16	BUY	182	43.380	43.380	43.380	EUR 7,895	52.25
2025-07-15	BUY	364	43.380	43.750	43.713	EUR 15,912	52.30
2025-07-09	BUY	546	43.210	44.110	44.020	EUR 24,035	52.46
2025-07-08	BUY	455	43.870	44.120	44.095	EUR 20,063	52.52
2025-07-07	BUY	182	42.390	42.630	42.606	EUR 7,754	52.58
2025-07-04	BUY	91	42.690	42.940	42.915	EUR 3,905	52.65
2025-07-03	BUY	1,350	43.110	43.800	43.731	EUR 59,037	52.71
2025-07-02	BUY	1,350	43.220	43.720	43.670	EUR 58,955	52.77
2025-06-30	BUY	180	41.940	43.150	43.029	EUR 7,745	52.84
2025-06-24	BUY	270	40.890	42.030	41.916	EUR 11,317	53.17
2025-06-16	BUY	630	41.220	41.700	41.652	EUR 26,241	53.60
2025-06-13	BUY	360	41.390	41.690	41.660	EUR 14,998	53.68
2025-06-11	BUY	90	42.760	43.500	43.426	EUR 3,908	53.84
2025-06-10	BUY	180	42.620	42.740	42.728	EUR 7,691	53.92
2025-06-02	BUY	180	41.440	42.300	42.214	EUR 7,599	54.48
2025-05-28	BUY	990	42.750	43.450	43.380	EUR 42,946	54.75
2025-05-27	BUY	270	42.470	43.310	43.226	EUR 11,671	54.84
2025-05-23	BUY	720	42.270	43.970	43.800	EUR 31,536	55.03
2025-05-22	BUY	450	44.000	44.370	44.333	EUR 19,950	55.12
2025-05-21	BUY	540	45.980	46.160	46.142	EUR 24,917	55.20
2025-05-20	BUY	450	46.180	46.880	46.810	EUR 21,065	55.27
2025-05-14	BUY	270	48.350	48.350	48.350	EUR 13,054	55.55
2025-05-13	BUY	90	48.350	48.640	48.611	EUR 4,375	55.61
2025-05-12	BUY	450	47.820	49.700	49.512	EUR 22,280	55.68
2025-05-08	BUY	90	47.200	47.200	47.200	EUR 4,248	55.83
2025-05-07	BUY	180	45.550	46.010	45.964	EUR 8,274	55.92
2025-05-06	BUY	990	44.390	45.310	45.218	EUR 44,766	56.02
2025-05-02	BUY	270	44.960	45.340	45.302	EUR 12,232	56.21
2025-04-30	BUY	450	44.090	46.130	45.926	EUR 20,667	56.43
2025-04-28	BUY	360	46.930	47.580	47.515	EUR 17,105	56.63
2025-04-23	BUY	990	45.910	46.400	46.351	EUR 45,887	56.92
2025-04-17	BUY	630	43.620	44.130	44.079	EUR 27,770	57.43
2025-04-09	BUY	1,800	42.140	43.620	43.472	EUR 78,250	58.31
2025-04-04	SELL	-450	43.210	45.630	45.388	EUR -20,425	58.82 Profit of 6,043 on sale
2025-03-11	BUY	712	56.880	58.760	58.572	EUR 41,703	60.49
2025-03-10	BUY	178	57.880	57.920	57.916	EUR 10,309	60.53
2025-03-07	BUY	1,691	55.120	55.980	55.894	EUR 94,517	60.60
2025-03-05	BUY	440	53.920	55.980	55.774	EUR 24,541	60.70
2025-03-03	BUY	440	57.060	58.560	58.410	EUR 25,700	60.85
2025-02-28	BUY	176	56.400	56.800	56.760	EUR 9,990	60.91
2025-02-27	BUY	178	56.980	57.920	57.826	EUR 10,293	60.97
2025-02-26	BUY	623	59.120	60.620	60.470	EUR 37,673	61.00
2025-02-25	BUY	88	59.320	59.920	59.860	EUR 5,268	61.02
2025-02-24	BUY	352	59.320	59.980	59.914	EUR 21,090	61.05
2025-02-20	BUY	352	57.160	57.460	57.430	EUR 20,215	61.16
2025-02-19	BUY	528	57.280	57.940	57.874	EUR 30,557	61.23
2025-02-18	BUY	88	57.840	57.840	57.840	EUR 5,090	61.27
2025-02-17	BUY	88	57.840	57.920	57.912	EUR 5,096	61.33
2025-02-14	BUY	89	56.940	58.040	57.930	EUR 5,156	61.41
2025-02-13	BUY	264	57.540	57.760	57.738	EUR 15,243	61.47
2025-02-12	BUY	176	55.060	55.980	55.888	EUR 9,836	61.58
2025-02-11	BUY	2,816	55.640	56.280	56.216	EUR 158,304	61.69
2025-02-10	BUY	2,024	55.560	55.560	55.560	EUR 112,453	61.78
2025-02-06	BUY	270	59.840	59.960	59.948	EUR 16,186	61.94
2025-01-28	BUY	88	61.720	63.320	63.160	EUR 5,558	62.11
2025-01-20	BUY	352	60.960	60.960	60.960	EUR 21,458	62.25
2025-01-16	BUY	1,584	60.960	62.260	62.130	EUR 98,414	62.31
2025-01-14	BUY	176	59.660	61.260	61.100	EUR 10,754	62.42
2025-01-13	BUY	178	59.720	61.120	60.980	EUR 10,854	62.50
2025-01-09	BUY	1,513	59.560	59.820	59.794	EUR 90,468	62.70
2024-11-18	BUY	445	63.200	63.200	63.200	EUR 28,124	66.00
2024-11-04	BUY	176	66.160	67.460	67.330	EUR 11,850	66.93
2024-10-23	BUY	176	67.100	68.800	68.630	EUR 12,079	67.34

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 P911.DE

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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