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 UCG.MI

Show aggregate UCG.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-11-12 (Wednesday)	1,592,692	EUR 108,398,618	EUR 108,398,618
2025-11-11 (Tuesday)	1,589,308	EUR 105,911,485	EUR 105,911,485	0	EUR 1,652,880	EUR 66.64	EUR 65.6
2025-11-10 (Monday)	1,589,308	EUR 104,258,605	EUR 104,258,605	0	EUR 4,148,094	EUR 65.6	EUR 62.99
2025-11-07 (Friday)	1,589,308	EUR 100,110,511	EUR 100,110,511	0	EUR -810,547	EUR 62.99	EUR 63.5
2025-11-06 (Thursday)	1,589,308	EUR 100,921,058	EUR 100,921,058	0	EUR -1,430,377	EUR 63.5	EUR 64.4
2025-11-05 (Wednesday)	1,589,308	EUR 102,351,435	EUR 102,351,435	0	EUR 222,503	EUR 64.4	EUR 64.26
2025-11-04 (Tuesday)	1,589,308	EUR 102,128,932	EUR 102,128,932	5,640	EUR 330,753	EUR 64.26	EUR 64.28
2025-11-03 (Monday)	1,583,668	EUR 101,798,179	EUR 101,798,179	0	EUR 395,917	EUR 64.28	EUR 64.03
2025-10-31 (Friday)	1,583,668	EUR 101,402,262	EUR 101,402,262	0	EUR 1,393,628	EUR 64.03	EUR 63.15
2025-10-30 (Thursday)	1,583,668	EUR 100,008,634	EUR 100,008,634	0	EUR -823,508	EUR 63.15	EUR 63.67
2025-10-29 (Wednesday)	1,583,668	EUR 100,832,142	EUR 100,832,142	0	EUR 807,671	EUR 63.67	EUR 63.16
2025-10-28 (Tuesday)	1,583,668	EUR 100,024,471	EUR 100,024,471	0	EUR 665,141	EUR 63.16	EUR 62.74
2025-10-27 (Monday)	1,583,668	EUR 99,359,330	EUR 99,359,330	0	EUR 2,232,972	EUR 62.74	EUR 61.33

Share Trades of UCG.MI 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	5,640	64.260	63.060	63.180	EUR 356,335	51.68
2025-10-22	BUY	9,016	61.580	63.500	63.308	EUR 570,785	51.16
2025-10-16	BUY	1,128	63.250	63.250	63.250	EUR 71,346	50.91
2025-09-26	BUY	2,254	65.440	65.650	65.629	EUR 147,928	50.19
2025-09-25	BUY	9,016	64.430	64.620	64.601	EUR 582,443	50.11
2025-09-17	BUY	3,381	64.230	66.920	66.651	EUR 225,347	49.95
2025-09-16	BUY	4,508	66.620	67.490	67.403	EUR 303,853	49.86
2025-07-28	BUY	1,124	61.680	62.820	62.706	EUR 70,482	49.43
2025-07-25	BUY	2,248	61.230	61.890	61.824	EUR 138,980	49.36
2025-07-24	BUY	3,372	61.240	61.520	61.492	EUR 207,351	49.29
2025-07-23	BUY	3,372	60.190	60.920	60.847	EUR 205,176	49.22
2025-07-18	BUY	11,125	58.070	58.350	58.322	EUR 648,832	49.06
2025-07-16	BUY	2,242	57.340	58.330	58.231	EUR 130,554	48.96
2025-07-15	BUY	4,484	57.580	58.610	58.507	EUR 262,345	48.90
2025-07-09	BUY	6,726	61.120	61.120	61.120	EUR 411,093	48.70
2025-07-08	BUY	5,605	58.440	59.050	58.989	EUR 330,633	48.64
2025-07-07	BUY	2,242	57.350	57.350	57.350	EUR 128,579	48.58
2025-07-04	BUY	1,119	56.450	57.130	57.062	EUR 63,852	48.53
2025-07-03	BUY	16,785	57.020	57.020	57.020	EUR 957,081	48.48
2025-07-02	BUY	16,785	56.730	56.990	56.964	EUR 956,141	48.42
2025-06-30	BUY	2,238	56.910	56.970	56.964	EUR 127,485	48.37
2025-06-24	BUY	3,357	57.200	57.250	57.245	EUR 192,171	48.15
2025-06-16	BUY	7,833	58.080	58.080	58.080	EUR 454,941	47.87
2025-06-13	BUY	4,476	56.150	56.250	56.240	EUR 251,730	47.81
2025-06-11	BUY	1,119	57.020	57.440	57.398	EUR 64,228	47.68
2025-06-10	BUY	2,238	56.780	58.340	58.184	EUR 130,216	47.61
2025-06-02	BUY	2,240	56.680	57.120	57.076	EUR 127,850	47.17
2025-05-30	BUY	14,751	56.560	57.170	57.109	EUR 842,415	47.09
2025-05-28	BUY	12,221	56.960	57.880	57.788	EUR 706,227	46.95
2025-05-27	BUY	3,333	56.500	56.750	56.725	EUR 189,064	46.87
2025-05-23	BUY	8,888	55.570	57.500	57.307	EUR 509,345	46.73
2025-05-22	BUY	5,550	57.270	57.720	57.675	EUR 320,096	46.65
2025-05-21	BUY	6,660	57.850	58.380	58.327	EUR 388,458	46.56
2025-05-20	BUY	5,550	57.830	57.930	57.920	EUR 321,456	46.47
2025-05-14	BUY	3,324	56.250	56.250	56.250	EUR 186,975	46.13
2025-05-13	BUY	1,108	55.190	56.300	56.189	EUR 62,257	46.06
2025-05-12	BUY	5,540	56.020	56.080	56.074	EUR 310,650	45.97
2025-05-08	BUY	1,108	53.260	53.260	53.260	EUR 59,012	45.84
2025-05-07	BUY	2,214	51.550	52.590	52.486	EUR 116,204	45.79
2025-05-06	BUY	12,199	52.400	52.740	52.706	EUR 642,961	45.73
2025-05-02	BUY	3,327	52.620	52.620	52.620	EUR 175,067	45.62
2025-04-30	BUY	5,540	50.970	53.050	52.842	EUR 292,745	45.52
2025-04-28	BUY	4,432	51.740	51.890	51.875	EUR 229,910	45.40
2025-04-23	BUY	12,177	49.910	50.020	50.009	EUR 608,960	45.26
2025-04-17	BUY	7,742	49.890	50.950	50.844	EUR 393,634	45.09
2025-04-16	BUY	9,407	50.620	50.620	50.620	EUR 476,182	45.04
2025-04-09	BUY	22,020	43.515	43.575	43.569	EUR 959,389	44.94
2025-04-04	SELL	-5,500	43.865	47.630	47.254	EUR -259,894	44.99 Loss of -12,454 on sale
2025-03-11	BUY	8,784	50.400	51.990	51.831	EUR 455,284	43.13
2025-03-10	BUY	2,196	51.590	53.820	53.597	EUR 117,699	43.02
2025-03-07	BUY	20,862	53.360	54.700	54.566	EUR 1,138,356	42.87
2025-03-05	BUY	5,490	53.450	53.690	53.666	EUR 294,626	42.73
2025-03-03	BUY	5,490	51.970	52.110	52.096	EUR 286,007	42.49
2025-02-28	SELL	-45,647	50.610	50.900	50.871	EUR -2,322,109	42.38 Loss of -387,754 on sale
2025-02-27	BUY	2,282	50.860	50.880	50.878	EUR 116,104	42.25
2025-02-26	BUY	7,987	50.850	50.850	50.850	EUR 406,139	42.12
2025-02-25	BUY	1,141	49.325	49.325	49.325	EUR 56,280	42.01
2025-02-24	BUY	4,564	47.965	48.225	48.199	EUR 219,980	41.92
2025-02-20	BUY	4,564	47.790	48.275	48.227	EUR 220,106	41.74
2025-02-19	BUY	6,840	47.910	48.935	48.833	EUR 334,014	41.64
2025-02-18	BUY	1,140	48.400	48.400	48.400	EUR 55,176	41.53
2025-02-17	BUY	1,140	47.610	48.220	48.159	EUR 54,901	41.42
2025-02-14	BUY	1,141	46.860	47.150	47.121	EUR 53,765	41.33
2025-02-13	BUY	3,420	46.135	47.180	47.076	EUR 160,998	41.25
2025-02-12	BUY	2,280	46.570	47.860	47.731	EUR 108,827	41.16
2025-02-11	BUY	36,480	46.880	46.930	46.925	EUR 1,711,824	41.05
2025-02-10	BUY	26,220	47.225	47.360	47.347	EUR 1,241,425	40.94
2025-02-06	BUY	3,438	46.205	46.275	46.268	EUR 159,069	40.73
2025-01-28	BUY	1,140	44.275	44.800	44.747	EUR 51,012	40.15
2025-01-20	BUY	4,560	43.120	43.315	43.295	EUR 197,427	39.68
2025-01-16	BUY	20,538	41.920	42.490	42.433	EUR 871,489	39.55
2025-01-14	BUY	2,282	40.930	41.055	41.043	EUR 93,659	39.45
2025-01-13	BUY	2,284	40.315	40.315	40.315	EUR 92,079	39.43
2025-01-09	BUY	19,414	40.550	40.750	40.730	EUR 790,732	39.38
2024-11-25	SELL	-9,808	36.275	37.845	37.688	EUR -369,644	40.35 Profit of 26,109 on sale
2024-11-18	BUY	5,760	39.650	40.170	40.118	EUR 231,080	40.79
2024-11-04	BUY	2,302	42.275	42.580	42.550	EUR 97,949	40.69
2024-10-23	BUY	2,302	40.255	40.360	40.350	EUR 92,885	40.44

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 UCG.MI

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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