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 UCB.BR

Show aggregate UCB.BR holdings

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

Date	Number of UCB.BR Shares Held	Base Market Value of UCB.BR Shares	Local Market Value of UCB.BR Shares	Change in UCB.BR Shares Held	Change in UCB.BR Base Value	Current Price per UCB.BR Share Held	Previous Price per UCB.BR Share Held
2025-11-11 (Tuesday)	143,582	EUR 32,578,756	EUR 32,578,756	0	EUR 387,672	EUR 226.9	EUR 224.2
2025-11-10 (Monday)	143,582	EUR 32,191,084	EUR 32,191,084	0	EUR -358,955	EUR 224.2	EUR 226.7
2025-11-07 (Friday)	143,582	EUR 32,550,039	EUR 32,550,039	0	EUR 789,701	EUR 226.7	EUR 221.2
2025-11-06 (Thursday)	143,582	EUR 31,760,338	EUR 31,760,338	0	EUR 646,119	EUR 221.2	EUR 216.7
2025-11-05 (Wednesday)	143,582	EUR 31,114,219	EUR 31,114,219	0	EUR -100,508	EUR 216.7	EUR 217.4
2025-11-04 (Tuesday)	143,582	EUR 31,214,727	EUR 31,214,727	510	EUR -261,113	EUR 217.4	EUR 220
2025-11-03 (Monday)	143,072	EUR 31,475,840	EUR 31,475,840	0	EUR -357,680	EUR 220	EUR 222.5
2025-10-31 (Friday)	143,072	EUR 31,833,520	EUR 31,833,520	0	EUR -2,160,387	EUR 222.5	EUR 237.6
2025-10-30 (Thursday)	143,072	EUR 33,993,907	EUR 33,993,907	0	EUR 329,065	EUR 237.6	EUR 235.3
2025-10-29 (Wednesday)	143,072	EUR 33,664,842	EUR 33,664,842	0	EUR 1,158,884	EUR 235.3	EUR 227.2
2025-10-28 (Tuesday)	143,072	EUR 32,505,958	EUR 32,505,958	0	EUR -1,874,244	EUR 227.2	EUR 240.3
2025-10-27 (Monday)	143,072	EUR 34,380,202	EUR 34,380,202	0	EUR -414,908	EUR 240.3	EUR 243.2

Share Trades of UCB.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	510	220.100	217.000	217.310	EUR 110,828	180.38
2025-10-22	BUY	816	245.100	253.700	252.840	EUR 206,317	177.81
2025-10-16	BUY	102	255.700	257.800	257.590	EUR 26,274	176.22
2025-09-26	BUY	204	196.900	200.300	199.960	EUR 40,792	172.51
2025-09-25	BUY	816	196.500	203.600	202.890	EUR 165,558	172.38
2025-09-17	BUY	306	203.000	205.300	205.070	EUR 62,751	172.02
2025-09-16	BUY	408	203.900	205.700	205.520	EUR 83,852	171.84
2025-07-28	BUY	101	178.850	182.000	181.685	EUR 18,350	171.35
2025-07-25	BUY	204	178.150	180.800	180.535	EUR 36,829	171.31
2025-07-24	BUY	306	178.900	182.500	182.140	EUR 55,735	171.27
2025-07-23	BUY	306	177.850	177.850	177.850	EUR 54,422	171.23
2025-07-18	BUY	103	174.850	174.850	174.850	EUR 18,010	171.18
2025-07-16	BUY	206	169.650	175.700	175.095	EUR 36,070	171.18
2025-07-15	BUY	412	170.700	174.500	174.120	EUR 71,737	171.18
2025-07-09	BUY	618	170.300	171.100	171.020	EUR 105,690	171.18
2025-07-08	BUY	515	170.100	172.500	172.260	EUR 88,714	171.18
2025-07-07	BUY	206	169.900	171.100	170.980	EUR 35,222	171.19
2025-07-04	BUY	102	168.900	170.400	170.250	EUR 17,365	171.21
2025-07-03	BUY	1,530	163.600	166.900	166.570	EUR 254,852	171.26
2025-07-02	BUY	1,530	166.700	171.400	170.930	EUR 261,523	171.29
2025-06-30	BUY	204	166.950	170.250	169.920	EUR 34,664	171.31
2025-06-24	BUY	306	165.350	168.900	168.545	EUR 51,575	171.40
2025-06-16	BUY	714	161.950	165.150	164.830	EUR 117,689	171.81
2025-06-13	BUY	408	163.450	168.650	168.130	EUR 68,597	171.87
2025-06-11	BUY	102	164.800	165.150	165.115	EUR 16,842	171.98
2025-06-10	BUY	204	164.800	165.400	165.340	EUR 33,729	172.03
2025-06-02	BUY	206	162.000	162.200	162.180	EUR 33,409	172.51
2025-05-30	BUY	3,471	159.900	160.050	160.035	EUR 555,481	172.61
2025-05-28	BUY	1,111	154.800	157.600	157.320	EUR 174,783	172.88
2025-05-27	BUY	303	158.300	159.200	159.110	EUR 48,210	172.99
2025-05-23	BUY	808	154.850	162.100	161.375	EUR 130,391	173.26
2025-05-22	BUY	505	160.500	162.750	162.525	EUR 82,075	173.36
2025-05-21	BUY	606	163.650	164.050	164.010	EUR 99,390	173.44
2025-05-20	BUY	505	161.100	161.800	161.730	EUR 81,674	173.54
2025-05-14	BUY	300	154.050	156.850	156.570	EUR 46,971	174.10
2025-05-13	BUY	100	156.650	162.250	161.690	EUR 16,169	174.24
2025-05-12	BUY	500	158.350	158.350	158.350	EUR 79,175	174.38
2025-05-08	BUY	100	151.650	157.300	156.735	EUR 15,674	174.75
2025-05-07	BUY	198	156.450	159.500	159.195	EUR 31,521	174.91
2025-05-06	BUY	1,100	162.950	170.850	170.060	EUR 187,066	175.01
2025-05-02	BUY	300	169.200	172.300	171.990	EUR 51,597	175.11
2025-04-30	BUY	500	161.150	163.750	163.490	EUR 81,745	175.36
2025-04-28	BUY	400	149.500	150.500	150.400	EUR 60,160	175.78
2025-04-23	BUY	1,100	146.750	147.300	147.245	EUR 161,970	176.58
2025-04-17	BUY	693	136.300	138.900	138.640	EUR 96,078	178.14
2025-04-09	BUY	2,000	129.350	142.100	140.825	EUR 281,650	180.78
2025-04-04	SELL	-500	150.650	158.200	157.445	EUR -78,722	181.88 Profit of 12,216 on sale
2025-03-11	BUY	792	169.350	171.150	170.970	EUR 135,408	183.65
2025-03-10	BUY	198	169.400	187.300	185.510	EUR 36,731	183.84
2025-03-07	BUY	1,881	188.500	196.300	195.520	EUR 367,773	183.78
2025-03-05	BUY	495	195.650	196.400	196.325	EUR 97,181	183.61
2025-03-03	BUY	495	192.200	192.200	192.200	EUR 95,139	183.33
2025-02-28	BUY	198	181.550	181.550	181.550	EUR 35,947	183.35
2025-02-27	BUY	198	180.250	188.700	187.855	EUR 37,195	183.40
2025-02-26	BUY	693	182.150	185.550	185.210	EUR 128,351	183.42
2025-02-25	BUY	99	185.100	187.650	187.395	EUR 18,552	183.39
2025-02-24	BUY	396	182.100	183.550	183.405	EUR 72,628	183.41
2025-02-20	BUY	396	179.500	182.200	181.930	EUR 72,044	183.50
2025-02-19	BUY	594	180.000	183.800	183.420	EUR 108,951	183.56
2025-02-18	BUY	99	184.150	184.450	184.420	EUR 18,258	183.55
2025-02-17	BUY	99	182.250	184.100	183.915	EUR 18,208	183.57
2025-02-14	BUY	99	180.450	187.250	186.570	EUR 18,470	183.62
2025-02-13	BUY	297	187.150	191.550	191.110	EUR 56,760	183.56
2025-02-12	BUY	198	190.350	190.500	190.485	EUR 37,716	183.44
2025-02-11	BUY	3,168	189.400	191.200	191.020	EUR 605,151	183.33
2025-02-10	BUY	2,277	191.200	191.900	191.830	EUR 436,797	183.19
2025-02-06	BUY	300	186.150	188.550	188.310	EUR 56,493	183.02
2025-01-28	BUY	99	189.400	192.950	192.595	EUR 19,067	182.29
2025-01-20	BUY	396	183.150	186.350	186.030	EUR 73,668	181.94
2025-01-16	BUY	1,782	191.300	193.900	193.640	EUR 345,066	181.68
2025-01-14	BUY	198	189.350	192.200	191.915	EUR 37,999	181.22
2025-01-13	BUY	198	191.250	195.250	194.850	EUR 38,580	180.94
2025-01-09	BUY	1,683	196.800	198.950	198.735	EUR 334,471	180.03
2024-11-18	BUY	495	166.000	168.400	168.160	EUR 83,239	178.82
2024-11-04	BUY	198	178.150	181.300	180.985	EUR 35,835	176.78
2024-10-23	BUY	198	173.750	173.850	173.840	EUR 34,420	172.47

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 UCB.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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