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 STMPA.PA

Show aggregate STMPA.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) STMPA.PA holdings

Date	Number of STMPA.PA Shares Held	Base Market Value of STMPA.PA Shares	Local Market Value of STMPA.PA Shares	Change in STMPA.PA Shares Held	Change in STMPA.PA Base Value	Current Price per STMPA.PA Share Held	Previous Price per STMPA.PA Share Held
2025-11-12 (Wednesday)	761,831	EUR 15,735,619	EUR 15,735,619	1,662	EUR 45,731	EUR 20.655	EUR 20.64
2025-11-11 (Tuesday)	760,169	EUR 15,689,888	EUR 15,689,888	0	EUR 197,644	EUR 20.64	EUR 20.38
2025-11-10 (Monday)	760,169	EUR 15,492,244	EUR 15,492,244	0	EUR 167,237	EUR 20.38	EUR 20.16
2025-11-07 (Friday)	760,169	EUR 15,325,007	EUR 15,325,007	0	EUR -285,063	EUR 20.16	EUR 20.535
2025-11-06 (Thursday)	760,169	EUR 15,610,070	EUR 15,610,070	0	EUR -106,424	EUR 20.535	EUR 20.675
2025-11-05 (Wednesday)	760,169	EUR 15,716,494	EUR 15,716,494	0	EUR -83,619	EUR 20.675	EUR 20.785
2025-11-04 (Tuesday)	760,169	EUR 15,800,113	EUR 15,800,113	2,760	EUR -351,634	EUR 20.785	EUR 21.325
2025-11-03 (Monday)	757,409	EUR 16,151,747	EUR 16,151,747	0	EUR -11,361	EUR 21.325	EUR 21.34
2025-10-31 (Friday)	757,409	EUR 16,163,108	EUR 16,163,108	0	EUR -30,296	EUR 21.34	EUR 21.38
2025-10-30 (Thursday)	757,409	EUR 16,193,404	EUR 16,193,404	0	EUR -71,954	EUR 21.38	EUR 21.475
2025-10-29 (Wednesday)	757,409	EUR 16,265,358	EUR 16,265,358	0	EUR -291,603	EUR 21.475	EUR 21.86
2025-10-28 (Tuesday)	757,409	EUR 16,556,961	EUR 16,556,961	0	EUR 75,741	EUR 21.86	EUR 21.76
2025-10-27 (Monday)	757,409	EUR 16,481,220	EUR 16,481,220	0	EUR 155,269	EUR 21.76	EUR 21.555

Share Trades of STMPA.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	1,662	21.255	20.000	20.125	EUR 33,449	23.29
2025-11-04	BUY	2,760	20.980	20.230	20.305	EUR 56,042	23.38
2025-10-22	BUY	4,384	25.490	26.040	25.985	EUR 113,918	23.44
2025-10-16	BUY	550	25.265	25.300	25.296	EUR 13,913	23.39
2025-09-26	BUY	1,098	23.815	24.115	24.085	EUR 26,445	23.34
2025-09-25	BUY	4,392	24.320	24.940	24.878	EUR 109,264	23.33
2025-09-17	BUY	1,650	23.120	23.170	23.165	EUR 38,222	23.33
2025-09-16	BUY	2,196	22.860	23.185	23.152	EUR 50,843	23.33
2025-07-28	BUY	539	22.855	23.050	23.030	EUR 12,413	23.37
2025-07-25	BUY	1,082	22.245	22.780	22.727	EUR 24,590	23.38
2025-07-24	BUY	1,620	22.495	24.495	24.295	EUR 39,358	23.39
2025-07-23	BUY	1,620	26.980	27.695	27.623	EUR 44,750	23.37
2025-07-18	BUY	549	27.980	28.110	28.097	EUR 15,425	23.28
2025-07-16	BUY	1,098	26.875	27.405	27.352	EUR 30,032	23.23
2025-07-15	BUY	2,200	27.420	27.750	27.717	EUR 60,977	23.20
2025-07-09	BUY	3,294	27.090	27.700	27.639	EUR 91,043	23.12
2025-07-08	BUY	2,750	27.720	27.915	27.896	EUR 76,713	23.09
2025-07-07	BUY	1,098	27.270	27.450	27.432	EUR 30,120	23.06
2025-07-04	BUY	545	27.190	27.295	27.285	EUR 14,870	23.03
2025-07-03	BUY	8,160	27.450	27.460	27.459	EUR 224,065	23.01
2025-07-02	BUY	8,175	26.825	26.860	26.857	EUR 219,552	22.98
2025-06-30	BUY	1,090	25.935	26.740	26.659	EUR 29,059	22.96
2025-06-24	BUY	1,635	25.745	25.895	25.880	EUR 42,314	22.89
2025-06-16	BUY	3,808	25.585	25.750	25.733	EUR 97,993	22.81
2025-06-13	BUY	2,176	25.590	25.620	25.617	EUR 55,743	22.79
2025-06-11	BUY	544	26.470	26.645	26.628	EUR 14,485	22.74
2025-06-10	BUY	1,088	26.175	26.175	26.175	EUR 28,478	22.71
2025-06-02	BUY	1,098	21.690	21.880	21.861	EUR 24,003	22.65
2025-05-28	BUY	6,116	22.350	22.600	22.575	EUR 138,069	22.66
2025-05-27	BUY	1,668	22.450	22.750	22.720	EUR 37,897	22.66
2025-05-23	BUY	4,432	21.520	22.650	22.537	EUR 99,884	22.67
2025-05-22	BUY	2,765	22.470	22.900	22.857	EUR 63,200	22.67
2025-05-21	BUY	3,318	22.940	22.970	22.967	EUR 76,205	22.67
2025-05-20	BUY	2,765	22.965	23.135	23.118	EUR 63,921	22.67
2025-05-14	BUY	1,644	23.290	23.455	23.439	EUR 38,533	22.65
2025-05-13	BUY	547	23.305	23.305	23.305	EUR 12,748	22.65
2025-05-12	BUY	2,740	22.655	22.840	22.822	EUR 62,531	22.65
2025-05-08	BUY	547	20.525	20.925	20.885	EUR 11,424	22.68
2025-05-07	BUY	1,092	20.160	20.300	20.286	EUR 22,152	22.70
2025-05-06	BUY	6,061	20.030	20.495	20.449	EUR 123,938	22.72
2025-05-02	BUY	1,647	20.640	20.705	20.698	EUR 34,090	22.76
2025-04-30	BUY	2,745	19.820	20.400	20.342	EUR 55,839	22.82
2025-04-28	BUY	2,188	20.145	20.660	20.608	EUR 45,091	22.87
2025-04-23	BUY	6,017	19.226	19.482	19.456	EUR 117,069	22.95
2025-04-17	BUY	3,808	17.930	18.324	18.285	EUR 69,628	23.15
2025-04-09	BUY	11,000	16.684	17.350	17.283	EUR 190,117	23.50
2025-04-04	SELL	-2,740	17.022	17.988	17.891	EUR -49,022	23.71 Profit of 15,937 on sale
2025-03-11	BUY	4,336	22.685	23.775	23.666	EUR 102,616	24.11
2025-03-10	BUY	1,084	23.340	24.210	24.123	EUR 26,149	24.12
2025-03-07	BUY	10,298	23.725	24.025	23.995	EUR 247,101	24.12
2025-03-05	BUY	2,705	22.975	23.250	23.223	EUR 62,817	24.14
2025-03-03	BUY	2,705	23.770	24.075	24.045	EUR 65,040	24.18
2025-02-28	BUY	1,082	23.730	23.945	23.923	EUR 25,885	24.18
2025-02-27	BUY	1,086	24.165	25.060	24.970	EUR 27,118	24.18
2025-02-26	BUY	3,794	25.160	25.735	25.678	EUR 97,420	24.17
2025-02-25	BUY	541	25.805	26.100	26.071	EUR 14,104	24.15
2025-02-24	BUY	2,164	26.430	26.740	26.709	EUR 57,798	24.11
2025-02-20	BUY	2,164	26.375	26.700	26.668	EUR 57,708	24.03
2025-02-19	BUY	3,246	24.945	25.240	25.210	EUR 81,833	24.02
2025-02-18	BUY	541	23.125	23.330	23.309	EUR 12,610	24.03
2025-02-17	BUY	541	23.215	23.455	23.431	EUR 12,676	24.05
2025-02-14	BUY	542	23.330	23.465	23.452	EUR 12,711	24.06
2025-02-13	BUY	1,623	22.945	23.080	23.066	EUR 37,437	24.08
2025-02-12	BUY	1,082	22.320	22.380	22.374	EUR 24,209	24.11
2025-02-11	BUY	17,312	22.180	22.190	22.189	EUR 384,136	24.14
2025-02-10	BUY	12,443	21.750	21.995	21.971	EUR 273,379	24.19
2025-02-06	BUY	1,656	21.595	21.770	21.753	EUR 36,022	24.28
2025-01-28	BUY	540	23.595	24.490	24.400	EUR 13,176	24.62
2025-01-20	BUY	2,160	24.750	24.930	24.912	EUR 53,810	24.63
2025-01-16	BUY	9,720	24.180	24.600	24.558	EUR 238,704	24.64
2025-01-14	BUY	1,080	23.510	24.025	23.973	EUR 25,891	24.69
2025-01-13	BUY	1,084	23.420	23.680	23.654	EUR 25,641	24.73
2025-01-09	BUY	9,214	24.475	24.600	24.588	EUR 226,549	24.75
2024-11-18	BUY	2,710	23.670	24.275	24.214	EUR 65,621	25.37
2024-11-04	BUY	1,084	24.105	24.845	24.771	EUR 26,852	25.76
2024-10-23	BUY	1,082	26.025	26.630	26.569	EUR 28,748	25.34

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 STMPA.PA

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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