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 STERV.HE

Show aggregate STERV.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) STERV.HE holdings

Date	Number of STERV.HE Shares Held	Base Market Value of STERV.HE Shares	Local Market Value of STERV.HE Shares	Change in STERV.HE Shares Held	Change in STERV.HE Base Value	Current Price per STERV.HE Share Held	Previous Price per STERV.HE Share Held
2025-11-11 (Tuesday)	648,436	EUR 6,802,094	EUR 6,802,094	0	EUR 191,289	EUR 10.49	EUR 10.195
2025-11-10 (Monday)	648,436	EUR 6,610,805	EUR 6,610,805	0	EUR 106,992	EUR 10.195	EUR 10.03
2025-11-07 (Friday)	648,436	EUR 6,503,813	EUR 6,503,813	0	EUR -6,484	EUR 10.03	EUR 10.04
2025-11-06 (Thursday)	648,436	EUR 6,510,297	EUR 6,510,297	0	EUR -22,696	EUR 10.04	EUR 10.075
2025-11-05 (Wednesday)	648,436	EUR 6,532,993	EUR 6,532,993	0	EUR 32,422	EUR 10.075	EUR 10.025
2025-11-04 (Tuesday)	648,436	EUR 6,500,571	EUR 6,500,571	2,400	EUR 36,981	EUR 10.025	EUR 10.005
2025-11-03 (Monday)	646,036	EUR 6,463,590	EUR 6,463,590	0	EUR -61,374	EUR 10.005	EUR 10.1
2025-10-31 (Friday)	646,036	EUR 6,524,964	EUR 6,524,964	0	EUR 69,772	EUR 10.1	EUR 9.992
2025-10-30 (Thursday)	646,036	EUR 6,455,192	EUR 6,455,192	0	EUR 151,173	EUR 9.992	EUR 9.758
2025-10-29 (Wednesday)	646,036	EUR 6,304,019	EUR 6,304,019	0	EUR 14,212	EUR 9.758	EUR 9.736
2025-10-28 (Tuesday)	646,036	EUR 6,289,807	EUR 6,289,807	0	EUR 29,718	EUR 9.736	EUR 9.69
2025-10-27 (Monday)	646,036	EUR 6,260,089	EUR 6,260,089	0	EUR -74,940	EUR 9.69	EUR 9.806

Share Trades of STERV.HE 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	2,400	10.025	9.828	9.848	EUR 23,634	9.39
2025-10-22	BUY	3,840	8.858	8.906	8.901	EUR 34,181	9.37
2025-10-16	BUY	480	8.670	8.812	8.798	EUR 4,223	9.39
2025-09-26	BUY	960	9.220	9.270	9.265	EUR 8,894	9.40
2025-09-25	BUY	3,840	9.166	9.506	9.472	EUR 36,372	9.40
2025-09-17	BUY	1,440	9.720	10.030	9.999	EUR 14,399	9.40
2025-09-16	BUY	1,920	9.844	9.948	9.938	EUR 19,080	9.40
2025-07-28	BUY	464	9.770	9.982	9.961	EUR 4,622	9.39
2025-07-25	BUY	936	9.824	9.892	9.885	EUR 9,253	9.39
2025-07-24	BUY	1,404	9.472	9.586	9.575	EUR 13,443	9.39
2025-07-23	BUY	1,407	9.278	9.368	9.359	EUR 13,168	9.39
2025-07-18	BUY	479	8.774	9.030	9.004	EUR 4,313	9.40
2025-07-16	BUY	958	9.302	9.398	9.388	EUR 8,994	9.40
2025-07-15	BUY	1,916	9.366	9.500	9.487	EUR 18,176	9.40
2025-07-09	BUY	2,874	9.262	9.264	9.264	EUR 26,624	9.40
2025-07-08	BUY	2,395	9.166	9.182	9.180	EUR 21,987	9.41
2025-07-07	BUY	958	9.100	9.176	9.168	EUR 8,783	9.41
2025-07-04	BUY	479	9.274	9.370	9.360	EUR 4,484	9.41
2025-07-03	BUY	7,185	9.402	9.628	9.605	EUR 69,015	9.41
2025-07-02	BUY	7,185	9.552	9.670	9.658	EUR 69,394	9.41
2025-06-30	BUY	958	9.224	9.464	9.440	EUR 9,044	9.41
2025-06-24	BUY	1,434	9.428	9.552	9.540	EUR 13,680	9.41
2025-06-16	BUY	3,346	8.416	8.532	8.520	EUR 28,509	9.43
2025-06-13	BUY	1,912	8.356	8.480	8.468	EUR 16,190	9.44
2025-06-11	BUY	478	8.604	8.826	8.804	EUR 4,208	9.45
2025-06-10	BUY	956	8.828	8.844	8.842	EUR 8,453	9.46
2025-06-02	BUY	956	8.676	8.946	8.919	EUR 8,527	9.49
2025-05-28	BUY	5,258	8.958	8.976	8.974	EUR 47,186	9.51
2025-05-27	BUY	1,434	8.994	9.118	9.106	EUR 13,057	9.51
2025-05-23	BUY	3,824	8.850	9.242	9.203	EUR 35,192	9.52
2025-05-22	BUY	2,390	9.122	9.686	9.630	EUR 23,015	9.52
2025-05-21	BUY	2,868	9.054	9.112	9.106	EUR 26,117	9.52
2025-05-20	BUY	2,390	9.084	9.170	9.161	EUR 21,896	9.53
2025-05-14	BUY	1,431	9.142	9.206	9.200	EUR 13,165	9.54
2025-05-13	BUY	477	9.058	9.226	9.209	EUR 4,393	9.55
2025-05-12	BUY	2,385	8.996	9.042	9.037	EUR 21,554	9.55
2025-05-08	BUY	477	8.394	8.394	8.394	EUR 4,004	9.57
2025-05-07	BUY	954	8.080	8.150	8.143	EUR 7,768	9.59
2025-05-06	BUY	5,247	8.008	8.160	8.145	EUR 42,736	9.60
2025-05-02	BUY	1,431	8.238	8.632	8.593	EUR 12,296	9.63
2025-04-30	BUY	2,385	8.166	8.356	8.337	EUR 19,884	9.65
2025-04-28	BUY	1,908	8.104	8.168	8.162	EUR 15,572	9.68
2025-04-23	BUY	5,247	7.922	8.054	8.041	EUR 42,190	9.73
2025-04-17	BUY	3,339	7.554	7.624	7.617	EUR 25,433	9.81
2025-04-09	BUY	9,520	7.372	7.506	7.493	EUR 71,330	9.96
2025-04-04	SELL	-2,380	8.162	8.672	8.621	EUR -20,518	10.03 Profit of 3,343 on sale
2025-03-11	BUY	3,776	9.966	10.375	10.334	EUR 39,022	10.17
2025-03-10	BUY	940	10.185	10.475	10.446	EUR 9,819	10.17
2025-03-07	BUY	8,930	10.435	10.750	10.719	EUR 95,716	10.16
2025-03-05	BUY	2,345	10.410	10.595	10.577	EUR 24,802	10.16
2025-03-03	BUY	2,340	10.425	10.490	10.483	EUR 24,531	10.16
2025-02-28	BUY	936	10.365	10.405	10.401	EUR 9,735	10.15
2025-02-27	BUY	948	10.365	10.530	10.513	EUR 9,967	10.15
2025-02-26	BUY	3,304	10.550	10.840	10.811	EUR 35,720	10.15
2025-02-25	BUY	469	10.660	10.760	10.750	EUR 5,042	10.14
2025-02-24	BUY	1,876	10.705	10.980	10.952	EUR 20,547	10.13
2025-02-20	BUY	1,876	10.670	10.830	10.814	EUR 20,287	10.11
2025-02-19	BUY	2,808	10.750	11.115	11.078	EUR 31,108	10.10
2025-02-18	BUY	467	10.990	11.235	11.210	EUR 5,235	10.09
2025-02-17	BUY	468	11.205	11.290	11.281	EUR 5,280	10.07
2025-02-14	BUY	470	10.920	11.145	11.123	EUR 5,228	10.05
2025-02-13	BUY	1,404	10.790	10.800	10.799	EUR 15,162	10.04
2025-02-12	BUY	936	10.005	10.040	10.036	EUR 9,394	10.04
2025-02-11	BUY	14,944	9.750	10.165	10.123	EUR 151,286	10.05
2025-02-10	BUY	10,741	10.365	10.590	10.568	EUR 113,506	10.04
2025-02-06	BUY	1,422	10.820	10.870	10.865	EUR 15,450	10.02
2025-01-28	BUY	467	10.435	10.515	10.507	EUR 4,907	9.94
2025-01-20	BUY	1,868	10.050	10.085	10.082	EUR 18,832	9.90
2025-01-16	BUY	8,424	9.784	9.934	9.919	EUR 83,558	9.90
2025-01-14	BUY	936	9.680	9.782	9.772	EUR 9,146	9.91
2025-01-13	BUY	946	9.730	9.742	9.741	EUR 9,215	9.92
2025-01-09	BUY	8,041	9.684	9.788	9.778	EUR 78,622	9.93
2024-11-18	BUY	2,365	9.550	9.882	9.849	EUR 23,292	10.39
2024-11-04	BUY	942	10.365	10.410	10.405	EUR 9,802	10.52
2024-10-23	BUY	938	10.720	10.890	10.873	EUR 10,199	10.72

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 STERV.HE

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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