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 SIE.DE

Show aggregate SIE.DE holdings

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

Date	Number of SIE.DE Shares Held	Base Market Value of SIE.DE Shares	Local Market Value of SIE.DE Shares	Change in SIE.DE Shares Held	Change in SIE.DE Base Value	Current Price per SIE.DE Share Held	Previous Price per SIE.DE Share Held
2025-11-11 (Tuesday)	863,237	EUR 213,564,834	EUR 213,564,834	0	EUR 1,467,503	EUR 247.4	EUR 245.7
2025-11-10 (Monday)	863,237	EUR 212,097,331	EUR 212,097,331	0	EUR 7,251,191	EUR 245.7	EUR 237.3
2025-11-07 (Friday)	863,237	EUR 204,846,140	EUR 204,846,140	0	EUR -3,711,919	EUR 237.3	EUR 241.6
2025-11-06 (Thursday)	863,237	EUR 208,558,059	EUR 208,558,059	0	EUR -2,935,006	EUR 241.6	EUR 245
2025-11-05 (Wednesday)	863,237	EUR 211,493,065	EUR 211,493,065	0	EUR 690,590	EUR 245	EUR 244.2
2025-11-04 (Tuesday)	863,237	EUR 210,802,475	EUR 210,802,475	3,055	EUR -1,834,515	EUR 244.2	EUR 247.2
2025-11-03 (Monday)	860,182	EUR 212,636,990	EUR 212,636,990	0	EUR 1,419,300	EUR 247.2	EUR 245.55
2025-10-31 (Friday)	860,182	EUR 211,217,690	EUR 211,217,690	0	EUR -1,247,264	EUR 245.55	EUR 247
2025-10-30 (Thursday)	860,182	EUR 212,464,954	EUR 212,464,954	0	EUR 1,075,227	EUR 247	EUR 245.75
2025-10-29 (Wednesday)	860,182	EUR 211,389,727	EUR 211,389,727	0	EUR -430,091	EUR 245.75	EUR 246.25
2025-10-28 (Tuesday)	860,182	EUR 211,819,818	EUR 211,819,818	0	EUR -473,100	EUR 246.25	EUR 246.8
2025-10-27 (Monday)	860,182	EUR 212,292,918	EUR 212,292,918	0	EUR 2,752,583	EUR 246.8	EUR 243.6

Share Trades of SIE.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	3,055	246.000	241.250	241.725	EUR 738,470	211.94
2025-10-22	BUY	4,888	243.650	239.750	240.140	EUR 1,173,804	210.43
2025-10-16	BUY	611	244.250	238.100	238.715	EUR 145,855	209.77
2025-09-26	BUY	1,222	230.450	226.200	226.625	EUR 276,936	208.30
2025-09-25	BUY	4,888	226.300	220.300	220.900	EUR 1,079,759	208.22
2025-09-17	BUY	1,833			225.250*		208.01
2025-09-16	BUY	2,444			226.050*		207.91
2025-07-28	BUY	607	232.100	225.000	225.710	EUR 137,006	207.20
2025-07-25	BUY	1,214	227.800	224.350	224.695	EUR 272,780	207.08
2025-07-24	BUY	1,821	231.900	226.200	226.770	EUR 412,948	206.96
2025-07-23	BUY	1,821	227.900	224.500	224.840	EUR 409,434	206.84
2025-07-18	BUY	4,247	228.750	223.000	223.575	EUR 949,523	206.54
2025-07-16	BUY	1,212	218.300	218.300	218.300	EUR 264,580	206.36
2025-07-15	BUY	2,424	223.150	218.100	218.605	EUR 529,899	206.28
2025-07-09	BUY	3,636	227.650	217.600	218.605	EUR 794,848	205.93
2025-07-08	BUY	3,030	219.450	216.550	216.840	EUR 657,025	205.85
2025-07-07	BUY	1,212	218.500	215.150	215.485	EUR 261,168	205.77
2025-07-04	BUY	605	220.100	216.000	216.410	EUR 130,928	205.71
2025-07-03	BUY	9,075	226.000	220.350	220.915	EUR 2,004,804	205.61
2025-07-02	BUY	9,075	219.500	216.750	217.025	EUR 1,969,502	205.52
2025-06-30	BUY	1,210	224.500	217.650	218.335	EUR 264,185	205.44
2025-06-24	BUY	1,815	216.750	213.400	213.735	EUR 387,929	205.14
2025-06-16	BUY	4,235	217.000	214.750	214.975	EUR 910,419	204.92
2025-06-13	BUY	2,420	214.950	211.850	212.160	EUR 513,427	204.84
2025-06-11	BUY	605	221.500	217.350	217.765	EUR 131,748	204.65
2025-06-10	BUY	1,210	220.300	217.200	217.510	EUR 263,187	204.55
2025-06-02	BUY	1,212			213.650*		203.98
2025-05-30	BUY	4,026			211.800*		203.92
2025-05-28	BUY	6,633	222.300	217.500	217.980	EUR 1,445,861	203.75
2025-05-27	BUY	1,809	222.800	217.950	218.435	EUR 395,149	203.61
2025-05-23	BUY	4,824			212.300*		203.42
2025-05-22	BUY	3,015	220.000	216.650	216.985	EUR 654,210	203.32
2025-05-21	BUY	3,618	221.950	217.350	217.810	EUR 788,037	203.17
2025-05-20	BUY	3,015	224.150	221.350	221.630	EUR 668,214	203.02
2025-05-14	BUY	1,806			224.050*		202.39
2025-05-13	BUY	602			225.150*		202.20
2025-05-12	BUY	3,010			221.750*		202.03
2025-05-08	BUY	602			213.200*		201.83
2025-05-07	BUY	1,204			209.150*		201.77
2025-05-06	BUY	9,873			208.950*		201.71
2025-05-02	BUY	1,800	210.000	204.950	205.455	EUR 369,819	201.55
2025-04-30	BUY	3,000	204.900	198.960	199.554	EUR 598,662	201.54
2025-04-30	BUY	3,000	204.900	198.960	199.554	EUR 598,662	201.54
2025-04-28	BUY	2,396	207.950	204.800	205.115	EUR 491,456	201.50
2025-04-23	BUY	6,589	199.000	191.060	191.854	EUR 1,264,126	201.51
2025-04-17	BUY	4,193	191.500	186.060	186.604	EUR 782,431	202.06
2025-04-17	BUY	4,193	191.500	186.060	186.604	EUR 782,431	202.06
2025-04-16	BUY	3,053	186.460	180.960	181.510	EUR 554,150	202.22
2025-04-09	BUY	11,940	180.780	174.060	174.732	EUR 2,086,300	203.22
2025-04-04	SELL	-2,985	194.840	180.100	181.574	EUR -541,998	203.93 Profit of 66,721 on sale
2025-03-11	BUY	4,768			223.200*		198.99
2025-03-10	BUY	1,192			228.400*		198.59
2025-03-07	BUY	11,324			234.300*		198.10
2025-03-05	BUY	2,980			231.550*		197.63
2025-03-03	BUY	2,980	227.950	219.400	220.255	EUR 656,360	197.01
2025-02-28	BUY	8,842	221.250	217.300	217.695	EUR 1,924,859	196.65
2025-02-27	BUY	1,180	222.400	218.050	218.485	EUR 257,812	196.30
2025-02-26	BUY	4,130	224.400	220.250	220.665	EUR 911,346	195.90
2025-02-25	BUY	590	218.500	215.100	215.440	EUR 127,110	195.58
2025-02-24	BUY	2,360	225.500	216.700	217.580	EUR 513,489	195.24
2025-02-20	BUY	2,360	224.100	220.700	221.040	EUR 521,654	194.41
2025-02-19	BUY	3,540	228.300	220.350	221.145	EUR 782,853	193.99
2025-02-18	BUY	590	227.900	225.150	225.425	EUR 133,001	193.46
2025-02-17	BUY	590	227.000	224.200	224.480	EUR 132,443	192.90
2025-02-14	BUY	590	227.150	222.500	222.965	EUR 131,549	192.36
2025-02-13	BUY	1,770	228.100	221.000	221.710	EUR 392,427	191.75
2025-02-12	BUY	1,180	214.500	209.950	210.405	EUR 248,278	191.39
2025-02-11	BUY	18,880	214.900	210.250	210.715	EUR 3,978,299	190.97
2025-02-10	BUY	13,570	212.200	206.550	207.115	EUR 2,810,551	190.61
2025-02-06	BUY	1,773	208.500	201.700	202.380	EUR 358,820	189.96
2025-01-28	BUY	590	201.900	197.820	198.228	EUR 116,955	187.97
2025-01-20	BUY	2,360	202.800	200.850	201.045	EUR 474,466	185.37
2025-01-16	BUY	10,620	197.180	194.080	194.390	EUR 2,064,422	184.70
2025-01-14	BUY	1,180	195.960	193.800	194.016	EUR 228,939	184.15
2025-01-13	BUY	1,180	193.980	190.920	191.226	EUR 225,647	183.89
2025-01-09	BUY	10,030	196.920	193.620	193.950	EUR 1,945,318	183.18
2024-11-25	SELL	-2,237	181.220	177.920	178.250	EUR -398,745	181.28 Profit of 6,780 on sale
2024-11-18	BUY	2,960	188.660	183.740	184.232	EUR 545,327	182.13
2024-11-04	BUY	1,184	182.500	180.900	181.060	EUR 214,375	181.20
2024-10-23	BUY	1,184	183.500	181.200	181.430	EUR 214,813	184.30

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 SIE.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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