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 PAH3.DE

Show aggregate PAH3.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) PAH3.DE holdings

Date	Number of PAH3.DE Shares Held	Base Market Value of PAH3.DE Shares	Local Market Value of PAH3.DE Shares	Change in PAH3.DE Shares Held	Change in PAH3.DE Base Value	Current Price per PAH3.DE Share Held	Previous Price per PAH3.DE Share Held
2025-11-11 (Tuesday)	179,391	EUR 6,542,390	EUR 6,542,390	0	EUR 121,986	EUR 36.47	EUR 35.79
2025-11-10 (Monday)	179,391	EUR 6,420,404	EUR 6,420,404	0	EUR 55,611	EUR 35.79	EUR 35.48
2025-11-07 (Friday)	179,391	EUR 6,364,793	EUR 6,364,793	0	EUR 107,635	EUR 35.48	EUR 34.88
2025-11-06 (Thursday)	179,391	EUR 6,257,158	EUR 6,257,158	0	EUR -62,787	EUR 34.88	EUR 35.23
2025-11-05 (Wednesday)	179,391	EUR 6,319,945	EUR 6,319,945	0	EUR 100,459	EUR 35.23	EUR 34.67
2025-11-04 (Tuesday)	179,391	EUR 6,219,486	EUR 6,219,486	665	EUR -46,648	EUR 34.67	EUR 35.06
2025-11-03 (Monday)	178,726	EUR 6,266,134	EUR 6,266,134	0	EUR 107,236	EUR 35.06	EUR 34.46
2025-10-31 (Friday)	178,726	EUR 6,158,898	EUR 6,158,898	0	EUR -39,320	EUR 34.46	EUR 34.68
2025-10-30 (Thursday)	178,726	EUR 6,198,218	EUR 6,198,218	0	EUR -148,342	EUR 34.68	EUR 35.51
2025-10-29 (Wednesday)	178,726	EUR 6,346,560	EUR 6,346,560	0	EUR 69,703	EUR 35.51	EUR 35.12
2025-10-28 (Tuesday)	178,726	EUR 6,276,857	EUR 6,276,857	0	EUR 0	EUR 35.12	EUR 35.12
2025-10-27 (Monday)	178,726	EUR 6,276,857	EUR 6,276,857	0	EUR 78,639	EUR 35.12	EUR 34.68

Share Trades of PAH3.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	665	35.060	34.510	34.565	EUR 22,986	35.85
2025-10-22	BUY	1,064	34.490	34.640	34.625	EUR 36,841	35.89
2025-10-16	BUY	133	33.990	34.090	34.080	EUR 4,533	35.93
2025-09-26	BUY	266	33.160	33.310	33.295	EUR 8,856	36.04
2025-09-25	BUY	1,064	33.030	34.040	33.939	EUR 36,111	36.06
2025-09-17	BUY	399	35.740	36.270	36.217	EUR 14,451	36.07
2025-09-16	BUY	532	36.010	36.480	36.433	EUR 19,382	36.07
2025-07-28	BUY	128	36.370	38.000	37.837	EUR 4,843	36.06
2025-07-25	BUY	258	37.130	37.130	37.130	EUR 9,580	36.06
2025-07-24	BUY	387	36.010	36.500	36.451	EUR 14,107	36.06
2025-07-23	BUY	387	34.190	34.190	34.190	EUR 13,232	36.06
2025-07-18	BUY	133	34.100	34.430	34.397	EUR 4,575	36.09
2025-07-16	BUY	266	34.610	34.610	34.610	EUR 9,206	36.12
2025-07-15	BUY	532	34.610	34.770	34.754	EUR 18,489	36.13
2025-07-09	BUY	792	34.060	34.480	34.438	EUR 27,275	36.16
2025-07-08	BUY	660	34.020	34.330	34.299	EUR 22,637	36.17
2025-07-07	BUY	264	33.680	33.830	33.815	EUR 8,927	36.19
2025-07-04	BUY	132	33.660	34.110	34.065	EUR 4,497	36.20
2025-07-03	BUY	1,980	34.230	34.590	34.554	EUR 68,417	36.21
2025-07-02	BUY	1,980	34.140	34.500	34.464	EUR 68,239	36.23
2025-06-30	BUY	264	33.690	34.300	34.239	EUR 9,039	36.24
2025-06-24	BUY	396	33.660	33.980	33.948	EUR 13,443	36.32
2025-06-16	BUY	924	33.710	34.000	33.971	EUR 31,389	36.42
2025-06-13	BUY	528	33.860	33.860	33.860	EUR 17,878	36.44
2025-06-11	BUY	132	34.560	35.100	35.046	EUR 4,626	36.47
2025-06-10	BUY	264	34.740	34.840	34.830	EUR 9,195	36.48
2025-06-02	BUY	264	34.460	34.940	34.892	EUR 9,211	36.58
2025-05-28	BUY	1,452	35.340	35.820	35.772	EUR 51,941	36.61
2025-05-27	BUY	396	35.100	35.480	35.442	EUR 14,035	36.62
2025-05-23	BUY	1,056	36.480	37.470	37.371	EUR 39,464	36.63
2025-05-22	BUY	660	37.350	37.520	37.503	EUR 24,752	36.63
2025-05-21	BUY	792	37.730	37.940	37.919	EUR 30,032	36.62
2025-05-20	BUY	660	37.960	37.960	37.960	EUR 25,054	36.61
2025-05-14	BUY	396	38.090	38.090	38.090	EUR 15,084	36.56
2025-05-13	BUY	132	38.090	38.230	38.216	EUR 5,045	36.55
2025-05-12	BUY	660	37.300	38.460	38.344	EUR 25,307	36.55
2025-05-08	BUY	132	37.040	37.360	37.328	EUR 4,927	36.53
2025-05-07	BUY	262	36.640	37.130	37.081	EUR 9,715	36.53
2025-05-06	BUY	1,452	36.660	36.700	36.696	EUR 53,283	36.53
2025-05-02	BUY	396	36.760	37.160	37.120	EUR 14,700	36.53
2025-04-30	BUY	660	36.170	37.250	37.142	EUR 24,514	36.54
2025-04-28	BUY	528	36.770	37.210	37.166	EUR 19,624	36.53
2025-04-23	BUY	1,452	35.290	35.800	35.749	EUR 51,908	36.55
2025-04-17	BUY	917	33.750	33.810	33.804	EUR 30,998	36.65
2025-04-09	BUY	2,640	31.470	32.180	32.109	EUR 84,768	36.91
2025-04-04	SELL	-660	32.710	33.630	33.538	EUR -22,135	37.06 Profit of 2,322 on sale
2025-03-11	BUY	1,040	38.990	40.370	40.232	EUR 41,841	37.01
2025-03-10	BUY	260	39.590	40.020	39.977	EUR 10,394	36.98
2025-03-07	BUY	2,470	38.940	39.090	39.075	EUR 96,515	36.95
2025-03-05	BUY	645	37.840	38.890	38.785	EUR 25,016	36.94
2025-03-03	BUY	645	38.920	39.860	39.766	EUR 25,649	36.90
2025-02-28	BUY	12,781	37.570	37.800	37.777	EUR 482,828	36.89
2025-02-27	BUY	238	37.790	38.450	38.384	EUR 9,135	36.88
2025-02-26	BUY	833	39.090	39.330	39.306	EUR 32,742	36.85
2025-02-25	BUY	119	38.610	38.780	38.763	EUR 4,613	36.82
2025-02-24	BUY	476	37.680	37.860	37.842	EUR 18,013	36.81
2025-02-20	BUY	476	36.530	37.200	37.133	EUR 17,675	36.81
2025-02-19	BUY	708	36.930	37.950	37.848	EUR 26,796	36.81
2025-02-18	BUY	118	38.060	38.060	38.060	EUR 4,491	36.79
2025-02-17	BUY	118	38.060	38.360	38.330	EUR 4,523	36.77
2025-02-14	BUY	119	38.090	38.470	38.432	EUR 4,573	36.74
2025-02-13	BUY	354	37.870	38.160	38.131	EUR 13,498	36.72
2025-02-12	BUY	236	36.300	36.650	36.615	EUR 8,641	36.73
2025-02-11	BUY	3,776	36.260	36.790	36.737	EUR 138,719	36.74
2025-02-10	BUY	2,714	36.660	36.660	36.660	EUR 99,495	36.74
2025-02-06	BUY	357	37.410	37.630	37.608	EUR 13,426	36.73
2025-01-28	BUY	118	37.680	38.150	38.103	EUR 4,496	36.59
2025-01-20	BUY	472	36.480	36.480	36.480	EUR 17,219	36.51
2025-01-16	BUY	2,124	36.480	36.960	36.912	EUR 78,401	36.51
2025-01-14	BUY	236	35.880	36.340	36.294	EUR 8,565	36.52
2025-01-13	BUY	238	35.880	36.420	36.366	EUR 8,655	36.54
2025-01-09	BUY	2,023	35.600	35.850	35.825	EUR 72,474	36.60
2024-11-18	BUY	595	35.580	35.580	35.580	EUR 21,170	38.50
2024-11-04	BUY	238	38.330	38.810	38.762	EUR 9,225	39.28
2024-10-23	BUY	236	39.650	40.680	40.577	EUR 9,576	39.90

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 PAH3.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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