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 TTE.PA

Show aggregate TTE.PA holdings

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

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-11-11 (Tuesday)	2,332,089	EUR 129,057,805	EUR 129,057,805	0	EUR 3,031,715	EUR 55.34	EUR 54.04
2025-11-10 (Monday)	2,332,089	EUR 126,026,090	EUR 126,026,090	0	EUR 1,072,761	EUR 54.04	EUR 53.58
2025-11-07 (Friday)	2,332,089	EUR 124,953,329	EUR 124,953,329	0	EUR 792,911	EUR 53.58	EUR 53.24
2025-11-06 (Thursday)	2,332,089	EUR 124,160,418	EUR 124,160,418	0	EUR -1,026,120	EUR 53.24	EUR 53.68
2025-11-05 (Wednesday)	2,332,089	EUR 125,186,538	EUR 125,186,538	0	EUR 186,568	EUR 53.68	EUR 53.6
2025-11-04 (Tuesday)	2,332,089	EUR 124,999,970	EUR 124,999,970	8,265	EUR 1,477	EUR 53.6	EUR 53.79
2025-11-03 (Monday)	2,323,824	EUR 124,998,493	EUR 124,998,493	0	EUR -371,812	EUR 53.79	EUR 53.95
2025-10-31 (Friday)	2,323,824	EUR 125,370,305	EUR 125,370,305	0	EUR 720,386	EUR 53.95	EUR 53.64
2025-10-30 (Thursday)	2,323,824	EUR 124,649,919	EUR 124,649,919	0	EUR -1,161,912	EUR 53.64	EUR 54.14
2025-10-29 (Wednesday)	2,323,824	EUR 125,811,831	EUR 125,811,831	0	EUR 1,533,723	EUR 54.14	EUR 53.48
2025-10-28 (Tuesday)	2,323,824	EUR 124,278,108	EUR 124,278,108	0	EUR -673,908	EUR 53.48	EUR 53.77
2025-10-27 (Monday)	2,323,824	EUR 124,952,016	EUR 124,952,016	0	EUR -325,336	EUR 53.77	EUR 53.91

Share Trades of TTE.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	8,265	53.600	52.475	52.587	EUR 434,636	54.65
2025-10-22	BUY	13,224	53.590	52.610	52.708	EUR 697,011	54.69
2025-10-16	BUY	1,654	52.680	52.200	52.248	EUR 86,418	54.73
2025-09-26	BUY	3,306	54.350	53.580	53.657	EUR 177,390	54.90
2025-09-25	BUY	13,224	53.540	52.700	52.784	EUR 698,016	54.91
2025-09-17	BUY	4,959			51.730*		54.94
2025-09-16	BUY	6,612			52.430*		54.95
2025-07-28	BUY	1,635	52.560	51.750	51.831	EUR 84,744	55.07
2025-07-25	BUY	3,272	51.590	50.670	50.762	EUR 166,093	55.09
2025-07-24	BUY	4,908	52.970	50.980	51.179	EUR 251,187	55.11
2025-07-23	BUY	4,908	53.810	53.130	53.198	EUR 261,096	55.12
2025-07-18	BUY	12,580	53.650	53.100	53.155	EUR 668,690	55.16
2025-07-16	BUY	3,266	54.000	53.090	53.181	EUR 173,689	55.19
2025-07-15	BUY	6,532	53.780	53.040	53.114	EUR 346,941	55.20
2025-07-09	BUY	9,798	53.650	53.260	53.299	EUR 522,224	55.23
2025-07-08	BUY	8,165	52.900	51.660	51.784	EUR 422,816	55.25
2025-07-07	BUY	3,266	52.720	51.790	51.883	EUR 169,450	55.27
2025-07-04	BUY	1,630	53.250	52.910	52.944	EUR 86,299	55.28
2025-07-03	BUY	24,450	53.980	53.210	53.287	EUR 1,302,867	55.30
2025-07-02	BUY	24,450	53.800	52.690	52.801	EUR 1,290,984	55.31
2025-06-30	BUY	3,260	52.690	52.100	52.159	EUR 170,038	55.33
2025-06-24	BUY	4,890	53.070	51.270	51.450	EUR 251,591	55.41
2025-06-16	BUY	11,410	55.410	54.250	54.366	EUR 620,316	55.43
2025-06-13	BUY	6,520	56.550	54.430	54.642	EUR 356,266	55.43
2025-06-11	BUY	1,630	53.890	53.070	53.152	EUR 86,638	55.45
2025-06-10	BUY	3,260	53.590	52.540	52.645	EUR 171,623	55.47
2025-06-02	BUY	3,262			52.680*		55.60
2025-05-30	SELL	-104,631			51.660*		55.63 Profit of 5,821,062 on sale
2025-05-28	BUY	18,876	51.990	51.570	51.612	EUR 974,228	55.70
2025-05-27	BUY	5,148	52.150	51.510	51.574	EUR 265,503	55.73
2025-05-23	BUY	13,720			50.970*		55.80
2025-05-22	BUY	8,575	52.050	51.300	51.375	EUR 440,541	55.83
2025-05-21	BUY	10,290	53.130	52.250	52.338	EUR 538,558	55.86
2025-05-20	BUY	8,575	53.150	52.380	52.457	EUR 449,819	55.88
2025-05-14	BUY	5,139			53.110*		55.98
2025-05-13	BUY	1,712			53.410*		56.00
2025-05-12	BUY	8,560			53.070*		56.03
2025-05-08	BUY	1,712			51.050*		56.10
2025-05-07	BUY	3,422			50.750*		56.15
2025-05-06	BUY	36,640			51.060*		56.20
2025-05-02	BUY	5,094	51.890	50.100	50.279	EUR 256,121	56.29
2025-04-30	BUY	8,490	51.240	50.080	50.196	EUR 426,164	56.39
2025-04-30	BUY	8,490	51.240	50.080	50.196	EUR 426,164	56.39
2025-04-28	BUY	6,788	53.100	52.710	52.749	EUR 358,060	56.46
2025-04-23	BUY	18,667	53.320	51.750	51.907	EUR 968,948	56.58
2025-04-17	BUY	11,872	51.990	51.040	51.135	EUR 607,075	56.77
2025-04-17	BUY	11,872	51.990	51.040	51.135	EUR 607,075	56.77
2025-04-09	BUY	33,960	49.545	47.645	47.835	EUR 1,624,477	57.21
2025-04-04	SELL	-8,485	56.060	53.480	53.738	EUR -455,967	57.40 Profit of 31,072 on sale
2025-03-11	BUY	13,568			56.140*		57.14
2025-03-10	BUY	3,390			56.400*		57.15
2025-03-07	BUY	32,205			56.540*		57.16
2025-03-05	BUY	8,475			55.980*		57.18
2025-03-03	BUY	8,475	59.100	57.950	58.065	EUR 492,101	57.17
2025-02-28	BUY	25,312	57.950	57.320	57.383	EUR 1,452,478	57.16
2025-02-27	BUY	3,354	58.020	57.410	57.471	EUR 192,758	57.15
2025-02-26	BUY	11,739	57.800	57.170	57.233	EUR 671,858	57.14
2025-02-25	BUY	1,676	58.570	57.470	57.580	EUR 96,504	57.14
2025-02-24	BUY	6,704	58.460	57.780	57.848	EUR 387,813	57.13
2025-02-20	BUY	6,704	58.900	58.360	58.414	EUR 391,607	57.08
2025-02-19	BUY	10,056	59.660	58.590	58.697	EUR 590,257	57.06
2025-02-18	BUY	1,676	59.260	58.670	58.729	EUR 98,430	57.02
2025-02-17	BUY	1,676	59.110	58.560	58.615	EUR 98,239	56.99
2025-02-14	BUY	1,676	59.380	58.340	58.444	EUR 97,952	56.96
2025-02-13	BUY	5,025	58.800	58.220	58.278	EUR 292,847	56.93
2025-02-12	BUY	3,350	59.140	58.280	58.366	EUR 195,526	56.89
2025-02-11	BUY	53,600	59.065	58.470	58.530	EUR 3,137,181	56.86
2025-02-10	BUY	38,525	59.550	58.620	58.713	EUR 2,261,918	56.83
2025-02-06	BUY	5,040	59.310	58.160	58.275	EUR 293,706	56.75
2025-01-28	BUY	1,676	56.360	55.580	55.658	EUR 93,283	56.80
2025-01-20	BUY	6,700	57.820	57.060	57.136	EUR 382,811	56.88
2025-01-16	BUY	30,168	57.470	56.770	56.840	EUR 1,714,749	56.85
2025-01-14	BUY	3,350	55.940	55.050	55.139	EUR 184,716	56.91
2025-01-13	BUY	3,352	56.110	55.530	55.588	EUR 186,331	56.93
2025-01-09	BUY	28,492	55.450	54.800	54.865	EUR 1,563,214	57.04
2024-11-25	SELL	-6,658	57.390	55.880	56.031	EUR -373,054	58.31 Profit of 15,146 on sale
2024-11-18	BUY	8,415	58.230	57.430	57.510	EUR 483,947	58.56
2024-11-04	BUY	3,366	58.440	57.910	57.963	EUR 195,103	59.41
2024-10-23	BUY	3,366	60.440	59.810	59.873	EUR 201,533	60.09

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 TTE.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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