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 RNO.PA

Show aggregate RNO.PA holdings

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

Date	Number of RNO.PA Shares Held	Base Market Value of RNO.PA Shares	Local Market Value of RNO.PA Shares	Change in RNO.PA Shares Held	Change in RNO.PA Base Value	Current Price per RNO.PA Share Held	Previous Price per RNO.PA Share Held
2025-11-11 (Tuesday)	228,163	EUR 8,161,391	EUR 8,161,391	0	EUR 262,388	EUR 35.77	EUR 34.62
2025-11-10 (Monday)	228,163	EUR 7,899,003	EUR 7,899,003	0	EUR 132,334	EUR 34.62	EUR 34.04
2025-11-07 (Friday)	228,163	EUR 7,766,669	EUR 7,766,669	0	EUR -15,971	EUR 34.04	EUR 34.11
2025-11-06 (Thursday)	228,163	EUR 7,782,640	EUR 7,782,640	0	EUR -77,575	EUR 34.11	EUR 34.45
2025-11-05 (Wednesday)	228,163	EUR 7,860,215	EUR 7,860,215	0	EUR 180,248	EUR 34.45	EUR 33.66
2025-11-04 (Tuesday)	228,163	EUR 7,679,967	EUR 7,679,967	845	EUR -151,138	EUR 33.66	EUR 34.45
2025-11-03 (Monday)	227,318	EUR 7,831,105	EUR 7,831,105	0	EUR 170,488	EUR 34.45	EUR 33.7
2025-10-31 (Friday)	227,318	EUR 7,660,617	EUR 7,660,617	0	EUR 138,664	EUR 33.7	EUR 33.09
2025-10-30 (Thursday)	227,318	EUR 7,521,953	EUR 7,521,953	0	EUR -175,034	EUR 33.09	EUR 33.86
2025-10-29 (Wednesday)	227,318	EUR 7,696,987	EUR 7,696,987	0	EUR -77,289	EUR 33.86	EUR 34.2
2025-10-28 (Tuesday)	227,318	EUR 7,774,276	EUR 7,774,276	0	EUR 134,118	EUR 34.2	EUR 33.61
2025-10-27 (Monday)	227,318	EUR 7,640,158	EUR 7,640,158	0	EUR -172,762	EUR 33.61	EUR 34.37

Share Trades of RNO.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	845	34.060	33.570	33.619	EUR 28,408	43.11
2025-10-22	BUY	1,352	35.280	35.280	35.280	EUR 47,699	43.53
2025-10-16	BUY	169	34.000	34.090	34.081	EUR 5,760	43.72
2025-09-26	BUY	338	34.750	35.280	35.227	EUR 11,907	44.21
2025-09-25	BUY	1,352	34.950	35.520	35.463	EUR 47,946	44.26
2025-09-17	BUY	507	35.150	35.390	35.366	EUR 17,931	44.37
2025-09-16	BUY	676	34.970	35.400	35.357	EUR 23,901	44.42
2025-07-28	BUY	162	33.960	35.010	34.905	EUR 5,655	44.71
2025-07-25	BUY	328	34.420	34.610	34.591	EUR 11,346	44.78
2025-07-24	BUY	492	33.750	34.530	34.452	EUR 16,950	44.84
2025-07-23	BUY	492	33.950	34.390	34.346	EUR 16,898	44.91
2025-07-18	BUY	17,515	33.620	34.170	34.115	EUR 597,524	45.12
2025-07-16	BUY	310	33.630	35.920	35.691	EUR 11,064	45.26
2025-07-15	BUY	620	41.250	41.490	41.466	EUR 25,709	45.28
2025-07-09	BUY	930	41.180	41.380	41.360	EUR 38,465	45.36
2025-07-08	BUY	775	40.530	40.630	40.620	EUR 31,481	45.39
2025-07-07	BUY	310	40.470	40.680	40.659	EUR 12,604	45.42
2025-07-04	BUY	153	40.540	40.620	40.612	EUR 6,214	45.45
2025-07-03	BUY	2,295	40.740	41.780	41.676	EUR 95,646	45.48
2025-07-02	BUY	2,295	41.230	41.510	41.482	EUR 95,201	45.51
2025-06-30	BUY	306	39.130	40.130	40.030	EUR 12,249	45.55
2025-06-24	BUY	459	39.350	39.690	39.656	EUR 18,202	45.72
2025-06-16	BUY	1,064	39.300	40.900	40.740	EUR 43,347	45.96
2025-06-13	BUY	608	43.040	43.420	43.382	EUR 26,376	45.98
2025-06-11	BUY	152	44.240	44.940	44.870	EUR 6,820	46.01
2025-06-10	BUY	304	44.470	44.590	44.578	EUR 13,552	46.02
2025-06-02	BUY	308	43.700	44.870	44.753	EUR 13,784	46.13
2025-05-28	BUY	1,705	46.030	47.220	47.101	EUR 80,307	46.14
2025-05-27	BUY	465	47.070	48.150	48.042	EUR 22,340	46.13
2025-05-23	BUY	1,240	47.560	48.310	48.235	EUR 59,811	46.11
2025-05-22	BUY	775	48.150	49.220	49.113	EUR 38,063	46.09
2025-05-21	BUY	930	49.540	49.740	49.720	EUR 46,240	46.06
2025-05-20	BUY	775	49.320	49.400	49.392	EUR 38,279	46.04
2025-05-14	BUY	459	48.800	49.260	49.214	EUR 22,589	45.94
2025-05-13	BUY	153	49.100	49.210	49.199	EUR 7,527	45.91
2025-05-12	BUY	765	47.890	49.570	49.402	EUR 37,793	45.90
2025-05-08	BUY	152	46.650	46.720	46.713	EUR 7,100	45.88
2025-05-07	BUY	302	47.530	48.370	48.286	EUR 14,582	45.86
2025-05-06	BUY	1,694	48.170	48.210	48.206	EUR 81,661	45.84
2025-05-02	BUY	459	47.380	47.760	47.722	EUR 21,904	45.81
2025-04-30	BUY	765	46.630	47.950	47.818	EUR 36,581	45.80
2025-04-28	BUY	608	46.510	47.740	47.617	EUR 28,951	45.78
2025-04-23	BUY	1,672	44.950	45.650	45.580	EUR 76,210	45.77
2025-04-17	BUY	1,057	43.890	44.180	44.151	EUR 46,668	45.83
2025-04-09	BUY	3,060	41.600	42.150	42.095	EUR 128,811	46.00
2025-04-04	SELL	-760	44.250	45.100	45.015	EUR -34,211	46.10 Profit of 827 on sale
2025-03-11	BUY	1,208	47.730	48.260	48.207	EUR 58,234	45.62
2025-03-10	BUY	300	47.200	48.100	48.010	EUR 14,403	45.60
2025-03-07	BUY	2,850	47.610	48.860	48.735	EUR 138,895	45.57
2025-03-05	BUY	750	49.190	50.440	50.315	EUR 37,736	45.52
2025-03-03	BUY	750	50.540	52.540	52.340	EUR 39,255	45.41
2025-02-28	BUY	300	49.840	49.980	49.966	EUR 14,990	45.35
2025-02-27	BUY	302	49.650	50.160	50.109	EUR 15,133	45.29
2025-02-26	BUY	1,057	49.640	49.710	49.703	EUR 52,536	45.22
2025-02-25	BUY	150	48.620	48.910	48.881	EUR 7,332	45.17
2025-02-24	BUY	600	48.940	49.440	49.390	EUR 29,634	45.11
2025-02-20	BUY	600	49.130	51.380	51.155	EUR 30,693	44.99
2025-02-19	BUY	900	51.200	52.260	52.154	EUR 46,939	44.89
2025-02-18	BUY	150	52.460	52.780	52.748	EUR 7,912	44.76
2025-02-17	BUY	150	52.360	53.260	53.170	EUR 7,975	44.64
2025-02-14	BUY	150	52.500	52.900	52.860	EUR 7,929	44.50
2025-02-13	BUY	450	51.880	52.220	52.186	EUR 23,484	44.38
2025-02-12	BUY	300	49.960	50.200	50.176	EUR 15,053	44.28
2025-02-11	BUY	4,800	48.860	49.320	49.274	EUR 236,515	44.20
2025-02-10	BUY	3,450	49.320	49.900	49.842	EUR 171,955	44.10
2025-02-06	BUY	462	48.680	49.170	49.121	EUR 22,694	43.92
2025-01-28	BUY	150	49.350	49.590	49.566	EUR 7,435	43.12
2025-01-20	BUY	600	48.170	49.080	48.989	EUR 29,393	42.26
2025-01-16	BUY	2,700	48.370	49.570	49.450	EUR 133,515	41.93
2025-01-14	BUY	300	46.660	47.250	47.191	EUR 14,157	41.65
2025-01-13	BUY	302	45.820	46.340	46.288	EUR 13,979	41.53
2025-01-09	BUY	2,567	45.810	46.930	46.818	EUR 120,182	41.27
2024-11-18	BUY	760	41.830	41.890	41.884	EUR 31,832	41.38
2024-11-04	BUY	302	40.830	41.710	41.622	EUR 12,570	41.80
2024-10-23	BUY	302	40.270	41.880	41.719	EUR 12,599	40.70

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 RNO.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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