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 VIE.PA

Show aggregate VIE.PA holdings

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

Date	Number of VIE.PA Shares Held	Base Market Value of VIE.PA Shares	Local Market Value of VIE.PA Shares	Change in VIE.PA Shares Held	Change in VIE.PA Base Value	Current Price per VIE.PA Share Held	Previous Price per VIE.PA Share Held
2025-11-11 (Tuesday)	710,772	EUR 20,768,758	EUR 20,768,758	0	EUR 206,124	EUR 29.22	EUR 28.93
2025-11-10 (Monday)	710,772	EUR 20,562,634	EUR 20,562,634	0	EUR 63,970	EUR 28.93	EUR 28.84
2025-11-07 (Friday)	710,772	EUR 20,498,664	EUR 20,498,664	0	EUR -419,356	EUR 28.84	EUR 29.43
2025-11-06 (Thursday)	710,772	EUR 20,918,020	EUR 20,918,020	0	EUR 277,201	EUR 29.43	EUR 29.04
2025-11-05 (Wednesday)	710,772	EUR 20,640,819	EUR 20,640,819	0	EUR 227,447	EUR 29.04	EUR 28.72
2025-11-04 (Tuesday)	710,772	EUR 20,413,372	EUR 20,413,372	2,565	EUR 144,488	EUR 28.72	EUR 28.62
2025-11-03 (Monday)	708,207	EUR 20,268,884	EUR 20,268,884	0	EUR -21,247	EUR 28.62	EUR 28.65
2025-10-31 (Friday)	708,207	EUR 20,290,131	EUR 20,290,131	0	EUR -424,924	EUR 28.65	EUR 29.25
2025-10-30 (Thursday)	708,207	EUR 20,715,055	EUR 20,715,055	0	EUR 49,575	EUR 29.25	EUR 29.18
2025-10-29 (Wednesday)	708,207	EUR 20,665,480	EUR 20,665,480	0	EUR -184,134	EUR 29.18	EUR 29.44
2025-10-28 (Tuesday)	708,207	EUR 20,849,614	EUR 20,849,614	0	EUR -21,246	EUR 29.44	EUR 29.47
2025-10-27 (Monday)	708,207	EUR 20,870,860	EUR 20,870,860	0	EUR -92,067	EUR 29.47	EUR 29.6

Share Trades of VIE.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	2,565	28.720	28.240	28.288	EUR 72,559	29.50
2025-10-22	BUY	4,096	29.730	29.850	29.838	EUR 122,216	29.51
2025-10-16	BUY	513	29.900	29.930	29.927	EUR 15,353	29.51
2025-09-26	BUY	1,024	29.020	29.020	29.020	EUR 29,716	29.54
2025-09-25	BUY	4,096	28.730	28.880	28.865	EUR 118,231	29.54
2025-09-17	BUY	1,536	28.620	28.760	28.746	EUR 44,154	29.55
2025-09-16	BUY	2,048	28.740	29.300	29.244	EUR 59,892	29.56
2025-07-28	BUY	504	30.430	31.070	31.006	EUR 15,627	29.55
2025-07-25	BUY	1,010	30.710	30.810	30.800	EUR 31,108	29.54
2025-07-24	BUY	1,515	30.700	30.960	30.934	EUR 46,865	29.54
2025-07-23	BUY	1,515	30.620	31.170	31.115	EUR 47,139	29.53
2025-07-18	BUY	514	30.270	30.390	30.378	EUR 15,614	29.51
2025-07-16	BUY	1,026	30.190	30.340	30.325	EUR 31,113	29.50
2025-07-15	BUY	2,052	30.240	31.060	30.978	EUR 63,567	29.50
2025-07-09	BUY	3,084	30.610	30.640	30.637	EUR 94,485	29.48
2025-07-08	BUY	2,565	29.960	30.640	30.572	EUR 78,417	29.47
2025-07-07	BUY	1,026	30.510	30.740	30.717	EUR 31,516	29.47
2025-07-04	BUY	509	30.480	30.490	30.489	EUR 15,519	29.46
2025-07-03	BUY	7,635	30.470	30.760	30.731	EUR 234,631	29.45
2025-07-02	BUY	7,635	30.500	30.860	30.824	EUR 235,341	29.45
2025-06-30	BUY	1,018	30.250	30.760	30.709	EUR 31,262	29.44
2025-06-24	BUY	1,527	29.810	30.120	30.089	EUR 45,946	29.42
2025-06-16	BUY	3,556	30.350	30.560	30.539	EUR 108,597	29.41
2025-06-13	BUY	2,032	30.200	30.340	30.326	EUR 61,622	29.40
2025-06-11	BUY	508	30.650	30.660	30.659	EUR 15,575	29.38
2025-06-10	BUY	1,016	30.400	30.470	30.463	EUR 30,950	29.38
2025-06-02	BUY	1,022	30.550	30.560	30.559	EUR 31,231	29.34
2025-05-30	SELL	-65,991	30.280	30.380	30.370	EUR -2,004,147	29.33 Loss of -68,541 on sale
2025-05-28	BUY	6,248	29.960	30.260	30.230	EUR 188,877	29.32
2025-05-27	BUY	1,701	30.270	30.460	30.441	EUR 51,780	29.31
2025-05-23	BUY	4,528	30.370	30.950	30.892	EUR 139,879	29.30
2025-05-22	BUY	2,825	30.890	31.270	31.232	EUR 88,230	29.28
2025-05-21	BUY	3,390	31.340	31.350	31.349	EUR 106,273	29.27
2025-05-20	BUY	2,825	31.230	31.240	31.239	EUR 88,250	29.25
2025-05-14	BUY	1,686	29.820	30.160	30.126	EUR 50,792	29.22
2025-05-13	BUY	561	29.770	30.480	30.409	EUR 17,059	29.21
2025-05-12	BUY	2,800	30.360	31.010	30.945	EUR 86,646	29.20
2025-05-08	BUY	559	31.660	31.860	31.840	EUR 17,799	29.16
2025-05-07	BUY	1,118	31.750	32.300	32.245	EUR 36,050	29.13
2025-05-06	BUY	6,182	32.430	32.600	32.583	EUR 201,428	29.11
2025-05-02	BUY	1,683	32.240	32.640	32.600	EUR 54,866	29.05
2025-04-30	BUY	2,805	32.180	32.270	32.261	EUR 90,492	28.99
2025-04-28	BUY	2,240	31.690	31.870	31.852	EUR 71,348	28.94
2025-04-23	BUY	6,149	31.260	31.730	31.683	EUR 194,819	28.87
2025-04-17	BUY	3,899	30.990	31.090	31.080	EUR 121,181	28.79
2025-04-09	BUY	11,220	28.310	28.410	28.400	EUR 318,648	28.72
2025-04-04	SELL	-2,795	30.770	32.540	32.363	EUR -90,455	28.70 Loss of -10,236 on sale
2025-03-11	BUY	4,464	30.240	30.740	30.690	EUR 137,000	28.07
2025-03-10	BUY	1,114	30.430	31.050	30.988	EUR 34,521	28.04
2025-03-07	BUY	10,583	30.770	30.770	30.770	EUR 325,639	28.00
2025-03-05	BUY	2,785	30.080	30.300	30.278	EUR 84,324	27.97
2025-03-03	BUY	2,785	29.160	29.260	29.250	EUR 81,461	27.94
2025-02-28	BUY	28,861	28.760	28.760	28.760	EUR 830,042	27.92
2025-02-27	BUY	1,070	28.500	28.680	28.662	EUR 30,668	27.91
2025-02-26	BUY	3,738	28.310	28.540	28.517	EUR 106,597	27.91
2025-02-25	BUY	533	28.030	28.220	28.201	EUR 15,031	27.91
2025-02-24	BUY	2,132	28.230	28.530	28.500	EUR 60,762	27.90
2025-02-20	BUY	2,132	27.180	27.480	27.450	EUR 58,523	27.92
2025-02-19	BUY	3,198	27.210	27.610	27.570	EUR 88,169	27.93
2025-02-18	BUY	533	27.370	27.790	27.748	EUR 14,790	27.94
2025-02-17	BUY	533	27.710	27.770	27.764	EUR 14,798	27.95
2025-02-14	BUY	534	27.630	27.760	27.747	EUR 14,817	27.95
2025-02-13	BUY	1,599	27.410	27.590	27.572	EUR 44,088	27.96
2025-02-12	BUY	1,064	26.780	27.690	27.599	EUR 29,365	27.98
2025-02-11	BUY	17,024	27.350	27.800	27.755	EUR 472,501	27.99
2025-02-10	BUY	12,236	27.640	27.960	27.928	EUR 341,727	28.00
2025-02-06	BUY	1,623	27.760	27.780	27.778	EUR 45,084	28.01
2025-01-28	BUY	532	27.480	27.630	27.615	EUR 14,691	28.08
2025-01-20	BUY	2,128	27.420	27.530	27.519	EUR 58,560	28.21
2025-01-16	BUY	9,576	26.820	26.880	26.874	EUR 257,345	28.26
2025-01-14	BUY	1,064	26.650	26.980	26.947	EUR 28,672	28.35
2025-01-13	BUY	1,068	26.380	26.550	26.533	EUR 28,337	28.40
2025-01-09	BUY	9,078	26.960	27.080	27.068	EUR 245,723	28.51
2024-11-18	BUY	2,670	28.430	28.950	28.898	EUR 77,158	29.27
2024-11-04	BUY	1,066	29.130	29.520	29.481	EUR 31,427	29.59
2024-10-23	BUY	1,066	29.910	30.140	30.117	EUR 32,105	30.09

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 VIE.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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