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 VER.VI

Show aggregate VER.VI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) VER.VI holdings

Date	Number of VER.VI Shares Held	Base Market Value of VER.VI Shares	Local Market Value of VER.VI Shares	Change in VER.VI Shares Held	Change in VER.VI Base Value	Current Price per VER.VI Share Held	Previous Price per VER.VI Share Held
2025-11-11 (Tuesday)	75,568	EUR 5,013,937	EUR 5,013,937	0	EUR -11,335	EUR 66.35	EUR 66.5
2025-11-10 (Monday)	75,568	EUR 5,025,272	EUR 5,025,272	0	EUR -45,341	EUR 66.5	EUR 67.1
2025-11-07 (Friday)	75,568	EUR 5,070,613	EUR 5,070,613	0	EUR -151,136	EUR 67.1	EUR 69.1
2025-11-06 (Thursday)	75,568	EUR 5,221,749	EUR 5,221,749	0	EUR 102,017	EUR 69.1	EUR 67.75
2025-11-05 (Wednesday)	75,568	EUR 5,119,732	EUR 5,119,732	0	EUR -94,460	EUR 67.75	EUR 69
2025-11-04 (Tuesday)	75,568	EUR 5,214,192	EUR 5,214,192	275	EUR 56,621	EUR 69	EUR 68.5
2025-11-03 (Monday)	75,293	EUR 5,157,571	EUR 5,157,571	0	EUR 116,705	EUR 68.5	EUR 66.95
2025-10-31 (Friday)	75,293	EUR 5,040,866	EUR 5,040,866	0	EUR -52,705	EUR 66.95	EUR 67.65
2025-10-30 (Thursday)	75,293	EUR 5,093,571	EUR 5,093,571	0	EUR 176,938	EUR 67.65	EUR 65.3
2025-10-29 (Wednesday)	75,293	EUR 4,916,633	EUR 4,916,633	0	EUR 67,764	EUR 65.3	EUR 64.4
2025-10-28 (Tuesday)	75,293	EUR 4,848,869	EUR 4,848,869	0	EUR -48,941	EUR 64.4	EUR 65.05
2025-10-27 (Monday)	75,293	EUR 4,897,810	EUR 4,897,810	0	EUR -3,764	EUR 65.05	EUR 65.1

Share Trades of VER.VI 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	275	69.400	67.700	67.870	EUR 18,664	68.50
2025-10-22	BUY	440	64.150	64.600	64.555	EUR 28,404	68.63
2025-10-16	BUY	55	64.450	64.850	64.810	EUR 3,565	68.73
2025-09-26	BUY	110	60.800	61.550	61.475	EUR 6,762	69.07
2025-09-25	BUY	440	61.250	62.150	62.060	EUR 27,306	69.11
2025-09-17	BUY	165	59.950	60.900	60.805	EUR 10,033	69.22
2025-09-16	BUY	220	60.500	61.200	61.130	EUR 13,449	69.27
2025-07-28	BUY	54	67.550	68.850	68.720	EUR 3,711	69.32
2025-07-25	BUY	108	67.850	68.250	68.210	EUR 7,367	69.33
2025-07-24	BUY	162	67.550	68.500	68.405	EUR 11,082	69.34
2025-07-23	BUY	162	66.700	67.700	67.600	EUR 10,951	69.36
2025-07-18	BUY	55	63.650	65.500	65.315	EUR 3,592	69.44
2025-07-16	BUY	110	65.100	65.750	65.685	EUR 7,225	69.49
2025-07-15	BUY	220	65.100	66.100	66.000	EUR 14,520	69.52
2025-07-09	BUY	330	63.950	63.950	63.950	EUR 21,104	69.62
2025-07-08	BUY	275	63.350	64.500	64.385	EUR 17,706	69.66
2025-07-07	BUY	110	64.000	65.700	65.530	EUR 7,208	69.69
2025-07-04	BUY	55	65.550	65.700	65.685	EUR 3,613	69.72
2025-07-03	BUY	825	65.550	65.850	65.820	EUR 54,301	69.75
2025-07-02	BUY	825	65.250	65.900	65.835	EUR 54,314	69.78
2025-06-30	BUY	110	65.150	65.500	65.465	EUR 7,201	69.81
2025-06-24	BUY	165	65.750	66.900	66.785	EUR 11,020	69.93
2025-06-16	BUY	385	67.900	68.450	68.395	EUR 26,332	70.01
2025-06-13	BUY	220	68.300	69.300	69.200	EUR 15,224	70.03
2025-06-11	BUY	55	66.150	66.300	66.285	EUR 3,646	70.08
2025-06-10	BUY	110	65.400	66.000	65.940	EUR 7,253	70.12
2025-06-02	BUY	110	68.050	69.150	69.040	EUR 7,594	70.26
2025-05-28	BUY	605	67.650	68.000	67.965	EUR 41,119	70.31
2025-05-27	BUY	165	67.400	68.000	67.940	EUR 11,210	70.33
2025-05-23	BUY	440	65.950	66.000	65.995	EUR 29,038	70.39
2025-05-22	BUY	275	65.750	66.200	66.155	EUR 18,193	70.42
2025-05-21	BUY	330	66.250	66.650	66.610	EUR 21,981	70.46
2025-05-20	BUY	275	66.050	66.050	66.050	EUR 18,164	70.49
2025-05-14	BUY	165	64.550	66.150	65.990	EUR 10,888	70.68
2025-05-13	BUY	55	65.000	66.500	66.350	EUR 3,649	70.72
2025-05-12	BUY	275	65.850	66.100	66.075	EUR 18,171	70.77
2025-05-08	BUY	55	65.650	66.050	66.010	EUR 3,631	70.85
2025-05-07	BUY	110	65.600	66.250	66.185	EUR 7,280	70.90
2025-05-06	BUY	605	64.400	65.000	64.940	EUR 39,289	70.96
2025-05-02	BUY	165	67.300	67.700	67.660	EUR 11,164	71.02
2025-04-30	BUY	275	67.700	67.700	67.700	EUR 18,617	71.08
2025-04-28	BUY	220	66.000	66.500	66.450	EUR 14,619	71.18
2025-04-23	BUY	605	66.000	66.850	66.765	EUR 40,393	71.32
2025-04-17	BUY	385	66.750	66.750	66.750	EUR 25,699	71.50
2025-04-09	BUY	1,100	61.550	62.650	62.540	EUR 68,794	71.98
2025-04-04	SELL	-275	64.700	68.300	67.940	EUR -18,684	72.27 Profit of 1,190 on sale
2025-03-11	BUY	440	71.300	71.300	71.300	EUR 31,372	73.22
2025-03-10	BUY	110	71.000	71.350	71.315	EUR 7,845	73.25
2025-03-07	BUY	1,045	70.100	70.300	70.280	EUR 73,443	73.29
2025-03-05	BUY	275	71.250	72.250	72.150	EUR 19,841	73.32
2025-03-03	BUY	275	72.250	73.050	72.970	EUR 20,067	73.36
2025-02-28	BUY	110	72.800	73.300	73.250	EUR 8,058	73.36
2025-02-27	BUY	110	71.950	72.300	72.265	EUR 7,949	73.39
2025-02-26	BUY	385	72.350	72.900	72.845	EUR 28,045	73.40
2025-02-25	BUY	55	71.600	72.250	72.185	EUR 3,970	73.43
2025-02-24	BUY	220	71.900	72.350	72.305	EUR 15,907	73.45
2025-02-20	BUY	220	70.000	71.750	71.575	EUR 15,747	73.54
2025-02-19	BUY	330	71.150	71.850	71.780	EUR 23,687	73.58
2025-02-18	BUY	55	70.400	71.500	71.390	EUR 3,926	73.63
2025-02-17	BUY	55	70.550	72.600	72.395	EUR 3,982	73.69
2025-02-14	BUY	55	71.300	72.100	72.020	EUR 3,961	73.73
2025-02-13	BUY	165	71.250	72.950	72.780	EUR 12,009	73.77
2025-02-12	BUY	108	73.000	74.800	74.620	EUR 8,059	73.78
2025-02-11	BUY	1,728	74.000	74.750	74.675	EUR 129,038	73.78
2025-02-10	BUY	1,265	73.050	73.450	73.410	EUR 92,864	73.79
2025-02-06	BUY	165	72.550	74.700	74.485	EUR 12,290	73.86
2025-01-28	BUY	55	70.750	72.650	72.460	EUR 3,985	73.96
2025-01-20	BUY	216	72.550	73.550	73.450	EUR 15,865	74.16
2025-01-16	BUY	990	70.800	70.800	70.800	EUR 70,092	74.28
2025-01-14	BUY	110	70.300	70.600	70.570	EUR 7,763	74.50
2025-01-13	BUY	110	70.650	71.600	71.505	EUR 7,866	74.61
2025-01-09	BUY	935	70.150	71.000	70.915	EUR 66,306	74.91
2024-11-18	BUY	275	74.900	75.350	75.305	EUR 20,709	75.29
2024-11-04	BUY	110	76.350	77.000	76.935	EUR 8,463	76.90
2024-10-23	BUY	110	75.650	76.550	76.460	EUR 8,411	76.73

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 VER.VI

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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