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 RI.PA

Show aggregate RI.PA holdings

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

Date	Number of RI.PA Shares Held	Base Market Value of RI.PA Shares	Local Market Value of RI.PA Shares	Change in RI.PA Shares Held	Change in RI.PA Base Value	Current Price per RI.PA Share Held	Previous Price per RI.PA Share Held
2025-11-12 (Wednesday)	229,364	EUR 19,174,830	EUR 19,174,830	495	EUR -132,559	EUR 83.6	EUR 84.36
2025-11-11 (Tuesday)	228,869	EUR 19,307,389	EUR 19,307,389	0	EUR 178,518	EUR 84.36	EUR 83.58
2025-11-10 (Monday)	228,869	EUR 19,128,871	EUR 19,128,871	0	EUR 265,488	EUR 83.58	EUR 82.42
2025-11-07 (Friday)	228,869	EUR 18,863,383	EUR 18,863,383	0	EUR 77,815	EUR 82.42	EUR 82.08
2025-11-06 (Thursday)	228,869	EUR 18,785,568	EUR 18,785,568	0	EUR -640,833	EUR 82.08	EUR 84.88
2025-11-05 (Wednesday)	228,869	EUR 19,426,401	EUR 19,426,401	0	EUR 311,262	EUR 84.88	EUR 83.52
2025-11-04 (Tuesday)	228,869	EUR 19,115,139	EUR 19,115,139	825	EUR -113,531	EUR 83.52	EUR 84.32
2025-11-03 (Monday)	228,044	EUR 19,228,670	EUR 19,228,670	0	EUR -145,948	EUR 84.32	EUR 84.96
2025-10-31 (Friday)	228,044	EUR 19,374,618	EUR 19,374,618	0	EUR -54,731	EUR 84.96	EUR 85.2
2025-10-30 (Thursday)	228,044	EUR 19,429,349	EUR 19,429,349	0	EUR -123,144	EUR 85.2	EUR 85.74
2025-10-29 (Wednesday)	228,044	EUR 19,552,493	EUR 19,552,493	0	EUR -323,822	EUR 85.74	EUR 87.16
2025-10-28 (Tuesday)	228,044	EUR 19,876,315	EUR 19,876,315	0	EUR 109,461	EUR 87.16	EUR 86.68
2025-10-27 (Monday)	228,044	EUR 19,766,854	EUR 19,766,854	0	EUR -346,627	EUR 86.68	EUR 88.2

Share Trades of RI.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	495	84.800	83.580	83.702	EUR 41,432	97.10
2025-11-04	BUY	825	84.760	83.440	83.572	EUR 68,947	97.50
2025-10-22	BUY	1,320	90.260	90.340	90.332	EUR 119,238	98.00
2025-10-16	BUY	165	86.840	86.840	86.840	EUR 14,329	98.20
2025-09-26	BUY	330	83.360	85.400	85.196	EUR 28,115	99.02
2025-09-25	BUY	1,320	85.460	86.960	86.810	EUR 114,589	99.10
2025-09-17	BUY	495	89.900	89.900	89.900	EUR 44,501	99.20
2025-09-16	BUY	656	89.220	89.700	89.652	EUR 58,812	99.26
2025-07-28	BUY	162	96.560	101.900	101.366	EUR 16,421	99.39
2025-07-25	BUY	324	100.050	100.850	100.770	EUR 32,649	99.38
2025-07-24	BUY	486	97.360	99.160	98.980	EUR 48,104	99.40
2025-07-23	BUY	486	95.420	95.760	95.726	EUR 46,523	99.42
2025-07-18	BUY	165	94.220	94.840	94.778	EUR 15,638	99.51
2025-07-16	BUY	330	92.360	94.280	94.088	EUR 31,049	99.59
2025-07-15	BUY	660	93.240	94.800	94.644	EUR 62,465	99.63
2025-07-09	BUY	990	92.680	93.820	93.706	EUR 92,769	99.73
2025-07-08	BUY	825	92.220	92.600	92.562	EUR 76,364	99.78
2025-07-07	BUY	330	89.360	90.520	90.404	EUR 29,833	99.85
2025-07-04	BUY	164	89.760	91.020	90.894	EUR 14,907	99.91
2025-07-03	BUY	2,460	90.100	91.360	91.234	EUR 224,436	99.97
2025-07-02	BUY	2,460	90.900	91.400	91.350	EUR 224,721	100.03
2025-06-30	BUY	328	84.600	86.700	86.490	EUR 28,369	100.13
2025-06-24	BUY	492	87.020	89.700	89.432	EUR 44,001	100.52
2025-06-16	BUY	1,141	88.720	89.940	89.818	EUR 102,482	100.95
2025-06-13	BUY	652	89.700	90.060	90.024	EUR 58,696	101.03
2025-06-11	BUY	163	89.980	91.320	91.186	EUR 14,863	101.19
2025-06-10	BUY	326	91.120	92.360	92.236	EUR 30,069	101.26
2025-06-02	BUY	328	89.760	90.620	90.534	EUR 29,695	101.77
2025-05-28	BUY	1,826	91.640	93.100	92.954	EUR 169,734	102.01
2025-05-27	BUY	498	92.760	93.920	93.804	EUR 46,714	102.08
2025-05-23	BUY	1,320	91.160	94.140	93.842	EUR 123,871	102.24
2025-05-22	BUY	825	94.080	95.740	95.574	EUR 78,849	102.30
2025-05-21	BUY	990	95.220	95.380	95.364	EUR 94,410	102.36
2025-05-20	BUY	825	95.000	95.260	95.234	EUR 78,568	102.42
2025-05-14	BUY	492	96.580	97.280	97.210	EUR 47,827	102.66
2025-05-13	BUY	164	96.960	98.880	98.688	EUR 16,185	102.71
2025-05-12	BUY	820	98.600	99.560	99.464	EUR 81,560	102.75
2025-05-08	BUY	163	96.920	98.080	97.964	EUR 15,968	102.85
2025-05-07	BUY	326	96.920	98.420	98.270	EUR 32,036	102.90
2025-05-06	BUY	7,057	97.460	98.900	98.756	EUR 696,921	102.95
2025-05-02	BUY	480	96.580	96.580	96.580	EUR 46,358	103.06
2025-04-30	BUY	795	95.220	96.900	96.732	EUR 76,902	103.20
2025-04-28	BUY	636	95.140	96.800	96.634	EUR 61,459	103.36
2025-04-23	BUY	1,749	96.540	97.960	97.818	EUR 171,084	103.56
2025-04-17	BUY	1,106	92.240	93.240	93.140	EUR 103,013	103.98
2025-04-09	BUY	3,180	88.580	90.380	90.200	EUR 286,836	104.78
2025-04-04	SELL	-795	88.560	92.200	91.836	EUR -73,010	105.32 Profit of 10,717 on sale
2025-03-11	BUY	1,264	101.000	106.150	105.635	EUR 133,523	107.60
2025-03-10	BUY	316	104.000	105.000	104.900	EUR 33,148	107.65
2025-03-07	BUY	3,002	102.300	104.550	104.325	EUR 313,184	107.72
2025-03-05	BUY	790	103.750	105.250	105.100	EUR 83,029	107.78
2025-03-03	BUY	790	103.650	104.350	104.280	EUR 82,381	107.91
2025-02-28	BUY	316	103.250	103.250	103.250	EUR 32,627	107.97
2025-02-27	BUY	318	100.800	100.800	100.800	EUR 32,054	108.08
2025-02-26	BUY	1,106	101.150	101.150	101.150	EUR 111,872	108.18
2025-02-25	BUY	158	99.000	99.360	99.324	EUR 15,693	108.32
2025-02-24	BUY	632	99.200	100.450	100.325	EUR 63,405	108.46
2025-02-20	BUY	632	97.000	98.080	97.972	EUR 61,918	108.79
2025-02-19	BUY	948	97.340	98.320	98.222	EUR 93,114	108.98
2025-02-18	BUY	158	98.000	99.660	99.494	EUR 15,720	109.16
2025-02-17	BUY	158	99.720	99.720	99.720	EUR 15,756	109.31
2025-02-14	BUY	158	98.780	99.640	99.554	EUR 15,730	109.49
2025-02-13	BUY	474	98.980	100.850	100.663	EUR 47,714	109.67
2025-02-12	BUY	316	97.860	99.600	99.426	EUR 31,419	109.88
2025-02-11	BUY	5,056	97.780	99.300	99.148	EUR 501,292	110.10
2025-02-10	BUY	3,634	99.420	101.100	100.932	EUR 366,787	110.29
2025-02-06	BUY	480	105.600	106.600	106.500	EUR 51,120	110.56
2025-01-28	BUY	158	111.700	112.900	112.780	EUR 17,819	110.93
2025-01-20	BUY	632	107.600	108.200	108.140	EUR 68,344	111.39
2025-01-16	BUY	2,844	104.400	105.250	105.165	EUR 299,089	111.67
2025-01-14	BUY	316	103.950	107.150	106.830	EUR 33,758	112.14
2025-01-13	BUY	316	104.750	105.350	105.290	EUR 33,272	112.35
2025-01-09	BUY	2,686	109.100	109.600	109.550	EUR 294,251	112.68
2024-11-25	SELL	-3,570	107.250	107.600	107.565	EUR -384,007	115.80 Profit of 29,383 on sale
2024-11-18	BUY	810	109.500	109.800	109.770	EUR 88,914	118.12
2024-11-04	BUY	324	115.000	116.300	116.170	EUR 37,639	122.04
2024-10-23	BUY	322	125.000	128.050	127.745	EUR 41,134	126.45

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 RI.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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