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 PRX.AS

Show aggregate PRX.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) PRX.AS holdings

Date	Number of PRX.AS Shares Held	Base Market Value of PRX.AS Shares	Local Market Value of PRX.AS Shares	Change in PRX.AS Shares Held	Change in PRX.AS Base Value	Current Price per PRX.AS Share Held	Previous Price per PRX.AS Share Held
2025-11-11 (Tuesday)	1,486,297	EUR 91,377,540	EUR 91,377,540	0	EUR -326,985	EUR 61.48	EUR 61.7
2025-11-10 (Monday)	1,486,297	EUR 91,704,525	EUR 91,704,525	0	EUR 4,087,317	EUR 61.7	EUR 58.95
2025-11-07 (Friday)	1,486,297	EUR 87,617,208	EUR 87,617,208	0	EUR -1,991,638	EUR 58.95	EUR 60.29
2025-11-06 (Thursday)	1,486,297	EUR 89,608,846	EUR 89,608,846	0	EUR 758,011	EUR 60.29	EUR 59.78
2025-11-05 (Wednesday)	1,486,297	EUR 88,850,835	EUR 88,850,835	0	EUR 44,589	EUR 59.78	EUR 59.75
2025-11-04 (Tuesday)	1,486,297	EUR 88,806,246	EUR 88,806,246	5,275	EUR -129,125	EUR 59.75	EUR 60.05
2025-11-03 (Monday)	1,481,022	EUR 88,935,371	EUR 88,935,371	0	EUR 177,723	EUR 60.05	EUR 59.93
2025-10-31 (Friday)	1,481,022	EUR 88,757,648	EUR 88,757,648	0	EUR -1,584,694	EUR 59.93	EUR 61
2025-10-30 (Thursday)	1,481,022	EUR 90,342,342	EUR 90,342,342	0	EUR -681,270	EUR 61	EUR 61.46
2025-10-29 (Wednesday)	1,481,022	EUR 91,023,612	EUR 91,023,612	0	EUR 770,131	EUR 61.46	EUR 60.94
2025-10-28 (Tuesday)	1,481,022	EUR 90,253,481	EUR 90,253,481	0	EUR -370,255	EUR 60.94	EUR 61.19
2025-10-27 (Monday)	1,481,022	EUR 90,623,736	EUR 90,623,736	0	EUR 2,532,547	EUR 61.19	EUR 59.48

Share Trades of PRX.AS 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	5,275	59.960	58.660	58.790	EUR 310,117	44.66
2025-10-22	BUY	8,440	58.130	59.040	58.949	EUR 497,530	43.95
2025-10-16	BUY	1,055	58.700	58.800	58.790	EUR 62,023	43.64
2025-09-26	BUY	2,110	58.400	58.510	58.499	EUR 123,433	42.73
2025-09-25	BUY	8,440	57.990	58.550	58.494	EUR 493,689	42.64
2025-09-17	BUY	3,165	56.270	56.350	56.342	EUR 178,322	42.49
2025-09-16	BUY	4,220	54.630	55.810	55.692	EUR 235,020	42.42
2025-07-28	BUY	1,042	51.140	52.050	51.959	EUR 54,141	42.04
2025-07-25	BUY	2,086	51.530	51.860	51.827	EUR 108,111	41.98
2025-07-24	BUY	3,129	51.900	52.720	52.638	EUR 164,704	41.93
2025-07-23	BUY	3,129	52.140	52.670	52.617	EUR 164,639	41.86
2025-07-18	BUY	1,049	49.810	49.990	49.972	EUR 52,421	41.72
2025-07-16	BUY	2,098	48.350	49.210	49.124	EUR 103,062	41.63
2025-07-15	BUY	4,196	48.855	49.225	49.188	EUR 206,393	41.59
2025-07-09	BUY	6,294	47.590	47.825	47.802	EUR 300,863	41.46
2025-07-08	BUY	5,245	47.900	48.010	47.999	EUR 251,755	41.42
2025-07-07	BUY	2,098	47.630	47.630	47.630	EUR 99,928	41.38
2025-07-04	BUY	1,046	46.475	46.740	46.714	EUR 48,862	41.35
2025-07-03	BUY	15,690	46.910	46.970	46.964	EUR 736,865	41.31
2025-07-02	BUY	15,690	46.480	47.100	47.038	EUR 738,026	41.28
2025-06-30	BUY	2,092	47.470	47.665	47.646	EUR 99,674	41.24
2025-06-24	BUY	3,138	48.185	49.270	49.162	EUR 154,269	41.06
2025-06-16	BUY	7,322	46.985	47.035	47.030	EUR 344,354	40.86
2025-06-13	BUY	4,184	46.680	46.685	46.685	EUR 195,328	40.82
2025-06-11	BUY	1,046	47.380	48.000	47.938	EUR 50,143	40.73
2025-06-10	BUY	2,090	47.450	47.825	47.788	EUR 99,876	40.68
2025-06-02	BUY	2,094	45.150	45.490	45.456	EUR 95,185	40.41
2025-05-30	SELL	-53,886	45.200	45.380	45.362	EUR -2,444,377	40.38 Loss of -268,723 on sale
2025-05-28	BUY	12,023	45.650	45.835	45.816	EUR 550,852	40.29
2025-05-27	BUY	3,276	45.700	46.060	46.024	EUR 150,775	40.25
2025-05-23	BUY	8,736	45.135	46.140	46.039	EUR 402,201	40.17
2025-05-22	BUY	5,460	46.030	46.085	46.079	EUR 251,594	40.13
2025-05-21	BUY	6,552	46.285	46.320	46.316	EUR 303,466	40.08
2025-05-20	BUY	5,455	45.650	46.305	46.240	EUR 252,236	40.03
2025-05-14	BUY	3,267	46.855	47.520	47.454	EUR 155,031	39.82
2025-05-13	BUY	1,089	45.600	45.880	45.852	EUR 49,933	39.77
2025-05-12	BUY	5,445	45.715	46.275	46.219	EUR 251,662	39.72
2025-05-08	BUY	1,088	43.370	43.390	43.388	EUR 47,206	39.66
2025-05-07	BUY	2,176	42.160	43.260	43.150	EUR 93,894	39.64
2025-05-06	BUY	23,759	43.760	43.760	43.760	EUR 1,039,694	39.60
2025-05-02	BUY	3,240	43.215	43.225	43.224	EUR 140,046	39.54
2025-04-30	BUY	5,400	40.925	41.280	41.244	EUR 222,720	39.51
2025-04-28	BUY	4,316	40.660	41.165	41.115	EUR 177,450	39.49
2025-04-23	BUY	11,869	39.925	40.530	40.469	EUR 480,332	39.47
2025-04-17	BUY	7,539	37.705	38.150	38.106	EUR 287,277	39.54
2025-04-09	BUY	21,600	35.645	37.280	37.116	EUR 801,716	39.70
2025-04-04	SELL	-5,395	38.740	41.440	41.170	EUR -222,112	39.77 Loss of -7,556 on sale
2025-03-11	BUY	8,616	42.720	43.320	43.260	EUR 372,728	38.94
2025-03-10	BUY	2,154	43.050	43.740	43.671	EUR 94,067	38.89
2025-03-07	BUY	20,463	44.275	44.660	44.622	EUR 913,090	38.81
2025-03-05	BUY	5,380	43.200	43.785	43.726	EUR 235,249	38.75
2025-03-03	BUY	5,375	42.180	42.430	42.405	EUR 227,927	38.65
2025-02-28	BUY	15,526	41.990	42.235	42.211	EUR 655,360	38.60
2025-02-27	BUY	2,132	42.960	43.150	43.131	EUR 91,955	38.54
2025-02-26	BUY	7,462	43.290	43.325	43.322	EUR 323,265	38.47
2025-02-25	BUY	1,065	42.240	42.250	42.249	EUR 44,995	38.41
2025-02-24	BUY	4,260	41.930	43.445	43.293	EUR 184,430	38.36
2025-02-20	BUY	4,260	45.090	45.725	45.661	EUR 194,518	38.13
2025-02-19	BUY	6,384	44.305	45.195	45.106	EUR 287,957	38.03
2025-02-18	BUY	1,064	45.020	45.700	45.632	EUR 48,552	37.92
2025-02-17	BUY	1,065	44.495	44.555	44.549	EUR 47,445	37.81
2025-02-14	BUY	1,065	43.025	43.805	43.727	EUR 46,569	37.72
2025-02-13	BUY	3,195	41.095	41.095	41.095	EUR 131,299	37.66
2025-02-12	BUY	2,126	40.375	40.565	40.546	EUR 86,201	37.61
2025-02-11	BUY	34,016	39.795	39.835	39.831	EUR 1,354,891	37.57
2025-02-10	BUY	24,495	40.035	40.165	40.152	EUR 983,523	37.53
2025-02-06	BUY	3,213	38.490	38.660	38.643	EUR 124,160	37.48
2025-01-28	BUY	1,065	35.865	36.120	36.094	EUR 38,441	37.57
2025-01-20	BUY	4,260	35.170	35.790	35.728	EUR 152,201	37.93
2025-01-16	BUY	19,170	34.410	34.955	34.901	EUR 669,043	38.10
2025-01-14	BUY	2,130	33.885	34.300	34.258	EUR 72,971	38.31
2025-01-13	BUY	2,134	33.255	33.660	33.619	EUR 71,744	38.46
2025-01-09	BUY	18,105	34.650	34.870	34.848	EUR 630,923	38.71
2024-11-25	SELL	-41,694	38.235	38.235	38.235	EUR -1,594,170	38.85 Profit of 25,452 on sale
2024-11-18	BUY	5,535	38.085	38.810	38.738	EUR 214,412	39.09
2024-11-04	BUY	2,216	39.010	39.675	39.608	EUR 87,772	39.30
2024-10-23	BUY	2,214	39.105	39.560	39.515	EUR 87,485	39.02

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 PRX.AS

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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