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 SW.PA

Show aggregate SW.PA holdings

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

Date	Number of SW.PA Shares Held	Base Market Value of SW.PA Shares	Local Market Value of SW.PA Shares	Change in SW.PA Shares Held	Change in SW.PA Base Value	Current Price per SW.PA Share Held	Previous Price per SW.PA Share Held
2025-11-12 (Wednesday)	94,996	EUR 4,464,812	EUR 4,464,812
2025-11-11 (Tuesday)	94,786	EUR 4,426,506	EUR 4,426,506	0	EUR 96,682	EUR 46.7	EUR 45.68
2025-11-10 (Monday)	94,786	EUR 4,329,824	EUR 4,329,824	0	EUR -28,436	EUR 45.68	EUR 45.98
2025-11-07 (Friday)	94,786	EUR 4,358,260	EUR 4,358,260	0	EUR 17,061	EUR 45.98	EUR 45.8
2025-11-06 (Thursday)	94,786	EUR 4,341,199	EUR 4,341,199	0	EUR -102,369	EUR 45.8	EUR 46.88
2025-11-05 (Wednesday)	94,786	EUR 4,443,568	EUR 4,443,568	0	EUR -54,976	EUR 46.88	EUR 47.46
2025-11-04 (Tuesday)	94,786	EUR 4,498,544	EUR 4,498,544	350	EUR -7,942	EUR 47.46	EUR 47.72
2025-11-03 (Monday)	94,436	EUR 4,506,486	EUR 4,506,486	0	EUR -30,219	EUR 47.72	EUR 48.04
2025-10-31 (Friday)	94,436	EUR 4,536,705	EUR 4,536,705	0	EUR -43,441	EUR 48.04	EUR 48.5
2025-10-30 (Thursday)	94,436	EUR 4,580,146	EUR 4,580,146	0	EUR -105,768	EUR 48.5	EUR 49.62
2025-10-29 (Wednesday)	94,436	EUR 4,685,914	EUR 4,685,914	0	EUR -92,548	EUR 49.62	EUR 50.6
2025-10-28 (Tuesday)	94,436	EUR 4,778,462	EUR 4,778,462	0	EUR -37,774	EUR 50.6	EUR 51
2025-10-27 (Monday)	94,436	EUR 4,816,236	EUR 4,816,236	0	EUR -80,271	EUR 51	EUR 51.85

Share Trades of SW.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	350	47.460	47.020	47.064	EUR 16,472	63.32
2025-10-22	BUY	560	56.150	56.550	56.510	EUR 31,646	63.91
2025-10-16	BUY	70	54.150	54.400	54.375	EUR 3,806	64.12
2025-09-26	BUY	140	55.150	55.350	55.330	EUR 7,746	64.69
2025-09-25	BUY	560	54.000	54.300	54.270	EUR 30,391	64.75
2025-09-17	BUY	210	52.450	52.650	52.630	EUR 11,052	64.89
2025-09-16	BUY	280	52.150	52.150	52.150	EUR 14,602	64.96
2025-07-28	BUY	68	52.550	53.900	53.765	EUR 3,656	65.26
2025-07-25	BUY	136	53.250	53.450	53.430	EUR 7,266	65.33
2025-07-24	BUY	204	53.200	53.300	53.290	EUR 10,871	65.41
2025-07-23	BUY	204	53.150	53.400	53.375	EUR 10,889	65.48
2025-07-18	BUY	70	51.350	51.650	51.620	EUR 3,613	65.73
2025-07-16	BUY	140	50.650	51.150	51.100	EUR 7,154	65.91
2025-07-15	BUY	280	50.900	51.600	51.530	EUR 14,428	66.01
2025-07-09	BUY	420	52.000	52.600	52.540	EUR 22,067	66.28
2025-07-08	BUY	350	51.850	52.000	51.985	EUR 18,195	66.37
2025-07-07	BUY	140	51.800	52.350	52.295	EUR 7,321	66.46
2025-07-04	BUY	70	52.400	52.600	52.580	EUR 3,681	66.55
2025-07-03	BUY	1,050	52.800	54.250	54.105	EUR 56,810	66.64
2025-07-02	BUY	1,050	53.800	53.950	53.935	EUR 56,632	66.73
2025-06-30	BUY	140	52.200	53.050	52.965	EUR 7,415	66.82
2025-06-24	BUY	210	52.000	53.050	52.945	EUR 11,118	67.22
2025-06-16	BUY	490	55.600	55.950	55.915	EUR 27,398	67.70
2025-06-13	BUY	280	55.500	55.950	55.905	EUR 15,653	67.78
2025-06-11	BUY	70	56.700	57.500	57.420	EUR 4,019	67.95
2025-06-10	BUY	140	57.300	57.400	57.390	EUR 8,035	68.02
2025-06-02	BUY	140	59.100	60.750	60.585	EUR 8,482	68.49
2025-05-28	BUY	770	61.150	61.650	61.600	EUR 47,432	68.66
2025-05-27	BUY	210	61.100	62.050	61.955	EUR 13,011	68.72
2025-05-23	BUY	560	58.800	59.950	59.835	EUR 33,508	68.86
2025-05-22	BUY	350	59.550	59.600	59.595	EUR 20,858	68.93
2025-05-21	BUY	420	58.900	59.200	59.170	EUR 24,851	69.01
2025-05-20	BUY	350	58.950	59.300	59.265	EUR 20,743	69.09
2025-05-14	BUY	210	57.100	57.600	57.550	EUR 12,085	69.48
2025-05-13	BUY	70	57.250	57.900	57.835	EUR 4,048	69.59
2025-05-12	BUY	350	56.750	56.750	56.750	EUR 19,863	69.69
2025-05-08	BUY	70	55.600	55.950	55.915	EUR 3,914	69.94
2025-05-07	BUY	140	55.550	55.750	55.730	EUR 7,802	70.07
2025-05-06	BUY	770	55.750	55.750	55.750	EUR 42,928	70.19
2025-05-02	BUY	210	55.100	56.200	56.090	EUR 11,779	70.46
2025-04-30	BUY	350	55.900	55.900	55.900	EUR 19,565	70.73
2025-04-28	BUY	276	55.450	56.100	56.035	EUR 15,466	71.01
2025-04-23	BUY	759	55.450	55.700	55.675	EUR 42,257	71.46
2025-04-17	BUY	483	55.250	55.600	55.565	EUR 26,838	72.10
2025-04-09	BUY	1,380	54.400	55.000	54.940	EUR 75,817	73.15
2025-04-04	SELL	-345	54.200	57.150	56.855	EUR -19,615	73.77 Profit of 5,836 on sale
2025-03-11	BUY	544	76.350	77.850	77.700	EUR 42,269	75.51
2025-03-10	BUY	136	77.250	77.800	77.745	EUR 10,573	75.49
2025-03-07	BUY	1,292	75.850	75.900	75.895	EUR 98,056	75.48
2025-03-05	BUY	340	74.150	76.250	76.040	EUR 25,854	75.50
2025-03-03	BUY	340	75.100	75.650	75.595	EUR 25,702	75.52
2025-02-28	BUY	136	74.050	74.500	74.455	EUR 10,126	75.55
2025-02-27	BUY	138	73.700	73.900	73.880	EUR 10,195	75.57
2025-02-26	BUY	483	73.300	74.700	74.560	EUR 36,012	75.61
2025-02-25	BUY	68	73.750	74.850	74.740	EUR 5,082	75.63
2025-02-24	BUY	272	74.550	75.450	75.360	EUR 20,498	75.65
2025-02-20	BUY	272	72.800	73.050	73.025	EUR 19,863	75.73
2025-02-19	BUY	408	72.150	72.600	72.555	EUR 29,602	75.79
2025-02-18	BUY	68	71.950	73.100	72.985	EUR 4,963	75.85
2025-02-17	BUY	68	72.900	72.950	72.945	EUR 4,960	75.90
2025-02-14	BUY	68	72.250	72.250	72.250	EUR 4,913	75.96
2025-02-13	BUY	204	71.100	71.750	71.685	EUR 14,624	76.05
2025-02-12	BUY	136	71.200	71.600	71.560	EUR 9,732	76.13
2025-02-11	BUY	2,176	71.350	71.700	71.665	EUR 155,943	76.22
2025-02-10	BUY	1,564	71.100	71.700	71.640	EUR 112,045	76.31
2025-02-06	BUY	207	71.400	72.950	72.795	EUR 15,069	76.50
2025-01-28	BUY	68	70.950	71.450	71.400	EUR 4,855	77.27
2025-01-20	BUY	272	69.100	69.950	69.865	EUR 19,003	78.37
2025-01-16	BUY	1,224	69.650	70.600	70.505	EUR 86,298	78.84
2025-01-14	BUY	136	72.300	73.150	73.065	EUR 9,937	79.22
2025-01-13	BUY	138	72.500	73.250	73.175	EUR 10,098	79.41
2025-01-09	BUY	1,156	73.700	73.750	73.745	EUR 85,249	79.78
2024-11-18	BUY	340	83.000	83.300	83.270	EUR 28,312	80.25
2024-11-04	BUY	136	80.550	81.150	81.090	EUR 11,028	78.90
2024-10-23	BUY	136	76.200	76.550	76.515	EUR 10,406	74.97

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 SW.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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