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 SU.PA

Show aggregate SU.PA holdings

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

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-11-11 (Tuesday)	622,752	EUR 146,408,995	EUR 146,408,995	0	EUR 1,027,541	EUR 235.1	EUR 233.45
2025-11-10 (Monday)	622,752	EUR 145,381,454	EUR 145,381,454	0	EUR 1,619,155	EUR 233.45	EUR 230.85
2025-11-07 (Friday)	622,752	EUR 143,762,299	EUR 143,762,299	0	EUR -2,677,834	EUR 230.85	EUR 235.15
2025-11-06 (Thursday)	622,752	EUR 146,440,133	EUR 146,440,133	0	EUR -4,421,539	EUR 235.15	EUR 242.25
2025-11-05 (Wednesday)	622,752	EUR 150,861,672	EUR 150,861,672	0	EUR 1,868,256	EUR 242.25	EUR 239.25
2025-11-04 (Tuesday)	622,752	EUR 148,993,416	EUR 148,993,416	2,205	EUR -2,637,243	EUR 239.25	EUR 244.35
2025-11-03 (Monday)	620,547	EUR 151,630,659	EUR 151,630,659	0	EUR -1,085,958	EUR 244.35	EUR 246.1
2025-10-31 (Friday)	620,547	EUR 152,716,617	EUR 152,716,617	0	EUR -1,799,586	EUR 246.1	EUR 249
2025-10-30 (Thursday)	620,547	EUR 154,516,203	EUR 154,516,203	0	EUR -5,212,595	EUR 249	EUR 257.4
2025-10-29 (Wednesday)	620,547	EUR 159,728,798	EUR 159,728,798	0	EUR 837,739	EUR 257.4	EUR 256.05
2025-10-28 (Tuesday)	620,547	EUR 158,891,059	EUR 158,891,059	0	EUR -1,675,477	EUR 256.05	EUR 258.75
2025-10-27 (Monday)	620,547	EUR 160,566,536	EUR 160,566,536	0	EUR 3,164,789	EUR 258.75	EUR 253.65

Share Trades of SU.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	2,205	241.450	233.450	234.250	EUR 516,521	231.60
2025-10-22	BUY	3,528	246.550	258.150	256.990	EUR 906,661	230.70
2025-10-16	BUY	441	252.350	252.350	252.350	EUR 111,286	230.31
2025-09-26	BUY	882	235.250	239.650	239.210	EUR 210,983	229.55
2025-09-25	BUY	3,528	231.050	232.800	232.625	EUR 820,701	229.55
2025-09-17	BUY	1,323	226.950	230.600	230.235	EUR 304,601	229.54
2025-09-16	BUY	1,764	228.900	234.400	233.850	EUR 412,511	229.55
2025-07-28	BUY	437	236.100	241.250	240.735	EUR 105,201	229.82
2025-07-25	BUY	874	236.250	237.800	237.645	EUR 207,702	229.78
2025-07-24	BUY	1,311	238.900	242.500	242.140	EUR 317,446	229.73
2025-07-23	BUY	1,311	236.150	237.750	237.590	EUR 311,480	229.69
2025-07-18	BUY	3,021	237.150	241.900	241.425	EUR 729,345	229.60
2025-07-16	BUY	872	222.550	226.650	226.240	EUR 197,281	229.58
2025-07-15	BUY	1,744	225.850	226.500	226.435	EUR 394,903	229.60
2025-07-09	BUY	2,616	227.700	228.700	228.600	EUR 598,018	229.67
2025-07-08	BUY	2,180	224.050	225.400	225.265	EUR 491,078	229.70
2025-07-07	BUY	872	223.950	224.650	224.580	EUR 195,834	229.74
2025-07-04	BUY	436	221.900	223.650	223.475	EUR 97,435	229.79
2025-07-03	BUY	6,540	225.400	226.700	226.570	EUR 1,481,768	229.82
2025-07-02	BUY	6,540	223.650	225.300	225.135	EUR 1,472,383	229.86
2025-06-30	BUY	872	225.800	230.550	230.075	EUR 200,625	229.88
2025-06-24	BUY	1,308	218.450	220.450	220.250	EUR 288,087	230.15
2025-06-16	BUY	3,052	221.950	223.400	223.255	EUR 681,374	230.58
2025-06-13	BUY	1,744	220.450	220.850	220.810	EUR 385,093	230.66
2025-06-11	BUY	436	223.250	230.700	229.955	EUR 100,260	230.78
2025-06-10	BUY	872	227.950	228.700	228.625	EUR 199,361	230.80
2025-06-02	BUY	872	219.700	220.550	220.465	EUR 192,245	231.09
2025-05-30	BUY	2,775	221.350	223.550	223.330	EUR 619,741	231.17
2025-05-28	BUY	4,774	222.050	224.350	224.120	EUR 1,069,949	231.30
2025-05-27	BUY	1,302	222.950	224.900	224.705	EUR 292,566	231.37
2025-05-23	BUY	3,472	217.150	222.750	222.190	EUR 771,444	231.56
2025-05-22	BUY	2,170	221.100	222.750	222.585	EUR 483,009	231.64
2025-05-21	BUY	2,604	219.650	221.550	221.360	EUR 576,421	231.74
2025-05-20	BUY	2,170	221.550	222.700	222.585	EUR 483,009	231.82
2025-05-14	BUY	1,302	220.150	221.100	221.005	EUR 287,749	232.23
2025-05-13	BUY	434	220.000	220.000	220.000	EUR 95,480	232.33
2025-05-12	BUY	2,170	221.050	226.250	225.730	EUR 489,834	232.43
2025-05-08	BUY	433	215.450	217.400	217.205	EUR 94,050	232.73
2025-05-07	BUY	866	211.400	214.200	213.920	EUR 185,255	232.91
2025-05-06	BUY	7,156	212.450	213.300	213.215	EUR 1,525,767	233.09
2025-05-02	BUY	1,296	215.800	216.750	216.655	EUR 280,785	233.43
2025-04-30	BUY	2,160	204.200	206.500	206.270	EUR 445,543	233.96
2025-04-28	BUY	1,728	217.100	219.700	219.440	EUR 379,192	234.40
2025-04-23	BUY	4,741	208.950	214.600	214.035	EUR 1,014,740	235.00
2025-04-17	BUY	3,017	205.300	211.550	210.925	EUR 636,361	236.24
2025-04-16	BUY	2,238	205.850	206.000	205.985	EUR 460,994	236.54
2025-04-09	BUY	8,600	187.420	190.440	190.138	EUR 1,635,187	238.54
2025-04-04	SELL	-2,150	189.500	201.700	200.480	EUR -431,032	240.14 Profit of 85,279 on sale
2025-03-11	BUY	3,432	222.750	226.850	226.440	EUR 777,142	243.14
2025-03-10	BUY	858	219.100	226.000	225.310	EUR 193,316	243.46
2025-03-07	BUY	8,151	223.900	227.000	226.690	EUR 1,847,750	243.73
2025-03-05	BUY	2,145	226.150	229.900	229.525	EUR 492,331	243.97
2025-03-03	BUY	2,145	229.650	235.750	235.140	EUR 504,375	244.54
2025-02-28	BUY	6,474	233.950	233.950	233.950	EUR 1,514,592	244.69
2025-02-27	BUY	848	235.300	241.000	240.430	EUR 203,885	244.83
2025-02-26	BUY	2,968	238.500	241.650	241.335	EUR 716,282	244.92
2025-02-25	BUY	424	231.050	238.650	237.890	EUR 100,865	245.13
2025-02-24	BUY	1,696	239.600	251.250	250.085	EUR 424,144	245.22
2025-02-20	BUY	1,696	254.600	267.800	266.480	EUR 451,950	244.88
2025-02-19	BUY	2,544	247.200	252.500	251.970	EUR 641,012	244.84
2025-02-18	BUY	424	250.750	252.450	252.280	EUR 106,967	244.74
2025-02-17	BUY	424	245.950	247.800	247.615	EUR 104,989	244.72
2025-02-14	BUY	424	246.550	248.500	248.305	EUR 105,281	244.69
2025-02-13	BUY	1,272	244.800	247.350	247.095	EUR 314,305	244.69
2025-02-12	BUY	848	238.750	249.800	248.695	EUR 210,893	244.79
2025-02-11	BUY	13,568	244.150	245.850	245.680	EUR 3,333,386	244.80
2025-02-10	BUY	9,752	242.250	243.750	243.600	EUR 2,375,587	244.85
2025-02-06	BUY	1,275	239.500	239.700	239.680	EUR 305,592	245.10
2025-01-28	BUY	424	226.700	245.550	243.665	EUR 103,314	246.32
2025-01-20	BUY	1,696	260.550	261.400	261.315	EUR 443,190	243.76
2025-01-16	BUY	7,632	254.350	257.050	256.780	EUR 1,959,745	243.08
2025-01-14	BUY	848	249.900	252.200	251.970	EUR 213,671	242.64
2025-01-13	BUY	848	248.000	249.250	249.125	EUR 211,258	242.49
2025-01-09	BUY	7,208	255.600	255.600	255.600	EUR 1,842,365	241.85
2024-11-25	SELL	-1,586	240.350	245.050	244.580	EUR -387,904	240.60 Loss of -6,312 on sale
2024-11-18	BUY	2,130	239.600	242.050	241.805	EUR 515,045	240.94
2024-11-04	BUY	852	234.300	239.050	238.575	EUR 203,266	241.40
2024-10-23	BUY	852	240.100	243.050	242.755	EUR 206,827	242.72

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 SU.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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