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 VNA.DE

Show aggregate VNA.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) VNA.DE holdings

Date	Number of VNA.DE Shares Held	Base Market Value of VNA.DE Shares	Local Market Value of VNA.DE Shares	Change in VNA.DE Shares Held	Change in VNA.DE Base Value	Current Price per VNA.DE Share Held	Previous Price per VNA.DE Share Held
2025-11-11 (Tuesday)	847,523	EUR 21,806,767	EUR 21,806,767	0	EUR 533,940	EUR 25.73	EUR 25.1
2025-11-10 (Monday)	847,523	EUR 21,272,827	EUR 21,272,827	0	EUR -33,901	EUR 25.1	EUR 25.14
2025-11-07 (Friday)	847,523	EUR 21,306,728	EUR 21,306,728	0	EUR -211,881	EUR 25.14	EUR 25.39
2025-11-06 (Thursday)	847,523	EUR 21,518,609	EUR 21,518,609	0	EUR 93,228	EUR 25.39	EUR 25.28
2025-11-05 (Wednesday)	847,523	EUR 21,425,381	EUR 21,425,381	0	EUR -254,257	EUR 25.28	EUR 25.58
2025-11-04 (Tuesday)	847,523	EUR 21,679,638	EUR 21,679,638	3,055	EUR 221,706	EUR 25.58	EUR 25.41
2025-11-03 (Monday)	844,468	EUR 21,457,932	EUR 21,457,932	0	EUR -540,459	EUR 25.41	EUR 26.05
2025-10-31 (Friday)	844,468	EUR 21,998,391	EUR 21,998,391	0	EUR -396,900	EUR 26.05	EUR 26.52
2025-10-30 (Thursday)	844,468	EUR 22,395,291	EUR 22,395,291	0	EUR -118,226	EUR 26.52	EUR 26.66
2025-10-29 (Wednesday)	844,468	EUR 22,513,517	EUR 22,513,517	0	EUR -439,123	EUR 26.66	EUR 27.18
2025-10-28 (Tuesday)	844,468	EUR 22,952,640	EUR 22,952,640	0	EUR -160,449	EUR 27.18	EUR 27.37
2025-10-27 (Monday)	844,468	EUR 23,113,089	EUR 23,113,089	0	EUR -228,007	EUR 27.37	EUR 27.64

Share Trades of VNA.DE 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	3,055	25.790	25.050	25.124	EUR 76,754	28.43
2025-10-22	BUY	4,872	27.940	28.110	28.093	EUR 136,869	28.50
2025-10-16	BUY	611	27.910	27.980	27.973	EUR 17,092	28.52
2025-09-26	BUY	1,220	25.920	26.090	26.073	EUR 31,809	28.62
2025-09-25	BUY	4,880	25.780	26.230	26.185	EUR 127,783	28.63
2025-09-17	BUY	1,830	26.430	26.580	26.565	EUR 48,614	28.66
2025-09-16	BUY	2,436	26.350	26.800	26.755	EUR 65,175	28.67
2025-07-28	BUY	600	27.710	28.020	27.989	EUR 16,793	28.69
2025-07-25	BUY	1,204	27.410	27.890	27.842	EUR 33,522	28.70
2025-07-24	BUY	1,806	27.930	27.960	27.957	EUR 50,490	28.70
2025-07-23	BUY	1,806	28.670	28.670	28.670	EUR 51,778	28.71
2025-07-18	BUY	611	28.110	28.110	28.110	EUR 17,175	28.71
2025-07-16	BUY	1,222	28.240	28.240	28.240	EUR 34,509	28.72
2025-07-15	BUY	2,444	28.240	28.590	28.555	EUR 69,788	28.72
2025-07-09	BUY	3,666	28.600	28.640	28.636	EUR 104,980	28.72
2025-07-08	BUY	3,055	28.500	28.700	28.680	EUR 87,617	28.73
2025-07-07	BUY	1,220	28.680	29.060	29.022	EUR 35,407	28.73
2025-07-04	BUY	606	28.950	29.160	29.139	EUR 17,658	28.72
2025-07-03	BUY	9,075	29.370	29.620	29.595	EUR 268,575	28.72
2025-07-02	BUY	9,075	29.370	30.240	30.153	EUR 273,638	28.72
2025-06-30	BUY	1,210	29.910	30.690	30.612	EUR 37,041	28.71
2025-06-24	BUY	1,815	30.160	30.480	30.448	EUR 55,263	28.68
2025-06-16	BUY	4,235	28.950	28.950	28.950	EUR 122,603	28.65
2025-06-13	BUY	2,420	28.320	28.760	28.716	EUR 69,493	28.65
2025-06-11	BUY	605	29.340	29.620	29.592	EUR 17,903	28.65
2025-06-10	BUY	1,210	29.390	29.500	29.489	EUR 35,682	28.64
2025-06-02	BUY	1,216	28.610	28.800	28.781	EUR 34,998	28.62
2025-05-30	BUY	18,598	28.830	29.390	29.334	EUR 545,554	28.62
2025-05-28	BUY	6,578	29.540	30.030	29.981	EUR 197,215	28.61
2025-05-27	BUY	1,794	29.580	29.760	29.742	EUR 53,357	28.60
2025-05-23	BUY	4,776	28.990	29.540	29.485	EUR 140,820	28.59
2025-05-22	BUY	2,985	28.690	28.870	28.852	EUR 86,123	28.59
2025-05-21	BUY	3,576	28.950	29.500	29.445	EUR 105,295	28.59
2025-05-20	BUY	2,980	29.450	29.560	29.549	EUR 88,056	28.58
2025-05-14	BUY	1,779	28.350	28.350	28.350	EUR 50,435	28.58
2025-05-13	BUY	592	28.350	28.530	28.512	EUR 16,879	28.58
2025-05-12	BUY	2,955	29.130	29.980	29.895	EUR 88,340	28.58
2025-05-08	BUY	590	29.830	30.430	30.370	EUR 17,918	28.55
2025-05-07	BUY	1,180	30.340	30.530	30.511	EUR 36,003	28.54
2025-05-06	BUY	6,534	29.580	29.750	29.733	EUR 194,275	28.53
2025-05-02	BUY	1,776	29.300	29.620	29.588	EUR 52,548	28.51
2025-04-30	BUY	2,960	29.240	29.240	29.240	EUR 86,550	28.50
2025-04-28	BUY	2,364	28.340	29.020	28.952	EUR 68,443	28.50
2025-04-23	BUY	6,490	28.350	28.770	28.728	EUR 186,445	28.50
2025-04-17	BUY	4,123	28.500	28.500	28.500	EUR 117,506	28.49
2025-04-09	BUY	11,840	24.820	25.080	25.054	EUR 296,639	28.60
2025-04-04	SELL	-2,955	26.500	27.480	27.382	EUR -80,914	28.68 Profit of 3,847 on sale
2025-03-11	BUY	4,712	25.850	26.420	26.363	EUR 124,222	29.46
2025-03-10	BUY	1,178	26.050	26.630	26.572	EUR 31,302	29.51
2025-03-07	BUY	11,181	25.740	26.020	25.992	EUR 290,617	29.56
2025-03-05	BUY	2,935	27.010	28.600	28.441	EUR 83,474	29.59
2025-03-03	BUY	2,935	28.890	29.690	29.610	EUR 86,905	29.61
2025-02-28	BUY	1,174	29.950	30.220	30.193	EUR 35,447	29.60
2025-02-27	BUY	1,178	30.180	30.180	30.180	EUR 35,552	29.60
2025-02-26	BUY	4,123	29.740	30.020	29.992	EUR 123,657	29.59
2025-02-25	BUY	588	29.430	29.750	29.718	EUR 17,474	29.60
2025-02-24	BUY	2,352	29.420	29.710	29.681	EUR 69,810	29.60
2025-02-20	BUY	2,352	28.360	29.140	29.062	EUR 68,354	29.64
2025-02-19	BUY	3,522	28.440	29.080	29.016	EUR 102,194	29.65
2025-02-18	BUY	587	29.090	29.090	29.090	EUR 17,076	29.67
2025-02-17	BUY	587	29.090	29.470	29.432	EUR 17,277	29.68
2025-02-14	BUY	588	29.550	29.720	29.703	EUR 17,465	29.68
2025-02-13	BUY	1,761	29.610	29.650	29.646	EUR 52,207	29.68
2025-02-12	BUY	1,174	28.860	30.280	30.138	EUR 35,382	29.69
2025-02-11	BUY	18,784	29.860	30.480	30.418	EUR 571,372	29.69
2025-02-10	BUY	13,501	30.090	30.090	30.090	EUR 406,245	29.68
2025-02-06	BUY	1,785	30.460	30.570	30.559	EUR 54,548	29.66
2025-01-28	BUY	587	28.640	28.780	28.766	EUR 16,886	29.72
2025-01-20	BUY	2,348	28.340	28.340	28.340	EUR 66,542	29.94
2025-01-16	BUY	10,566	28.340	28.430	28.421	EUR 300,296	30.01
2025-01-14	BUY	1,174	27.300	27.480	27.462	EUR 32,240	30.13
2025-01-13	BUY	1,178	27.130	27.520	27.481	EUR 32,373	30.22
2025-01-09	BUY	10,013	28.000	28.380	28.342	EUR 283,788	30.36
2024-11-18	BUY	2,940	29.560	29.560	29.560	EUR 86,906	30.34
2024-11-04	BUY	1,176	29.610	30.250	30.186	EUR 35,499	30.76
2024-10-23	BUY	1,174	30.700	30.840	30.826	EUR 36,190	30.98

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 VNA.DE

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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