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 RO.SW

Show aggregate RO.SW holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) RO.SW holdings

Date	Number of RO.SW Shares Held	Base Market Value of RO.SW Shares	Local Market Value of RO.SW Shares	Change in RO.SW Shares Held	Change in RO.SW Base Value	Current Price per RO.SW Share Held	Previous Price per RO.SW Share Held
2025-11-11 (Tuesday)	35,462	CHF 11,434,296	CHF 11,434,296	0	CHF 390,117	CHF 322.438	CHF 311.437
2025-11-10 (Monday)	35,462	CHF 11,044,179	CHF 11,044,179	0	CHF 412,779	CHF 311.437	CHF 299.797
2025-11-07 (Friday)	35,462	CHF 10,631,400	CHF 10,631,400	0	CHF 76,792	CHF 299.797	CHF 297.632
2025-11-06 (Thursday)	35,462	CHF 10,554,608	CHF 10,554,608	0	CHF 29,114	CHF 297.632	CHF 296.811
2025-11-05 (Wednesday)	35,462	CHF 10,525,494	CHF 10,525,494	0	CHF -52,209	CHF 296.811	CHF 298.283
2025-11-04 (Tuesday)	35,462	CHF 10,577,703	CHF 10,577,703	130	CHF 251,382	CHF 298.283	CHF 292.265
2025-11-03 (Monday)	35,332	CHF 10,326,321	CHF 10,326,321	0	CHF -38,368	CHF 292.265	CHF 293.351
2025-10-31 (Friday)	35,332	CHF 10,364,689	CHF 10,364,689	0	CHF -88,356	CHF 293.351	CHF 295.852
2025-10-30 (Thursday)	35,332	CHF 10,453,045	CHF 10,453,045	0	CHF 69,782	CHF 295.852	CHF 293.877
2025-10-29 (Wednesday)	35,332	CHF 10,383,263	CHF 10,383,263	0	CHF -76,104	CHF 293.877	CHF 296.031
2025-10-28 (Tuesday)	35,332	CHF 10,459,367	CHF 10,459,367	0	CHF -215,327	CHF 296.031	CHF 302.125
2025-10-27 (Monday)	35,332	CHF 10,674,694	CHF 10,674,694	0	CHF -185,335	CHF 302.125	CHF 307.371

Share Trades of RO.SW 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	130	277.400	270.800	271.460	35,290	307.29
2025-10-22	BUY	208	293.400	293.800	293.760	61,102	307.60
2025-10-16	BUY	26	298.200	300.000	299.820	7,795	307.34
2025-09-26	BUY	52	265.400	268.400	268.100	13,941	307.11
2025-09-25	BUY	208	267.200	272.400	271.880	56,551	307.23
2025-09-17	BUY	78	273.800	274.000	273.980	21,370	307.39
2025-09-16	BUY	104	273.200	275.200	275.000	28,600	307.47
2025-07-28	BUY	25	276.000	280.400	279.960	6,999	308.04
2025-07-25	BUY	50	274.400	279.800	279.260	13,963	308.13
2025-07-24	BUY	75	280.400	283.800	283.460	21,259	308.18
2025-07-23	BUY	75	277.000	277.000	277.000	20,775	308.24
2025-07-18	BUY	26	273.400	274.600	274.480	7,136	308.58
2025-07-16	BUY	52	271.600	274.000	273.760	14,236	308.78
2025-07-15	BUY	104	270.600	274.600	274.200	28,517	308.90
2025-07-09	BUY	156	276.000	276.000	276.000	43,056	309.13
2025-07-08	BUY	130	273.000	273.800	273.720	35,584	309.23
2025-07-07	BUY	52	273.600	276.200	275.940	14,349	309.34
2025-07-04	BUY	25	276.400	280.000	279.640	6,991	309.43
2025-07-03	BUY	375	274.800	277.200	276.960	103,860	309.53
2025-07-02	BUY	375	276.200	277.000	276.920	103,845	309.62
2025-06-30	BUY	50	275.000	278.400	278.060	13,903	309.72
2025-06-24	BUY	75	278.000	281.400	281.060	21,079	310.09
2025-06-16	BUY	175	280.200	287.200	286.500	50,138	310.61
2025-06-13	BUY	100	286.400	289.200	288.920	28,892	310.65
2025-06-11	BUY	25	288.400	290.800	290.560	7,264	310.70
2025-06-10	BUY	50	288.200	289.200	289.100	14,455	310.72
2025-06-02	BUY	50	281.000	283.200	282.980	14,149	311.04
2025-05-28	BUY	286	277.000	277.800	277.720	79,428	311.35
2025-05-27	BUY	78	279.200	281.600	281.360	21,946	311.45
2025-05-23	BUY	208	277.000	277.400	277.360	57,691	311.65
2025-05-22	BUY	130	275.400	279.200	278.820	36,247	311.79
2025-05-21	BUY	156	281.200	281.400	281.380	43,895	311.88
2025-05-20	BUY	130	278.800	281.400	281.140	36,548	311.99
2025-05-14	BUY	78	268.800	274.200	273.660	21,345	312.67
2025-05-13	BUY	25	273.400	280.800	280.060	7,001	312.85
2025-05-12	BUY	125	277.400	277.400	277.400	34,675	312.99
2025-05-08	BUY	25	278.800	285.000	284.380	7,109	313.25
2025-05-07	BUY	50	285.400	286.400	286.300	14,315	313.31
2025-05-06	BUY	286	289.600	292.400	292.120	83,546	313.35
2025-05-02	BUY	75	291.800	291.800	291.800	21,885	313.37
2025-04-30	BUY	125	287.600	290.000	289.760	36,220	313.48
2025-04-28	BUY	100	284.000	284.200	284.180	28,418	313.65
2025-04-23	BUY	275	276.000	276.200	276.180	75,950	314.16
2025-04-17	BUY	175	269.800	274.400	273.940	47,939	315.11
2025-04-09	BUY	500	247.200	255.400	254.580	127,290	317.22
2025-04-04	SELL	-125	277.800	292.600	291.120	-36,390	318.26 Profit of 3,392 on sale
2025-03-11	BUY	200	313.200	323.400	322.380	64,476	314.91
2025-03-10	BUY	50	324.600	324.600	324.600	16,230	314.57
2025-03-07	BUY	475	323.600	324.600	324.500	154,138	314.24
2025-03-05	BUY	125	321.400	321.800	321.760	40,220	313.94
2025-03-03	BUY	125	321.000	321.600	321.540	40,193	313.14
2025-02-28	BUY	50	316.200	316.200	316.200	15,810	312.80
2025-02-27	BUY	50	315.000	317.600	317.340	15,867	312.45
2025-02-26	BUY	175	318.000	318.000	318.000	55,650	312.06
2025-02-25	BUY	25	319.200	319.600	319.560	7,989	311.63
2025-02-24	BUY	100	317.800	318.400	318.340	31,834	311.22
2025-02-20	BUY	100	315.000	315.000	315.000	31,500	310.44
2025-02-19	BUY	150	316.400	319.000	318.740	47,811	310.03
2025-02-18	BUY	25	316.600	317.200	317.140	7,929	309.61
2025-02-17	BUY	25	316.200	317.800	317.640	7,941	309.19
2025-02-14	BUY	25	317.000	320.000	319.700	7,993	308.73
2025-02-13	BUY	75	319.200	319.600	319.560	23,967	308.23
2025-02-12	BUY	50	311.600	311.600	311.600	15,580	307.87
2025-02-11	BUY	800	308.400	310.000	309.840	247,872	307.53
2025-02-10	BUY	575	309.800	309.800	309.800	178,135	307.13
2025-02-06	BUY	78	306.200	311.400	310.880	24,249	306.38
2025-01-28	BUY	25	300.000	302.000	301.800	7,545	303.90
2025-01-20	BUY	100	285.400	287.800	287.560	28,756	303.28
2025-01-16	BUY	450	287.600	287.600	287.600	129,420	303.22
2025-01-14	BUY	50	283.200	287.400	286.980	14,349	303.26
2025-01-13	BUY	50	282.600	284.000	283.860	14,193	303.32
2025-01-09	BUY	425	291.000	292.200	292.080	124,134	303.05
2024-11-18	BUY	125	268.800	269.800	269.700	33,712	315.39
2024-11-04	BUY	50	296.400	299.800	299.460	14,973	321.41
2024-10-23	BUY	50	304.400	305.400	305.300	15,265	320.06

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 RO.SW

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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