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 URW.PA

Show aggregate URW.PA holdings

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

Date	Number of URW.PA Shares Held	Base Market Value of URW.PA Shares	Local Market Value of URW.PA Shares	Change in URW.PA Shares Held	Change in URW.PA Base Value	Current Price per URW.PA Share Held	Previous Price per URW.PA Share Held
2025-11-11 (Tuesday)	137,226	EUR 12,539,712	EUR 12,539,712	0	EUR 142,715	EUR 91.38	EUR 90.34
2025-11-10 (Monday)	137,226	EUR 12,396,997	EUR 12,396,997	0	EUR 63,124	EUR 90.34	EUR 89.88
2025-11-07 (Friday)	137,226	EUR 12,333,873	EUR 12,333,873	0	EUR 27,445	EUR 89.88	EUR 89.68
2025-11-06 (Thursday)	137,226	EUR 12,306,428	EUR 12,306,428	0	EUR 90,569	EUR 89.68	EUR 89.02
2025-11-05 (Wednesday)	137,226	EUR 12,215,859	EUR 12,215,859	0	EUR -137,226	EUR 89.02	EUR 90.02
2025-11-04 (Tuesday)	137,226	EUR 12,353,085	EUR 12,353,085	500	EUR 252,834	EUR 90.02	EUR 88.5
2025-11-03 (Monday)	136,726	EUR 12,100,251	EUR 12,100,251	0	EUR -155,868	EUR 88.5	EUR 89.64
2025-10-31 (Friday)	136,726	EUR 12,256,119	EUR 12,256,119	0	EUR -60,159	EUR 89.64	EUR 90.08
2025-10-30 (Thursday)	136,726	EUR 12,316,278	EUR 12,316,278	0	EUR -62,894	EUR 90.08	EUR 90.54
2025-10-29 (Wednesday)	136,726	EUR 12,379,172	EUR 12,379,172	0	EUR -46,487	EUR 90.54	EUR 90.88
2025-10-28 (Tuesday)	136,726	EUR 12,425,659	EUR 12,425,659	0	EUR 114,850	EUR 90.88	EUR 90.04
2025-10-27 (Monday)	136,726	EUR 12,310,809	EUR 12,310,809	0	EUR -79,301	EUR 90.04	EUR 90.62

Share Trades of URW.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	500	90.280	88.620	88.786	EUR 44,393	78.92
2025-10-22	BUY	800	91.580	91.580	91.580	EUR 73,264	78.33
2025-10-16	BUY	100	90.320	90.320	90.320	EUR 9,032	78.06
2025-09-26	BUY	200	87.700	88.600	88.510	EUR 17,702	77.39
2025-09-25	BUY	800	87.640	87.800	87.784	EUR 70,227	77.33
2025-09-17	BUY	300	88.480	89.380	89.290	EUR 26,787	77.19
2025-09-16	BUY	400	89.160	90.560	90.420	EUR 36,168	77.11
2025-07-28	BUY	97	82.920	84.000	83.892	EUR 8,138	76.86
2025-07-25	BUY	196	82.440	82.560	82.548	EUR 16,179	76.82
2025-07-24	BUY	294	82.480	82.800	82.768	EUR 24,334	76.78
2025-07-23	BUY	294	82.360	83.300	83.206	EUR 24,463	76.74
2025-07-18	BUY	101	80.840	81.400	81.344	EUR 8,216	76.65
2025-07-16	BUY	202	79.560	80.120	80.064	EUR 16,173	76.60
2025-07-15	BUY	404	80.240	81.140	81.050	EUR 32,744	76.58
2025-07-09	BUY	606	80.540	80.740	80.720	EUR 48,916	76.50
2025-07-08	BUY	505	80.140	80.320	80.302	EUR 40,553	76.47
2025-07-07	BUY	202	80.300	80.300	80.300	EUR 16,221	76.44
2025-07-04	BUY	99	79.840	80.400	80.344	EUR 7,954	76.42
2025-07-03	BUY	1,485	79.960	80.760	80.680	EUR 119,810	76.39
2025-07-02	BUY	1,485	80.200	81.380	81.262	EUR 120,674	76.36
2025-06-30	BUY	198	81.140	81.240	81.230	EUR 16,084	76.33
2025-06-24	BUY	297	81.040	82.100	81.994	EUR 24,352	76.20
2025-05-20	BUY	505	79.040	79.060	79.058	EUR 39,924	76.00
2025-05-14	BUY	300	75.820	77.860	77.656	EUR 23,297	75.95
2025-05-13	BUY	100	75.480	75.960	75.912	EUR 7,591	75.95
2025-05-12	BUY	500	75.120	75.820	75.750	EUR 37,875	75.96
2025-05-08	BUY	99	72.800	73.280	73.232	EUR 7,250	76.01
2025-05-07	BUY	198	76.440	76.800	76.764	EUR 15,199	76.00
2025-05-06	BUY	1,100	76.900	77.040	77.026	EUR 84,729	75.99
2025-05-02	BUY	300	76.200	76.420	76.398	EUR 22,919	75.99
2025-04-30	BUY	500	74.520	74.520	74.520	EUR 37,260	76.01
2025-04-28	BUY	396	73.940	74.120	74.102	EUR 29,344	76.05
2025-04-23	BUY	1,089	72.200	73.260	73.154	EUR 79,665	76.15
2025-04-17	BUY	686	71.400	71.480	71.472	EUR 49,030	76.34
2025-04-09	BUY	2,000	63.000	64.780	64.602	EUR 129,204	76.92
2025-04-04	SELL	-495	67.720	73.120	72.580	EUR -35,927	77.26 Profit of 2,316 on sale
2025-03-11	BUY	784	74.860	76.140	76.012	EUR 59,593	77.37
2025-03-10	BUY	196	74.540	75.500	75.404	EUR 14,779	77.40
2025-03-07	BUY	1,862	75.200	76.200	76.100	EUR 141,698	77.43
2025-03-05	BUY	490	79.340	81.940	81.680	EUR 40,023	77.41
2025-03-03	BUY	490	81.240	81.620	81.582	EUR 39,975	77.29
2025-02-28	BUY	6,125	81.520	82.000	81.952	EUR 501,956	77.23
2025-02-27	BUY	186	82.300	82.400	82.390	EUR 15,325	77.16
2025-02-26	BUY	651	82.560	84.160	84.000	EUR 54,684	77.08
2025-02-25	BUY	93	83.100	83.660	83.604	EUR 7,775	76.99
2025-02-24	BUY	372	82.300	82.740	82.696	EUR 30,763	76.91
2025-02-20	BUY	372	81.400	81.540	81.526	EUR 30,328	76.75
2025-02-19	BUY	558	79.900	80.260	80.224	EUR 44,765	76.70
2025-02-18	BUY	93	80.200	80.960	80.884	EUR 7,522	76.64
2025-02-17	BUY	93	80.000	81.020	80.918	EUR 7,525	76.59
2025-02-14	BUY	93	80.500	81.480	81.382	EUR 7,569	76.52
2025-02-13	BUY	276	78.940	82.000	81.694	EUR 22,548	76.48
2025-02-12	BUY	184	82.300	83.140	83.056	EUR 15,282	76.38
2025-02-11	BUY	2,944	81.960	82.240	82.212	EUR 242,032	76.28
2025-02-10	BUY	2,116	81.820	82.320	82.270	EUR 174,083	76.18
2025-02-06	BUY	285	81.520	82.060	82.006	EUR 23,372	75.98
2025-01-28	BUY	92	79.360	79.780	79.738	EUR 7,336	75.40
2025-01-20	BUY	372	74.580	74.880	74.850	EUR 27,844	75.34
2025-01-16	BUY	1,674	73.500	73.500	73.500	EUR 123,039	75.41
2025-01-14	BUY	186	71.160	72.380	72.258	EUR 13,440	75.58
2025-01-13	BUY	186	71.320	73.500	73.282	EUR 13,630	75.70
2025-01-09	BUY	1,581	74.200	74.620	74.578	EUR 117,908	75.81
2024-11-18	BUY	465	73.580	74.340	74.264	EUR 34,533	75.38
2024-11-04	BUY	186	74.980	75.900	75.808	EUR 14,100	76.57
2024-10-23	BUY	186	76.820	77.320	77.270	EUR 14,372	77.00

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 URW.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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