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 SAB.MC

Show aggregate SAB.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) SAB.MC holdings

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-11-11 (Tuesday)	5,710,102	EUR 19,283,014	EUR 19,283,014	0	EUR 433,967	EUR 3.377	EUR 3.301
2025-11-10 (Monday)	5,710,102	EUR 18,849,047	EUR 18,849,047	0	EUR 416,838	EUR 3.301	EUR 3.228
2025-11-07 (Friday)	5,710,102	EUR 18,432,209	EUR 18,432,209	0	EUR -559,590	EUR 3.228	EUR 3.326
2025-11-06 (Thursday)	5,710,102	EUR 18,991,799	EUR 18,991,799	0	EUR 279,795	EUR 3.326	EUR 3.277
2025-11-05 (Wednesday)	5,710,102	EUR 18,712,004	EUR 18,712,004	0	EUR -97,072	EUR 3.277	EUR 3.294
2025-11-04 (Tuesday)	5,710,102	EUR 18,809,076	EUR 18,809,076	20,650	EUR 170,431	EUR 3.294	EUR 3.276
2025-11-03 (Monday)	5,689,452	EUR 18,638,645	EUR 18,638,645	0	EUR 187,752	EUR 3.276	EUR 3.243
2025-10-31 (Friday)	5,689,452	EUR 18,450,893	EUR 18,450,893	0	EUR 210,510	EUR 3.243	EUR 3.206
2025-10-30 (Thursday)	5,689,452	EUR 18,240,383	EUR 18,240,383	0	EUR -34,137	EUR 3.206	EUR 3.212
2025-10-29 (Wednesday)	5,689,452	EUR 18,274,520	EUR 18,274,520	0	EUR 68,274	EUR 3.212	EUR 3.2
2025-10-28 (Tuesday)	5,689,452	EUR 18,206,246	EUR 18,206,246	0	EUR 329,988	EUR 3.2	EUR 3.142
2025-10-27 (Monday)	5,689,452	EUR 17,876,258	EUR 17,876,258	0	EUR 221,888	EUR 3.142	EUR 3.103

Share Trades of SAB.MC 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	20,650	3.295	3.215	3.223	EUR 66,555	2.58
2025-10-22	BUY	33,032	3.128	3.142	3.141	EUR 103,740	2.55
2025-10-16	BUY	4,139	3.229	3.257	3.254	EUR 13,469	2.54
2025-09-26	BUY	8,238	3.337	3.337	3.337	EUR 27,490	2.50
2025-09-25	BUY	32,984	3.263	3.288	3.286	EUR 108,369	2.50
2025-09-17	BUY	12,369	3.184	3.273	3.264	EUR 40,374	2.49
2025-09-16	BUY	16,468	3.261	3.340	3.332	EUR 54,873	2.48
2025-09-10	BUY	4,092	3.364	3.364	3.364	EUR 13,765	2.48
2025-07-28	BUY	4,404	3.035	3.060	3.057	EUR 13,465	2.45
2025-07-25	BUY	8,836	2.955	2.981	2.978	EUR 26,317	2.45
2025-07-24	BUY	13,254	2.955	3.006	3.001	EUR 39,774	2.44
2025-07-23	BUY	13,254	2.938	2.960	2.958	EUR 39,203	2.44
2025-07-18	BUY	4,508	2.894	2.935	2.931	EUR 13,212	2.43
2025-07-16	BUY	9,016	2.887	2.938	2.933	EUR 26,443	2.43
2025-07-15	BUY	18,012	2.901	2.968	2.961	EUR 53,339	2.42
2025-07-09	BUY	27,012	3.047	3.078	3.075	EUR 83,059	2.41
2025-07-08	BUY	22,510	2.975	2.994	2.992	EUR 67,352	2.41
2025-07-07	BUY	9,014	2.932	2.932	2.932	EUR 26,429	2.41
2025-07-04	BUY	4,461	2.871	2.922	2.917	EUR 13,012	2.40
2025-07-03	BUY	66,840	2.884	2.892	2.891	EUR 193,248	2.40
2025-07-02	BUY	66,975	2.843	2.850	2.849	EUR 190,832	2.40
2025-06-30	BUY	8,928	2.703	2.711	2.710	EUR 24,197	2.39
2025-06-24	BUY	13,377	2.698	2.766	2.759	EUR 36,910	2.39
2025-06-16	BUY	31,178	2.838	2.847	2.846	EUR 88,736	2.37
2025-06-13	BUY	17,816	2.778	2.826	2.821	EUR 50,262	2.37
2025-06-11	BUY	4,454	2.805	2.831	2.828	EUR 12,598	2.36
2025-06-10	BUY	8,906	2.785	2.832	2.827	EUR 25,180	2.36
2025-06-02	BUY	8,956	2.805	2.815	2.814	EUR 25,202	2.34
2025-05-28	BUY	49,907	2.772	2.829	2.823	EUR 140,902	2.33
2025-05-27	BUY	13,596	2.805	2.821	2.819	EUR 38,333	2.33
2025-05-23	BUY	36,168	2.759	2.849	2.840	EUR 102,717	2.32
2025-05-22	BUY	22,600	2.822	2.824	2.824	EUR 63,818	2.32
2025-05-21	BUY	27,084	2.786	2.845	2.839	EUR 76,894	2.31
2025-05-20	BUY	22,570	2.825	2.825	2.825	EUR 63,760	2.31
2025-05-14	BUY	13,437	2.738	2.740	2.740	EUR 36,815	2.29
2025-05-13	BUY	4,474	2.699	2.720	2.718	EUR 12,160	2.29
2025-05-12	BUY	22,365	2.681	2.687	2.686	EUR 60,081	2.29
2025-05-08	BUY	4,463	2.646	2.646	2.646	EUR 11,809	2.28
2025-05-07	BUY	8,906	2.553	2.563	2.562	EUR 22,817	2.28
2025-05-06	BUY	49,522	2.515	2.572	2.566	EUR 127,088	2.28
2025-05-02	BUY	13,443	2.530	2.638	2.627	EUR 35,317	2.27
2025-04-30	BUY	22,380	2.564	2.642	2.634	EUR 58,953	2.27
2025-04-28	BUY	17,864	2.657	2.679	2.677	EUR 47,818	2.26
2025-04-23	BUY	49,005	2.588	2.588	2.588	EUR 126,825	2.25
2025-04-17	BUY	31,080	2.478	2.538	2.532	EUR 78,695	2.24
2025-04-09	BUY	89,660	2.213	2.248	2.244	EUR 201,242	2.23
2025-04-04	SELL	-22,290	2.305	2.530	2.507	EUR -55,892	2.23 Loss of -6,136 on sale
2025-03-11	BUY	35,464	2.625	2.673	2.668	EUR 94,625	2.13
2025-03-10	BUY	8,854	2.666	2.739	2.732	EUR 24,186	2.12
2025-03-07	BUY	84,153	2.730	2.743	2.742	EUR 230,722	2.11
2025-03-05	BUY	22,105	2.697	2.720	2.718	EUR 60,075	2.10
2025-03-03	BUY	22,105	2.710	2.726	2.724	EUR 60,223	2.09
2025-02-28	BUY	193,348	2.658	2.658	2.658	EUR 513,919	2.08
2025-02-27	BUY	8,566	2.665	2.685	2.683	EUR 22,983	2.07
2025-02-26	BUY	29,974	2.653	2.656	2.656	EUR 79,602	2.06
2025-02-25	BUY	4,267	2.587	2.629	2.625	EUR 11,200	2.05
2025-02-24	BUY	17,088	2.564	2.564	2.564	EUR 43,814	2.05
2025-02-20	BUY	17,088	2.504	2.529	2.527	EUR 43,173	2.03
2025-02-19	BUY	25,572	2.500	2.552	2.547	EUR 65,127	2.02
2025-02-18	BUY	4,266	2.545	2.545	2.545	EUR 10,857	2.02
2025-02-17	BUY	4,266	2.485	2.511	2.508	EUR 10,701	2.01
2025-02-14	BUY	4,276	2.479	2.480	2.480	EUR 10,604	2.00
2025-02-13	BUY	12,783	2.452	2.466	2.465	EUR 31,505	1.99
2025-02-12	BUY	8,522	2.455	2.467	2.466	EUR 21,014	1.98
2025-02-11	BUY	136,288	2.407	2.407	2.407	EUR 328,045	1.98
2025-02-10	BUY	97,934	2.362	2.416	2.411	EUR 236,080	1.97
2025-02-06	BUY	13,104	2.410	2.411	2.411	EUR 31,592	1.95
2025-01-28	BUY	4,262	2.260	2.264	2.264	EUR 9,647	1.91
2025-01-20	BUY	17,068	2.139	2.156	2.154	EUR 36,770	1.87
2025-01-16	BUY	76,878	2.097	2.144	2.139	EUR 164,465	1.85
2025-01-14	BUY	8,542	2.089	2.117	2.114	EUR 18,059	1.84
2025-01-13	BUY	8,592	2.061	2.069	2.068	EUR 17,770	1.83
2025-01-09	BUY	72,998	2.009	2.009	2.009	EUR 146,653	1.82
2024-11-18	BUY	21,560	1.862	1.862	1.862	EUR 40,145	1.81
2024-11-04	BUY	8,602	1.864	1.877	1.876	EUR 16,135	1.82
2024-10-23	BUY	8,592	1.832	1.855	1.852	EUR 15,914	1.85

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 SAB.MC

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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