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 REP.MC

Show aggregate REP.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) REP.MC holdings

Date	Number of REP.MC Shares Held	Base Market Value of REP.MC Shares	Local Market Value of REP.MC Shares	Change in REP.MC Shares Held	Change in REP.MC Base Value	Current Price per REP.MC Share Held	Previous Price per REP.MC Share Held
2025-11-12 (Wednesday)	1,356,410	EUR 22,658,829	EUR 22,658,829	2,931	EUR -140,525	EUR 16.705	EUR 16.845
2025-11-11 (Tuesday)	1,353,479	EUR 22,799,354	EUR 22,799,354	0	EUR 527,857	EUR 16.845	EUR 16.455
2025-11-10 (Monday)	1,353,479	EUR 22,271,497	EUR 22,271,497	0	EUR -115,046	EUR 16.455	EUR 16.54
2025-11-07 (Friday)	1,353,479	EUR 22,386,543	EUR 22,386,543	0	EUR 263,929	EUR 16.54	EUR 16.345
2025-11-06 (Thursday)	1,353,479	EUR 22,122,614	EUR 22,122,614	0	EUR 412,811	EUR 16.345	EUR 16.04
2025-11-05 (Wednesday)	1,353,479	EUR 21,709,803	EUR 21,709,803	0	EUR 189,487	EUR 16.04	EUR 15.9
2025-11-04 (Tuesday)	1,353,479	EUR 21,520,316	EUR 21,520,316	4,880	EUR -3,324	EUR 15.9	EUR 15.96
2025-11-03 (Monday)	1,348,599	EUR 21,523,640	EUR 21,523,640	0	EUR 114,631	EUR 15.96	EUR 15.875
2025-10-31 (Friday)	1,348,599	EUR 21,409,009	EUR 21,409,009	0	EUR -161,832	EUR 15.875	EUR 15.995
2025-10-30 (Thursday)	1,348,599	EUR 21,570,841	EUR 21,570,841	0	EUR 114,631	EUR 15.995	EUR 15.91
2025-10-29 (Wednesday)	1,348,599	EUR 21,456,210	EUR 21,456,210	0	EUR 283,206	EUR 15.91	EUR 15.7
2025-10-28 (Tuesday)	1,348,599	EUR 21,173,004	EUR 21,173,004	0	EUR 60,687	EUR 15.7	EUR 15.655
2025-10-27 (Monday)	1,348,599	EUR 21,112,317	EUR 21,112,317	0	EUR 249,490	EUR 15.655	EUR 15.47

Share Trades of REP.MC by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	2,931	16.875	16.450	16.493	EUR 48,340	12.39
2025-11-04	BUY	4,880	15.905	15.675	15.698	EUR 76,606	12.27
2025-10-22	BUY	7,816	14.795	14.805	14.804	EUR 115,708	12.11
2025-10-16	BUY	979	14.305	14.505	14.485	EUR 14,181	12.06
2025-09-26	BUY	1,948	15.645	15.700	15.694	EUR 30,573	11.90
2025-09-25	BUY	7,800	15.515	15.540	15.538	EUR 121,193	11.88
2025-09-17	BUY	2,928	14.740	14.860	14.848	EUR 43,475	11.84
2025-09-16	BUY	3,900	14.845	14.845	14.845	EUR 57,896	11.83
2025-07-28	BUY	960	13.800	13.800	13.800	EUR 13,248	11.77
2025-07-25	BUY	1,926	13.585	13.655	13.648	EUR 26,286	11.76
2025-07-24	BUY	2,889	13.465	13.620	13.604	EUR 39,303	11.75
2025-07-23	BUY	2,889	13.200	13.265	13.259	EUR 38,304	11.75
2025-07-18	BUY	984	13.090	13.245	13.229	EUR 13,018	11.72
2025-07-16	BUY	1,966	12.840	13.050	13.029	EUR 25,615	11.71
2025-07-15	BUY	3,932	12.915	12.950	12.946	EUR 50,906	11.70
2025-07-09	BUY	5,904	12.780	12.860	12.852	EUR 75,878	11.68
2025-07-08	BUY	4,920	12.840	12.855	12.853	EUR 63,239	11.67
2025-07-07	BUY	1,968	12.395	12.440	12.435	EUR 24,473	11.67
2025-07-04	BUY	973	12.420	12.450	12.447	EUR 12,111	11.66
2025-07-03	BUY	14,580	12.850	12.880	12.877	EUR 187,747	11.65
2025-07-02	BUY	14,595	12.705	12.780	12.772	EUR 186,415	11.65
2025-06-30	BUY	1,946	12.435	12.610	12.592	EUR 24,505	11.64
2025-06-24	BUY	2,916	12.520	12.575	12.569	EUR 36,653	11.62
2025-06-16	BUY	6,804	12.385	12.575	12.556	EUR 85,431	11.58
2025-06-13	BUY	3,888	12.255	12.750	12.701	EUR 49,380	11.58
2025-06-11	BUY	972	12.185	12.310	12.298	EUR 11,953	11.57
2025-06-10	BUY	1,944	12.230	12.290	12.284	EUR 23,880	11.56
2025-06-02	BUY	1,958	12.020	12.145	12.133	EUR 23,755	11.54
2025-05-28	BUY	10,923	11.815	11.875	11.869	EUR 129,645	11.54
2025-05-27	BUY	2,973	11.805	11.835	11.832	EUR 35,177	11.53
2025-05-23	BUY	7,920	11.495	11.730	11.706	EUR 92,715	11.53
2025-05-22	BUY	4,940	11.600	11.760	11.744	EUR 58,015	11.53
2025-05-21	BUY	5,922	11.755	11.845	11.836	EUR 70,093	11.53
2025-05-20	BUY	4,935	11.810	11.810	11.810	EUR 58,282	11.53
2025-05-14	BUY	2,934	11.750	11.935	11.917	EUR 34,963	11.52
2025-05-13	BUY	977	11.805	11.850	11.846	EUR 11,573	11.52
2025-05-12	BUY	4,885	11.625	11.855	11.832	EUR 57,799	11.52
2025-05-08	BUY	974	11.085	11.085	11.085	EUR 10,797	11.53
2025-05-07	BUY	1,944	10.940	11.035	11.025	EUR 21,434	11.53
2025-05-06	BUY	10,824	10.980	11.035	11.029	EUR 119,383	11.53
2025-05-02	BUY	2,937	10.770	11.045	11.018	EUR 32,358	11.55
2025-04-30	BUY	4,890	10.810	10.855	10.850	EUR 53,059	11.56
2025-04-28	BUY	3,904	10.770	10.865	10.855	EUR 42,380	11.58
2025-04-23	BUY	10,703	10.460	10.665	10.644	EUR 113,928	11.60
2025-04-17	BUY	6,783	10.325	10.340	10.339	EUR 70,126	11.66
2025-04-09	BUY	19,560	9.580	9.706	9.693	EUR 189,603	11.77
2025-04-04	SELL	-4,865	10.785	11.305	11.253	EUR -54,746	11.82 Profit of 2,757 on sale
2025-03-11	BUY	7,736	11.595	11.875	11.847	EUR 91,648	11.77
2025-03-10	BUY	1,932	11.745	11.990	11.965	EUR 23,117	11.77
2025-03-07	BUY	18,354	11.780	11.930	11.915	EUR 218,688	11.77
2025-03-05	BUY	4,820	11.860	12.065	12.044	EUR 58,054	11.77
2025-03-03	BUY	4,820	12.160	12.470	12.439	EUR 59,956	11.76
2025-02-28	BUY	1,928	12.310	12.330	12.328	EUR 23,768	11.75
2025-02-27	BUY	1,936	12.295	12.395	12.385	EUR 23,977	11.74
2025-02-26	BUY	6,776	12.405	12.545	12.531	EUR 84,910	11.73
2025-02-25	BUY	965	12.420	12.625	12.605	EUR 12,163	11.72
2025-02-24	BUY	3,860	12.520	12.715	12.696	EUR 49,005	11.71
2025-02-20	BUY	3,860	13.130	13.170	13.166	EUR 50,821	11.67
2025-02-19	BUY	5,784	12.175	12.260	12.252	EUR 70,863	11.67
2025-02-18	BUY	964	12.155	12.225	12.218	EUR 11,778	11.66
2025-02-17	BUY	964	12.120	12.200	12.192	EUR 11,753	11.65
2025-02-14	BUY	966	12.135	12.180	12.176	EUR 11,762	11.64
2025-02-13	BUY	2,889	11.945	12.015	12.008	EUR 34,691	11.64
2025-02-12	BUY	1,926	12.065	12.095	12.092	EUR 23,289	11.63
2025-02-11	BUY	30,816	11.780	11.780	11.780	EUR 363,012	11.63
2025-02-10	BUY	22,149	11.570	11.695	11.682	EUR 258,756	11.63
2025-02-06	BUY	2,952	11.500	11.615	11.603	EUR 34,254	11.63
2025-01-28	BUY	964	11.230	11.370	11.356	EUR 10,947	11.68
2025-01-20	BUY	3,852	11.500	11.660	11.644	EUR 44,853	11.72
2025-01-16	BUY	17,334	11.555	11.750	11.731	EUR 203,336	11.73
2025-01-14	BUY	1,926	11.670	11.850	11.832	EUR 22,788	11.73
2025-01-13	BUY	1,934	11.900	11.995	11.985	EUR 23,180	11.73
2025-01-09	BUY	16,439	12.050	12.205	12.189	EUR 200,383	11.72
2024-11-18	BUY	4,840	11.940	11.970	11.967	EUR 57,920	11.73
2024-11-04	BUY	1,934	11.740	11.795	11.790	EUR 22,801	11.76
2024-10-23	BUY	1,930	11.865	12.030	12.013	EUR 23,186	11.88

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 REP.MC

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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