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 SHL.DE

Show aggregate SHL.DE holdings

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

Date	Number of SHL.DE Shares Held	Base Market Value of SHL.DE Shares	Local Market Value of SHL.DE Shares	Change in SHL.DE Shares Held	Change in SHL.DE Base Value	Current Price per SHL.DE Share Held	Previous Price per SHL.DE Share Held
2025-11-11 (Tuesday)	381,257	EUR 16,939,249	EUR 16,939,249	0	EUR 407,945	EUR 44.43	EUR 43.36
2025-11-10 (Monday)	381,257	EUR 16,531,304	EUR 16,531,304	0	EUR 26,688	EUR 43.36	EUR 43.29
2025-11-07 (Friday)	381,257	EUR 16,504,616	EUR 16,504,616	0	EUR -381,257	EUR 43.29	EUR 44.29
2025-11-06 (Thursday)	381,257	EUR 16,885,873	EUR 16,885,873	0	EUR -270,692	EUR 44.29	EUR 45
2025-11-05 (Wednesday)	381,257	EUR 17,156,565	EUR 17,156,565	0	EUR -1,620,342	EUR 45	EUR 49.25
2025-11-04 (Tuesday)	381,257	EUR 18,776,907	EUR 18,776,907	1,375	EUR 231,068	EUR 49.25	EUR 48.82
2025-11-03 (Monday)	379,882	EUR 18,545,839	EUR 18,545,839	0	EUR 94,970	EUR 48.82	EUR 48.57
2025-10-31 (Friday)	379,882	EUR 18,450,869	EUR 18,450,869	0	EUR -56,982	EUR 48.57	EUR 48.72
2025-10-30 (Thursday)	379,882	EUR 18,507,851	EUR 18,507,851	0	EUR -239,326	EUR 48.72	EUR 49.35
2025-10-29 (Wednesday)	379,882	EUR 18,747,177	EUR 18,747,177	0	EUR 186,142	EUR 49.35	EUR 48.86
2025-10-28 (Tuesday)	379,882	EUR 18,561,035	EUR 18,561,035	0	EUR -235,526	EUR 48.86	EUR 49.48
2025-10-27 (Monday)	379,882	EUR 18,796,561	EUR 18,796,561	0	EUR -18,994	EUR 49.48	EUR 49.53

Share Trades of SHL.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	1,375	49.250	48.460	48.539	EUR 66,741	49.37
2025-10-22	BUY	2,200	49.340	49.340	49.340	EUR 108,548	49.38
2025-10-16	BUY	276	47.610	47.670	47.664	EUR 13,155	49.41
2025-09-26	BUY	550	45.250	45.520	45.493	EUR 25,021	49.56
2025-09-25	BUY	2,200	44.830	44.970	44.956	EUR 98,903	49.58
2025-09-17	BUY	825	47.260	47.770	47.719	EUR 39,368	49.61
2025-09-16	BUY	1,100	47.630	48.020	47.981	EUR 52,779	49.62
2025-07-28	BUY	270	47.870	48.990	48.878	EUR 13,197	49.71
2025-07-25	BUY	542	47.970	48.100	48.087	EUR 26,063	49.72
2025-07-24	BUY	813	47.900	48.030	48.017	EUR 39,038	49.73
2025-07-23	BUY	813	45.680	45.680	45.680	EUR 37,138	49.75
2025-07-18	BUY	277	46.110	46.860	46.785	EUR 12,959	49.82
2025-07-16	BUY	554	46.180	46.180	46.180	EUR 25,584	49.86
2025-07-15	BUY	1,108	46.180	46.650	46.603	EUR 51,636	49.88
2025-07-09	BUY	1,656	47.400	47.640	47.616	EUR 78,852	49.94
2025-07-08	BUY	1,380	46.910	47.070	47.054	EUR 64,935	49.96
2025-07-07	BUY	552	46.600	46.970	46.933	EUR 25,907	49.98
2025-07-04	BUY	274	46.730	46.800	46.793	EUR 12,821	50.00
2025-07-03	BUY	4,095	46.930	47.660	47.587	EUR 194,869	50.02
2025-07-02	BUY	4,095	47.420	47.580	47.564	EUR 194,775	50.04
2025-06-30	BUY	546	47.060	47.240	47.222	EUR 25,783	50.06
2025-06-24	BUY	819	46.900	47.740	47.656	EUR 39,030	50.14
2025-06-16	BUY	1,911	46.040	46.180	46.166	EUR 88,223	50.29
2025-06-13	BUY	1,092	45.650	46.030	45.992	EUR 50,223	50.32
2025-06-11	BUY	273	46.540	47.030	46.981	EUR 12,826	50.37
2025-06-10	BUY	546	46.930	47.030	47.020	EUR 25,673	50.40
2025-06-02	BUY	550	45.790	46.190	46.150	EUR 25,382	50.58
2025-05-30	BUY	53,872	46.580	47.070	47.021	EUR 2,533,115	50.61
2025-05-28	BUY	2,596	47.100	47.860	47.784	EUR 124,047	50.67
2025-05-27	BUY	708	47.620	48.020	47.980	EUR 33,970	50.69
2025-05-23	BUY	1,880	46.510	48.740	48.517	EUR 91,212	50.75
2025-05-22	BUY	1,175	48.210	48.990	48.912	EUR 57,472	50.77
2025-05-21	BUY	1,404	48.800	49.060	49.034	EUR 68,844	50.79
2025-05-20	BUY	1,170	49.070	49.380	49.349	EUR 57,738	50.80
2025-05-14	BUY	696	49.120	49.120	49.120	EUR 34,188	50.86
2025-05-13	BUY	232	49.120	49.360	49.336	EUR 11,446	50.88
2025-05-12	BUY	1,160	48.790	49.190	49.150	EUR 57,014	50.90
2025-05-08	BUY	231	46.540	46.680	46.666	EUR 10,780	50.97
2025-05-07	BUY	462	46.580	48.420	48.236	EUR 22,285	51.00
2025-05-06	BUY	13,111	47.390	48.040	47.975	EUR 629,000	51.04
2025-05-02	BUY	669	48.010	48.150	48.136	EUR 32,203	51.09
2025-04-30	BUY	1,115	47.380	47.900	47.848	EUR 53,351	51.16
2025-04-28	BUY	892	47.220	47.650	47.607	EUR 42,465	51.23
2025-04-23	BUY	2,442	45.630	46.300	46.233	EUR 112,901	51.38
2025-04-17	BUY	1,547	44.660	45.100	45.056	EUR 69,702	51.65
2025-04-09	BUY	4,460	42.430	43.330	43.240	EUR 192,850	52.13
2025-04-04	SELL	-1,110	44.570	46.910	46.676	EUR -51,810	52.40 Profit of 6,354 on sale
2025-03-11	BUY	1,768	51.560	52.800	52.676	EUR 93,131	52.61
2025-03-10	BUY	440	51.940	52.860	52.768	EUR 23,218	52.62
2025-03-07	BUY	4,180	52.380	52.480	52.470	EUR 219,325	52.63
2025-03-05	BUY	1,100	52.980	53.420	53.376	EUR 58,714	52.62
2025-03-03	BUY	1,100	54.040	54.460	54.418	EUR 59,860	52.60
2025-02-28	BUY	440	53.760	54.100	54.066	EUR 23,789	52.59
2025-02-27	BUY	442	53.900	53.980	53.972	EUR 23,856	52.57
2025-02-26	BUY	1,547	54.220	54.740	54.688	EUR 84,602	52.54
2025-02-25	BUY	220	54.220	55.100	55.012	EUR 12,103	52.52
2025-02-24	BUY	880	54.500	55.940	55.796	EUR 49,100	52.49
2025-02-20	BUY	880	55.140	55.980	55.896	EUR 49,188	52.39
2025-02-19	BUY	1,320	56.280	56.440	56.424	EUR 74,480	52.33
2025-02-18	BUY	220	57.420	57.420	57.420	EUR 12,632	52.25
2025-02-17	BUY	220	57.420	57.700	57.672	EUR 12,688	52.17
2025-02-14	BUY	220	57.300	57.860	57.804	EUR 12,717	52.08
2025-02-13	BUY	660	58.000	58.480	58.432	EUR 38,565	51.98
2025-02-12	BUY	440	57.240	57.880	57.816	EUR 25,439	51.88
2025-02-11	BUY	7,040	57.900	58.100	58.080	EUR 408,883	51.78
2025-02-10	BUY	5,060	56.220	56.220	56.220	EUR 284,473	51.68
2025-02-06	BUY	672	57.140	58.440	58.310	EUR 39,184	51.49
2025-01-28	BUY	220	54.240	54.620	54.582	EUR 12,008	51.05
2025-01-20	BUY	880	51.000	51.000	51.000	EUR 44,880	50.67
2025-01-16	BUY	3,960	51.000	52.440	52.296	EUR 207,092	50.62
2025-01-14	BUY	440	51.060	51.900	51.816	EUR 22,799	50.58
2025-01-13	BUY	442	50.740	51.400	51.334	EUR 22,690	50.58
2025-01-09	BUY	3,757	51.060	51.680	51.618	EUR 193,929	50.54
2024-11-18	BUY	1,105	50.180	50.180	50.180	EUR 55,449	50.33
2024-11-04	BUY	442	47.930	48.680	48.605	EUR 21,483	50.06
2024-10-23	BUY	440	51.480	51.620	51.606	EUR 22,707	51.65

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 SHL.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.

Back to Listing

Disclaimer