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 SAP.DE

Show aggregate SAP.DE holdings

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

Date	Number of SAP.DE Shares Held	Base Market Value of SAP.DE Shares	Local Market Value of SAP.DE Shares	Change in SAP.DE Shares Held	Change in SAP.DE Base Value	Current Price per SAP.DE Share Held	Previous Price per SAP.DE Share Held
2025-11-11 (Tuesday)	1,186,054	EUR 257,433,021	EUR 257,433,021	0	EUR 948,843	EUR 217.05	EUR 216.25
2025-11-10 (Monday)	1,186,054	EUR 256,484,178	EUR 256,484,178	0	EUR 711,633	EUR 216.25	EUR 215.65
2025-11-07 (Friday)	1,186,054	EUR 255,772,545	EUR 255,772,545	0	EUR -2,727,924	EUR 215.65	EUR 217.95
2025-11-06 (Thursday)	1,186,054	EUR 258,500,469	EUR 258,500,469	0	EUR -11,860,540	EUR 217.95	EUR 227.95
2025-11-05 (Wednesday)	1,186,054	EUR 270,361,009	EUR 270,361,009	0	EUR 2,253,502	EUR 227.95	EUR 226.05
2025-11-04 (Tuesday)	1,186,054	EUR 268,107,507	EUR 268,107,507	4,195	EUR -2,360,925	EUR 226.05	EUR 228.85
2025-11-03 (Monday)	1,181,859	EUR 270,468,432	EUR 270,468,432	0	EUR 5,200,179	EUR 228.85	EUR 224.45
2025-10-31 (Friday)	1,181,859	EUR 265,268,253	EUR 265,268,253	0	EUR -1,654,602	EUR 224.45	EUR 225.85
2025-10-30 (Thursday)	1,181,859	EUR 266,922,855	EUR 266,922,855	0	EUR 1,831,881	EUR 225.85	EUR 224.3
2025-10-29 (Wednesday)	1,181,859	EUR 265,090,974	EUR 265,090,974	0	EUR -11,582,218	EUR 224.3	EUR 234.1
2025-10-28 (Tuesday)	1,181,859	EUR 276,673,192	EUR 276,673,192	0	EUR -1,713,695	EUR 234.1	EUR 235.55
2025-10-27 (Monday)	1,181,859	EUR 278,386,887	EUR 278,386,887	0	EUR 2,600,089	EUR 235.55	EUR 233.35

Share Trades of SAP.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	4,195	226.700	224.000	224.270	EUR 940,813	246.60
2025-10-22	BUY	6,712	236.850	241.250	240.810	EUR 1,616,317	247.25
2025-10-16	BUY	839	233.200	237.100	236.710	EUR 198,600	247.47
2025-09-26	BUY	1,678	225.150	225.650	225.600	EUR 378,557	248.37
2025-09-25	BUY	6,712	225.200	229.350	228.935	EUR 1,536,612	248.49
2025-09-17	BUY	2,517	217.700	220.200	219.950	EUR 553,614	248.75
2025-09-16	BUY	3,356	210.950	215.950	215.450	EUR 723,050	248.95
2025-07-28	BUY	835	244.050	248.300	247.875	EUR 206,976	249.33
2025-07-25	BUY	1,670	245.000	246.050	245.945	EUR 410,728	249.36
2025-07-24	BUY	2,505	246.100	251.050	250.555	EUR 627,640	249.38
2025-07-23	BUY	2,505	248.850	256.800	256.005	EUR 641,292	249.38
2025-07-18	BUY	5,870	264.050	267.100	266.795	EUR 1,566,087	249.16
2025-07-16	BUY	1,664	259.800	259.800	259.800	EUR 432,307	249.00
2025-07-15	BUY	3,328	259.800	261.150	261.015	EUR 868,658	248.94
2025-07-09	BUY	4,992	265.500	266.350	266.265	EUR 1,329,195	248.70
2025-07-08	BUY	4,160	264.150	265.200	265.095	EUR 1,102,795	248.61
2025-07-07	BUY	1,664	261.150	261.300	261.285	EUR 434,778	248.53
2025-07-04	BUY	831	255.500	257.200	257.030	EUR 213,592	248.49
2025-07-03	BUY	12,465	258.200	258.200	258.200	EUR 3,218,463	248.43
2025-07-02	BUY	12,465	253.100	256.650	256.295	EUR 3,194,717	248.40
2025-06-30	BUY	1,662	258.150	259.500	259.365	EUR 431,065	248.34
2025-06-24	BUY	2,493	254.950	258.300	257.965	EUR 643,107	248.20
2025-06-16	BUY	5,817	257.450	257.650	257.630	EUR 1,498,634	248.05
2025-06-13	BUY	3,324	254.750	257.900	257.585	EUR 856,213	248.00
2025-06-11	BUY	831	263.150	266.200	265.895	EUR 220,959	247.82
2025-06-10	BUY	1,662	265.700	268.100	267.860	EUR 445,183	247.70
2025-06-02	BUY	1,662	264.300	265.250	265.155	EUR 440,688	246.80
2025-05-30	BUY	5,579	265.900	267.250	267.115	EUR 1,490,235	246.67
2025-05-28	BUY	9,108	263.300	265.950	265.685	EUR 2,419,859	246.44
2025-05-27	BUY	2,484	265.650	268.250	267.990	EUR 665,687	246.31
2025-05-23	BUY	6,616	260.550	269.050	268.200	EUR 1,774,411	246.09
2025-05-22	BUY	4,135	265.500	265.950	265.905	EUR 1,099,517	245.95
2025-05-21	BUY	4,962	265.800	266.300	266.250	EUR 1,321,132	245.80
2025-05-20	BUY	4,135	265.100	267.900	267.620	EUR 1,106,609	245.66
2025-05-14	BUY	2,481	262.350	262.350	262.350	EUR 650,890	245.13
2025-05-13	BUY	827	262.350	264.650	264.420	EUR 218,675	245.00
2025-05-12	BUY	4,135	262.500	268.400	267.810	EUR 1,107,394	244.86
2025-05-08	BUY	827	262.800	266.900	266.490	EUR 220,387	244.59
2025-05-07	BUY	1,654	261.500	263.900	263.660	EUR 436,094	244.46
2025-05-06	BUY	13,568	264.350	267.150	266.870	EUR 3,620,892	244.30
2025-05-02	BUY	2,469	266.300	266.300	266.300	EUR 657,495	243.94
2025-04-30	BUY	4,115	255.300	256.850	256.695	EUR 1,056,300	243.75
2025-04-28	BUY	3,292	248.800	252.150	251.815	EUR 828,975	243.62
2025-04-23	BUY	9,053	241.700	244.200	243.950	EUR 2,208,479	243.65
2025-04-17	BUY	5,761	226.000	232.250	231.625	EUR 1,334,392	244.34
2025-04-16	BUY	4,195	232.350	233.300	233.205	EUR 978,295	244.45
2025-04-09	BUY	16,400	214.400	222.400	221.600	EUR 3,634,240	245.30
2025-04-04	SELL	-4,100	231.200	240.400	239.480	EUR -981,868	245.87 Profit of 26,212 on sale
2025-03-11	BUY	6,552	238.650	242.450	242.070	EUR 1,586,043	245.54
2025-03-10	BUY	1,638	242.200	254.950	253.675	EUR 415,520	245.58
2025-03-07	BUY	15,561	254.350	259.450	258.940	EUR 4,029,366	245.48
2025-03-05	BUY	4,095	264.700	267.500	267.220	EUR 1,094,266	245.25
2025-03-03	BUY	4,095	271.550	274.600	274.295	EUR 1,123,238	244.76
2025-02-28	BUY	12,247	265.300	267.150	266.965	EUR 3,269,520	244.51
2025-02-27	BUY	1,620	267.500	273.950	273.305	EUR 442,754	244.22
2025-02-26	BUY	5,670	275.200	275.600	275.560	EUR 1,562,425	243.83
2025-02-25	BUY	810	272.400	274.650	274.425	EUR 222,284	243.46
2025-02-24	BUY	3,240	274.300	275.850	275.695	EUR 893,252	243.06
2025-02-20	BUY	3,240	274.950	278.300	277.965	EUR 900,607	242.23
2025-02-19	BUY	4,860	276.300	283.500	282.780	EUR 1,374,311	241.77
2025-02-18	BUY	810	278.350	280.950	280.690	EUR 227,359	241.27
2025-02-17	BUY	810	280.100	280.200	280.190	EUR 226,954	240.73
2025-02-14	BUY	810	276.950	280.700	280.325	EUR 227,063	240.22
2025-02-13	BUY	2,430	280.300	281.350	281.245	EUR 683,425	239.65
2025-02-12	BUY	1,620	279.150	280.650	280.500	EUR 454,410	239.08
2025-02-11	BUY	25,920	278.350	278.350	278.350	EUR 7,214,832	238.50
2025-02-10	BUY	18,630	271.000	271.000	271.000	EUR 5,048,730	238.00
2025-02-06	BUY	2,433	273.650	273.750	273.740	EUR 666,009	236.95
2025-01-28	BUY	810	262.600	269.600	268.900	EUR 217,809	233.34
2025-01-20	BUY	3,240	256.000	256.700	256.630	EUR 831,481	230.22
2025-01-16	BUY	14,580	255.050	256.150	256.040	EUR 3,733,063	229.19
2025-01-14	BUY	1,620	247.400	248.700	248.570	EUR 402,683	228.30
2025-01-13	BUY	1,620	243.900	245.900	245.700	EUR 398,034	227.97
2025-01-09	BUY	13,770	245.150	246.450	246.320	EUR 3,391,826	227.19
2024-12-27	BUY	811	239.500	241.400	241.210	EUR 195,621	226.26
2024-12-20	BUY	1,622	236.750	238.700	238.505	EUR 386,855	225.19
2024-11-25	SELL	-3,057	223.500	227.700	227.280	EUR -694,795	219.03 Loss of -25,222 on sale
2024-11-18	BUY	4,065	218.600	218.900	218.870	EUR 889,707	218.17
2024-11-04	BUY	1,626	213.800	216.000	215.780	EUR 350,858	218.26
2024-10-23	BUY	1,626	218.650	219.850	219.730	EUR 357,281	213.00

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 SAP.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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