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 TEP.PA

Show aggregate TEP.PA holdings

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

Date	Number of TEP.PA Shares Held	Base Market Value of TEP.PA Shares	Local Market Value of TEP.PA Shares	Change in TEP.PA Shares Held	Change in TEP.PA Base Value	Current Price per TEP.PA Share Held	Previous Price per TEP.PA Share Held
2025-11-12 (Wednesday)	64,512	EUR 3,877,171	EUR 3,877,171	141	EUR 25,210	EUR 60.1	EUR 59.84
2025-11-11 (Tuesday)	64,371	EUR 3,851,961	EUR 3,851,961	0	EUR 51,497	EUR 59.84	EUR 59.04
2025-11-10 (Monday)	64,371	EUR 3,800,464	EUR 3,800,464	0	EUR 81,108	EUR 59.04	EUR 57.78
2025-11-07 (Friday)	64,371	EUR 3,719,356	EUR 3,719,356	0	EUR -163,503	EUR 57.78	EUR 60.32
2025-11-06 (Thursday)	64,371	EUR 3,882,859	EUR 3,882,859	0	EUR -157,065	EUR 60.32	EUR 62.76
2025-11-05 (Wednesday)	64,371	EUR 4,039,924	EUR 4,039,924	0	EUR 114,580	EUR 62.76	EUR 60.98
2025-11-04 (Tuesday)	64,371	EUR 3,925,344	EUR 3,925,344	235	EUR 42,551	EUR 60.98	EUR 60.54
2025-11-03 (Monday)	64,136	EUR 3,882,793	EUR 3,882,793	0	EUR -91,074	EUR 60.54	EUR 61.96
2025-10-31 (Friday)	64,136	EUR 3,973,867	EUR 3,973,867	0	EUR 1,283	EUR 61.96	EUR 61.94
2025-10-30 (Thursday)	64,136	EUR 3,972,584	EUR 3,972,584	0	EUR -93,638	EUR 61.94	EUR 63.4
2025-10-29 (Wednesday)	64,136	EUR 4,066,222	EUR 4,066,222	0	EUR -42,330	EUR 63.4	EUR 64.06
2025-10-28 (Tuesday)	64,136	EUR 4,108,552	EUR 4,108,552	0	EUR -57,723	EUR 64.06	EUR 64.96
2025-10-27 (Monday)	64,136	EUR 4,166,275	EUR 4,166,275	0	EUR -111,596	EUR 64.96	EUR 66.7

Share Trades of TEP.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	141	60.660	59.320	59.454	EUR 8,383	86.87
2025-11-04	BUY	235	61.920	59.020	59.310	EUR 13,938	87.68
2025-10-22	BUY	376	67.640	68.040	68.000	EUR 25,568	88.80
2025-10-16	BUY	47	63.980	64.140	64.124	EUR 3,014	89.32
2025-09-26	BUY	94	62.320	62.620	62.590	EUR 5,883	90.81
2025-09-25	BUY	376	63.960	64.840	64.752	EUR 24,347	90.97
2025-09-17	BUY	141	64.240	64.520	64.492	EUR 9,093	91.27
2025-09-16	BUY	188	63.160	63.440	63.412	EUR 11,921	91.44
2025-07-28	BUY	46	88.220	90.680	90.434	EUR 4,160	91.46
2025-07-25	BUY	92	89.420	90.220	90.140	EUR 8,293	91.47
2025-07-24	BUY	138	87.920	89.480	89.324	EUR 12,327	91.49
2025-07-23	BUY	138	88.120	88.380	88.354	EUR 12,193	91.51
2025-07-18	BUY	47	86.220	87.220	87.120	EUR 4,095	91.62
2025-07-16	BUY	94	85.560	86.780	86.658	EUR 8,146	91.69
2025-07-15	BUY	188	86.080	87.320	87.196	EUR 16,393	91.73
2025-07-09	BUY	282	88.760	89.840	89.732	EUR 25,304	91.79
2025-07-08	BUY	235	87.580	88.040	87.994	EUR 20,679	91.82
2025-07-07	BUY	94	84.560	84.560	84.560	EUR 7,949	91.87
2025-07-04	BUY	47	83.680	84.940	84.814	EUR 3,986	91.92
2025-07-03	BUY	705	85.800	87.180	87.042	EUR 61,365	91.96
2025-07-02	BUY	705	85.060	85.920	85.834	EUR 60,513	92.00
2025-06-30	BUY	94	82.320	82.760	82.716	EUR 7,775	92.07
2025-06-24	BUY	141	79.260	79.340	79.332	EUR 11,186	92.40
2025-06-16	BUY	329	92.500	93.080	93.022	EUR 30,604	92.66
2025-06-13	BUY	188	90.740	91.080	91.046	EUR 17,117	92.68
2025-06-11	BUY	47	94.840	96.180	96.046	EUR 4,514	92.66
2025-06-10	BUY	94	94.940	95.040	95.030	EUR 8,933	92.64
2025-06-02	BUY	94	88.740	89.000	88.974	EUR 8,364	92.77
2025-05-28	BUY	517	89.840	90.500	90.434	EUR 46,754	92.85
2025-05-27	BUY	141	89.620	90.960	90.826	EUR 12,806	92.88
2025-05-23	BUY	376	91.500	94.660	94.344	EUR 35,473	92.91
2025-05-22	BUY	235	93.300	95.100	94.920	EUR 22,306	92.91
2025-05-21	BUY	282	94.320	95.520	95.400	EUR 26,903	92.89
2025-05-20	BUY	235	95.680	96.380	96.310	EUR 22,633	92.87
2025-05-14	BUY	141	96.940	99.300	99.064	EUR 13,968	92.78
2025-05-13	BUY	47	98.760	100.300	100.146	EUR 4,707	92.73
2025-05-12	BUY	235	97.180	97.800	97.738	EUR 22,968	92.69
2025-05-08	BUY	47	91.960	93.700	93.526	EUR 4,396	92.69
2025-05-07	BUY	94	89.680	91.520	91.336	EUR 8,586	92.72
2025-05-06	BUY	517	91.000	91.320	91.288	EUR 47,196	92.73
2025-05-02	BUY	141	89.440	98.500	97.594	EUR 13,761	92.81
2025-04-30	BUY	235	96.460	97.200	97.126	EUR 22,825	92.74
2025-04-28	BUY	188	94.300	94.460	94.444	EUR 17,755	92.71
2025-04-23	BUY	517	90.760	91.600	91.516	EUR 47,314	92.75
2025-04-17	BUY	329	89.000	91.200	90.980	EUR 29,932	92.90
2025-04-09	BUY	940	83.040	85.280	85.056	EUR 79,953	93.21
2025-04-04	SELL	-235	86.140	87.400	87.274	EUR -20,509	93.48 Profit of 1,457 on sale
2025-03-11	BUY	368	99.340	103.400	102.994	EUR 37,902	93.15
2025-03-10	BUY	92	101.400	103.600	103.380	EUR 9,511	93.04
2025-03-07	BUY	874	102.600	106.800	106.380	EUR 92,976	92.91
2025-03-05	BUY	230	100.250	101.150	101.060	EUR 23,244	92.80
2025-03-03	BUY	230	97.880	98.560	98.492	EUR 22,653	92.70
2025-02-28	BUY	92	92.660	94.480	94.298	EUR 8,675	92.70
2025-02-27	BUY	94	100.200	102.850	102.585	EUR 9,643	92.59
2025-02-26	BUY	329	104.200	104.350	104.335	EUR 34,326	92.41
2025-02-25	BUY	46	101.000	101.850	101.765	EUR 4,681	92.28
2025-02-24	BUY	184	101.350	102.700	102.565	EUR 18,872	92.14
2025-02-20	BUY	184	98.200	100.150	99.955	EUR 18,392	91.91
2025-02-19	BUY	276	98.200	102.000	101.620	EUR 28,047	91.81
2025-02-18	BUY	46	101.150	101.800	101.735	EUR 4,680	91.65
2025-02-17	BUY	46	100.800	101.900	101.790	EUR 4,682	91.50
2025-02-14	BUY	46	102.500	103.500	103.400	EUR 4,756	91.32
2025-02-13	BUY	138	100.000	100.400	100.360	EUR 13,850	91.17
2025-02-12	BUY	92	98.840	100.250	100.109	EUR 9,210	91.03
2025-02-11	BUY	1,472	96.340	96.340	96.340	EUR 141,812	90.94
2025-02-10	BUY	1,058	94.740	95.320	95.262	EUR 100,787	90.87
2025-02-06	BUY	141	92.800	94.440	94.276	EUR 13,293	90.79
2025-01-28	BUY	46	92.660	93.400	93.326	EUR 4,293	90.75
2025-01-20	BUY	184	87.080	87.820	87.746	EUR 16,145	91.26
2025-01-16	BUY	828	84.000	84.800	84.720	EUR 70,148	91.58
2025-01-14	BUY	92	83.680	85.260	85.102	EUR 7,829	91.99
2025-01-13	BUY	94	82.200	83.840	83.676	EUR 7,866	92.27
2025-01-09	BUY	799	85.240	86.880	86.716	EUR 69,286	92.76
2024-11-18	BUY	235	91.520	92.720	92.600	EUR 21,761	97.10
2024-11-04	BUY	94	99.340	100.650	100.519	EUR 9,449	97.30
2024-10-23	BUY	92	97.000	99.380	99.142	EUR 9,121	97.47

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 TEP.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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