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 TLX.DE

Show aggregate TLX.DE holdings

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

Date	Number of TLX.DE Shares Held	Base Market Value of TLX.DE Shares	Local Market Value of TLX.DE Shares	Change in TLX.DE Shares Held	Change in TLX.DE Base Value	Current Price per TLX.DE Share Held	Previous Price per TLX.DE Share Held
2025-11-11 (Tuesday)	74,082	EUR 8,163,836	EUR 8,163,836	0	EUR 81,490	EUR 110.2	EUR 109.1
2025-11-10 (Monday)	74,082	EUR 8,082,346	EUR 8,082,346	0	EUR 259,287	EUR 109.1	EUR 105.6
2025-11-07 (Friday)	74,082	EUR 7,823,059	EUR 7,823,059	0	EUR -22,225	EUR 105.6	EUR 105.9
2025-11-06 (Thursday)	74,082	EUR 7,845,284	EUR 7,845,284	0	EUR -81,490	EUR 105.9	EUR 107
2025-11-05 (Wednesday)	74,082	EUR 7,926,774	EUR 7,926,774	0	EUR 29,633	EUR 107	EUR 106.6
2025-11-04 (Tuesday)	74,082	EUR 7,897,141	EUR 7,897,141	270	EUR 109,975	EUR 106.6	EUR 105.5
2025-11-03 (Monday)	73,812	EUR 7,787,166	EUR 7,787,166	0	EUR 0	EUR 105.5	EUR 105.5
2025-10-31 (Friday)	73,812	EUR 7,787,166	EUR 7,787,166	0	EUR -155,005	EUR 105.5	EUR 107.6
2025-10-30 (Thursday)	73,812	EUR 7,942,171	EUR 7,942,171	0	EUR 22,143	EUR 107.6	EUR 107.3
2025-10-29 (Wednesday)	73,812	EUR 7,920,028	EUR 7,920,028	0	EUR 14,763	EUR 107.3	EUR 107.1
2025-10-28 (Tuesday)	73,812	EUR 7,905,265	EUR 7,905,265	0	EUR -66,431	EUR 107.1	EUR 108
2025-10-27 (Monday)	73,812	EUR 7,971,696	EUR 7,971,696	0	EUR -22,144	EUR 108	EUR 108.3

Share Trades of TLX.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	270	106.600	103.000	103.360	EUR 27,907	96.42
2025-10-22	BUY	432	108.000	109.700	109.530	EUR 47,317	95.91
2025-10-16	BUY	54	109.800	110.800	110.700	EUR 5,978	95.65
2025-09-26	BUY	108	111.200	113.600	113.360	EUR 12,243	94.70
2025-09-25	BUY	432	110.900	112.500	112.340	EUR 48,531	94.61
2025-09-17	BUY	162	110.000	110.800	110.720	EUR 17,937	94.42
2025-09-16	BUY	216	110.000	112.200	111.980	EUR 24,188	94.33
2025-07-28	BUY	52	114.800	116.700	116.510	EUR 6,059	94.21
2025-07-25	BUY	106	115.700	117.500	117.320	EUR 12,436	94.08
2025-07-24	BUY	159	117.500	117.600	117.590	EUR 18,697	93.94
2025-07-23	BUY	159	109.700	109.700	109.700	EUR 17,442	93.81
2025-07-18	BUY	54	110.600	111.700	111.590	EUR 6,026	93.51
2025-07-16	BUY	108	109.700	109.700	109.700	EUR 11,848	93.30
2025-07-15	BUY	216	109.700	112.200	111.950	EUR 24,181	93.20
2025-07-09	BUY	324	112.700	113.400	113.330	EUR 36,719	92.85
2025-07-08	BUY	270	110.600	110.800	110.780	EUR 29,911	92.74
2025-07-07	BUY	108	110.900	110.900	110.900	EUR 11,977	92.62
2025-07-04	BUY	54	108.800	109.200	109.160	EUR 5,895	92.52
2025-07-03	BUY	810	108.400	108.400	108.400	EUR 87,804	92.41
2025-07-02	BUY	810	107.600	110.400	110.120	EUR 89,197	92.31
2025-06-30	BUY	108	109.900	110.700	110.620	EUR 11,947	92.20
2025-06-24	BUY	162	108.700	110.400	110.230	EUR 17,857	91.75
2025-06-16	BUY	378	110.800	111.400	111.340	EUR 42,087	91.14
2025-06-13	BUY	216	110.400	110.400	110.400	EUR 23,846	91.01
2025-06-11	BUY	54	112.500	112.500	112.500	EUR 6,075	90.71
2025-06-10	BUY	108	111.700	114.100	113.860	EUR 12,297	90.56
2025-06-02	BUY	108	116.700	118.000	117.870	EUR 12,730	89.45
2025-05-28	BUY	594	114.100	115.400	115.270	EUR 68,470	88.87
2025-05-27	BUY	162	115.300	116.100	116.020	EUR 18,795	88.67
2025-05-23	BUY	432	114.400	115.000	114.940	EUR 49,654	88.26
2025-05-22	BUY	270	114.500	116.000	115.850	EUR 31,280	88.05
2025-05-21	BUY	324	115.500	116.500	116.400	EUR 37,714	87.83
2025-05-20	BUY	270	114.200	114.300	114.290	EUR 30,858	87.61
2025-05-14	BUY	162	102.100	102.100	102.100	EUR 16,540	86.89
2025-05-13	BUY	54	102.100	103.000	102.910	EUR 5,557	86.76
2025-05-12	BUY	270	103.700	105.500	105.320	EUR 28,436	86.62
2025-05-08	BUY	54	105.100	106.800	106.630	EUR 5,758	86.31
2025-05-07	BUY	108	105.700	106.000	105.970	EUR 11,445	86.14
2025-05-06	BUY	594	105.100	106.500	106.360	EUR 63,178	85.97
2025-05-02	BUY	162	102.500	103.200	103.130	EUR 16,707	85.65
2025-04-30	BUY	270	100.900	101.400	101.350	EUR 27,365	85.37
2025-04-28	BUY	216	98.300	99.700	99.560	EUR 21,505	85.12
2025-04-23	BUY	594	99.100	99.100	99.100	EUR 58,865	84.72
2025-04-17	BUY	371	97.200	97.650	97.605	EUR 36,211	84.22
2025-04-09	BUY	1,080	86.500	87.700	87.580	EUR 94,586	83.72
2025-04-04	SELL	-270	89.600	96.300	95.630	EUR -25,820	83.61 Loss of -3,247 on sale
2025-03-11	BUY	432	91.400	93.400	93.200	EUR 40,262	80.76
2025-03-10	BUY	106	92.100	92.700	92.640	EUR 9,820	80.61
2025-03-07	BUY	1,007	91.500	92.250	92.175	EUR 92,820	80.46
2025-03-05	BUY	265	92.100	92.500	92.460	EUR 24,502	80.30
2025-03-03	BUY	265	90.000	90.400	90.360	EUR 23,945	80.06
2025-02-28	BUY	5,666	87.650	87.650	87.650	EUR 496,625	79.95
2025-02-27	BUY	98	88.100	88.100	88.100	EUR 8,634	79.83
2025-02-26	BUY	343	88.050	88.050	88.050	EUR 30,201	79.70
2025-02-25	BUY	49	85.000	86.550	86.395	EUR 4,233	79.62
2025-02-24	BUY	196	85.250	85.500	85.475	EUR 16,753	79.54
2025-02-20	BUY	196	83.550	85.250	85.080	EUR 16,676	79.41
2025-02-19	BUY	288	84.150	87.900	87.525	EUR 25,207	79.33
2025-02-18	BUY	48	86.500	86.500	86.500	EUR 4,152	79.19
2025-02-17	BUY	48	86.500	86.950	86.905	EUR 4,171	79.07
2025-02-14	BUY	49	84.200	85.950	85.775	EUR 4,203	78.98
2025-02-13	BUY	144	86.400	86.400	86.400	EUR 12,442	78.86
2025-02-12	BUY	96	84.350	84.550	84.530	EUR 8,115	78.76
2025-02-11	BUY	1,536	82.950	84.150	84.030	EUR 129,070	78.68
2025-02-10	BUY	1,104	83.100	83.100	83.100	EUR 91,742	78.60
2025-02-06	BUY	147	82.450	82.550	82.540	EUR 12,133	78.44
2025-01-28	BUY	48	82.050	82.350	82.320	EUR 3,951	77.92
2025-01-20	BUY	192	82.250	82.250	82.250	EUR 15,792	77.31
2025-01-16	BUY	864	82.250	82.600	82.565	EUR 71,336	77.05
2025-01-14	BUY	96	81.200	81.900	81.830	EUR 7,856	76.81
2025-01-13	BUY	98	81.250	82.200	82.105	EUR 8,046	76.68
2025-01-09	BUY	833	85.100	85.450	85.415	EUR 71,151	76.25
2024-11-18	BUY	245	79.050	79.050	79.050	EUR 19,367	72.19
2024-11-04	BUY	98	70.650	70.800	70.785	EUR 6,937	71.65
2024-10-23	BUY	98	71.750	72.850	72.740	EUR 7,129	73.80

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 TLX.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.

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