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 QIA.DE

Show aggregate QIA.DE holdings

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

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-11-11 (Tuesday)	247,111	EUR 9,350,680	EUR 9,350,680	0	EUR 117,377	EUR 37.84	EUR 37.365
2025-11-10 (Monday)	247,111	EUR 9,233,303	EUR 9,233,303	0	EUR 7,414	EUR 37.365	EUR 37.335
2025-11-07 (Friday)	247,111	EUR 9,225,889	EUR 9,225,889	0	EUR -4,942	EUR 37.335	EUR 37.355
2025-11-06 (Thursday)	247,111	EUR 9,230,831	EUR 9,230,831	0	EUR -213,751	EUR 37.355	EUR 38.22
2025-11-05 (Wednesday)	247,111	EUR 9,444,582	EUR 9,444,582	0	EUR -359,547	EUR 38.22	EUR 39.675
2025-11-04 (Tuesday)	247,111	EUR 9,804,129	EUR 9,804,129	910	EUR 87,807	EUR 39.675	EUR 39.465
2025-11-03 (Monday)	246,201	EUR 9,716,322	EUR 9,716,322	0	EUR -318,831	EUR 39.465	EUR 40.76
2025-10-31 (Friday)	246,201	EUR 10,035,153	EUR 10,035,153	0	EUR 89,864	EUR 40.76	EUR 40.395
2025-10-30 (Thursday)	246,201	EUR 9,945,289	EUR 9,945,289	0	EUR -144,028	EUR 40.395	EUR 40.98
2025-10-29 (Wednesday)	246,201	EUR 10,089,317	EUR 10,089,317	0	EUR -39,392	EUR 40.98	EUR 41.14
2025-10-28 (Tuesday)	246,201	EUR 10,128,709	EUR 10,128,709	0	EUR -177,265	EUR 41.14	EUR 41.86
2025-10-27 (Monday)	246,201	EUR 10,305,974	EUR 10,305,974	0	EUR -134,179	EUR 41.86	EUR 42.405

Share Trades of QIA.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	910	39.815	38.890	38.982	EUR 35,474	39.12
2025-10-22	BUY	1,448	42.065	42.095	42.092	EUR 60,949	38.98
2025-10-16	BUY	182	41.225	41.505	41.477	EUR 7,549	38.91
2025-09-26	BUY	364	37.515	37.910	37.870	EUR 13,785	38.88
2025-09-25	BUY	1,456	37.645	38.245	38.185	EUR 55,597	38.89
2025-09-17	BUY	546	38.460	38.640	38.622	EUR 21,088	38.90
2025-09-16	BUY	728	38.305	38.780	38.732	EUR 28,197	38.90
2025-07-28	BUY	175	43.970	44.375	44.335	EUR 7,759	38.86
2025-07-25	BUY	352	43.870	43.870	43.870	EUR 15,442	38.82
2025-07-24	BUY	528	43.645	43.825	43.807	EUR 23,130	38.78
2025-07-23	BUY	528	42.730	43.060	43.027	EUR 22,718	38.75
2025-07-18	BUY	182	41.405	41.810	41.770	EUR 7,602	38.69
2025-07-16	BUY	364	41.085	41.085	41.085	EUR 14,955	38.64
2025-07-15	BUY	728	41.085	41.680	41.621	EUR 30,300	38.62
2025-07-09	BUY	1,092	40.655	41.225	41.168	EUR 44,955	38.56
2025-07-08	BUY	910	40.915	41.205	41.176	EUR 37,470	38.54
2025-07-07	BUY	364	40.615	41.205	41.146	EUR 14,977	38.52
2025-07-04	BUY	179	41.135	41.215	41.207	EUR 7,376	38.50
2025-07-03	BUY	2,685	40.880	41.345	41.299	EUR 110,886	38.48
2025-07-02	BUY	2,685	40.740	40.885	40.870	EUR 109,737	38.46
2025-06-30	BUY	358	40.885	41.215	41.182	EUR 14,743	38.43
2025-06-24	BUY	537	40.370	40.930	40.874	EUR 21,949	38.35
2025-06-16	BUY	1,253	40.805	41.130	41.098	EUR 51,495	38.24
2025-06-13	BUY	716	40.680	40.795	40.783	EUR 29,201	38.22
2025-06-11	BUY	179	40.760	41.245	41.196	EUR 7,374	38.17
2025-06-10	BUY	358	40.705	40.860	40.845	EUR 14,622	38.14
2025-06-02	BUY	362	39.455	39.755	39.725	EUR 14,380	38.04
2025-05-28	BUY	2,002	39.145	39.340	39.321	EUR 78,720	38.00
2025-05-27	BUY	546	38.630	38.790	38.774	EUR 21,171	37.99
2025-05-23	BUY	1,456	37.110	37.865	37.790	EUR 55,022	38.00
2025-05-22	BUY	910	37.535	37.780	37.755	EUR 34,358	38.01
2025-05-21	BUY	1,092	37.840	38.170	38.137	EUR 41,646	38.01
2025-05-20	BUY	910	38.135	38.315	38.297	EUR 34,850	38.01
2025-05-14	BUY	543	38.490	38.490	38.490	EUR 20,900	38.02
2025-05-13	BUY	181	38.490	38.955	38.909	EUR 7,042	38.02
2025-05-12	BUY	900	38.265	38.340	38.333	EUR 34,499	38.01
2025-05-08	BUY	180	37.995	38.485	38.436	EUR 6,918	38.02
2025-05-07	BUY	358	37.230	37.840	37.779	EUR 13,525	38.03
2025-05-06	BUY	2,002	37.805	38.220	38.179	EUR 76,433	38.03
2025-05-02	BUY	543	37.905	38.305	38.265	EUR 20,778	38.03
2025-04-30	BUY	905	37.755	38.210	38.164	EUR 34,539	38.04
2025-04-28	BUY	720	37.100	37.515	37.473	EUR 26,981	38.06
2025-04-23	BUY	1,969	37.545	37.950	37.910	EUR 74,644	38.10
2025-04-17	BUY	1,246	35.980	36.540	36.484	EUR 45,459	38.22
2025-04-09	BUY	3,600	35.545	36.375	36.292	EUR 130,651	38.44
2025-04-04	SELL	-900	35.330	36.600	36.473	EUR -32,826	38.57 Profit of 1,891 on sale
2025-03-11	BUY	1,424	35.735	36.600	36.513	EUR 51,995	39.63
2025-03-10	BUY	356	36.525	36.820	36.790	EUR 13,097	39.73
2025-03-07	BUY	3,382	36.510	37.035	36.982	EUR 125,075	39.83
2025-03-05	BUY	885	35.880	36.130	36.105	EUR 31,953	39.96
2025-03-03	BUY	885	36.890	37.220	37.187	EUR 32,910	40.22
2025-02-28	BUY	354	36.830	37.140	37.109	EUR 13,137	40.34
2025-02-27	BUY	356	37.265	37.420	37.404	EUR 13,316	40.46
2025-02-26	BUY	1,246	37.835	37.900	37.894	EUR 47,215	40.56
2025-02-25	BUY	177	37.675	38.365	38.296	EUR 6,778	40.69
2025-02-24	BUY	708	38.295	38.410	38.398	EUR 27,186	40.79
2025-02-20	BUY	708	37.500	37.735	37.712	EUR 26,700	41.11
2025-02-19	BUY	1,062	37.585	38.280	38.210	EUR 40,580	41.28
2025-02-18	BUY	177	38.300	38.465	38.449	EUR 6,805	41.44
2025-02-17	BUY	177	38.265	38.345	38.337	EUR 6,786	41.62
2025-02-14	BUY	177	38.000	38.490	38.441	EUR 6,804	41.83
2025-02-13	BUY	531	38.725	38.995	38.968	EUR 20,692	42.03
2025-02-12	BUY	354	38.470	38.885	38.843	EUR 13,751	42.26
2025-02-11	BUY	5,632	38.315	39.150	39.067	EUR 220,023	42.54
2025-02-10	BUY	4,048	39.655	39.655	39.655	EUR 160,523	42.82
2025-02-06	BUY	543	40.550	41.405	41.319	EUR 22,436	43.31
2025-01-29	SELL	-5,157	42.390	44.030	43.866	EUR -226,217	44.34 Profit of 2,465 on sale
2025-01-28	BUY	181	45.036	45.797	45.721	EUR 8,276	44.48

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 QIA.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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