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 VOW3.DE

Show aggregate VOW3.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) VOW3.DE holdings

Date	Number of VOW3.DE Shares Held	Base Market Value of VOW3.DE Shares	Local Market Value of VOW3.DE Shares	Change in VOW3.DE Shares Held	Change in VOW3.DE Base Value	Current Price per VOW3.DE Share Held	Previous Price per VOW3.DE Share Held
2025-11-11 (Tuesday)	236,723	EUR 23,113,634	EUR 23,113,634	0	EUR 459,243	EUR 97.64	EUR 95.7
2025-11-10 (Monday)	236,723	EUR 22,654,391	EUR 22,654,391	0	EUR 350,350	EUR 95.7	EUR 94.22
2025-11-07 (Friday)	236,723	EUR 22,304,041	EUR 22,304,041	0	EUR 331,412	EUR 94.22	EUR 92.82
2025-11-06 (Thursday)	236,723	EUR 21,972,629	EUR 21,972,629	0	EUR -137,299	EUR 92.82	EUR 93.4
2025-11-05 (Wednesday)	236,723	EUR 22,109,928	EUR 22,109,928	0	EUR 525,525	EUR 93.4	EUR 91.18
2025-11-04 (Tuesday)	236,723	EUR 21,584,403	EUR 21,584,403	850	EUR -186,675	EUR 91.18	EUR 92.3
2025-11-03 (Monday)	235,873	EUR 21,771,078	EUR 21,771,078	0	EUR 490,616	EUR 92.3	EUR 90.22
2025-10-31 (Friday)	235,873	EUR 21,280,462	EUR 21,280,462	0	EUR -4,718	EUR 90.22	EUR 90.24
2025-10-30 (Thursday)	235,873	EUR 21,285,180	EUR 21,285,180	0	EUR -415,136	EUR 90.24	EUR 92
2025-10-29 (Wednesday)	235,873	EUR 21,700,316	EUR 21,700,316	0	EUR 132,089	EUR 92	EUR 91.44
2025-10-28 (Tuesday)	235,873	EUR 21,568,227	EUR 21,568,227	0	EUR 18,870	EUR 91.44	EUR 91.36
2025-10-27 (Monday)	235,873	EUR 21,549,357	EUR 21,549,357	0	EUR 198,133	EUR 91.36	EUR 90.52

Share Trades of VOW3.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	850	91.520	90.300	90.422	EUR 76,859	93.50
2025-10-22	BUY	1,360	89.300	90.780	90.632	EUR 123,260	93.63
2025-10-16	BUY	171	89.940	90.720	90.642	EUR 15,500	93.68
2025-09-26	BUY	340	90.620	92.580	92.384	EUR 31,411	93.78
2025-09-25	BUY	1,360	92.220	95.500	95.172	EUR 129,434	93.79
2025-09-17	BUY	510	99.040	100.700	100.534	EUR 51,272	93.74
2025-09-16	BUY	680	99.900	101.500	101.340	EUR 68,911	93.70
2025-07-28	BUY	163	96.760	103.200	102.556	EUR 16,717	93.72
2025-07-25	BUY	326	100.350	100.350	100.350	EUR 32,714	93.68
2025-07-24	BUY	489	95.980	97.300	97.168	EUR 47,515	93.67
2025-07-23	BUY	492	95.520	96.100	96.042	EUR 47,253	93.66
2025-07-18	BUY	166	90.320	91.260	91.166	EUR 15,134	93.72
2025-07-16	BUY	332	93.540	93.540	93.540	EUR 31,055	93.76
2025-07-15	BUY	664	93.540	93.800	93.774	EUR 62,266	93.76
2025-07-09	BUY	996	92.680	93.440	93.364	EUR 92,991	93.76
2025-07-08	BUY	830	91.260	91.700	91.656	EUR 76,074	93.78
2025-07-07	BUY	332	90.120	90.460	90.426	EUR 30,021	93.80
2025-07-04	BUY	165	90.020	90.800	90.722	EUR 14,969	93.83
2025-07-03	BUY	2,475	91.100	92.380	92.252	EUR 228,324	93.84
2025-07-02	BUY	2,475	90.940	92.020	91.912	EUR 227,482	93.86
2025-06-30	BUY	330	89.620	91.860	91.636	EUR 30,240	93.89
2025-06-24	BUY	495	90.140	90.480	90.446	EUR 44,771	94.00
2025-06-16	BUY	1,155	89.300	89.980	89.912	EUR 103,848	94.22
2025-06-13	BUY	660	88.840	89.500	89.434	EUR 59,026	94.26
2025-06-11	BUY	165	91.660	93.480	93.298	EUR 15,394	94.30
2025-06-10	BUY	330	92.620	92.960	92.926	EUR 30,666	94.31
2025-06-02	BUY	330	93.500	94.800	94.670	EUR 31,241	94.38
2025-05-28	BUY	1,837	96.540	98.600	98.394	EUR 180,750	94.34
2025-05-27	BUY	501	95.440	96.480	96.376	EUR 48,284	94.33
2025-05-23	BUY	1,328	93.500	97.260	96.884	EUR 128,662	94.33
2025-05-22	BUY	830	96.400	97.300	97.210	EUR 80,684	94.31
2025-05-21	BUY	996	97.680	98.400	98.328	EUR 97,935	94.29
2025-05-20	BUY	830	98.160	98.700	98.646	EUR 81,876	94.25
2025-05-14	BUY	495	104.950	104.950	104.950	EUR 51,950	94.00
2025-05-13	BUY	165	104.950	104.950	104.950	EUR 17,317	93.91
2025-05-12	BUY	825	101.150	103.900	103.625	EUR 85,491	93.85
2025-05-08	BUY	165	99.100	99.100	99.100	EUR 16,351	93.75
2025-05-07	BUY	328	95.620	97.560	97.366	EUR 31,936	93.74
2025-05-06	BUY	1,826	96.020	97.420	97.280	EUR 177,633	93.72
2025-05-02	BUY	495	96.520	98.480	98.284	EUR 48,651	93.66
2025-04-30	BUY	825	95.440	99.180	98.806	EUR 81,515	93.63
2025-04-28	BUY	660	98.420	99.560	99.446	EUR 65,634	93.55
2025-04-23	BUY	1,804	95.040	95.900	95.814	EUR 172,848	93.47
2025-04-17	BUY	1,148	89.540	89.720	89.702	EUR 102,978	93.59
2025-04-09	BUY	3,300	83.840	86.600	86.324	EUR 284,869	94.03
2025-04-04	SELL	-825	87.500	89.840	89.606	EUR -73,925	94.28 Profit of 3,859 on sale
2025-03-11	BUY	1,312	108.950	114.200	113.675	EUR 149,142	92.37
2025-03-10	BUY	328	110.150	111.000	110.915	EUR 36,380	92.13
2025-03-07	BUY	3,116	108.150	109.800	109.635	EUR 341,623	91.91
2025-03-05	BUY	815	105.550	108.350	108.070	EUR 88,077	91.72
2025-03-03	BUY	815	106.500	110.000	109.650	EUR 89,365	91.36
2025-02-28	BUY	326	104.100	106.200	105.990	EUR 34,553	91.17
2025-02-27	BUY	328	104.300	105.050	104.975	EUR 34,432	90.98
2025-02-26	BUY	1,148	105.950	106.300	106.265	EUR 121,992	90.76
2025-02-25	BUY	164	104.950	106.000	105.895	EUR 17,367	90.54
2025-02-24	BUY	656	101.450	101.900	101.855	EUR 66,817	90.38
2025-02-20	BUY	656	97.320	98.540	98.418	EUR 64,562	90.13
2025-02-19	BUY	984	97.460	100.350	100.061	EUR 98,460	90.01
2025-02-18	BUY	164	100.300	101.050	100.975	EUR 16,560	89.84
2025-02-17	BUY	164	100.400	100.750	100.715	EUR 16,517	89.67
2025-02-14	BUY	164	100.200	101.650	101.505	EUR 16,647	89.49
2025-02-13	BUY	492	99.780	100.850	100.743	EUR 49,566	89.31
2025-02-12	BUY	326	93.740	94.600	94.514	EUR 30,812	89.23
2025-02-11	BUY	5,216	93.340	94.320	94.222	EUR 491,462	89.16
2025-02-10	BUY	3,749	93.720	93.720	93.720	EUR 351,356	89.07
2025-02-06	BUY	498	95.900	96.620	96.548	EUR 48,081	88.85
2025-01-28	BUY	163	97.820	98.880	98.774	EUR 16,100	87.71
2025-01-20	BUY	652	95.000	95.520	95.468	EUR 62,245	86.54
2025-01-16	BUY	2,952	92.940	94.600	94.434	EUR 278,769	86.19
2025-01-14	BUY	328	91.880	92.680	92.600	EUR 30,373	85.83
2025-01-13	BUY	328	90.900	92.500	92.340	EUR 30,288	85.68
2025-01-09	BUY	2,788	89.700	89.980	89.952	EUR 250,786	85.42
2024-11-18	BUY	820	83.940	84.920	84.822	EUR 69,554	88.57
2024-11-04	BUY	328	88.260	89.760	89.610	EUR 29,392	90.66
2024-10-23	BUY	328	90.960	93.340	93.102	EUR 30,537	91.18

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 VOW3.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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