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 SGO.PA

Show aggregate SGO.PA holdings

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

Date	Number of SGO.PA Shares Held	Base Market Value of SGO.PA Shares	Local Market Value of SGO.PA Shares	Change in SGO.PA Shares Held	Change in SGO.PA Base Value	Current Price per SGO.PA Share Held	Previous Price per SGO.PA Share Held
2025-11-11 (Tuesday)	506,580	EUR 41,914,429	EUR 41,914,429	0	EUR 952,370	EUR 82.74	EUR 80.86
2025-11-10 (Monday)	506,580	EUR 40,962,059	EUR 40,962,059	0	EUR 547,107	EUR 80.86	EUR 79.78
2025-11-07 (Friday)	506,580	EUR 40,414,952	EUR 40,414,952	0	EUR -526,844	EUR 79.78	EUR 80.82
2025-11-06 (Thursday)	506,580	EUR 40,941,796	EUR 40,941,796	0	EUR -932,107	EUR 80.82	EUR 82.66
2025-11-05 (Wednesday)	506,580	EUR 41,873,903	EUR 41,873,903	0	EUR 496,449	EUR 82.66	EUR 81.68
2025-11-04 (Tuesday)	506,580	EUR 41,377,454	EUR 41,377,454	1,805	EUR -640,017	EUR 81.68	EUR 83.24
2025-11-03 (Monday)	504,775	EUR 42,017,471	EUR 42,017,471	0	EUR -413,916	EUR 83.24	EUR 84.06
2025-10-31 (Friday)	504,775	EUR 42,431,387	EUR 42,431,387	0	EUR -1,584,993	EUR 84.06	EUR 87.2
2025-10-30 (Thursday)	504,775	EUR 44,016,380	EUR 44,016,380	0	EUR -424,011	EUR 87.2	EUR 88.04
2025-10-29 (Wednesday)	504,775	EUR 44,440,391	EUR 44,440,391	0	EUR -464,393	EUR 88.04	EUR 88.96
2025-10-28 (Tuesday)	504,775	EUR 44,904,784	EUR 44,904,784	0	EUR -605,730	EUR 88.96	EUR 90.16
2025-10-27 (Monday)	504,775	EUR 45,510,514	EUR 45,510,514	0	EUR -111,051	EUR 90.16	EUR 90.38

Share Trades of SGO.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	1,805	81.940	81.060	81.148	EUR 146,472	92.97
2025-10-22	BUY	2,888	89.660	90.960	90.830	EUR 262,317	93.20
2025-10-16	BUY	361	90.640	91.060	91.018	EUR 32,857	93.26
2025-09-26	BUY	722	91.300	91.760	91.714	EUR 66,218	93.36
2025-09-25	BUY	2,888	90.040	91.720	91.552	EUR 264,402	93.38
2025-09-17	BUY	1,083	93.120	94.200	94.092	EUR 101,902	93.38
2025-09-16	BUY	1,444	93.240	94.740	94.590	EUR 136,588	93.38
2025-07-28	BUY	358	100.600	104.650	104.245	EUR 37,320	93.32
2025-07-25	BUY	716	102.150	102.700	102.645	EUR 73,494	93.27
2025-07-24	BUY	1,074	102.700	104.000	103.870	EUR 111,556	93.21
2025-07-23	BUY	1,074	102.000	102.300	102.270	EUR 109,838	93.16
2025-07-18	BUY	361	100.550	101.925	101.788	EUR 36,745	93.03
2025-07-16	BUY	722	96.940	98.820	98.632	EUR 71,212	92.96
2025-07-15	BUY	1,444	99.360	100.900	100.746	EUR 145,477	92.92
2025-07-09	BUY	2,166	101.550	101.550	101.550	EUR 219,957	92.77
2025-07-08	BUY	1,805	98.560	98.720	98.704	EUR 178,161	92.73
2025-07-07	BUY	722	98.200	98.300	98.290	EUR 70,965	92.70
2025-07-04	BUY	360	97.000	97.600	97.540	EUR 35,114	92.67
2025-07-03	BUY	5,400	98.240	99.240	99.140	EUR 535,356	92.63
2025-07-02	BUY	5,400	98.460	99.300	99.216	EUR 535,766	92.59
2025-06-30	BUY	720	99.640	101.550	101.359	EUR 72,978	92.55
2025-06-24	BUY	1,080	97.820	98.600	98.522	EUR 106,404	92.39
2025-06-16	BUY	2,513	98.140	98.420	98.392	EUR 247,259	92.28
2025-06-13	BUY	1,436	95.800	97.120	96.988	EUR 139,275	92.26
2025-06-11	BUY	359	99.360	100.350	100.251	EUR 35,990	92.16
2025-06-10	BUY	718	99.300	99.760	99.714	EUR 71,595	92.11
2025-06-02	BUY	720	97.860	98.680	98.598	EUR 70,991	91.77
2025-05-30	BUY	5,453	98.840	101.050	100.829	EUR 549,821	91.71
2025-05-28	BUY	3,938	100.150	101.450	101.320	EUR 398,998	91.58
2025-05-27	BUY	1,071	100.200	100.800	100.740	EUR 107,893	91.52
2025-05-23	BUY	2,856	97.600	99.180	99.022	EUR 282,807	91.40
2025-05-22	BUY	1,785	98.620	99.620	99.520	EUR 177,643	91.34
2025-05-21	BUY	2,142	100.200	101.450	101.325	EUR 217,038	91.27
2025-05-20	BUY	1,785	101.400	101.900	101.850	EUR 181,802	91.19
2025-05-14	BUY	1,068	102.700	103.400	103.330	EUR 110,356	90.84
2025-05-13	BUY	356	102.100	102.250	102.235	EUR 36,396	90.74
2025-05-12	BUY	1,780	101.100	103.000	102.810	EUR 183,002	90.66
2025-05-08	BUY	355	98.280	98.820	98.766	EUR 35,062	90.52
2025-05-07	BUY	710	96.820	98.300	98.152	EUR 69,688	90.46
2025-05-06	BUY	3,916	98.200	98.360	98.344	EUR 385,115	90.40
2025-05-02	BUY	1,068	98.860	99.240	99.202	EUR 105,948	90.25
2025-04-30	BUY	1,780	95.500	97.500	97.300	EUR 173,194	90.16
2025-04-28	BUY	1,420	95.960	97.380	97.238	EUR 138,078	90.05
2025-04-23	BUY	3,905	90.020	91.180	91.064	EUR 355,605	90.00
2025-04-17	BUY	2,485	86.580	89.260	88.992	EUR 221,145	90.14
2025-04-09	BUY	7,120	76.560	79.820	79.494	EUR 565,997	90.52
2025-04-04	SELL	-1,780	81.780	87.320	86.766	EUR -154,443	90.85 Profit of 7,271 on sale
2025-03-11	BUY	2,840	98.160	100.750	100.491	EUR 285,394	89.13
2025-03-10	BUY	708	100.100	105.900	105.320	EUR 74,567	88.98
2025-03-07	BUY	6,726	105.900	106.650	106.575	EUR 716,823	88.75
2025-03-05	BUY	1,770	100.550	101.150	101.090	EUR 178,929	88.59
2025-03-03	BUY	1,770	95.860	97.440	97.282	EUR 172,189	88.43
2025-02-28	BUY	708	96.720	98.060	97.926	EUR 69,332	88.31
2025-02-27	BUY	710	94.900	96.140	96.016	EUR 68,171	88.21
2025-02-26	BUY	2,485	96.160	97.160	97.060	EUR 241,194	88.10
2025-02-25	BUY	355	93.580	94.540	94.444	EUR 33,528	88.01
2025-02-24	BUY	1,420	93.360	94.920	94.764	EUR 134,565	87.93
2025-02-20	BUY	1,420	94.440	95.220	95.142	EUR 135,102	87.72
2025-02-19	BUY	2,124	94.080	98.040	97.644	EUR 207,396	87.62
2025-02-18	BUY	354	98.000	98.660	98.594	EUR 34,902	87.45
2025-02-17	BUY	354	97.560	97.700	97.686	EUR 34,581	87.28
2025-02-14	BUY	355	96.680	97.520	97.436	EUR 34,590	87.12
2025-02-13	BUY	1,062	96.780	98.240	98.094	EUR 104,176	86.96
2025-02-12	BUY	708	95.100	95.720	95.658	EUR 67,726	86.81
2025-02-11	BUY	11,328	94.960	95.180	95.158	EUR 1,077,950	86.67
2025-02-10	BUY	8,142	93.580	93.900	93.868	EUR 764,273	86.54
2025-02-06	BUY	1,071	93.240	93.480	93.456	EUR 100,091	86.28
2025-01-28	BUY	354	89.540	89.880	89.846	EUR 31,805	85.89
2025-01-20	BUY	1,416	87.600	88.140	88.086	EUR 124,730	85.47
2025-01-16	BUY	6,372	85.100	85.520	85.478	EUR 544,666	85.45
2025-01-14	BUY	708	84.240	85.440	85.320	EUR 60,407	85.47
2025-01-13	BUY	710	83.700	84.120	84.078	EUR 59,695	85.52
2025-01-09	BUY	6,035	85.780	86.360	86.302	EUR 520,833	85.56
2024-11-18	BUY	1,775	90.380	90.460	90.452	EUR 160,552	84.08
2024-11-04	BUY	710	83.160	84.480	84.348	EUR 59,887	82.91
2024-10-23	BUY	710	81.880	82.920	82.816	EUR 58,799	83.62

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 SGO.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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