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 UMG.AS

Show aggregate UMG.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) UMG.AS holdings

Date	Number of UMG.AS Shares Held	Base Market Value of UMG.AS Shares	Local Market Value of UMG.AS Shares	Change in UMG.AS Shares Held	Change in UMG.AS Base Value	Current Price per UMG.AS Share Held	Previous Price per UMG.AS Share Held
2025-11-11 (Tuesday)	1,237,468	EUR 27,917,278	EUR 27,917,278	0	EUR 247,494	EUR 22.56	EUR 22.36
2025-11-10 (Monday)	1,237,468	EUR 27,669,784	EUR 27,669,784	0	EUR -148,497	EUR 22.36	EUR 22.48
2025-11-07 (Friday)	1,237,468	EUR 27,818,281	EUR 27,818,281	0	EUR 222,745	EUR 22.48	EUR 22.3
2025-11-06 (Thursday)	1,237,468	EUR 27,595,536	EUR 27,595,536	0	EUR -470,238	EUR 22.3	EUR 22.68
2025-11-05 (Wednesday)	1,237,468	EUR 28,065,774	EUR 28,065,774	0	EUR 222,744	EUR 22.68	EUR 22.5
2025-11-04 (Tuesday)	1,237,468	EUR 27,843,030	EUR 27,843,030	4,440	EUR 272,524	EUR 22.5	EUR 22.36
2025-11-03 (Monday)	1,233,028	EUR 27,570,506	EUR 27,570,506	0	EUR -1,122,056	EUR 22.36	EUR 23.27
2025-10-31 (Friday)	1,233,028	EUR 28,692,562	EUR 28,692,562	0	EUR 283,597	EUR 23.27	EUR 23.04
2025-10-30 (Thursday)	1,233,028	EUR 28,408,965	EUR 28,408,965	0	EUR 49,321	EUR 23.04	EUR 23
2025-10-29 (Wednesday)	1,233,028	EUR 28,359,644	EUR 28,359,644	0	EUR -332,918	EUR 23	EUR 23.27
2025-10-28 (Tuesday)	1,233,028	EUR 28,692,562	EUR 28,692,562	0	EUR 24,661	EUR 23.27	EUR 23.25
2025-10-27 (Monday)	1,233,028	EUR 28,667,901	EUR 28,667,901	0	EUR -715,156	EUR 23.25	EUR 23.83

Share Trades of UMG.AS 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	4,440	22.500	21.790	21.861	EUR 97,063	25.49
2025-10-22	BUY	7,096	23.510	23.590	23.582	EUR 167,338	25.59
2025-10-16	BUY	888	23.670	23.670	23.670	EUR 21,019	25.64
2025-09-26	BUY	1,772	24.000	24.110	24.099	EUR 42,703	25.71
2025-09-25	BUY	7,088	23.760	23.860	23.850	EUR 169,049	25.72
2025-09-17	BUY	2,658	24.350	24.710	24.674	EUR 65,583	25.74
2025-09-16	BUY	3,544	24.600	24.800	24.780	EUR 87,820	25.74
2025-07-28	BUY	876	25.990	27.610	27.448	EUR 24,044	25.76
2025-07-25	BUY	1,754	27.850	28.110	28.084	EUR 49,259	25.75
2025-07-24	BUY	2,631	28.110	28.290	28.272	EUR 74,384	25.73
2025-07-23	BUY	2,631	27.980	27.980	27.980	EUR 73,615	25.72
2025-07-18	BUY	887	26.990	27.140	27.125	EUR 24,060	25.69
2025-07-16	BUY	1,774	26.910	27.080	27.063	EUR 48,010	25.68
2025-07-15	BUY	3,548	26.780	26.950	26.933	EUR 95,558	25.67
2025-07-09	BUY	5,322	26.730	26.900	26.883	EUR 143,071	25.65
2025-07-08	BUY	4,435	26.920	27.080	27.064	EUR 120,029	25.64
2025-07-07	BUY	1,774	27.000	27.000	27.000	EUR 47,898	25.63
2025-07-04	BUY	882	26.630	26.860	26.837	EUR 23,670	25.63
2025-07-03	BUY	13,230	26.900	27.000	26.990	EUR 357,078	25.62
2025-07-02	BUY	13,230	26.890	26.930	26.926	EUR 356,231	25.61
2025-06-30	BUY	1,764	27.480	27.680	27.660	EUR 48,792	25.60
2025-06-24	BUY	2,643	27.400	27.440	27.436	EUR 72,513	25.56
2025-06-16	BUY	6,167	27.570	27.900	27.867	EUR 171,856	25.51
2025-06-13	BUY	3,524	27.910	28.140	28.117	EUR 99,084	25.50
2025-06-11	BUY	881	27.840	27.840	27.840	EUR 24,527	25.46
2025-06-10	BUY	1,762	27.630	27.770	27.756	EUR 48,906	25.45
2025-06-02	BUY	1,766	27.660	28.130	28.083	EUR 49,595	25.36
2025-05-30	BUY	289,820	28.160	28.160	28.160	EUR 8,161,331	25.34
2025-05-28	BUY	7,293	28.070	28.190	28.178	EUR 205,502	25.30
2025-05-27	BUY	1,986	28.090	28.480	28.441	EUR 56,484	25.27
2025-05-23	BUY	5,288	27.770	28.000	27.977	EUR 147,942	25.23
2025-05-22	BUY	3,305	27.880	27.880	27.880	EUR 92,143	25.21
2025-05-21	BUY	3,966	27.620	27.720	27.710	EUR 109,898	25.19
2025-05-20	BUY	3,305	27.610	27.760	27.745	EUR 91,697	25.17
2025-05-14	BUY	1,971	26.590	27.010	26.968	EUR 53,154	25.11
2025-05-13	BUY	656	27.340	27.340	27.340	EUR 17,935	25.09
2025-05-12	BUY	3,280	26.850	27.230	27.192	EUR 89,190	25.08
2025-05-08	BUY	655	26.760	27.120	27.084	EUR 17,740	25.04
2025-05-07	BUY	1,308	26.990	27.020	27.017	EUR 35,338	25.03
2025-05-06	BUY	7,249	26.060	26.150	26.141	EUR 189,496	25.02
2025-05-02	BUY	1,971	25.860	25.950	25.941	EUR 51,130	25.00
2025-04-30	BUY	3,285	25.850	26.790	26.696	EUR 87,696	24.98
2025-04-28	BUY	2,624	25.030	25.260	25.237	EUR 66,222	24.98
2025-04-23	BUY	7,205	24.830	24.890	24.884	EUR 179,289	24.99
2025-04-17	BUY	4,571	23.960	24.160	24.140	EUR 110,344	25.02
2025-04-09	BUY	13,140	22.950	23.150	23.130	EUR 303,928	25.12
2025-04-04	SELL	-3,280	23.590	24.490	24.400	EUR -80,032	25.18 Profit of 2,562 on sale
2025-03-11	BUY	5,216	27.000	27.410	27.369	EUR 142,757	25.03
2025-03-10	BUY	1,304	27.140	27.580	27.536	EUR 35,907	25.00
2025-03-07	BUY	12,388	27.610	27.980	27.943	EUR 346,158	24.96
2025-03-05	BUY	3,255	25.820	26.310	26.261	EUR 85,480	24.95
2025-03-03	BUY	3,255	26.690	27.160	27.113	EUR 88,253	24.91
2025-02-28	BUY	1,302	26.850	27.230	27.192	EUR 35,404	24.88
2025-02-27	BUY	1,306	27.270	27.310	27.306	EUR 35,662	24.85
2025-02-26	BUY	4,571	27.480	28.050	27.993	EUR 127,956	24.81
2025-02-25	BUY	652	27.810	28.250	28.206	EUR 18,390	24.76
2025-02-24	BUY	2,608	28.200	28.400	28.380	EUR 74,015	24.71
2025-02-20	BUY	2,608	28.150	28.300	28.285	EUR 73,767	24.60
2025-02-19	BUY	3,906	28.200	28.550	28.515	EUR 111,380	24.55
2025-02-18	BUY	651	28.820	29.190	29.153	EUR 18,979	24.48
2025-02-17	BUY	651	28.730	28.800	28.793	EUR 18,744	24.40
2025-02-14	BUY	652	28.890	28.890	28.890	EUR 18,836	24.33
2025-02-13	BUY	1,953	28.640	28.660	28.658	EUR 55,969	24.25
2025-02-12	BUY	1,302	28.440	28.440	28.440	EUR 37,029	24.18
2025-02-11	BUY	20,832	27.860	28.050	28.031	EUR 583,942	24.12
2025-02-10	BUY	14,973	27.670	27.820	27.805	EUR 416,324	24.05
2025-02-06	BUY	1,980	26.380	26.970	26.911	EUR 53,284	23.95
2025-01-28	BUY	651	26.000	26.320	26.288	EUR 17,113	23.52
2025-01-20	BUY	2,604	24.700	24.880	24.862	EUR 64,741	23.34
2025-01-16	BUY	11,718	24.420	24.480	24.474	EUR 286,786	23.28
2025-01-14	BUY	1,302	23.930	24.440	24.389	EUR 31,754	23.23
2025-01-13	BUY	1,306	24.060	24.170	24.159	EUR 31,552	23.21
2025-01-09	BUY	11,101	24.290	24.440	24.425	EUR 271,142	23.15
2024-11-18	BUY	3,270	22.660	23.180	23.128	EUR 75,629	23.42
2024-11-04	BUY	1,306	22.980	23.520	23.466	EUR 30,647	23.55
2024-10-23	BUY	1,306	23.540	23.660	23.648	EUR 30,884	23.74

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 UMG.AS

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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