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 TREL-B.ST

Show aggregate TREL-B.ST holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) TREL-B.ST holdings

Date	Number of TREL-B.ST Shares Held	Base Market Value of TREL-B.ST Shares	Local Market Value of TREL-B.ST Shares	Change in TREL-B.ST Shares Held	Change in TREL-B.ST Base Value	Current Price per TREL-B.ST Share Held	Previous Price per TREL-B.ST Share Held
2025-11-11 (Tuesday)	237,843	SEK 8,643,805	SEK 8,643,805	0	SEK 142,918	SEK 36.3425	SEK 35.7416
2025-11-10 (Monday)	237,843	SEK 8,500,887	SEK 8,500,887	0	SEK 133,189	SEK 35.7416	SEK 35.1816
2025-11-07 (Friday)	237,843	SEK 8,367,698	SEK 8,367,698	0	SEK 16,743	SEK 35.1816	SEK 35.1112
2025-11-06 (Thursday)	237,843	SEK 8,350,955	SEK 8,350,955	0	SEK 15,327	SEK 35.1112	SEK 35.0468
2025-11-05 (Wednesday)	237,843	SEK 8,335,628	SEK 8,335,628	0	SEK -28,522	SEK 35.0468	SEK 35.1667
2025-11-04 (Tuesday)	237,843	SEK 8,364,150	SEK 8,364,150	880	SEK -169,644	SEK 35.1667	SEK 36.0132
2025-11-03 (Monday)	236,963	SEK 8,533,794	SEK 8,533,794	0	SEK -63,386	SEK 36.0132	SEK 36.2807
2025-10-31 (Friday)	236,963	SEK 8,597,180	SEK 8,597,180	0	SEK -121,565	SEK 36.2807	SEK 36.7937
2025-10-30 (Thursday)	236,963	SEK 8,718,745	SEK 8,718,745	0	SEK 124,377	SEK 36.7937	SEK 36.2688
2025-10-29 (Wednesday)	236,963	SEK 8,594,368	SEK 8,594,368	0	SEK -61,369	SEK 36.2688	SEK 36.5278
2025-10-28 (Tuesday)	236,963	SEK 8,655,737	SEK 8,655,737	0	SEK -29,354	SEK 36.5278	SEK 36.6517
2025-10-27 (Monday)	236,963	SEK 8,685,091	SEK 8,685,091	0	SEK 87,722	SEK 36.6517	SEK 36.2815

Share Trades of TREL-B.ST 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	880	389.800	386.100	386.470	340,094	33.63
2025-10-22	BUY	1,408	374.100	375.700	375.540	528,760	33.49
2025-10-16	BUY	176	360.700	360.700	360.700	63,483	33.49
2025-09-26	BUY	352	351.500	352.800	352.670	124,140	33.59
2025-09-25	BUY	1,408	348.900	354.500	353.940	498,348	33.60
2025-09-17	BUY	528	374.800	380.100	379.570	200,413	33.60
2025-09-16	BUY	704	377.100	384.200	383.490	269,977	33.59
2025-07-28	BUY	169	359.200	368.600	367.660	62,135	33.59
2025-07-25	BUY	342	363.000	363.400	363.360	124,269	33.60
2025-07-24	BUY	513	362.200	367.300	366.790	188,163	33.61
2025-07-23	BUY	513	361.800	365.000	364.680	187,081	33.62
2025-07-18	BUY	176	358.000	372.600	371.140	65,321	33.66
2025-07-16	BUY	352	368.600	374.300	373.730	131,553	33.68
2025-07-15	BUY	704	372.900	376.000	375.690	264,486	33.69
2025-07-09	BUY	1,056	368.800	371.500	371.230	392,019	33.69
2025-07-08	BUY	880	368.200	368.200	368.200	324,016	33.70
2025-07-07	BUY	352	363.600	364.100	364.050	128,146	33.71
2025-07-04	BUY	174	363.100	363.700	363.640	63,273	33.72
2025-07-03	BUY	2,610	364.200	367.900	367.530	959,253	33.73
2025-07-02	BUY	2,610	363.500	364.800	364.670	951,789	33.74
2025-06-30	BUY	348	352.100	361.900	360.920	125,600	33.76
2025-06-24	BUY	522	349.700	355.700	355.100	185,362	33.83
2025-06-16	BUY	1,218	346.600	349.400	349.120	425,228	33.94
2025-06-13	BUY	696	344.100	347.000	346.710	241,310	33.97
2025-06-11	BUY	174	353.500	358.800	358.270	62,339	34.00
2025-06-10	BUY	348	355.900	356.800	356.710	124,135	34.02
2025-06-02	BUY	350	346.800	351.200	350.760	122,766	34.13
2025-05-30	BUY	700	351.200	353.300	353.090	247,163	34.15
2025-05-28	BUY	1,225	353.200	354.700	354.550	434,324	34.19
2025-05-27	BUY	525	353.200	355.200	355.000	186,375	34.21
2025-05-23	BUY	1,400	347.100	357.000	356.010	498,414	34.25
2025-05-22	BUY	875	353.100	361.300	360.480	315,420	34.27
2025-05-21	BUY	1,050	361.400	362.100	362.030	380,132	34.28
2025-05-20	BUY	875	360.900	362.100	361.980	316,733	34.29
2025-05-14	BUY	525	361.300	365.300	364.900	191,572	34.34
2025-05-13	BUY	175	365.200	368.000	367.720	64,351	34.35
2025-05-12	BUY	875	365.200	367.900	367.630	321,676	34.36
2025-05-08	BUY	174	338.600	343.700	343.190	59,715	34.43
2025-05-07	BUY	346	336.200	340.900	340.430	117,789	34.48
2025-05-06	BUY	1,925	337.400	341.200	340.820	656,079	34.52
2025-05-02	BUY	525	333.900	341.600	340.830	178,936	34.61
2025-04-30	BUY	875	332.800	333.200	333.160	291,515	34.72
2025-04-28	BUY	700	325.900	328.400	328.150	229,705	34.85
2025-04-23	BUY	1,914	325.800	332.000	331.380	634,261	35.06
2025-04-22	BUY	1,211	314.200	315.600	315.460	382,022	35.15
2025-04-09	BUY	3,500	302.300	318.300	316.700	1,108,450	36.09
2025-04-04	SELL	-870	340.400	353.200	351.920	-306,170	36.40 Loss of -274,500 on sale
2025-03-11	BUY	1,368	400.600	414.400	413.020	565,011	36.45
2025-03-10	BUY	342	411.400	422.800	421.660	144,208	36.42
2025-03-07	BUY	3,249	421.000	426.400	425.860	1,383,619	36.37
2025-03-05	BUY	850	422.800	424.000	423.880	360,298	36.32
2025-03-03	BUY	850	416.800	425.600	424.720	361,012	36.28
2025-02-28	BUY	340	417.600	419.200	419.040	142,474	36.25
2025-02-27	BUY	344	417.600	425.200	424.440	146,007	36.22
2025-02-26	BUY	1,204	426.600	428.600	428.400	515,794	36.16
2025-02-25	BUY	171	420.800	422.200	422.060	72,172	36.11
2025-02-24	BUY	684	418.200	426.000	425.220	290,850	36.07
2025-02-20	BUY	684	425.800	430.400	429.940	294,079	35.94
2025-02-19	BUY	1,020	422.000	437.000	435.500	444,210	35.88
2025-02-18	BUY	170	436.600	436.600	436.600	74,222	35.77
2025-02-17	BUY	170	430.800	430.800	430.800	73,236	35.68
2025-02-14	BUY	171	424.600	429.400	428.920	73,345	35.60
2025-02-13	BUY	510	425.400	426.000	425.940	217,229	35.51
2025-02-12	BUY	340	418.400	420.200	420.020	142,807	35.45
2025-02-11	BUY	5,440	416.400	417.800	417.660	2,272,070	35.39
2025-02-10	BUY	3,910	416.800	418.200	418.060	1,634,615	35.31
2025-02-06	BUY	522	420.400	420.400	420.400	219,449	35.16
2025-01-28	BUY	170	403.800	410.000	409.380	69,595	34.63
2025-01-20	BUY	680	403.200	404.800	404.640	275,155	34.12
2025-01-16	BUY	3,060	395.800	401.000	400.480	1,225,469	33.90
2025-01-14	BUY	340	389.200	395.200	394.600	134,164	33.80
2025-01-13	BUY	344	389.000	390.400	390.260	134,249	33.81
2025-01-09	BUY	2,924	392.000	393.200	393.080	1,149,366	33.47

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 TREL-B.ST

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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