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 SRT3.DE

Show aggregate SRT3.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) SRT3.DE holdings

Date	Number of SRT3.DE Shares Held	Base Market Value of SRT3.DE Shares	Local Market Value of SRT3.DE Shares	Change in SRT3.DE Shares Held	Change in SRT3.DE Base Value	Current Price per SRT3.DE Share Held	Previous Price per SRT3.DE Share Held
2025-11-11 (Tuesday)	28,053	EUR 6,497,075	EUR 6,497,075	0	EUR 185,150	EUR 231.6	EUR 225
2025-11-10 (Monday)	28,053	EUR 6,311,925	EUR 6,311,925	0	EUR 84,159	EUR 225	EUR 222
2025-11-07 (Friday)	28,053	EUR 6,227,766	EUR 6,227,766	0	EUR -39,274	EUR 222	EUR 223.4
2025-11-06 (Thursday)	28,053	EUR 6,267,040	EUR 6,267,040	0	EUR -70,133	EUR 223.4	EUR 225.9
2025-11-05 (Wednesday)	28,053	EUR 6,337,173	EUR 6,337,173	0	EUR -159,902	EUR 225.9	EUR 231.6
2025-11-04 (Tuesday)	28,053	EUR 6,497,075	EUR 6,497,075	105	EUR 52,266	EUR 231.6	EUR 230.6
2025-11-03 (Monday)	27,948	EUR 6,444,809	EUR 6,444,809	0	EUR -209,610	EUR 230.6	EUR 238.1
2025-10-31 (Friday)	27,948	EUR 6,654,419	EUR 6,654,419	0	EUR 39,127	EUR 238.1	EUR 236.7
2025-10-30 (Thursday)	27,948	EUR 6,615,292	EUR 6,615,292	0	EUR -86,638	EUR 236.7	EUR 239.8
2025-10-29 (Wednesday)	27,948	EUR 6,701,930	EUR 6,701,930	0	EUR 97,818	EUR 239.8	EUR 236.3
2025-10-28 (Tuesday)	27,948	EUR 6,604,112	EUR 6,604,112	0	EUR -69,870	EUR 236.3	EUR 238.8
2025-10-27 (Monday)	27,948	EUR 6,673,982	EUR 6,673,982	0	EUR -69,870	EUR 238.8	EUR 241.3

Share Trades of SRT3.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	105	232.500	228.500	228.900	EUR 24,035	225.42
2025-10-22	BUY	168	239.600	243.700	243.290	EUR 40,873	224.83
2025-10-16	BUY	21	228.500	240.500	239.300	EUR 5,025	224.69
2025-09-26	BUY	42	193.750	199.150	198.610	EUR 8,342	225.41
2025-09-25	BUY	168	195.950	202.200	201.575	EUR 33,865	225.58
2025-09-17	BUY	63	199.550	200.300	200.225	EUR 12,614	225.84
2025-09-16	BUY	84	197.200	204.400	203.680	EUR 17,109	226.01
2025-07-28	BUY	20	191.950	199.500	198.745	EUR 3,975	226.40
2025-07-25	BUY	40	191.100	194.000	193.710	EUR 7,748	226.61
2025-07-24	BUY	60	193.550	195.950	195.710	EUR 11,743	226.80
2025-07-23	BUY	60	191.450	191.450	191.450	EUR 11,487	227.02
2025-07-18	BUY	21	205.100	212.600	211.850	EUR 4,449	227.52
2025-07-16	BUY	42	211.000	211.000	211.000	EUR 8,862	227.73
2025-07-15	BUY	84	211.000	217.700	217.030	EUR 18,231	227.84
2025-07-09	BUY	126	218.100	224.100	223.500	EUR 28,161	227.96
2025-07-08	BUY	105	222.200	224.400	224.180	EUR 23,539	227.99
2025-07-07	BUY	42	216.800	219.600	219.320	EUR 9,211	228.06
2025-07-04	BUY	20	219.100	222.000	221.710	EUR 4,434	228.12
2025-07-03	BUY	300	220.000	226.400	225.760	EUR 67,728	228.18
2025-07-02	BUY	300	223.900	224.100	224.080	EUR 67,224	228.20
2025-06-30	BUY	40	216.000	224.000	223.200	EUR 8,928	228.28
2025-06-24	BUY	60	214.200	217.400	217.080	EUR 13,025	228.59
2025-06-16	BUY	140	214.000	214.100	214.090	EUR 29,973	229.19
2025-06-13	BUY	80	205.600	208.700	208.390	EUR 16,671	229.36
2025-06-11	BUY	20	207.800	209.000	208.880	EUR 4,178	229.67
2025-06-10	BUY	40	208.600	209.900	209.770	EUR 8,391	229.82
2025-06-02	BUY	42	205.000	210.800	210.220	EUR 8,829	230.91
2025-05-28	BUY	231	219.200	221.800	221.540	EUR 51,176	231.25
2025-05-27	BUY	63	221.300	223.100	222.920	EUR 14,044	231.33
2025-05-23	BUY	168	216.900	228.000	226.890	EUR 38,118	231.52
2025-05-22	BUY	105	223.900	229.100	228.580	EUR 24,001	231.58
2025-05-21	BUY	126	228.300	229.700	229.560	EUR 28,925	231.61
2025-05-20	BUY	105	230.100	231.600	231.450	EUR 24,302	231.62
2025-05-14	BUY	60	233.100	233.100	233.100	EUR 13,986	231.65
2025-05-13	BUY	20	233.100	235.300	235.080	EUR 4,702	231.64
2025-05-12	BUY	100	232.000	232.600	232.540	EUR 23,254	231.63
2025-05-08	BUY	20	228.000	230.300	230.070	EUR 4,601	231.68
2025-05-07	BUY	40	225.700	231.900	231.280	EUR 9,251	231.73
2025-05-06	BUY	231	233.800	237.800	237.400	EUR 54,839	231.71
2025-05-02	BUY	60	234.300	235.500	235.380	EUR 14,123	231.66
2025-04-30	BUY	100	227.100	231.200	230.790	EUR 23,079	231.74
2025-04-28	BUY	80	224.100	230.300	229.680	EUR 18,374	231.85
2025-04-23	BUY	220	230.000	232.700	232.430	EUR 51,135	231.92
2025-04-17	BUY	140	209.000	215.000	214.400	EUR 30,016	232.72
2025-04-09	BUY	420	178.750	180.950	180.730	EUR 75,907	235.43
2025-04-04	SELL	-100	187.950	205.500	203.745	EUR -20,374	237.14 Profit of 3,340 on sale
2025-03-11	BUY	160	228.300	234.000	233.430	EUR 37,349	238.65
2025-03-10	BUY	40	225.700	233.500	232.720	EUR 9,309	238.82
2025-03-07	BUY	380	229.000	239.100	238.090	EUR 90,474	238.96
2025-03-05	BUY	100	232.700	236.000	235.670	EUR 23,567	239.05
2025-03-03	BUY	100	236.600	241.700	241.190	EUR 24,119	239.30
2025-02-28	BUY	40	240.900	241.700	241.620	EUR 9,665	239.28
2025-02-27	BUY	40	242.900	245.100	244.880	EUR 9,795	239.22
2025-02-26	BUY	140	246.000	248.000	247.800	EUR 34,692	239.12
2025-02-25	BUY	20	237.400	240.600	240.280	EUR 4,806	239.15
2025-02-24	BUY	80	240.200	247.400	246.680	EUR 19,734	239.13
2025-02-20	BUY	80	249.000	250.900	250.710	EUR 20,057	238.93
2025-02-19	BUY	120	238.700	242.600	242.210	EUR 29,065	238.93
2025-02-18	BUY	20	240.700	246.100	245.560	EUR 4,911	238.90
2025-02-17	BUY	20	244.900	245.700	245.620	EUR 4,912	238.81
2025-02-14	BUY	20	246.800	250.900	250.490	EUR 5,010	238.67
2025-02-13	BUY	60	251.900	254.100	253.880	EUR 15,233	238.44
2025-02-12	BUY	40	250.100	257.100	256.400	EUR 10,256	238.24
2025-02-11	BUY	640	249.100	252.700	252.340	EUR 161,498	238.04
2025-02-10	BUY	460	252.200	252.200	252.200	EUR 116,012	237.83
2025-02-06	BUY	63	256.100	262.400	261.770	EUR 16,492	237.21
2025-01-28	BUY	20	279.000	292.000	290.700	EUR 5,814	231.67
2025-01-20	BUY	80	237.500	238.100	238.040	EUR 19,043	229.51
2025-01-16	BUY	360	234.000	240.000	239.400	EUR 86,184	229.32
2025-01-14	BUY	40	236.600	248.700	247.490	EUR 9,900	228.93
2025-01-13	BUY	40	243.300	246.300	246.000	EUR 9,840	228.52
2025-01-09	BUY	340	234.000	235.900	235.710	EUR 80,141	228.15
2024-11-18	BUY	100	214.600	214.600	214.600	EUR 21,460	240.81
2024-11-04	BUY	40	241.200	246.500	245.970	EUR 9,839	246.52
2024-10-23	BUY	40	254.000	257.500	257.150	EUR 10,286	254.20

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 SRT3.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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