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 SY1.DE

Show aggregate SY1.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-11-11 (Tuesday)	148,229	EUR 10,740,673	EUR 10,740,673	0	EUR 142,299	EUR 72.46	EUR 71.5
2025-11-10 (Monday)	148,229	EUR 10,598,374	EUR 10,598,374	0	EUR -121,547	EUR 71.5	EUR 72.32
2025-11-07 (Friday)	148,229	EUR 10,719,921	EUR 10,719,921	0	EUR 103,760	EUR 72.32	EUR 71.62
2025-11-06 (Thursday)	148,229	EUR 10,616,161	EUR 10,616,161	0	EUR -133,406	EUR 71.62	EUR 72.52
2025-11-05 (Wednesday)	148,229	EUR 10,749,567	EUR 10,749,567	0	EUR 177,875	EUR 72.52	EUR 71.32
2025-11-04 (Tuesday)	148,229	EUR 10,571,692	EUR 10,571,692	545	EUR 56,591	EUR 71.32	EUR 71.2
2025-11-03 (Monday)	147,684	EUR 10,515,101	EUR 10,515,101	0	EUR -85,657	EUR 71.2	EUR 71.78
2025-10-31 (Friday)	147,684	EUR 10,600,758	EUR 10,600,758	0	EUR -245,155	EUR 71.78	EUR 73.44
2025-10-30 (Thursday)	147,684	EUR 10,845,913	EUR 10,845,913	0	EUR -47,259	EUR 73.44	EUR 73.76
2025-10-29 (Wednesday)	147,684	EUR 10,893,172	EUR 10,893,172	0	EUR -431,237	EUR 73.76	EUR 76.68
2025-10-28 (Tuesday)	147,684	EUR 11,324,409	EUR 11,324,409	0	EUR -537,570	EUR 76.68	EUR 80.32
2025-10-27 (Monday)	147,684	EUR 11,861,979	EUR 11,861,979	0	EUR -221,526	EUR 80.32	EUR 81.82

Share Trades of SY1.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	545	71.620	70.940	71.008	EUR 38,699	95.93
2025-10-22	BUY	864	80.760	80.920	80.904	EUR 69,901	96.83
2025-10-16	BUY	109	78.800	78.800	78.800	EUR 8,589	97.19
2025-09-26	BUY	216	72.860	73.560	73.490	EUR 15,874	98.45
2025-09-25	BUY	864	73.200	74.700	74.550	EUR 64,411	98.60
2025-09-17	BUY	324	77.280	77.620	77.586	EUR 25,138	98.83
2025-09-16	BUY	432	77.520	78.760	78.636	EUR 33,971	98.96
2025-07-28	BUY	105	86.820	88.420	88.260	EUR 9,267	99.36
2025-07-25	BUY	210	87.260	88.180	88.088	EUR 18,498	99.44
2025-07-24	BUY	315	88.220	89.640	89.498	EUR 28,192	99.50
2025-07-23	BUY	315	87.700	87.700	87.700	EUR 27,625	99.56
2025-07-18	BUY	108	89.320	90.100	90.022	EUR 9,722	99.76
2025-07-16	BUY	216	89.380	89.380	89.380	EUR 19,306	99.89
2025-07-15	BUY	432	89.380	89.700	89.668	EUR 38,737	99.96
2025-07-09	BUY	648	90.760	91.900	91.786	EUR 59,477	100.14
2025-07-08	BUY	540	90.940	90.980	90.976	EUR 49,127	100.20
2025-07-07	BUY	216	90.800	91.280	91.232	EUR 19,706	100.26
2025-07-04	BUY	107	91.160	91.560	91.520	EUR 9,793	100.32
2025-07-03	BUY	1,605	91.680	92.760	92.652	EUR 148,706	100.37
2025-07-02	BUY	1,605	91.620	91.900	91.872	EUR 147,455	100.43
2025-06-30	BUY	212	89.140	96.440	95.710	EUR 20,291	100.50
2025-06-24	BUY	318	96.780	97.260	97.212	EUR 30,913	100.65
2025-06-16	BUY	742	98.680	100.600	100.408	EUR 74,503	100.76
2025-06-13	BUY	424	101.700	102.900	102.780	EUR 43,579	100.75
2025-06-11	BUY	106	103.550	104.350	104.270	EUR 11,053	100.71
2025-06-10	BUY	212	104.100	104.450	104.415	EUR 22,136	100.69
2025-06-02	BUY	214	105.800	106.400	106.340	EUR 22,757	100.50
2025-05-28	BUY	1,188	104.150	105.900	105.725	EUR 125,601	100.41
2025-05-27	BUY	324	105.600	105.950	105.915	EUR 34,316	100.37
2025-05-23	BUY	864	104.550	105.450	105.360	EUR 91,031	100.30
2025-05-22	BUY	540	103.800	104.800	104.700	EUR 56,538	100.27
2025-05-21	BUY	648	104.050	104.050	104.050	EUR 67,424	100.24
2025-05-20	BUY	540	104.950	105.300	105.265	EUR 56,843	100.20
2025-05-14	BUY	321	100.700	100.700	100.700	EUR 32,325	100.11
2025-05-13	BUY	107	100.700	101.850	101.735	EUR 10,886	100.11
2025-05-12	BUY	530	101.200	104.800	104.440	EUR 55,353	100.10
2025-05-08	BUY	106	102.900	103.150	103.125	EUR 10,931	100.04
2025-05-07	BUY	212	102.850	104.850	104.650	EUR 22,186	100.02
2025-05-06	BUY	1,177	104.550	105.200	105.135	EUR 123,744	99.98
2025-05-02	BUY	321	103.500	104.250	104.175	EUR 33,440	99.91
2025-04-30	BUY	535	101.550	101.600	101.595	EUR 54,353	99.88
2025-04-28	BUY	424	97.260	98.480	98.358	EUR 41,704	99.89
2025-04-23	BUY	1,166	96.480	98.840	98.604	EUR 114,972	99.97
2025-04-17	BUY	742	95.320	96.020	95.950	EUR 71,195	100.13
2025-04-09	BUY	2,140	92.120	93.060	92.966	EUR 198,947	100.48
2025-04-04	SELL	-530	95.320	98.940	98.578	EUR -52,246	100.74 Profit of 1,145 on sale
2025-03-11	BUY	848	95.420	98.560	98.246	EUR 83,313	102.37
2025-03-10	BUY	212	97.580	98.700	98.588	EUR 20,901	102.43
2025-03-07	BUY	2,014	95.780	96.320	96.266	EUR 193,880	102.52
2025-03-05	BUY	525	94.620	97.580	97.284	EUR 51,074	102.63
2025-03-03	BUY	525	97.780	98.060	98.032	EUR 51,467	102.78
2025-02-28	BUY	210	97.120	97.340	97.318	EUR 20,437	102.86
2025-02-27	BUY	212	96.820	98.320	98.170	EUR 20,812	102.95
2025-02-26	BUY	742	98.580	99.580	99.480	EUR 73,814	103.02
2025-02-25	BUY	105	97.820	98.220	98.180	EUR 10,309	103.09
2025-02-24	BUY	420	98.340	99.080	99.006	EUR 41,583	103.17
2025-02-20	BUY	424	97.280	97.320	97.316	EUR 41,262	103.34
2025-02-19	BUY	630	95.680	98.540	98.254	EUR 61,900	103.47
2025-02-18	BUY	105	97.980	98.920	98.826	EUR 10,377	103.56
2025-02-17	BUY	105	98.820	100.000	99.882	EUR 10,488	103.64
2025-02-14	BUY	105	99.820	101.400	101.242	EUR 10,630	103.70
2025-02-13	BUY	315	101.550	101.650	101.640	EUR 32,017	103.74
2025-02-12	BUY	210	98.620	98.620	98.620	EUR 20,710	103.83
2025-02-11	BUY	3,360	97.020	97.020	97.020	EUR 325,987	103.95
2025-02-10	BUY	2,415	96.160	96.160	96.160	EUR 232,226	104.09
2025-02-06	BUY	324	97.580	97.580	97.580	EUR 31,616	104.36
2025-01-28	BUY	105	102.300	103.400	103.290	EUR 10,845	105.16
2025-01-20	BUY	420	98.060	98.060	98.060	EUR 41,185	105.97
2025-01-16	BUY	1,890	98.060	98.300	98.276	EUR 185,742	106.37
2025-01-14	BUY	210	96.400	99.760	99.424	EUR 20,879	106.91
2025-01-13	BUY	212	99.600	100.050	100.005	EUR 21,201	107.12
2025-01-09	BUY	1,802	98.980	99.180	99.160	EUR 178,686	107.62
2024-11-18	BUY	530	103.750	103.750	103.750	EUR 54,988	111.28
2024-11-04	BUY	210	110.100	111.000	110.910	EUR 23,291	113.67
2024-10-23	BUY	210	115.550	117.050	116.900	EUR 24,549	116.80

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 SY1.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.

Back to Listing

Disclaimer