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 WKL.AS

Show aggregate WKL.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) WKL.AS holdings

Date	Number of WKL.AS Shares Held	Base Market Value of WKL.AS Shares	Local Market Value of WKL.AS Shares	Change in WKL.AS Shares Held	Change in WKL.AS Base Value	Current Price per WKL.AS Share Held	Previous Price per WKL.AS Share Held
2025-11-12 (Wednesday)	271,157	EUR 25,369,449	EUR 25,369,449
2025-11-11 (Tuesday)	270,575	EUR 25,926,497	EUR 25,926,497	0	EUR 589,854	EUR 95.82	EUR 93.64
2025-11-10 (Monday)	270,575	EUR 25,336,643	EUR 25,336,643	0	EUR -784,668	EUR 93.64	EUR 96.54
2025-11-07 (Friday)	270,575	EUR 26,121,311	EUR 26,121,311	0	EUR -1,044,419	EUR 96.54	EUR 100.4
2025-11-06 (Thursday)	270,575	EUR 27,165,730	EUR 27,165,730	0	EUR -2,286,359	EUR 100.4	EUR 108.85
2025-11-05 (Wednesday)	270,575	EUR 29,452,089	EUR 29,452,089	0	EUR 500,564	EUR 108.85	EUR 107
2025-11-04 (Tuesday)	270,575	EUR 28,951,525	EUR 28,951,525	970	EUR 373,395	EUR 107	EUR 106
2025-11-03 (Monday)	269,605	EUR 28,578,130	EUR 28,578,130	0	EUR -67,401	EUR 106	EUR 106.25
2025-10-31 (Friday)	269,605	EUR 28,645,531	EUR 28,645,531	0	EUR 283,085	EUR 106.25	EUR 105.2
2025-10-30 (Thursday)	269,605	EUR 28,362,446	EUR 28,362,446	0	EUR -215,684	EUR 105.2	EUR 106
2025-10-29 (Wednesday)	269,605	EUR 28,578,130	EUR 28,578,130	0	EUR -1,267,144	EUR 106	EUR 110.7
2025-10-28 (Tuesday)	269,605	EUR 29,845,274	EUR 29,845,274	0	EUR -539,210	EUR 110.7	EUR 112.7
2025-10-27 (Monday)	269,605	EUR 30,384,484	EUR 30,384,484	0	EUR -377,447	EUR 112.7	EUR 114.1

Share Trades of WKL.AS 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	970	109.050	104.450	104.910	EUR 101,763	148.37
2025-10-22	BUY	1,544	112.750	112.850	112.840	EUR 174,225	150.17
2025-10-16	BUY	194	109.500	110.100	110.040	EUR 21,348	151.02
2025-09-26	BUY	386	112.250	113.250	113.150	EUR 43,676	153.16
2025-09-25	BUY	1,544	112.600	114.500	114.310	EUR 176,495	153.39
2025-09-17	BUY	579	109.950	112.350	112.110	EUR 64,912	153.85
2025-09-16	BUY	772	110.350	112.000	111.835	EUR 86,337	154.10
2025-07-28	BUY	191	134.850	136.950	136.740	EUR 26,117	154.98
2025-07-25	BUY	382	134.200	138.150	137.755	EUR 52,622	155.10
2025-07-24	BUY	573	137.000	139.000	138.800	EUR 79,532	155.21
2025-07-23	BUY	573	137.850	139.350	139.200	EUR 79,762	155.31
2025-07-18	BUY	4,300	140.450	141.550	141.440	EUR 608,192	155.61
2025-07-16	BUY	380	139.050	139.850	139.770	EUR 53,113	155.80
2025-07-15	BUY	760	139.300	139.850	139.795	EUR 106,244	155.90
2025-07-09	BUY	1,140	138.850	139.200	139.165	EUR 158,648	156.23
2025-07-08	BUY	950	139.250	139.800	139.745	EUR 132,758	156.34
2025-07-07	BUY	380	139.500	139.550	139.545	EUR 53,027	156.44
2025-07-04	BUY	189	138.600	139.450	139.365	EUR 26,340	156.56
2025-07-03	BUY	2,835	138.700	138.800	138.790	EUR 393,470	156.67
2025-07-02	BUY	2,835	137.800	139.250	139.105	EUR 394,363	156.80
2025-06-30	BUY	378	141.950	145.900	145.505	EUR 55,001	156.90
2025-06-24	BUY	567	141.600	144.700	144.390	EUR 81,869	157.30
2025-06-16	BUY	1,323	145.900	146.600	146.530	EUR 193,859	157.78
2025-06-13	BUY	756	146.450	149.000	148.745	EUR 112,451	157.86
2025-06-11	BUY	189	152.050	154.200	153.985	EUR 29,103	157.96
2025-06-10	BUY	378	154.150	155.400	155.275	EUR 58,694	157.98
2025-06-02	BUY	378	155.950	156.550	156.490	EUR 59,153	158.10
2025-05-28	BUY	2,090	158.400	161.650	161.325	EUR 337,169	158.13
2025-05-27	BUY	570	160.300	163.650	163.315	EUR 93,090	158.11
2025-05-23	BUY	1,520	161.250	161.250	161.250	EUR 245,100	158.06
2025-05-22	BUY	950	160.150	160.950	160.870	EUR 152,826	158.04
2025-05-21	BUY	1,140	160.900	161.000	160.990	EUR 183,529	158.02
2025-05-20	BUY	950	160.500	160.650	160.635	EUR 152,603	158.00
2025-05-14	BUY	567	156.850	158.900	158.695	EUR 89,980	157.96
2025-05-13	BUY	189	157.050	157.250	157.230	EUR 29,716	157.97
2025-05-12	BUY	945	155.250	157.700	157.455	EUR 148,795	157.99
2025-05-08	BUY	189	158.900	161.000	160.790	EUR 30,389	158.00
2025-05-07	BUY	378	157.950	159.100	158.985	EUR 60,096	158.00
2025-05-06	BUY	2,090	156.250	157.650	157.510	EUR 329,196	158.02
2025-05-02	BUY	567	156.200	156.700	156.650	EUR 88,821	158.04
2025-04-30	BUY	945	155.450	155.900	155.855	EUR 147,283	158.09
2025-04-28	BUY	756	151.950	153.250	153.120	EUR 115,759	158.19
2025-04-23	BUY	2,079	150.050	151.200	151.085	EUR 314,106	158.37
2025-04-17	BUY	1,323	150.150	151.250	151.140	EUR 199,958	158.70
2025-04-16	BUY	3,396	150.300	152.300	152.100	EUR 516,532	158.78
2025-04-09	BUY	3,720	139.300	141.300	141.100	EUR 524,892	159.50
2025-04-04	SELL	-930	143.450	146.300	146.015	EUR -135,794	160.16 Profit of 13,154 on sale
2025-03-11	BUY	1,488	140.300	141.850	141.695	EUR 210,842	164.06
2025-03-10	BUY	372	140.900	143.250	143.015	EUR 53,202	164.37
2025-03-07	BUY	3,534	142.100	142.650	142.595	EUR 503,931	164.67
2025-03-05	BUY	930	144.050	146.250	146.030	EUR 135,808	164.96
2025-03-03	BUY	930	150.300	150.500	150.480	EUR 139,946	165.44
2025-02-28	BUY	372	147.600	150.000	149.760	EUR 55,711	165.70
2025-02-27	BUY	372	150.100	152.900	152.620	EUR 56,775	165.93
2025-02-26	BUY	1,302	153.650	165.600	164.405	EUR 214,055	166.11
2025-02-25	BUY	186	172.350	172.650	172.620	EUR 32,107	166.02
2025-02-24	BUY	744	172.550	173.950	173.810	EUR 129,315	165.92
2025-02-20	BUY	740	175.500	177.500	177.300	EUR 131,202	165.66
2025-02-19	BUY	1,110	176.850	178.650	178.470	EUR 198,102	165.48
2025-02-18	BUY	185	177.500	179.400	179.210	EUR 33,154	165.28
2025-02-17	BUY	185	178.300	179.150	179.065	EUR 33,127	165.06
2025-02-14	BUY	186	178.700	180.000	179.870	EUR 33,456	164.83
2025-02-13	BUY	555	180.100	181.250	181.135	EUR 100,530	164.57
2025-02-12	BUY	370	180.750	181.300	181.245	EUR 67,061	164.29
2025-02-11	BUY	5,920	180.250	180.650	180.610	EUR 1,069,211	164.00
2025-02-10	BUY	4,255	178.900	179.200	179.170	EUR 762,368	163.73
2025-02-06	BUY	561	176.550	177.500	177.405	EUR 99,524	163.25
2025-01-28	BUY	185	172.700	173.250	173.195	EUR 32,041	161.48
2025-01-20	BUY	740	171.900	172.650	172.575	EUR 127,705	159.98
2025-01-16	BUY	3,330	170.000	170.350	170.315	EUR 567,149	159.42
2025-01-14	BUY	370	164.950	166.000	165.895	EUR 61,381	159.06
2025-01-13	BUY	372	163.750	164.450	164.380	EUR 61,149	158.92
2025-01-09	BUY	3,162	164.150	165.100	165.005	EUR 521,746	158.57
2024-11-25	SELL	-6,739	156.700	158.350	158.185	EUR -1,066,009	157.82 Loss of -2,441 on sale
2024-11-18	BUY	965	153.950	154.000	153.995	EUR 148,605	158.86
2024-11-04	BUY	386	157.400	158.400	158.300	EUR 61,104	157.84
2024-10-23	BUY	386	157.000	157.800	157.720	EUR 60,880	158.18

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 WKL.AS

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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