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 SAN.PA

Show aggregate SAN.PA holdings

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

Date	Number of SAN.PA Shares Held	Base Market Value of SAN.PA Shares	Local Market Value of SAN.PA Shares	Change in SAN.PA Shares Held	Change in SAN.PA Base Value	Current Price per SAN.PA Share Held	Previous Price per SAN.PA Share Held
2025-11-11 (Tuesday)	1,257,844	EUR 112,011,008	EUR 112,011,008	0	EUR 2,817,570	EUR 89.05	EUR 86.81
2025-11-10 (Monday)	1,257,844	EUR 109,193,438	EUR 109,193,438	0	EUR 1,723,247	EUR 86.81	EUR 85.44
2025-11-07 (Friday)	1,257,844	EUR 107,470,191	EUR 107,470,191	0	EUR -213,834	EUR 85.44	EUR 85.61
2025-11-06 (Thursday)	1,257,844	EUR 107,684,025	EUR 107,684,025	0	EUR 477,981	EUR 85.61	EUR 85.23
2025-11-05 (Wednesday)	1,257,844	EUR 107,206,044	EUR 107,206,044	0	EUR -1,358,472	EUR 85.23	EUR 86.31
2025-11-04 (Tuesday)	1,257,844	EUR 108,564,516	EUR 108,564,516	4,460	EUR -404,689	EUR 86.31	EUR 86.94
2025-11-03 (Monday)	1,253,384	EUR 108,969,205	EUR 108,969,205	0	EUR -827,233	EUR 86.94	EUR 87.6
2025-10-31 (Friday)	1,253,384	EUR 109,796,438	EUR 109,796,438	0	EUR -589,091	EUR 87.6	EUR 88.07
2025-10-30 (Thursday)	1,253,384	EUR 110,385,529	EUR 110,385,529	0	EUR 188,008	EUR 88.07	EUR 87.92
2025-10-29 (Wednesday)	1,253,384	EUR 110,197,521	EUR 110,197,521	0	EUR 839,767	EUR 87.92	EUR 87.25
2025-10-28 (Tuesday)	1,253,384	EUR 109,357,754	EUR 109,357,754	0	EUR -1,102,978	EUR 87.25	EUR 88.13
2025-10-27 (Monday)	1,253,384	EUR 110,460,732	EUR 110,460,732	0	EUR -827,233	EUR 88.13	EUR 88.79

Share Trades of SAN.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	4,460	86.680	84.830	85.015	EUR 379,167	93.00
2025-10-22	BUY	7,136	86.720	87.070	87.035	EUR 621,082	93.25
2025-10-16	BUY	892	86.330	86.330	86.330	EUR 77,006	93.39
2025-09-26	BUY	1,784	78.320	78.490	78.473	EUR 139,996	93.96
2025-09-25	BUY	7,136	77.520	79.260	79.086	EUR 564,358	94.05
2025-09-17	BUY	2,676	79.440	80.040	79.980	EUR 214,026	94.21
2025-09-16	BUY	3,568	78.840	79.690	79.605	EUR 284,031	94.30
2025-07-28	BUY	889	85.500	87.150	86.985	EUR 77,330	94.85
2025-07-25	BUY	1,780	85.110	85.560	85.515	EUR 152,217	94.90
2025-07-24	BUY	2,670	85.220	85.720	85.670	EUR 228,739	94.96
2025-07-23	BUY	2,670	84.650	84.880	84.857	EUR 226,568	95.02
2025-07-18	BUY	7,828	83.120	83.800	83.732	EUR 655,454	95.25
2025-07-16	BUY	1,776	83.200	84.050	83.965	EUR 149,122	95.39
2025-07-15	BUY	3,548	82.700	84.060	83.924	EUR 297,762	95.47
2025-07-09	BUY	5,322	83.320	83.590	83.563	EUR 444,722	95.70
2025-07-08	BUY	4,440	83.330	83.330	83.330	EUR 369,985	95.78
2025-07-07	BUY	1,774	82.440	83.170	83.097	EUR 147,414	95.87
2025-07-04	BUY	886	83.290	83.820	83.767	EUR 74,218	95.95
2025-07-03	BUY	13,290	82.470	84.020	83.865	EUR 1,114,566	96.03
2025-07-02	BUY	13,290	83.610	83.900	83.871	EUR 1,114,646	96.12
2025-06-30	BUY	1,772	82.210	82.970	82.894	EUR 146,888	96.21
2025-06-24	BUY	2,658	83.660	84.790	84.677	EUR 225,071	96.57
2025-06-16	BUY	6,195	85.880	86.760	86.672	EUR 536,933	97.01
2025-06-13	BUY	3,540	86.800	87.440	87.376	EUR 309,311	97.09
2025-06-11	BUY	885	86.710	87.800	87.691	EUR 77,607	97.23
2025-06-10	BUY	1,770	87.590	88.040	87.995	EUR 155,751	97.30
2025-06-02	BUY	1,772	85.910	87.490	87.332	EUR 154,752	97.75
2025-05-30	SELL	-22,039	87.520	89.470	89.275	EUR -1,967,532	97.83 Profit of 188,534 on sale
2025-05-28	BUY	9,955	92.620	92.830	92.809	EUR 923,914	97.91
2025-05-27	BUY	2,715	92.800	93.600	93.520	EUR 253,907	97.95
2025-05-23	BUY	7,240	92.140	93.730	93.571	EUR 677,454	98.04
2025-05-22	BUY	4,520	93.410	93.990	93.932	EUR 424,573	98.08
2025-05-21	BUY	5,424	93.750	94.070	94.038	EUR 510,062	98.11
2025-05-20	BUY	4,520	93.520	94.100	94.042	EUR 425,070	98.15
2025-05-14	BUY	2,709	88.840	89.940	89.830	EUR 243,349	98.40
2025-05-13	BUY	903	89.710	91.940	91.717	EUR 82,820	98.47
2025-05-12	BUY	4,515	91.140	91.140	91.140	EUR 411,497	98.53
2025-05-08	BUY	903	91.760	92.700	92.606	EUR 83,623	98.64
2025-05-07	BUY	1,804	91.670	93.680	93.479	EUR 168,636	98.70
2025-05-06	BUY	15,211	95.800	96.780	96.682	EUR 1,470,630	98.73
2025-05-02	BUY	2,697	97.920	98.360	98.316	EUR 265,158	98.76
2025-04-30	BUY	4,495	95.900	97.310	97.169	EUR 436,775	98.81
2025-04-28	BUY	3,592	93.100	93.410	93.379	EUR 335,417	98.90
2025-04-23	BUY	9,878	93.240	93.360	93.348	EUR 922,092	99.07
2025-04-17	BUY	6,286	90.710	90.870	90.854	EUR 571,108	99.40
2025-04-16	BUY	5,098	90.390	91.620	91.497	EUR 466,452	99.49
2025-04-09	BUY	17,880	86.760	90.360	90.000	EUR 1,609,200	100.00
2025-04-04	SELL	-4,470	96.000	98.630	98.367	EUR -439,700	100.21 Profit of 8,249 on sale
2025-03-11	BUY	7,144	107.440	110.780	110.446	EUR 789,026	99.20
2025-03-10	BUY	1,786	109.480	110.880	110.740	EUR 197,782	99.06
2025-03-07	BUY	16,967	109.620	110.060	110.016	EUR 1,866,641	98.91
2025-03-05	BUY	4,465	108.800	109.260	109.214	EUR 487,641	98.78
2025-03-03	BUY	4,465	107.680	108.200	108.148	EUR 482,881	98.50
2025-02-28	BUY	6,757	104.360	104.460	104.450	EUR 705,769	98.42
2025-02-27	BUY	1,778	104.840	104.960	104.948	EUR 186,598	98.32
2025-02-26	BUY	6,223	104.700	104.780	104.772	EUR 651,996	98.23
2025-02-25	BUY	889	104.100	104.400	104.370	EUR 92,785	98.14
2025-02-24	BUY	3,556	103.380	104.440	104.334	EUR 371,012	98.06
2025-02-20	BUY	3,556	103.580	103.580	103.580	EUR 368,330	97.87
2025-02-19	BUY	5,328	103.080	103.960	103.872	EUR 553,430	97.79
2025-02-18	BUY	888	103.680	104.340	104.274	EUR 92,595	97.69
2025-02-17	BUY	888	104.040	104.160	104.148	EUR 92,483	97.59
2025-02-14	BUY	889	103.700	104.940	104.816	EUR 93,181	97.48
2025-02-13	BUY	2,664	105.360	105.580	105.558	EUR 281,207	97.35
2025-02-12	BUY	1,776	104.500	104.640	104.626	EUR 185,816	97.22
2025-02-11	BUY	28,416	103.640	103.720	103.712	EUR 2,947,080	97.11
2025-02-10	BUY	20,424	103.800	104.240	104.196	EUR 2,128,099	96.98
2025-02-06	BUY	2,673	103.720	104.460	104.386	EUR 279,024	96.74
2025-01-28	BUY	888	101.720	103.240	103.088	EUR 91,542	95.75
2025-01-20	BUY	3,552	98.850	99.560	99.489	EUR 353,385	95.16
2025-01-16	BUY	15,984	97.880	98.180	98.150	EUR 1,568,830	95.01
2025-01-14	BUY	1,776	93.240	95.620	95.382	EUR 169,398	95.04
2025-01-13	BUY	1,778	94.970	95.290	95.258	EUR 169,369	95.04
2025-01-09	BUY	15,113	96.300	96.720	96.678	EUR 1,461,095	94.99
2024-11-18	BUY	4,445	91.470	91.650	91.632	EUR 407,304	97.74
2024-11-04	BUY	1,778	97.700	99.110	98.969	EUR 175,967	98.98
2024-10-23	BUY	1,778	98.610	99.220	99.159	EUR 176,305	99.08

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 SAN.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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