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 PRY.MI

Show aggregate PRY.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) PRY.MI holdings

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-11-11 (Tuesday)	321,695	EUR 27,118,889	EUR 27,118,889	0	EUR 238,055	EUR 84.3	EUR 83.56
2025-11-10 (Monday)	321,695	EUR 26,880,834	EUR 26,880,834	0	EUR 534,013	EUR 83.56	EUR 81.9
2025-11-07 (Friday)	321,695	EUR 26,346,821	EUR 26,346,821	0	EUR -1,196,705	EUR 81.9	EUR 85.62
2025-11-06 (Thursday)	321,695	EUR 27,543,526	EUR 27,543,526	0	EUR -611,220	EUR 85.62	EUR 87.52
2025-11-05 (Wednesday)	321,695	EUR 28,154,746	EUR 28,154,746	0	EUR 167,281	EUR 87.52	EUR 87
2025-11-04 (Tuesday)	321,695	EUR 27,987,465	EUR 27,987,465	1,150	EUR -547,451	EUR 87	EUR 89.02
2025-11-03 (Monday)	320,545	EUR 28,534,916	EUR 28,534,916	0	EUR -256,436	EUR 89.02	EUR 89.82
2025-10-31 (Friday)	320,545	EUR 28,791,352	EUR 28,791,352	0	EUR 576,981	EUR 89.82	EUR 88.02
2025-10-30 (Thursday)	320,545	EUR 28,214,371	EUR 28,214,371	0	EUR -1,179,606	EUR 88.02	EUR 91.7
2025-10-29 (Wednesday)	320,545	EUR 29,393,977	EUR 29,393,977	0	EUR 64,109	EUR 91.7	EUR 91.5
2025-10-28 (Tuesday)	320,545	EUR 29,329,868	EUR 29,329,868	0	EUR 320,545	EUR 91.5	EUR 90.5
2025-10-27 (Monday)	320,545	EUR 29,009,323	EUR 29,009,323	0	EUR 173,095	EUR 90.5	EUR 89.96

Share Trades of PRY.MI 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	1,150	87.480	85.900	86.058	EUR 98,967	62.90
2025-10-22	BUY	1,840	86.120	90.580	90.134	EUR 165,847	61.66
2025-10-16	BUY	231	90.500	90.660	90.644	EUR 20,939	61.08
2025-09-26	BUY	460	81.500	83.460	83.264	EUR 38,301	59.68
2025-09-25	BUY	1,840	81.380	83.040	82.874	EUR 152,488	59.55
2025-09-17	BUY	693	79.300	80.440	80.326	EUR 55,666	59.32
2025-09-16	BUY	920	80.220	82.480	82.254	EUR 75,674	59.20
2025-07-28	BUY	222	66.000	67.080	66.972	EUR 14,868	58.94
2025-07-25	BUY	444	65.680	65.980	65.950	EUR 29,282	58.90
2025-07-24	BUY	666	66.500	66.500	66.500	EUR 44,289	58.85
2025-07-23	BUY	666	64.420	64.680	64.654	EUR 43,060	58.82
2025-07-18	BUY	226	64.620	65.540	65.448	EUR 14,791	58.73
2025-07-16	BUY	454	60.840	61.940	61.830	EUR 28,071	58.68
2025-07-15	BUY	908	62.000	62.560	62.504	EUR 56,754	58.66
2025-07-09	BUY	1,362	61.120	62.160	62.056	EUR 84,520	58.61
2025-07-08	BUY	1,135	59.580	59.980	59.940	EUR 68,032	58.60
2025-07-07	BUY	454	59.380	59.880	59.830	EUR 27,163	58.60
2025-07-04	BUY	225	59.340	59.980	59.916	EUR 13,481	58.59
2025-07-03	BUY	3,360	59.980	60.720	60.646	EUR 203,771	58.58
2025-07-02	BUY	3,360	60.140	60.400	60.374	EUR 202,857	58.57
2025-06-30	BUY	448	60.040	61.220	61.102	EUR 27,374	58.57
2025-06-24	BUY	675	57.760	58.760	58.660	EUR 39,595	58.57
2025-06-16	BUY	1,568	57.640	57.960	57.928	EUR 90,831	58.64
2025-06-13	BUY	896	55.800	56.620	56.538	EUR 50,658	58.66
2025-06-11	BUY	224	58.360	59.020	58.954	EUR 13,206	58.68
2025-06-10	BUY	448	58.200	58.980	58.902	EUR 26,388	58.68
2025-06-02	BUY	452	56.600	56.920	56.888	EUR 25,713	58.71
2025-05-28	BUY	2,508	58.320	59.180	59.094	EUR 148,208	58.74
2025-05-27	BUY	684	57.800	58.360	58.304	EUR 39,880	58.75
2025-05-23	BUY	1,824	54.300	55.920	55.758	EUR 101,703	58.81
2025-05-22	BUY	1,140	54.460	55.300	55.216	EUR 62,946	58.84
2025-05-21	BUY	1,368	55.220	55.940	55.868	EUR 76,427	58.87
2025-05-20	BUY	1,135	56.040	56.060	56.058	EUR 63,626	58.90
2025-05-14	BUY	678	56.300	57.160	57.074	EUR 38,696	59.01
2025-05-13	BUY	225	55.940	56.120	56.102	EUR 12,623	59.04
2025-05-12	BUY	1,125	54.160	55.820	55.654	EUR 62,611	59.08
2025-05-08	BUY	225	53.480	54.320	54.236	EUR 12,203	59.18
2025-05-07	BUY	448	50.540	50.840	50.810	EUR 22,763	59.26
2025-05-06	BUY	2,497	50.660	51.300	51.236	EUR 127,936	59.34
2025-05-02	BUY	678	50.960	51.460	51.410	EUR 34,856	59.49
2025-04-30	BUY	1,130	47.940	48.400	48.354	EUR 54,640	59.70
2025-04-28	BUY	900	48.050	48.700	48.635	EUR 43,772	59.92
2025-04-23	BUY	2,475	44.960	45.880	45.788	EUR 113,325	60.30
2025-04-17	BUY	1,568	44.910	45.580	45.513	EUR 71,364	60.93
2025-04-09	BUY	4,520	40.650	41.460	41.379	EUR 187,033	62.02
2025-04-04	SELL	-1,125	43.210	47.120	46.729	EUR -52,570	62.67 Profit of 17,930 on sale
2025-03-11	BUY	1,784	53.200	54.900	54.730	EUR 97,638	64.34
2025-03-10	BUY	446	52.700	54.600	54.410	EUR 24,267	64.49
2025-03-07	BUY	4,237	54.240	56.020	55.842	EUR 236,603	64.63
2025-03-05	BUY	1,115	55.960	57.240	57.112	EUR 63,680	64.75
2025-03-03	BUY	1,115	56.180	57.440	57.314	EUR 63,905	65.04
2025-02-28	BUY	11,126	57.040	57.600	57.544	EUR 640,235	65.16
2025-02-27	BUY	428	57.120	62.320	61.800	EUR 26,450	65.27
2025-02-26	BUY	1,498	65.040	65.600	65.544	EUR 98,185	65.28
2025-02-25	BUY	213	63.560	65.460	65.270	EUR 13,903	65.30
2025-02-24	BUY	852	65.600	67.700	67.490	EUR 57,501	65.30
2025-02-20	BUY	852	67.920	69.740	69.558	EUR 59,263	65.20
2025-02-19	BUY	1,278	68.700	70.940	70.716	EUR 90,375	65.15
2025-02-18	BUY	213	69.260	69.800	69.746	EUR 14,856	65.08
2025-02-17	BUY	213	68.980	69.060	69.052	EUR 14,708	65.01
2025-02-14	BUY	213	66.880	67.760	67.672	EUR 14,414	64.98
2025-02-13	BUY	639	67.400	68.020	67.958	EUR 43,425	64.94
2025-02-12	BUY	426	65.740	68.760	68.458	EUR 29,163	64.93
2025-02-11	BUY	6,816	66.400	66.700	66.670	EUR 454,423	64.90
2025-02-10	BUY	4,899	64.300	64.640	64.606	EUR 316,505	64.91
2025-02-06	BUY	651	63.560	63.800	63.776	EUR 41,518	64.97
2025-01-28	BUY	213	63.620	66.240	65.978	EUR 14,053	64.95
2025-01-20	BUY	852	69.160	69.600	69.556	EUR 59,262	64.24
2025-01-16	BUY	3,834	66.860	67.360	67.310	EUR 258,067	64.05
2025-01-14	BUY	426	63.960	64.660	64.590	EUR 27,515	63.98
2025-01-13	BUY	426	63.860	65.820	65.624	EUR 27,956	63.98
2025-01-09	BUY	3,621	66.400	67.360	67.264	EUR 243,563	63.85
2024-11-18	BUY	1,070	61.260	61.260	61.260	EUR 65,548	65.02
2024-11-04	BUY	426	63.860	64.900	64.796	EUR 27,603	66.62
2024-10-23	BUY	426	66.120	67.080	66.984	EUR 28,535	67.02

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 PRY.MI

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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