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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-11-11 (Tuesday)	83,077	EUR 6,001,482	EUR 6,001,482	0	EUR 117,969	EUR 72.24	EUR 70.82
2025-11-10 (Monday)	83,077	EUR 5,883,513	EUR 5,883,513	0	EUR 101,354	EUR 70.82	EUR 69.6
2025-11-07 (Friday)	83,077	EUR 5,782,159	EUR 5,782,159	0	EUR -63,139	EUR 69.6	EUR 70.36
2025-11-06 (Thursday)	83,077	EUR 5,845,298	EUR 5,845,298	0	EUR 191,077	EUR 70.36	EUR 68.06
2025-11-05 (Wednesday)	83,077	EUR 5,654,221	EUR 5,654,221	0	EUR -124,615	EUR 68.06	EUR 69.56
2025-11-04 (Tuesday)	83,077	EUR 5,778,836	EUR 5,778,836	305	EUR -172,471	EUR 69.56	EUR 71.9
2025-11-03 (Monday)	82,772	EUR 5,951,307	EUR 5,951,307	0	EUR 21,521	EUR 71.9	EUR 71.64
2025-10-31 (Friday)	82,772	EUR 5,929,786	EUR 5,929,786	0	EUR 216,863	EUR 71.64	EUR 69.02
2025-10-30 (Thursday)	82,772	EUR 5,712,923	EUR 5,712,923	0	EUR -77,806	EUR 69.02	EUR 69.96
2025-10-29 (Wednesday)	82,772	EUR 5,790,729	EUR 5,790,729	0	EUR -69,529	EUR 69.96	EUR 70.8
2025-10-28 (Tuesday)	82,772	EUR 5,860,258	EUR 5,860,258	0	EUR -71,184	EUR 70.8	EUR 71.66
2025-10-27 (Monday)	82,772	EUR 5,931,442	EUR 5,931,442	0	EUR -67,873	EUR 71.66	EUR 72.48

Share Trades of SYENS.BR 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	305	71.260	68.920	69.154	EUR 21,092	69.42
2025-10-22	BUY	488	69.500	70.360	70.274	EUR 34,294	69.35
2025-10-16	BUY	61	67.180	67.420	67.396	EUR 4,111	69.36
2025-09-26	BUY	122	68.200	68.440	68.416	EUR 8,347	69.46
2025-09-25	BUY	488	67.940	69.280	69.146	EUR 33,743	69.47
2025-09-17	BUY	183	70.700	72.640	72.446	EUR 13,258	69.47
2025-09-16	BUY	244	71.720	73.100	72.962	EUR 17,803	69.45
2025-07-28	BUY	59	70.000	72.460	72.214	EUR 4,261	69.43
2025-07-25	BUY	120	71.300	71.360	71.354	EUR 8,562	69.42
2025-07-24	BUY	180	70.880	71.380	71.330	EUR 12,839	69.41
2025-07-23	BUY	180	70.520	70.920	70.880	EUR 12,758	69.40
2025-07-18	BUY	61	68.140	69.080	68.986	EUR 4,208	69.42
2025-07-16	BUY	122	67.220	68.700	68.552	EUR 8,363	69.44
2025-07-15	BUY	244	68.700	69.200	69.150	EUR 16,873	69.45
2025-07-09	BUY	366	69.160	69.600	69.556	EUR 25,457	69.44
2025-07-08	BUY	305	68.780	68.880	68.870	EUR 21,005	69.44
2025-07-07	BUY	122	67.740	68.140	68.100	EUR 8,308	69.46
2025-07-04	BUY	61	67.600	68.360	68.284	EUR 4,165	69.47
2025-07-03	BUY	915	68.820	70.840	70.638	EUR 64,634	69.47
2025-07-02	BUY	915	70.000	70.000	70.000	EUR 64,050	69.47
2025-06-30	BUY	122	65.480	67.480	67.280	EUR 8,208	69.49
2025-06-24	BUY	183	66.600	68.860	68.634	EUR 12,560	69.58
2025-06-16	BUY	427	70.740	70.740	70.740	EUR 30,206	69.64
2025-06-13	BUY	240	67.000	67.620	67.558	EUR 16,214	69.66
2025-06-11	BUY	60	68.780	70.780	70.580	EUR 4,235	69.67
2025-06-10	BUY	120	70.100	70.480	70.442	EUR 8,453	69.67
2025-06-02	BUY	120	68.000	68.180	68.162	EUR 8,179	69.70
2025-05-28	BUY	660	67.000	67.340	67.306	EUR 44,422	69.76
2025-05-27	BUY	180	66.760	66.960	66.940	EUR 12,049	69.78
2025-05-23	BUY	480	64.500	66.860	66.624	EUR 31,980	69.85
2025-05-22	BUY	300	65.720	65.720	65.720	EUR 19,716	69.88
2025-05-21	BUY	360	65.140	65.320	65.302	EUR 23,509	69.92
2025-05-20	BUY	300	65.360	65.360	65.360	EUR 19,608	69.96
2025-05-14	BUY	180	66.840	67.940	67.830	EUR 12,209	70.12
2025-05-13	BUY	60	67.580	67.700	67.688	EUR 4,061	70.14
2025-05-12	BUY	300	67.100	68.300	68.180	EUR 20,454	70.17
2025-05-08	BUY	60	63.800	63.800	63.800	EUR 3,828	70.28
2025-05-07	BUY	120	62.780	64.160	64.022	EUR 7,683	70.34
2025-05-06	BUY	660	63.880	64.380	64.330	EUR 42,458	70.40
2025-05-02	BUY	180	63.640	64.560	64.468	EUR 11,604	70.52
2025-04-30	BUY	300	62.620	63.180	63.124	EUR 18,937	70.66
2025-04-28	BUY	240	61.220	61.700	61.652	EUR 14,796	70.83
2025-04-23	BUY	660	59.680	61.380	61.210	EUR 40,399	71.14
2025-04-17	BUY	420	58.660	59.200	59.146	EUR 24,841	71.63
2025-04-09	BUY	1,200	54.340	55.900	55.744	EUR 66,893	72.55
2025-04-04	SELL	-300	59.180	60.900	60.728	EUR -18,218	73.04 Profit of 3,694 on sale
2025-03-11	BUY	480	67.680	69.390	69.219	EUR 33,225	74.57
2025-03-10	BUY	120	68.250	72.550	72.120	EUR 8,654	74.66
2025-03-07	BUY	1,140	71.150	73.140	72.941	EUR 83,153	74.70
2025-03-05	BUY	300	70.650	72.590	72.396	EUR 21,719	74.76
2025-03-03	BUY	300	69.990	71.420	71.277	EUR 21,383	74.94
2025-02-28	BUY	120	70.320	71.430	71.319	EUR 8,558	75.00
2025-02-27	BUY	120	71.320	74.630	74.299	EUR 8,916	75.06
2025-02-26	BUY	420	79.860	80.380	80.328	EUR 33,738	74.99
2025-02-25	BUY	60	77.770	79.560	79.381	EUR 4,763	74.94
2025-02-24	BUY	240	79.650	80.770	80.658	EUR 19,358	74.87
2025-02-20	BUY	240	79.100	80.200	80.090	EUR 19,222	74.72
2025-02-19	BUY	360	78.720	83.730	83.229	EUR 29,962	74.66
2025-02-18	BUY	60	83.410	84.170	84.094	EUR 5,046	74.51
2025-02-17	BUY	60	83.460	84.270	84.189	EUR 5,051	74.37
2025-02-14	BUY	60	84.250	84.850	84.790	EUR 5,087	74.20
2025-02-13	BUY	180	83.460	83.460	83.460	EUR 15,023	74.04
2025-02-12	BUY	120	80.700	81.040	81.006	EUR 9,721	73.92
2025-02-11	BUY	1,920	79.500	80.130	80.067	EUR 153,729	73.82
2025-02-10	BUY	1,380	79.970	82.000	81.797	EUR 112,880	73.71
2025-02-06	BUY	180	81.230	81.390	81.374	EUR 14,647	73.41
2025-01-28	BUY	60	74.560	74.980	74.938	EUR 4,496	73.04
2025-01-20	BUY	240	74.830	75.370	75.316	EUR 18,076	72.88
2025-01-16	BUY	1,080	71.500	72.510	72.409	EUR 78,202	72.88
2025-01-14	BUY	120	69.600	70.680	70.572	EUR 8,469	73.02
2025-01-13	BUY	120	69.010	69.420	69.379	EUR 8,325	73.14
2025-01-09	BUY	1,020	70.460	71.210	71.135	EUR 72,558	73.34
2024-11-18	BUY	300	73.360	74.870	74.719	EUR 22,416	74.78
2024-11-04	BUY	120	72.910	74.140	74.017	EUR 8,882	72.82
2024-10-23	BUY	120	74.300	74.310	74.309	EUR 8,917	73.65

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 SYENS.BR

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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