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 RXL.PA

Show aggregate RXL.PA holdings

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

Date	Number of RXL.PA Shares Held	Base Market Value of RXL.PA Shares	Local Market Value of RXL.PA Shares	Change in RXL.PA Shares Held	Change in RXL.PA Base Value	Current Price per RXL.PA Share Held	Previous Price per RXL.PA Share Held
2025-11-11 (Tuesday)	244,789	EUR 7,336,326	EUR 7,336,326	0	EUR 100,363	EUR 29.97	EUR 29.56
2025-11-10 (Monday)	244,789	EUR 7,235,963	EUR 7,235,963	0	EUR 90,572	EUR 29.56	EUR 29.19
2025-11-07 (Friday)	244,789	EUR 7,145,391	EUR 7,145,391	0	EUR -117,499	EUR 29.19	EUR 29.67
2025-11-06 (Thursday)	244,789	EUR 7,262,890	EUR 7,262,890	0	EUR 41,614	EUR 29.67	EUR 29.5
2025-11-05 (Wednesday)	244,789	EUR 7,221,276	EUR 7,221,276	0	EUR 61,198	EUR 29.5	EUR 29.25
2025-11-04 (Tuesday)	244,789	EUR 7,160,078	EUR 7,160,078	905	EUR -156,442	EUR 29.25	EUR 30
2025-11-03 (Monday)	243,884	EUR 7,316,520	EUR 7,316,520	0	EUR 0	EUR 30	EUR 30
2025-10-31 (Friday)	243,884	EUR 7,316,520	EUR 7,316,520	0	EUR 14,633	EUR 30	EUR 29.94
2025-10-30 (Thursday)	243,884	EUR 7,301,887	EUR 7,301,887	0	EUR -4,878	EUR 29.94	EUR 29.96
2025-10-29 (Wednesday)	243,884	EUR 7,306,765	EUR 7,306,765	0	EUR 146,331	EUR 29.96	EUR 29.36
2025-10-28 (Tuesday)	243,884	EUR 7,160,434	EUR 7,160,434	0	EUR 12,194	EUR 29.36	EUR 29.31
2025-10-27 (Monday)	243,884	EUR 7,148,240	EUR 7,148,240	0	EUR -46,338	EUR 29.31	EUR 29.5

Share Trades of RXL.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	905	29.750	29.240	29.291	EUR 26,508	25.66
2025-10-22	BUY	1,448	28.930	29.260	29.227	EUR 42,321	25.48
2025-10-16	BUY	181	28.670	29.030	28.994	EUR 5,248	25.41
2025-09-26	BUY	362	27.460	27.640	27.622	EUR 9,999	25.26
2025-09-25	BUY	1,448	26.920	27.160	27.136	EUR 39,293	25.25
2025-09-17	BUY	543	27.710	28.160	28.115	EUR 15,266	25.22
2025-09-16	BUY	724	28.010	28.020	28.019	EUR 20,286	25.20
2025-07-28	BUY	175	26.100	27.050	26.955	EUR 4,717	25.19
2025-07-25	BUY	352	26.490	26.870	26.832	EUR 9,445	25.19
2025-07-24	BUY	528	26.900	27.320	27.278	EUR 14,403	25.18
2025-07-23	BUY	528	26.840	26.960	26.948	EUR 14,229	25.17
2025-07-18	BUY	181	26.610	26.980	26.943	EUR 4,877	25.14
2025-07-16	BUY	362	25.610	26.170	26.114	EUR 9,453	25.13
2025-07-15	BUY	724	26.080	26.610	26.557	EUR 19,227	25.13
2025-07-09	BUY	1,086	26.260	26.770	26.719	EUR 29,017	25.10
2025-07-08	BUY	905	25.480	25.540	25.534	EUR 23,108	25.10
2025-07-07	BUY	362	25.390	25.580	25.561	EUR 9,253	25.10
2025-07-04	BUY	181	25.500	25.780	25.752	EUR 4,661	25.10
2025-07-03	BUY	2,700	25.890	26.450	26.394	EUR 71,264	25.09
2025-07-02	BUY	2,700	26.250	26.320	26.313	EUR 71,045	25.08
2025-06-30	BUY	360	26.140	26.640	26.590	EUR 9,572	25.08
2025-06-24	BUY	540	25.470	25.670	25.650	EUR 13,851	25.06
2025-06-16	BUY	1,260	25.300	25.400	25.390	EUR 31,991	25.06
2025-06-13	BUY	720	24.960	25.210	25.185	EUR 18,133	25.06
2025-06-11	BUY	180	25.620	25.770	25.755	EUR 4,636	25.05
2025-06-10	BUY	360	25.390	25.390	25.390	EUR 9,140	25.05
2025-06-02	BUY	360	24.140	24.610	24.563	EUR 8,843	25.06
2025-05-28	BUY	1,980	25.090	25.580	25.531	EUR 50,551	25.06
2025-05-27	BUY	540	25.340	25.380	25.376	EUR 13,703	25.06
2025-05-23	BUY	1,440	24.580	25.260	25.192	EUR 36,276	25.06
2025-05-22	BUY	900	24.970	25.190	25.168	EUR 22,651	25.06
2025-05-21	BUY	1,080	25.190	25.350	25.334	EUR 27,361	25.06
2025-05-20	BUY	900	25.080	25.280	25.260	EUR 22,734	25.06
2025-05-14	BUY	540	25.210	25.320	25.309	EUR 13,667	25.06
2025-05-13	BUY	180	26.470	26.470	26.470	EUR 4,765	25.05
2025-05-12	BUY	900	25.860	26.420	26.364	EUR 23,728	25.04
2025-05-08	BUY	180	24.680	25.070	25.031	EUR 4,506	25.05
2025-05-07	BUY	360	24.520	24.770	24.745	EUR 8,908	25.05
2025-05-06	BUY	1,980	24.560	24.820	24.794	EUR 49,092	25.05
2025-05-02	BUY	540	24.800	25.380	25.322	EUR 13,674	25.06
2025-04-30	BUY	900	24.390	24.640	24.615	EUR 22,153	25.07
2025-04-28	BUY	720	23.610	23.690	23.682	EUR 17,051	25.10
2025-04-23	BUY	1,980	22.630	23.430	23.350	EUR 46,233	25.16
2025-04-17	BUY	1,253	22.110	22.450	22.416	EUR 28,087	25.28
2025-04-09	BUY	3,600	19.890	20.880	20.781	EUR 74,812	25.53
2025-04-04	SELL	-900	21.940	23.050	22.939	EUR -20,645	25.67 Profit of 2,456 on sale
2025-03-11	BUY	1,424	24.830	26.020	25.901	EUR 36,883	25.66
2025-03-10	BUY	354	25.420	27.480	27.274	EUR 9,655	25.66
2025-03-07	BUY	3,373	27.380	27.960	27.902	EUR 94,113	25.64
2025-03-05	BUY	885	26.420	26.630	26.609	EUR 23,549	25.63
2025-03-03	BUY	885	26.100	26.630	26.577	EUR 23,521	25.63
2025-02-28	BUY	354	26.060	26.390	26.357	EUR 9,330	25.62
2025-02-27	BUY	358	26.340	26.680	26.646	EUR 9,539	25.61
2025-02-26	BUY	1,253	26.790	27.090	27.060	EUR 33,906	25.60
2025-02-25	BUY	177	25.750	26.560	26.479	EUR 4,687	25.59
2025-02-24	BUY	708	26.650	26.810	26.794	EUR 18,970	25.58
2025-02-20	BUY	712	26.290	26.910	26.848	EUR 19,116	25.55
2025-02-19	BUY	1,062	26.050	26.990	26.896	EUR 28,564	25.54
2025-02-18	BUY	177	26.690	26.950	26.924	EUR 4,766	25.52
2025-02-17	BUY	177	26.550	26.990	26.946	EUR 4,769	25.51
2025-02-14	BUY	177	26.220	26.720	26.670	EUR 4,721	25.49
2025-02-13	BUY	531	27.050	27.140	27.131	EUR 14,407	25.47
2025-02-12	BUY	352	25.850	26.170	26.138	EUR 9,201	25.46
2025-02-11	BUY	5,632	25.850	26.150	26.120	EUR 147,108	25.45
2025-02-10	BUY	4,048	25.750	25.800	25.795	EUR 104,418	25.45
2025-02-06	BUY	537	25.460	25.470	25.469	EUR 13,677	25.45
2025-01-28	BUY	176	25.260	25.610	25.575	EUR 4,501	25.47
2025-01-20	BUY	704	25.550	25.790	25.766	EUR 18,139	25.40
2025-01-16	BUY	3,186	25.110	25.450	25.416	EUR 80,975	25.41
2025-01-14	BUY	354	24.710	24.970	24.944	EUR 8,830	25.44
2025-01-13	BUY	358	24.400	24.460	24.454	EUR 8,755	25.47
2025-01-09	BUY	3,026	25.080	25.300	25.278	EUR 76,491	25.51
2024-11-18	BUY	890	26.250	26.410	26.394	EUR 23,491	26.08
2024-11-04	BUY	356	26.290	26.290	26.290	EUR 9,359	25.54
2024-10-23	BUY	356	25.330	25.750	25.708	EUR 9,152	25.72

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 RXL.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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