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 SOF.BR

Show aggregate SOF.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) SOF.BR holdings

Date	Number of SOF.BR Shares Held	Base Market Value of SOF.BR Shares	Local Market Value of SOF.BR Shares	Change in SOF.BR Shares Held	Change in SOF.BR Base Value	Current Price per SOF.BR Share Held	Previous Price per SOF.BR Share Held
2025-11-11 (Tuesday)	17,939	EUR 4,391,467	EUR 4,391,467	0	EUR 53,817	EUR 244.8	EUR 241.8
2025-11-10 (Monday)	17,939	EUR 4,337,650	EUR 4,337,650	0	EUR 75,344	EUR 241.8	EUR 237.6
2025-11-07 (Friday)	17,939	EUR 4,262,306	EUR 4,262,306	0	EUR -28,703	EUR 237.6	EUR 239.2
2025-11-06 (Thursday)	17,939	EUR 4,291,009	EUR 4,291,009	0	EUR -39,466	EUR 239.2	EUR 241.4
2025-11-05 (Wednesday)	17,939	EUR 4,330,475	EUR 4,330,475	0	EUR -10,763	EUR 241.4	EUR 242
2025-11-04 (Tuesday)	17,939	EUR 4,341,238	EUR 4,341,238	65	EUR 19,305	EUR 242	EUR 241.8
2025-11-03 (Monday)	17,874	EUR 4,321,933	EUR 4,321,933	0	EUR 60,771	EUR 241.8	EUR 238.4
2025-10-31 (Friday)	17,874	EUR 4,261,162	EUR 4,261,162	0	EUR -35,748	EUR 238.4	EUR 240.4
2025-10-30 (Thursday)	17,874	EUR 4,296,910	EUR 4,296,910	0	EUR -14,299	EUR 240.4	EUR 241.2
2025-10-29 (Wednesday)	17,874	EUR 4,311,209	EUR 4,311,209	0	EUR -17,874	EUR 241.2	EUR 242.2
2025-10-28 (Tuesday)	17,874	EUR 4,329,083	EUR 4,329,083	0	EUR -25,023	EUR 242.2	EUR 243.6
2025-10-27 (Monday)	17,874	EUR 4,354,106	EUR 4,354,106	0	EUR -35,748	EUR 243.6	EUR 245.6

Share Trades of SOF.BR 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	65	242.000	238.600	238.940	EUR 15,531	242.01
2025-10-22	BUY	104	243.200	245.600	245.360	EUR 25,517	241.99
2025-10-21	BUY	1	244.600	244.800	244.780	EUR 245	241.98
2025-10-16	BUY	13	242.400	243.600	243.480	EUR 3,165	241.98
2025-10-07	BUY	1,175	246.800	251.800	251.300	EUR 295,278	241.96
2025-09-26	BUY	26	254.400	255.000	254.940	EUR 6,628	241.53
2025-09-17	BUY	36	251.444	253.228	253.050	EUR 9,110	241.31
2025-09-16	BUY	48	249.600	253.800	253.380	EUR 12,162	241.26
2025-07-28	BUY	12	270.000	273.800	273.420	EUR 3,281	241.09
2025-07-25	BUY	24	270.000	270.800	270.720	EUR 6,497	240.92
2025-07-24	BUY	36	271.600	276.600	276.100	EUR 9,940	240.73
2025-07-23	BUY	36	275.800	276.800	276.700	EUR 9,961	240.52
2025-07-18	BUY	12	276.600	276.800	276.780	EUR 3,321	239.87
2025-07-16	BUY	24	271.600	272.200	272.140	EUR 6,531	239.46
2025-07-15	BUY	48	269.400	273.000	272.640	EUR 13,087	239.28
2025-07-09	BUY	72	264.200	266.600	266.360	EUR 19,178	238.68
2025-07-08	BUY	60	263.200	263.600	263.560	EUR 15,814	238.53
2025-07-07	BUY	24	262.800	263.000	262.980	EUR 6,312	238.37
2025-07-04	BUY	12	260.800	261.600	261.520	EUR 3,138	238.23
2025-07-03	BUY	180	263.800	266.000	265.780	EUR 47,840	238.06
2025-07-02	BUY	180	265.400	272.000	271.340	EUR 48,841	237.88
2025-06-30	BUY	24	280.000	284.800	284.320	EUR 6,824	237.61
2025-06-24	BUY	36	264.800	267.200	266.960	EUR 9,611	236.68
2025-06-16	BUY	84	256.200	257.600	257.460	EUR 21,627	235.93
2025-06-13	BUY	48	253.600	260.000	259.360	EUR 12,449	235.80
2025-06-11	BUY	12	262.400	264.800	264.560	EUR 3,175	235.43
2025-06-10	BUY	24	263.600	264.000	263.960	EUR 6,335	235.22
2025-06-02	BUY	24	249.600	252.600	252.300	EUR 6,055	234.32
2025-05-28	BUY	132	249.200	251.800	251.540	EUR 33,203	233.91
2025-05-27	BUY	36	251.000	254.200	253.880	EUR 9,140	233.78
2025-05-23	BUY	96	249.200	255.200	254.600	EUR 24,442	233.53
2025-05-22	BUY	60	253.400	256.200	255.920	EUR 15,355	233.37
2025-05-21	BUY	72	256.200	257.000	256.920	EUR 18,498	233.19
2025-05-20	BUY	60	249.200	250.800	250.640	EUR 15,038	233.06
2025-05-14	BUY	36	252.800	253.800	253.700	EUR 9,133	232.38
2025-05-13	BUY	12	252.800	254.000	253.880	EUR 3,047	232.21
2025-05-12	BUY	60	252.000	253.000	252.900	EUR 15,174	232.04
2025-05-08	BUY	12	248.800	253.600	253.120	EUR 3,037	231.76
2025-05-07	BUY	24	248.400	251.200	250.920	EUR 6,022	231.61
2025-05-06	BUY	132	247.000	251.000	250.600	EUR 33,079	231.48
2025-05-02	BUY	36	247.600	248.800	248.680	EUR 8,952	231.16
2025-04-30	BUY	60	245.600	247.200	247.040	EUR 14,822	230.90
2025-04-28	BUY	48	245.800	247.200	247.060	EUR 11,859	230.63
2025-04-23	BUY	132	242.400	243.000	242.940	EUR 32,068	230.29
2025-04-17	BUY	84	233.200	236.400	236.080	EUR 19,831	230.13
2025-04-09	BUY	240	217.400	221.800	221.360	EUR 53,126	230.19
2025-04-04	SELL	-60	213.200	232.800	230.840	EUR -13,850	230.63 Loss of -12 on sale
2025-03-11	BUY	96	223.200	229.200	228.600	EUR 21,946	229.22
2025-03-10	BUY	24	227.000	233.000	232.400	EUR 5,578	229.25
2025-03-07	BUY	228	232.400	232.800	232.760	EUR 53,069	229.21
2025-03-05	BUY	60	236.600	241.800	241.280	EUR 14,477	229.10
2025-03-03	BUY	60	236.200	238.400	238.180	EUR 14,291	228.87
2025-02-28	BUY	24	237.400	238.600	238.480	EUR 5,724	228.75
2025-02-27	BUY	24	237.200	239.400	239.180	EUR 5,740	228.63
2025-02-26	BUY	84	241.200	243.600	243.360	EUR 20,442	228.44
2025-02-25	BUY	12	241.400	243.800	243.560	EUR 2,923	228.24
2025-02-24	BUY	48	243.400	244.200	244.120	EUR 11,718	228.01
2025-02-20	BUY	48	230.000	230.200	230.180	EUR 11,049	227.83
2025-02-19	BUY	72	228.600	232.800	232.380	EUR 16,731	227.82
2025-02-18	BUY	12	232.400	234.000	233.840	EUR 2,806	227.74
2025-02-17	BUY	12	234.000	235.200	235.080	EUR 2,821	227.64
2025-02-14	BUY	12	234.800	237.600	237.320	EUR 2,848	227.52
2025-02-13	BUY	36	237.200	237.800	237.740	EUR 8,559	227.35
2025-02-12	BUY	24	234.200	237.600	237.260	EUR 5,694	227.23
2025-02-11	BUY	384	234.200	234.200	234.200	EUR 89,933	227.10
2025-02-10	BUY	276	233.600	234.400	234.320	EUR 64,672	226.99
2025-02-06	BUY	36	235.800	236.600	236.520	EUR 8,515	226.71
2025-01-28	BUY	12	244.200	245.400	245.280	EUR 2,943	224.60
2025-01-20	BUY	48	228.600	229.400	229.320	EUR 11,007	222.45
2025-01-16	BUY	216	224.400	224.400	224.400	EUR 48,470	222.33
2025-01-14	BUY	24	218.200	220.800	220.540	EUR 5,293	222.46
2025-01-13	BUY	24	217.600	218.600	218.500	EUR 5,244	222.59
2025-01-09	BUY	204	222.600	223.600	223.500	EUR 45,594	222.70
2024-11-18	BUY	60	219.200	220.400	220.280	EUR 13,217	226.40
2024-11-04	BUY	24	222.400	225.800	225.460	EUR 5,411	229.76
2024-10-23	BUY	24	231.400	233.000	232.840	EUR 5,588	233.80

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 SOF.BR

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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