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 RACE.MI

Show aggregate RACE.MI holdings

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

Date	Number of RACE.MI Shares Held	Base Market Value of RACE.MI Shares	Local Market Value of RACE.MI Shares	Change in RACE.MI Shares Held	Change in RACE.MI Base Value	Current Price per RACE.MI Share Held	Previous Price per RACE.MI Share Held
2025-11-11 (Tuesday)	142,920	EUR 52,037,172	EUR 52,037,172	0	EUR 1,043,316	EUR 364.1	EUR 356.8
2025-11-10 (Monday)	142,920	EUR 50,993,856	EUR 50,993,856	0	EUR 700,308	EUR 356.8	EUR 351.9
2025-11-07 (Friday)	142,920	EUR 50,293,548	EUR 50,293,548	0	EUR -14,292	EUR 351.9	EUR 352
2025-11-06 (Thursday)	142,920	EUR 50,307,840	EUR 50,307,840	0	EUR -371,592	EUR 352	EUR 354.6
2025-11-05 (Wednesday)	142,920	EUR 50,679,432	EUR 50,679,432	0	EUR 557,388	EUR 354.6	EUR 350.7
2025-11-04 (Tuesday)	142,920	EUR 50,122,044	EUR 50,122,044	505	EUR 1,743,668	EUR 350.7	EUR 339.7
2025-11-03 (Monday)	142,415	EUR 48,378,376	EUR 48,378,376	0	EUR -968,422	EUR 339.7	EUR 346.5
2025-10-31 (Friday)	142,415	EUR 49,346,798	EUR 49,346,798	0	EUR 683,592	EUR 346.5	EUR 341.7
2025-10-30 (Thursday)	142,415	EUR 48,663,206	EUR 48,663,206	0	EUR 811,766	EUR 341.7	EUR 336
2025-10-29 (Wednesday)	142,415	EUR 47,851,440	EUR 47,851,440	0	EUR -1,053,871	EUR 336	EUR 343.4
2025-10-28 (Tuesday)	142,415	EUR 48,905,311	EUR 48,905,311	0	EUR -1,139,320	EUR 343.4	EUR 351.4
2025-10-27 (Monday)	142,415	EUR 50,044,631	EUR 50,044,631	0	EUR -356,038	EUR 351.4	EUR 353.9

Share Trades of RACE.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	505	354.400	335.000	336.940	EUR 170,155	414.15
2025-10-22	BUY	808	340.000	345.300	344.770	EUR 278,574	417.42
2025-10-16	BUY	102	342.300	342.800	342.750	EUR 34,960	419.03
2025-09-26	BUY	202	405.900	409.800	409.410	EUR 82,701	420.12
2025-09-25	BUY	808	404.200	410.300	409.690	EUR 331,030	420.21
2025-09-17	BUY	303	395.700	405.900	404.880	EUR 122,679	420.42
2025-09-16	BUY	404	406.100	420.300	418.880	EUR 169,228	420.50
2025-07-28	BUY	101	439.100	447.500	446.660	EUR 45,113	421.06
2025-07-25	BUY	202	440.900	442.600	442.430	EUR 89,371	420.94
2025-07-24	BUY	303	439.100	440.800	440.630	EUR 133,511	420.84
2025-07-23	BUY	303	432.300	438.600	437.970	EUR 132,705	420.77
2025-07-18	BUY	1,434	436.500	439.500	439.200	EUR 629,813	420.54
2025-07-16	BUY	200	428.500	431.300	431.020	EUR 86,204	420.41
2025-07-15	BUY	400	419.600	422.100	421.850	EUR 168,740	420.41
2025-07-09	BUY	600	418.000	421.300	420.970	EUR 252,582	420.39
2025-07-08	BUY	500	419.100	419.300	419.280	EUR 209,640	420.40
2025-07-07	BUY	200	415.200	416.200	416.100	EUR 83,220	420.43
2025-07-04	BUY	100	408.800	416.000	415.280	EUR 41,528	420.51
2025-07-03	BUY	1,500	417.900	418.000	417.990	EUR 626,985	420.53
2025-07-02	BUY	1,500	414.300	417.800	417.450	EUR 626,175	420.57
2025-06-30	BUY	200	416.100	421.800	421.230	EUR 84,246	420.60
2025-06-24	BUY	300	398.800	407.500	406.630	EUR 121,989	420.95
2025-06-16	BUY	700	404.400	405.500	405.390	EUR 283,773	421.67
2025-06-13	BUY	400	401.500	406.400	405.910	EUR 162,364	421.82
2025-06-11	BUY	100	424.600	427.800	427.480	EUR 42,748	421.86
2025-06-10	BUY	200	427.500	428.300	428.220	EUR 85,644	421.82
2025-06-02	BUY	200	416.800	420.000	419.680	EUR 83,936	421.88
2025-05-28	BUY	1,111	422.400	426.900	426.450	EUR 473,786	421.88
2025-05-27	BUY	303	424.800	430.000	429.480	EUR 130,132	421.86
2025-05-23	BUY	800	420.700	437.500	435.820	EUR 348,656	421.85
2025-05-22	BUY	500	436.300	442.500	441.880	EUR 220,940	421.74
2025-05-21	BUY	600	443.400	443.500	443.490	EUR 266,094	421.56
2025-05-20	BUY	500	443.300	445.600	445.370	EUR 222,685	421.39
2025-05-14	BUY	300	441.900	444.700	444.420	EUR 133,326	420.66
2025-05-13	BUY	100	440.600	442.500	442.310	EUR 44,231	420.50
2025-05-12	BUY	500	438.400	446.700	445.870	EUR 222,935	420.34
2025-05-08	BUY	100	429.900	430.900	430.800	EUR 43,080	420.15
2025-05-07	BUY	200	418.900	427.300	426.460	EUR 85,292	420.16
2025-05-06	BUY	2,335	417.000	420.800	420.420	EUR 981,681	420.19
2025-05-02	BUY	297	410.100	410.500	410.460	EUR 121,907	420.37
2025-04-30	BUY	495	401.600	406.700	406.190	EUR 201,064	420.71
2025-04-28	BUY	396	399.800	406.300	405.650	EUR 160,637	421.06
2025-04-23	BUY	1,089	390.700	395.100	394.660	EUR 429,785	421.72
2025-04-17	BUY	693	386.000	387.500	387.350	EUR 268,434	423.12
2025-04-09	BUY	1,980	362.000	374.700	373.430	EUR 739,391	426.06
2025-04-04	SELL	-495	387.400	397.500	396.490	EUR -196,263	427.73 Profit of 15,462 on sale
2025-03-11	BUY	792	402.300	409.600	408.870	EUR 323,825	433.05
2025-03-10	BUY	198	407.100	416.900	415.920	EUR 82,352	433.40
2025-03-07	BUY	1,881	412.300	417.600	417.070	EUR 784,509	433.69
2025-03-05	BUY	495	423.000	437.800	436.320	EUR 215,978	433.84
2025-03-03	BUY	495	450.800	458.000	457.280	EUR 226,354	433.64
2025-02-28	BUY	1,212	450.000	450.200	450.180	EUR 545,618	433.40
2025-02-27	BUY	196	444.900	452.000	451.290	EUR 88,453	433.24
2025-02-26	BUY	686	483.100	484.200	484.090	EUR 332,086	432.49
2025-02-25	BUY	98	477.400	485.200	484.420	EUR 47,473	431.81
2025-02-24	BUY	392	480.900	484.500	484.140	EUR 189,783	431.06
2025-02-20	BUY	392	482.900	483.700	483.620	EUR 189,579	429.42
2025-02-19	BUY	588	479.300	486.400	485.690	EUR 285,586	428.62
2025-02-18	BUY	98	481.100	492.800	491.630	EUR 48,180	427.76
2025-02-17	BUY	98	487.900	489.500	489.340	EUR 47,955	426.76
2025-02-14	BUY	98	479.700	482.800	482.490	EUR 47,284	425.86
2025-02-13	BUY	294	474.800	475.800	475.700	EUR 139,856	425.01
2025-02-12	BUY	196	462.000	465.800	465.420	EUR 91,222	424.36
2025-02-11	BUY	3,136	459.000	460.000	459.900	EUR 1,442,246	423.75
2025-02-10	BUY	2,254	443.900	444.700	444.620	EUR 1,002,174	423.38
2025-02-06	BUY	294	447.200	450.700	450.350	EUR 132,403	422.71
2025-01-28	BUY	98	410.300	418.200	417.410	EUR 40,906	422.70
2025-01-20	BUY	392	421.900	427.800	427.210	EUR 167,466	423.91
2025-01-16	BUY	1,764	420.100	428.100	427.300	EUR 753,757	424.00
2025-01-14	BUY	196	410.700	414.700	414.300	EUR 81,203	424.52
2025-01-13	BUY	196	406.900	415.600	414.730	EUR 81,287	425.03
2025-01-09	BUY	1,666	420.000	422.100	421.890	EUR 702,869	425.38
2024-11-18	BUY	490	410.000	412.700	412.430	EUR 202,091	434.69
2024-11-04	BUY	196	437.900	445.700	444.920	EUR 87,204	445.77
2024-10-23	BUY	196	446.700	448.400	448.230	EUR 87,853	442.35

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 RACE.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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