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 SAF.PA

Show aggregate SAF.PA holdings

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

Date	Number of SAF.PA Shares Held	Base Market Value of SAF.PA Shares	Local Market Value of SAF.PA Shares	Change in SAF.PA Shares Held	Change in SAF.PA Base Value	Current Price per SAF.PA Share Held	Previous Price per SAF.PA Share Held
2025-11-11 (Tuesday)	409,024	EUR 126,347,514	EUR 126,347,514	0	EUR -40,902	EUR 308.9	EUR 309
2025-11-10 (Monday)	409,024	EUR 126,388,416	EUR 126,388,416	0	EUR 3,231,290	EUR 309	EUR 301.1
2025-11-07 (Friday)	409,024	EUR 123,157,126	EUR 123,157,126	0	EUR -695,341	EUR 301.1	EUR 302.8
2025-11-06 (Thursday)	409,024	EUR 123,852,467	EUR 123,852,467	0	EUR -1,676,999	EUR 302.8	EUR 306.9
2025-11-05 (Wednesday)	409,024	EUR 125,529,466	EUR 125,529,466	0	EUR -1,145,267	EUR 306.9	EUR 309.7
2025-11-04 (Tuesday)	409,024	EUR 126,674,733	EUR 126,674,733	1,450	EUR 204,521	EUR 309.7	EUR 310.3
2025-11-03 (Monday)	407,574	EUR 126,470,212	EUR 126,470,212	0	EUR 978,177	EUR 310.3	EUR 307.9
2025-10-31 (Friday)	407,574	EUR 125,492,035	EUR 125,492,035	0	EUR 1,018,935	EUR 307.9	EUR 305.4
2025-10-30 (Thursday)	407,574	EUR 124,473,100	EUR 124,473,100	0	EUR 733,634	EUR 305.4	EUR 303.6
2025-10-29 (Wednesday)	407,574	EUR 123,739,466	EUR 123,739,466	0	EUR -692,876	EUR 303.6	EUR 305.3
2025-10-28 (Tuesday)	407,574	EUR 124,432,342	EUR 124,432,342	0	EUR 692,876	EUR 305.3	EUR 303.6
2025-10-27 (Monday)	407,574	EUR 123,739,466	EUR 123,739,466	0	EUR -366,817	EUR 303.6	EUR 304.5

Share Trades of SAF.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	1,450	310.300	304.500	305.080	EUR 442,366	250.90
2025-10-22	BUY	2,320	304.100	311.000	310.310	EUR 719,919	248.36
2025-10-16	BUY	290	302.800	302.800	302.800	EUR 87,812	247.22
2025-09-26	BUY	580	296.000	296.000	296.000	EUR 171,680	244.36
2025-09-25	BUY	2,320	292.200	292.600	292.560	EUR 678,739	244.10
2025-09-17	BUY	870	279.800	285.200	284.660	EUR 247,654	243.67
2025-09-16	BUY	1,160	283.800	289.700	289.110	EUR 335,368	243.44
2025-07-28	BUY	287	275.800	282.200	281.560	EUR 80,808	241.81
2025-07-25	BUY	574	277.500	279.500	279.300	EUR 160,318	241.59
2025-07-24	BUY	861	279.100	283.800	283.330	EUR 243,947	241.37
2025-07-23	BUY	861	278.600	280.200	280.040	EUR 241,114	241.15
2025-07-18	BUY	288	285.300	287.000	286.830	EUR 82,607	240.41
2025-07-16	BUY	576	280.000	283.400	283.060	EUR 163,043	239.90
2025-07-15	BUY	1,152	279.900	283.400	283.050	EUR 326,074	239.65
2025-07-09	BUY	1,728	279.600	280.300	280.230	EUR 484,237	238.92
2025-07-08	BUY	1,440	275.000	277.700	277.430	EUR 399,499	238.69
2025-07-07	BUY	576	274.700	275.700	275.600	EUR 158,746	238.46
2025-07-04	BUY	287	269.800	270.500	270.430	EUR 77,613	238.25
2025-07-03	BUY	4,305	270.000	270.400	270.360	EUR 1,163,900	238.05
2025-07-02	BUY	4,305	266.300	268.100	267.920	EUR 1,153,396	237.86
2025-06-30	BUY	574	275.900	276.950	276.845	EUR 158,909	237.61
2025-06-24	BUY	861	263.100	267.200	266.790	EUR 229,706	236.83
2025-06-16	BUY	2,009	259.100	259.800	259.730	EUR 521,798	236.04
2025-06-13	BUY	1,148	253.200	256.100	255.810	EUR 293,670	235.92
2025-06-11	BUY	287	259.900	262.000	261.790	EUR 75,134	235.59
2025-06-10	BUY	574	260.300	264.400	263.990	EUR 151,530	235.41
2025-06-02	BUY	576	261.800	262.300	262.250	EUR 151,056	234.09
2025-05-30	BUY	2,124	261.400	263.100	262.930	EUR 558,463	233.88
2025-05-28	BUY	3,157	259.500	263.300	262.920	EUR 830,038	233.48
2025-05-27	BUY	861	259.200	259.700	259.650	EUR 223,559	233.29
2025-05-23	BUY	2,296	254.800	263.200	262.360	EUR 602,379	232.91
2025-05-22	BUY	1,435	260.600	261.600	261.500	EUR 375,253	232.69
2025-05-21	BUY	1,716	259.600	261.700	261.490	EUR 448,717	232.47
2025-05-20	BUY	1,430	261.200	262.500	262.370	EUR 375,189	232.24
2025-05-14	BUY	858	252.000	253.500	253.350	EUR 217,374	231.46
2025-05-13	BUY	286	251.600	251.600	251.600	EUR 71,958	231.30
2025-05-12	BUY	1,430	250.300	250.600	250.570	EUR 358,315	231.13
2025-05-08	BUY	286	250.200	250.500	250.470	EUR 71,634	230.82
2025-05-07	BUY	572	242.700	244.300	244.140	EUR 139,648	230.72
2025-05-06	BUY	5,234	243.800	243.800	243.800	EUR 1,276,049	230.61
2025-05-02	BUY	852	243.300	243.400	243.390	EUR 207,368	230.38
2025-04-30	BUY	1,420	233.000	234.300	234.170	EUR 332,521	230.33
2025-04-28	BUY	1,136	231.300	234.700	234.360	EUR 266,233	230.32
2025-04-23	BUY	3,124	219.400	220.900	220.750	EUR 689,623	230.52
2025-04-17	BUY	1,988	212.200	215.300	214.990	EUR 427,400	231.22
2025-04-16	BUY	2,377	214.500	215.300	215.220	EUR 511,578	231.39
2025-04-09	BUY	5,640	200.500	208.500	207.700	EUR 1,171,428	232.58
2025-04-04	SELL	-1,410	218.300	232.200	230.810	EUR -325,442	233.31 Profit of 3,520 on sale
2025-03-11	BUY	2,256	238.600	241.900	241.570	EUR 544,982	229.75
2025-03-10	BUY	564	238.400	253.400	251.900	EUR 142,072	229.64
2025-03-07	BUY	5,358	250.800	259.500	258.630	EUR 1,385,740	229.35
2025-03-05	BUY	1,410	260.700	263.800	263.490	EUR 371,521	228.91
2025-03-03	BUY	1,410	257.900	262.100	261.680	EUR 368,969	228.12
2025-02-28	BUY	564	250.100	250.100	250.100	EUR 141,056	227.81
2025-02-27	BUY	564	248.500	250.400	250.210	EUR 141,118	227.50
2025-02-26	BUY	1,974	248.700	249.400	249.330	EUR 492,177	227.19
2025-02-25	BUY	282	245.000	246.800	246.620	EUR 69,547	226.92
2025-02-24	BUY	1,128	242.900	244.600	244.430	EUR 275,717	226.67
2025-02-20	BUY	1,128	247.900	251.200	250.870	EUR 282,981	226.05
2025-02-19	BUY	1,692	252.000	252.600	252.540	EUR 427,298	225.64
2025-02-18	BUY	282	251.300	256.200	255.710	EUR 72,110	225.21
2025-02-17	BUY	282	252.100	252.300	252.280	EUR 71,143	224.77
2025-02-14	BUY	282	246.000	249.500	249.150	EUR 70,260	224.41
2025-02-13	BUY	846	245.800	248.500	248.230	EUR 210,003	224.04
2025-02-12	BUY	564	246.400	246.800	246.760	EUR 139,173	223.65
2025-02-11	BUY	9,024	245.000	246.500	246.350	EUR 2,223,062	223.26
2025-02-10	BUY	6,486	245.800	246.000	245.980	EUR 1,595,426	222.85
2025-02-06	BUY	849	241.000	242.800	242.620	EUR 205,984	222.12
2025-01-28	BUY	282	238.100	238.500	238.460	EUR 67,246	219.51
2025-01-20	BUY	1,128	226.700	229.000	228.770	EUR 258,053	217.51
2025-01-16	BUY	5,076	224.000	226.100	225.890	EUR 1,146,618	217.08
2025-01-14	BUY	564	222.500	225.800	225.470	EUR 127,165	216.78
2025-01-13	BUY	564	218.900	219.700	219.620	EUR 123,866	216.72
2025-01-09	BUY	4,794	220.600	221.500	221.410	EUR 1,061,440	216.49
2024-11-25	BUY	14,397	218.200	223.700	223.150	EUR 3,212,691	215.09
2024-11-18	BUY	1,340	218.300	218.400	218.390	EUR 292,643	214.01
2024-11-04	BUY	536	210.900	213.500	213.240	EUR 114,297	210.51
2024-10-23	BUY	534	210.500	212.100	211.940	EUR 113,176	211.95

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 SAF.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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