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 PUB.PA

Show aggregate PUB.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) PUB.PA holdings

Date	Number of PUB.PA Shares Held	Base Market Value of PUB.PA Shares	Local Market Value of PUB.PA Shares	Change in PUB.PA Shares Held	Change in PUB.PA Base Value	Current Price per PUB.PA Share Held	Previous Price per PUB.PA Share Held
2025-11-11 (Tuesday)	264,199	EUR 22,673,558	EUR 22,673,558	0	EUR 401,582	EUR 85.82	EUR 84.3
2025-11-10 (Monday)	264,199	EUR 22,271,976	EUR 22,271,976	0	EUR 31,704	EUR 84.3	EUR 84.18
2025-11-07 (Friday)	264,199	EUR 22,240,272	EUR 22,240,272	0	EUR -21,136	EUR 84.18	EUR 84.26
2025-11-06 (Thursday)	264,199	EUR 22,261,408	EUR 22,261,408	0	EUR -221,927	EUR 84.26	EUR 85.1
2025-11-05 (Wednesday)	264,199	EUR 22,483,335	EUR 22,483,335	0	EUR 36,988	EUR 85.1	EUR 84.96
2025-11-04 (Tuesday)	264,199	EUR 22,446,347	EUR 22,446,347	950	EUR -71,972	EUR 84.96	EUR 85.54
2025-11-03 (Monday)	263,249	EUR 22,518,319	EUR 22,518,319	0	EUR -331,694	EUR 85.54	EUR 86.8
2025-10-31 (Friday)	263,249	EUR 22,850,013	EUR 22,850,013	0	EUR 84,239	EUR 86.8	EUR 86.48
2025-10-30 (Thursday)	263,249	EUR 22,765,774	EUR 22,765,774	0	EUR -226,394	EUR 86.48	EUR 87.34
2025-10-29 (Wednesday)	263,249	EUR 22,992,168	EUR 22,992,168	0	EUR -215,864	EUR 87.34	EUR 88.16
2025-10-28 (Tuesday)	263,249	EUR 23,208,032	EUR 23,208,032	0	EUR 331,694	EUR 88.16	EUR 86.9
2025-10-27 (Monday)	263,249	EUR 22,876,338	EUR 22,876,338	0	EUR 136,889	EUR 86.9	EUR 86.38

Share Trades of PUB.PA 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	950	84.960	83.500	83.646	EUR 79,464	93.49
2025-10-22	BUY	1,520	87.240	88.140	88.050	EUR 133,836	93.80
2025-10-16	BUY	190	86.160	87.460	87.330	EUR 16,593	93.96
2025-09-26	BUY	380	79.720	79.860	79.846	EUR 30,341	94.62
2025-09-25	BUY	1,520	79.200	80.000	79.920	EUR 121,478	94.71
2025-09-17	BUY	570	83.320	83.340	83.338	EUR 47,503	94.84
2025-09-16	BUY	760	82.760	83.520	83.444	EUR 63,417	94.91
2025-07-28	BUY	181	81.920	84.540	84.278	EUR 15,254	95.28
2025-07-25	BUY	364	83.520	84.840	84.708	EUR 30,834	95.35
2025-07-24	BUY	546	85.080	85.080	85.080	EUR 46,454	95.41
2025-07-23	BUY	546	83.860	84.740	84.652	EUR 46,220	95.48
2025-07-18	BUY	185	84.100	85.080	84.982	EUR 15,722	95.70
2025-07-16	BUY	370	89.880	90.840	90.744	EUR 33,575	95.81
2025-07-15	BUY	740	89.320	90.580	90.454	EUR 66,936	95.85
2025-07-09	BUY	1,110	88.840	89.740	89.650	EUR 99,511	95.97
2025-07-08	BUY	925	90.500	90.760	90.734	EUR 83,929	96.01
2025-07-07	BUY	370	90.200	90.700	90.650	EUR 33,540	96.04
2025-07-04	BUY	183	90.120	91.800	91.632	EUR 16,769	96.08
2025-07-03	BUY	2,745	92.200	92.880	92.812	EUR 254,769	96.11
2025-07-02	BUY	2,745	92.880	93.540	93.474	EUR 256,586	96.13
2025-06-30	BUY	366	95.680	96.400	96.328	EUR 35,256	96.13
2025-06-24	BUY	549	95.000	96.200	96.080	EUR 52,748	96.18
2025-06-16	BUY	1,281	97.920	97.920	97.920	EUR 125,436	96.21
2025-06-13	BUY	732	95.060	95.960	95.870	EUR 70,177	96.22
2025-06-11	BUY	183	99.840	100.550	100.479	EUR 18,388	96.19
2025-06-10	BUY	366	97.440	97.440	97.440	EUR 35,663	96.18
2025-06-02	BUY	368	92.240	95.760	95.408	EUR 35,110	96.27
2025-05-28	BUY	2,035	95.520	97.560	97.356	EUR 198,119	96.28
2025-05-27	BUY	555	97.220	97.600	97.562	EUR 54,147	96.28
2025-05-23	BUY	1,480	95.940	96.800	96.714	EUR 143,137	96.28
2025-05-22	BUY	925	96.660	96.660	96.660	EUR 89,411	96.27
2025-05-21	BUY	1,110	96.560	96.720	96.704	EUR 107,341	96.27
2025-05-20	BUY	920	96.700	96.960	96.934	EUR 89,179	96.27
2025-05-14	BUY	549	96.240	96.940	96.870	EUR 53,182	96.28
2025-05-13	BUY	183	96.540	97.680	97.566	EUR 17,855	96.28
2025-05-12	BUY	915	95.420	96.560	96.446	EUR 88,248	96.29
2025-05-08	BUY	183	90.740	92.100	91.964	EUR 16,829	96.37
2025-05-07	BUY	366	90.900	91.020	91.008	EUR 33,309	96.42
2025-05-06	BUY	2,024	90.740	92.100	91.964	EUR 186,135	96.47
2025-05-02	BUY	552	91.340	91.500	91.484	EUR 50,499	96.56
2025-04-30	BUY	915	89.260	90.060	89.980	EUR 82,332	96.69
2025-04-28	BUY	732	88.860	89.300	89.256	EUR 65,335	96.83
2025-04-23	BUY	2,013	86.260	88.240	88.042	EUR 177,229	97.10
2025-04-17	BUY	1,274	84.840	85.640	85.560	EUR 109,003	97.59
2025-04-09	BUY	3,680	76.380	77.680	77.550	EUR 285,384	98.54
2025-04-04	SELL	-915	80.900	83.600	83.330	EUR -76,247	99.18 Profit of 14,499 on sale
2025-03-11	BUY	1,456	93.300	95.120	94.938	EUR 138,230	101.05
2025-03-10	BUY	364	94.700	95.960	95.834	EUR 34,884	101.13
2025-03-07	BUY	3,458	94.780	94.900	94.888	EUR 328,123	101.22
2025-03-05	BUY	910	91.580	93.460	93.272	EUR 84,878	101.35
2025-03-03	BUY	910	95.520	96.520	96.420	EUR 87,742	101.59
2025-02-28	BUY	5,171	95.500	97.200	97.030	EUR 501,742	101.68
2025-02-27	BUY	356	97.320	100.150	99.867	EUR 35,553	101.74
2025-02-26	BUY	1,246	101.850	102.400	102.345	EUR 127,522	101.74
2025-02-25	BUY	178	101.200	103.200	103.000	EUR 18,334	101.75
2025-02-24	BUY	712	103.750	103.750	103.750	EUR 73,870	101.72
2025-02-20	BUY	712	102.600	105.850	105.525	EUR 75,134	101.69
2025-02-19	BUY	1,062	105.750	106.850	106.740	EUR 113,358	101.62
2025-02-18	BUY	177	105.850	106.400	106.345	EUR 18,823	101.55
2025-02-17	BUY	177	106.150	106.250	106.240	EUR 18,804	101.48
2025-02-14	BUY	178	105.650	105.700	105.695	EUR 18,814	101.41
2025-02-13	BUY	531	104.750	107.500	107.225	EUR 56,936	101.35
2025-02-12	BUY	354	105.750	107.050	106.920	EUR 37,850	101.27
2025-02-11	BUY	5,664	105.600	106.050	106.005	EUR 600,412	101.20
2025-02-10	BUY	4,071	105.950	107.400	107.255	EUR 436,635	101.11
2025-02-06	BUY	537	107.650	109.300	109.135	EUR 58,605	100.88
2025-01-28	BUY	177	101.250	102.400	102.285	EUR 18,104	100.52
2025-01-20	BUY	708	100.350	100.800	100.755	EUR 71,335	100.56
2025-01-16	BUY	3,186	97.620	98.140	98.088	EUR 312,508	100.67
2025-01-14	BUY	354	98.220	99.880	99.714	EUR 35,299	100.81
2025-01-13	BUY	356	98.340	99.860	99.708	EUR 35,496	100.88
2025-01-09	BUY	3,026	99.460	101.050	100.891	EUR 305,296	100.94
2024-11-18	BUY	890	99.140	99.580	99.536	EUR 88,587	100.53
2024-11-04	BUY	356	98.240	98.640	98.600	EUR 35,102	99.47
2024-10-23	BUY	356	99.200	100.550	100.415	EUR 35,748	99.84

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 PUB.PA

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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