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 RWE.DE

Show aggregate RWE.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) RWE.DE holdings

Date	Number of RWE.DE Shares Held	Base Market Value of RWE.DE Shares	Local Market Value of RWE.DE Shares	Change in RWE.DE Shares Held	Change in RWE.DE Base Value	Current Price per RWE.DE Share Held	Previous Price per RWE.DE Share Held
2025-11-11 (Tuesday)	720,306	EUR 30,929,940	EUR 30,929,940	0	EUR -381,762	EUR 42.94	EUR 43.47
2025-11-10 (Monday)	720,306	EUR 31,311,702	EUR 31,311,702	0	EUR 547,433	EUR 43.47	EUR 42.71
2025-11-07 (Friday)	720,306	EUR 30,764,269	EUR 30,764,269	0	EUR -295,326	EUR 42.71	EUR 43.12
2025-11-06 (Thursday)	720,306	EUR 31,059,595	EUR 31,059,595	0	EUR 381,762	EUR 43.12	EUR 42.59
2025-11-05 (Wednesday)	720,306	EUR 30,677,833	EUR 30,677,833	0	EUR 93,640	EUR 42.59	EUR 42.46
2025-11-04 (Tuesday)	720,306	EUR 30,584,193	EUR 30,584,193	2,580	EUR -199,075	EUR 42.46	EUR 42.89
2025-11-03 (Monday)	717,726	EUR 30,783,268	EUR 30,783,268	0	EUR 165,077	EUR 42.89	EUR 42.66
2025-10-31 (Friday)	717,726	EUR 30,618,191	EUR 30,618,191	0	EUR -287,091	EUR 42.66	EUR 43.06
2025-10-30 (Thursday)	717,726	EUR 30,905,282	EUR 30,905,282	0	EUR 502,409	EUR 43.06	EUR 42.36
2025-10-29 (Wednesday)	717,726	EUR 30,402,873	EUR 30,402,873	0	EUR 875,625	EUR 42.36	EUR 41.14
2025-10-28 (Tuesday)	717,726	EUR 29,527,248	EUR 29,527,248	0	EUR 480,877	EUR 41.14	EUR 40.47
2025-10-27 (Monday)	717,726	EUR 29,046,371	EUR 29,046,371	0	EUR -71,773	EUR 40.47	EUR 40.57

Share Trades of RWE.DE 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	2,580	42.780	42.340	42.384	EUR 109,351	33.27
2025-10-22	BUY	4,128	40.490	41.290	41.210	EUR 170,115	32.89
2025-10-16	BUY	517	41.610	41.610	41.610	EUR 21,512	32.72
2025-09-26	BUY	1,032	37.910	37.920	37.919	EUR 39,132	32.35
2025-09-25	BUY	4,128	37.270	37.510	37.486	EUR 154,742	32.32
2025-09-17	BUY	1,551	35.760	36.130	36.093	EUR 55,980	32.29
2025-09-16	BUY	2,064	35.620	36.380	36.304	EUR 74,931	32.27
2025-07-28	BUY	510	35.920	36.480	36.424	EUR 18,576	32.15
2025-07-25	BUY	1,022	36.210	36.240	36.237	EUR 37,034	32.13
2025-07-24	BUY	1,533	36.230	36.980	36.905	EUR 56,575	32.11
2025-07-23	BUY	1,533	37.690	37.690	37.690	EUR 57,779	32.08
2025-07-18	BUY	16,537	36.470	36.520	36.515	EUR 603,849	31.99
2025-07-16	BUY	1,012	36.370	36.370	36.370	EUR 36,806	31.93
2025-07-15	BUY	2,024	36.370	36.660	36.631	EUR 74,141	31.90
2025-07-09	BUY	3,042	36.170	36.170	36.170	EUR 110,029	31.82
2025-07-08	BUY	2,530	35.360	35.870	35.819	EUR 90,622	31.80
2025-07-07	BUY	1,012	35.840	36.350	36.299	EUR 36,735	31.78
2025-07-04	BUY	503	36.290	36.500	36.479	EUR 18,349	31.75
2025-07-03	BUY	7,530	36.400	36.550	36.535	EUR 275,109	31.72
2025-07-02	BUY	7,545	36.050	36.720	36.653	EUR 276,547	31.69
2025-06-30	BUY	1,004	35.430	35.980	35.925	EUR 36,069	31.66
2025-06-24	BUY	1,506	36.020	36.060	36.056	EUR 54,300	31.55
2025-06-16	BUY	3,514	35.900	35.900	35.900	EUR 126,153	31.42
2025-06-13	BUY	2,008	35.590	35.900	35.869	EUR 72,025	31.39
2025-06-11	BUY	502	34.680	34.810	34.797	EUR 17,468	31.34
2025-06-10	BUY	1,006	33.950	33.950	33.950	EUR 34,154	31.32
2025-06-02	BUY	1,010	33.080	33.360	33.332	EUR 33,665	31.23
2025-05-28	BUY	5,610	32.590	32.810	32.788	EUR 183,941	31.19
2025-05-27	BUY	1,527	32.590	32.960	32.923	EUR 50,273	31.18
2025-05-23	BUY	4,072	32.350	32.840	32.791	EUR 133,525	31.15
2025-05-22	BUY	2,540	32.600	33.100	33.050	EUR 83,947	31.14
2025-05-21	BUY	3,048	33.250	33.470	33.448	EUR 101,950	31.12
2025-05-20	BUY	2,540	33.390	33.450	33.444	EUR 84,948	31.11
2025-05-14	BUY	1,515	32.320	32.320	32.320	EUR 48,965	31.07
2025-05-13	BUY	504	32.320	33.480	33.364	EUR 16,815	31.06
2025-05-12	BUY	2,520	32.480	33.070	33.011	EUR 83,188	31.05
2025-05-08	BUY	503	32.680	32.940	32.914	EUR 16,556	31.02
2025-05-07	BUY	1,004	32.760	33.330	33.273	EUR 33,406	31.00
2025-05-06	BUY	5,566	33.200	33.440	33.416	EUR 185,993	30.98
2025-05-02	BUY	1,512	33.150	33.580	33.537	EUR 50,708	30.94
2025-04-30	BUY	2,520	34.200	34.260	34.254	EUR 86,320	30.88
2025-04-28	BUY	2,012	33.720	34.160	34.116	EUR 68,641	30.83
2025-04-23	BUY	5,522	33.590	34.440	34.355	EUR 189,708	30.74
2025-04-17	BUY	3,507	34.080	34.310	34.287	EUR 120,245	30.61
2025-04-09	BUY	10,080	31.290	31.720	31.677	EUR 319,304	30.47
2025-04-04	SELL	-2,510	32.330	34.470	34.256	EUR -85,983	30.43 Loss of -9,602 on sale
2025-03-11	BUY	4,008	31.080	31.550	31.503	EUR 126,264	29.94
2025-03-10	BUY	1,002	30.890	31.390	31.340	EUR 31,403	29.93
2025-03-07	BUY	9,519	31.120	31.280	31.264	EUR 297,602	29.92
2025-03-05	BUY	2,500	30.450	30.970	30.918	EUR 77,295	29.91
2025-03-03	BUY	2,500	30.620	30.790	30.773	EUR 76,933	29.89
2025-02-28	BUY	1,000	30.320	30.450	30.437	EUR 30,437	29.89
2025-02-27	BUY	1,004	30.120	30.600	30.552	EUR 30,674	29.88
2025-02-26	BUY	3,514	30.670	30.750	30.742	EUR 108,027	29.87
2025-02-25	BUY	501	30.160	30.660	30.610	EUR 15,336	29.87
2025-02-24	BUY	2,004	30.250	30.260	30.259	EUR 60,639	29.86
2025-02-20	BUY	2,004	28.810	29.300	29.251	EUR 58,619	29.89
2025-02-19	BUY	3,006	28.480	29.010	28.957	EUR 87,045	29.91
2025-02-18	BUY	501	28.410	28.650	28.626	EUR 14,342	29.94
2025-02-17	BUY	501	28.470	28.800	28.767	EUR 14,412	29.96
2025-02-14	BUY	501	28.550	28.710	28.694	EUR 14,376	29.98
2025-02-13	BUY	1,500	28.380	28.700	28.668	EUR 43,002	30.01
2025-02-12	BUY	1,000	28.450	29.360	29.269	EUR 29,269	30.04
2025-02-11	BUY	16,000	29.060	29.350	29.321	EUR 469,136	30.06
2025-02-10	BUY	11,500	28.650	28.650	28.650	EUR 329,475	30.07
2025-02-06	BUY	1,524	29.340	30.120	30.042	EUR 45,784	30.11
2025-01-28	BUY	500	29.010	29.650	29.586	EUR 14,793	30.19
2025-01-20	BUY	2,000	29.510	29.670	29.654	EUR 59,308	30.38
2025-01-16	BUY	9,000	29.010	29.130	29.118	EUR 262,062	30.44
2025-01-14	BUY	1,000	28.360	28.690	28.657	EUR 28,657	30.54
2025-01-13	BUY	1,004	28.580	28.920	28.886	EUR 29,002	30.59
2025-01-09	BUY	8,517	28.540	29.330	29.251	EUR 249,131	30.73
2024-11-18	BUY	2,505	31.920	32.280	32.244	EUR 80,771	30.36
2024-11-04	BUY	1,002	30.210	30.500	30.471	EUR 30,532	30.54
2024-10-23	BUY	1,000	30.610	31.180	31.123	EUR 31,123	31.28

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 RWE.DE

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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