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 REC.MI

Show aggregate REC.MI holdings

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

Date	Number of REC.MI Shares Held	Base Market Value of REC.MI Shares	Local Market Value of REC.MI Shares	Change in REC.MI Shares Held	Change in REC.MI Base Value	Current Price per REC.MI Share Held	Previous Price per REC.MI Share Held
2025-11-11 (Tuesday)	130,487	EUR 6,811,421	EUR 6,811,421	0	EUR 241,401	EUR 52.2	EUR 50.35
2025-11-10 (Monday)	130,487	EUR 6,570,020	EUR 6,570,020	0	EUR 82,206	EUR 50.35	EUR 49.72
2025-11-07 (Friday)	130,487	EUR 6,487,814	EUR 6,487,814	0	EUR -49,585	EUR 49.72	EUR 50.1
2025-11-06 (Thursday)	130,487	EUR 6,537,399	EUR 6,537,399	0	EUR -97,865	EUR 50.1	EUR 50.85
2025-11-05 (Wednesday)	130,487	EUR 6,635,264	EUR 6,635,264	0	EUR -45,670	EUR 50.85	EUR 51.2
2025-11-04 (Tuesday)	130,487	EUR 6,680,934	EUR 6,680,934	480	EUR 50,577	EUR 51.2	EUR 51
2025-11-03 (Monday)	130,007	EUR 6,630,357	EUR 6,630,357	0	EUR -65,004	EUR 51	EUR 51.5
2025-10-31 (Friday)	130,007	EUR 6,695,361	EUR 6,695,361	0	EUR -6,500	EUR 51.5	EUR 51.55
2025-10-30 (Thursday)	130,007	EUR 6,701,861	EUR 6,701,861	0	EUR 97,505	EUR 51.55	EUR 50.8
2025-10-29 (Wednesday)	130,007	EUR 6,604,356	EUR 6,604,356	0	EUR 19,501	EUR 50.8	EUR 50.65
2025-10-28 (Tuesday)	130,007	EUR 6,584,855	EUR 6,584,855	0	EUR -91,004	EUR 50.65	EUR 51.35
2025-10-27 (Monday)	130,007	EUR 6,675,859	EUR 6,675,859	0	EUR -52,003	EUR 51.35	EUR 51.75

Share Trades of REC.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	480	51.200	50.350	50.435	EUR 24,209	52.96
2025-10-22	BUY	768	51.500	51.900	51.860	EUR 39,828	53.04
2025-10-16	BUY	96	52.350	52.350	52.350	EUR 5,026	53.07
2025-09-26	BUY	192	50.600	51.000	50.960	EUR 9,784	53.11
2025-09-25	BUY	768	50.700	52.000	51.870	EUR 39,836	53.12
2025-09-17	BUY	288	52.750	53.000	52.975	EUR 15,257	53.13
2025-09-16	BUY	384	53.000	53.550	53.495	EUR 20,542	53.13
2025-07-28	BUY	93	53.650	54.450	54.370	EUR 5,056	53.11
2025-07-25	BUY	188	53.650	54.100	54.055	EUR 10,162	53.11
2025-07-24	BUY	282	54.050	54.050	54.050	EUR 15,242	53.11
2025-07-23	BUY	282	53.150	53.250	53.240	EUR 15,014	53.11
2025-07-18	BUY	96	52.400	52.750	52.715	EUR 5,061	53.12
2025-07-16	BUY	192	52.000	52.550	52.495	EUR 10,079	53.13
2025-07-15	BUY	384	52.100	54.050	53.855	EUR 20,680	53.14
2025-07-09	BUY	576	53.900	54.050	54.035	EUR 31,124	53.12
2025-07-08	BUY	480	53.550	54.050	54.000	EUR 25,920	53.11
2025-07-07	BUY	192	53.750	54.300	54.245	EUR 10,415	53.11
2025-07-04	BUY	96	54.050	54.400	54.365	EUR 5,219	53.10
2025-07-03	BUY	1,440	53.500	53.900	53.860	EUR 77,558	53.10
2025-07-02	BUY	1,440	53.400	54.050	53.985	EUR 77,738	53.10
2025-06-30	BUY	192	53.400	54.000	53.940	EUR 10,356	53.10
2025-06-24	BUY	288	54.300	54.800	54.750	EUR 15,768	53.08
2025-06-16	BUY	665	54.700	54.800	54.790	EUR 36,435	53.05
2025-06-13	BUY	380	54.350	55.200	55.115	EUR 20,944	53.04
2025-06-11	BUY	95	55.250	55.250	55.250	EUR 5,249	53.01
2025-06-10	BUY	190	55.100	55.300	55.280	EUR 10,503	52.99
2025-06-02	BUY	192	52.800	53.150	53.115	EUR 10,198	52.97
2025-05-28	BUY	1,056	51.800	52.000	51.980	EUR 54,891	52.99
2025-05-27	BUY	288	51.800	52.200	52.160	EUR 15,022	53.00
2025-05-23	BUY	768	51.350	52.150	52.070	EUR 39,990	53.02
2025-05-22	BUY	480	51.600	52.300	52.230	EUR 25,070	53.04
2025-05-21	BUY	576	52.450	52.650	52.630	EUR 30,315	53.04
2025-05-20	BUY	480	51.500	51.750	51.725	EUR 24,828	53.05
2025-05-14	BUY	288	50.350	51.900	51.745	EUR 14,903	53.12
2025-05-13	BUY	96	51.750	52.700	52.605	EUR 5,050	53.13
2025-05-12	BUY	480	51.650	52.200	52.145	EUR 25,030	53.14
2025-05-08	BUY	96	52.500	54.300	54.120	EUR 5,196	53.16
2025-05-07	BUY	190	53.000	53.000	53.000	EUR 10,070	53.16
2025-05-06	BUY	1,056	53.200	53.350	53.335	EUR 56,322	53.16
2025-05-02	BUY	288	52.700	52.800	52.790	EUR 15,204	53.16
2025-04-30	BUY	480	51.850	51.850	51.850	EUR 24,888	53.19
2025-04-28	BUY	384	49.040	49.600	49.544	EUR 19,025	53.25
2025-04-23	BUY	1,056	48.980	49.140	49.124	EUR 51,875	53.37
2025-04-17	BUY	665	48.360	48.440	48.432	EUR 32,207	53.57
2025-04-09	BUY	1,900	44.780	46.200	46.058	EUR 87,510	53.98
2025-04-04	SELL	-480	50.650	51.750	51.640	EUR -24,787	54.17 Profit of 1,216 on sale
2025-03-11	BUY	752	52.300	54.550	54.325	EUR 40,852	54.43
2025-03-10	BUY	188	54.100	54.200	54.190	EUR 10,188	54.43
2025-03-07	BUY	1,786	53.550	53.550	53.550	EUR 95,640	54.44
2025-03-05	BUY	470	53.850	54.400	54.345	EUR 25,542	54.45
2025-03-03	BUY	470	54.950	55.050	55.040	EUR 25,869	54.45
2025-02-28	BUY	9,228	54.300	54.450	54.435	EUR 502,326	54.45
2025-02-27	BUY	174	54.500	54.500	54.500	EUR 9,483	54.45
2025-02-26	BUY	609	54.150	54.500	54.465	EUR 33,169	54.45
2025-02-25	BUY	86	53.700	54.500	54.420	EUR 4,680	54.46
2025-02-24	BUY	344	54.200	54.750	54.695	EUR 18,815	54.47
2025-02-20	BUY	344	54.850	55.950	55.840	EUR 19,209	54.47
2025-02-19	BUY	516	55.850	57.100	56.975	EUR 29,399	54.45
2025-02-18	BUY	86	59.900	60.050	60.035	EUR 5,163	54.36
2025-02-17	BUY	86	59.750	60.150	60.110	EUR 5,169	54.27
2025-02-14	BUY	86	59.600	60.300	60.230	EUR 5,180	54.18
2025-02-13	BUY	255	60.950	60.950	60.950	EUR 15,542	54.06
2025-02-12	BUY	170	59.050	59.200	59.185	EUR 10,061	53.97
2025-02-11	BUY	2,720	58.550	58.650	58.640	EUR 159,501	53.89
2025-02-10	BUY	1,955	58.500	58.850	58.815	EUR 114,983	53.81
2025-02-06	BUY	261	59.650	59.700	59.695	EUR 15,580	53.61
2025-01-28	BUY	85	57.500	57.800	57.770	EUR 4,910	52.82
2025-01-20	BUY	344	54.600	55.050	55.005	EUR 18,922	52.39
2025-01-16	BUY	1,548	54.550	54.650	54.640	EUR 84,583	52.27
2025-01-14	BUY	172	52.650	53.150	53.100	EUR 9,133	52.21
2025-01-13	BUY	174	52.600	53.350	53.275	EUR 9,270	52.20
2025-01-09	BUY	1,479	54.000	54.200	54.180	EUR 80,132	52.11
2024-11-18	BUY	435	50.000	50.750	50.675	EUR 22,044	52.74
2024-11-04	BUY	174	51.900	52.700	52.620	EUR 9,156	53.41
2024-10-23	BUY	172	53.700	53.850	53.835	EUR 9,260	53.55

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 REC.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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