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 WRT1V.HE

Show aggregate WRT1V.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) WRT1V.HE holdings

Date	Number of WRT1V.HE Shares Held	Base Market Value of WRT1V.HE Shares	Local Market Value of WRT1V.HE Shares	Change in WRT1V.HE Shares Held	Change in WRT1V.HE Base Value	Current Price per WRT1V.HE Share Held	Previous Price per WRT1V.HE Share Held
2025-11-11 (Tuesday)	554,392	EUR 15,079,462	EUR 15,079,462	0	EUR 127,510	EUR 27.2	EUR 26.97
2025-11-10 (Monday)	554,392	EUR 14,951,952	EUR 14,951,952	0	EUR 304,915	EUR 26.97	EUR 26.42
2025-11-07 (Friday)	554,392	EUR 14,647,037	EUR 14,647,037	0	EUR -327,091	EUR 26.42	EUR 27.01
2025-11-06 (Thursday)	554,392	EUR 14,974,128	EUR 14,974,128	0	EUR 105,335	EUR 27.01	EUR 26.82
2025-11-05 (Wednesday)	554,392	EUR 14,868,793	EUR 14,868,793	0	EUR -460,146	EUR 26.82	EUR 27.65
2025-11-04 (Tuesday)	554,392	EUR 15,328,939	EUR 15,328,939	2,010	EUR -452,615	EUR 27.65	EUR 28.57
2025-11-03 (Monday)	552,382	EUR 15,781,554	EUR 15,781,554	0	EUR 110,477	EUR 28.57	EUR 28.37
2025-10-31 (Friday)	552,382	EUR 15,671,077	EUR 15,671,077	0	EUR 204,381	EUR 28.37	EUR 28
2025-10-30 (Thursday)	552,382	EUR 15,466,696	EUR 15,466,696	0	EUR -171,238	EUR 28	EUR 28.31
2025-10-29 (Wednesday)	552,382	EUR 15,637,934	EUR 15,637,934	0	EUR 464,000	EUR 28.31	EUR 27.47
2025-10-28 (Tuesday)	552,382	EUR 15,173,934	EUR 15,173,934	0	EUR -44,190	EUR 27.47	EUR 27.55
2025-10-27 (Monday)	552,382	EUR 15,218,124	EUR 15,218,124	0	EUR 353,524	EUR 27.55	EUR 26.91

Share Trades of WRT1V.HE 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	2,010	28.210	27.350	27.436	EUR 55,146	19.37
2025-10-22	BUY	3,224	25.600	25.970	25.933	EUR 83,608	18.99
2025-10-16	BUY	404	26.490	26.490	26.490	EUR 10,702	18.84
2025-09-26	BUY	806	25.260	25.500	25.476	EUR 20,534	18.49
2025-09-25	BUY	3,224	25.170	25.570	25.530	EUR 82,309	18.45
2025-09-17	BUY	1,209	25.220	25.670	25.625	EUR 30,981	18.37
2025-09-16	BUY	1,608	25.560	26.140	26.082	EUR 41,940	18.33
2025-07-28	BUY	394	23.800	24.410	24.349	EUR 9,594	18.15
2025-07-25	BUY	790	23.990	23.990	23.990	EUR 18,952	18.12
2025-07-24	BUY	1,185	23.910	23.980	23.973	EUR 28,408	18.08
2025-07-23	BUY	1,185	23.480	23.480	23.480	EUR 27,824	18.05
2025-07-18	BUY	408	22.300	22.390	22.381	EUR 9,131	17.96
2025-07-16	BUY	816	21.150	21.440	21.411	EUR 17,471	17.92
2025-07-15	BUY	1,636	21.100	21.450	21.415	EUR 35,035	17.90
2025-07-09	BUY	2,454	19.840	19.950	19.939	EUR 48,930	17.86
2025-07-08	BUY	2,045	19.825	20.010	19.992	EUR 40,883	17.85
2025-07-07	BUY	818	19.930	19.950	19.948	EUR 16,317	17.84
2025-07-04	BUY	402	19.915	20.100	20.082	EUR 8,073	17.83
2025-07-03	BUY	6,030	20.100	20.150	20.145	EUR 121,474	17.81
2025-07-02	BUY	6,030	19.900	20.010	19.999	EUR 120,594	17.80
2025-06-30	BUY	804	20.040	20.240	20.220	EUR 16,257	17.78
2025-06-24	BUY	1,206	19.545	20.000	19.955	EUR 24,065	17.73
2025-06-16	BUY	2,807	19.540	19.650	19.639	EUR 55,127	17.67
2025-06-13	BUY	1,604	19.245	19.435	19.416	EUR 31,143	17.66
2025-06-11	BUY	402	19.595	19.640	19.635	EUR 7,893	17.63
2025-06-10	BUY	804	19.055	19.135	19.127	EUR 15,378	17.62
2025-06-02	BUY	814	17.555	17.800	17.775	EUR 14,469	17.59
2025-05-28	BUY	4,499	17.905	18.070	18.053	EUR 81,223	17.59
2025-05-27	BUY	1,227	17.820	17.915	17.906	EUR 21,970	17.59
2025-05-23	BUY	3,272	17.395	17.975	17.917	EUR 58,624	17.59
2025-05-22	BUY	2,045	17.790	18.015	17.992	EUR 36,795	17.59
2025-05-21	BUY	2,454	18.180	18.200	18.198	EUR 44,658	17.58
2025-05-20	BUY	2,045	18.280	18.300	18.298	EUR 37,419	17.57
2025-05-14	BUY	1,218	17.860	18.070	18.049	EUR 21,984	17.56
2025-05-13	BUY	405	17.750	17.820	17.813	EUR 7,214	17.56
2025-05-12	BUY	2,025	17.680	17.840	17.824	EUR 36,094	17.56
2025-05-08	BUY	403	16.805	17.060	17.034	EUR 6,865	17.57
2025-05-07	BUY	804	16.615	16.725	16.714	EUR 13,438	17.58
2025-05-06	BUY	4,499	16.535	16.710	16.692	EUR 75,100	17.59
2025-05-02	BUY	1,221	16.580	16.750	16.733	EUR 20,431	17.61
2025-04-30	BUY	2,035	16.260	16.335	16.327	EUR 33,226	17.63
2025-04-28	BUY	1,624	15.610	15.845	15.822	EUR 25,694	17.67
2025-04-23	BUY	4,433	15.345	15.685	15.651	EUR 69,381	17.73
2025-04-17	BUY	2,800	15.230	15.505	15.478	EUR 43,337	17.83
2025-04-09	BUY	8,140	14.075	14.435	14.399	EUR 117,208	18.01
2025-04-04	SELL	-2,020	15.105	15.735	15.672	EUR -31,657	18.11 Profit of 4,930 on sale
2025-03-11	BUY	3,192	17.400	17.850	17.805	EUR 56,834	18.19
2025-03-10	BUY	796	17.700	18.055	18.020	EUR 14,344	18.19
2025-03-07	BUY	7,562	17.800	17.975	17.958	EUR 135,795	18.20
2025-03-05	BUY	1,985	17.550	17.795	17.770	EUR 35,274	18.21
2025-03-03	BUY	1,985	17.890	18.415	18.363	EUR 36,450	18.23
2025-02-28	BUY	794	18.275	18.330	18.324	EUR 14,550	18.23
2025-02-27	BUY	800	18.265	18.740	18.692	EUR 14,954	18.23
2025-02-26	BUY	2,800	18.865	18.865	18.865	EUR 52,822	18.22
2025-02-25	BUY	398	18.175	18.260	18.252	EUR 7,264	18.22
2025-02-24	BUY	1,592	18.160	18.380	18.358	EUR 29,226	18.22
2025-02-20	BUY	1,592	18.120	18.290	18.273	EUR 29,091	18.22
2025-02-19	BUY	2,382	17.910	18.710	18.630	EUR 44,377	18.23
2025-02-18	BUY	397	18.735	18.735	18.735	EUR 7,438	18.22
2025-02-17	BUY	397	18.310	18.535	18.512	EUR 7,349	18.22
2025-02-14	BUY	398	18.610	19.285	19.217	EUR 7,649	18.21
2025-02-13	BUY	1,188	19.195	19.195	19.195	EUR 22,804	18.19
2025-02-12	BUY	792	19.070	19.145	19.138	EUR 15,157	18.18
2025-02-11	BUY	12,672	18.765	19.065	19.035	EUR 241,212	18.17
2025-02-10	BUY	9,108	19.120	19.140	19.138	EUR 174,309	18.15
2025-02-06	BUY	1,221	19.160	19.565	19.525	EUR 23,839	18.12
2025-01-28	BUY	396	17.565	17.985	17.943	EUR 7,105	18.11
2025-01-20	BUY	1,584	17.860	18.100	18.076	EUR 28,632	18.15
2025-01-16	BUY	7,128	18.190	18.395	18.375	EUR 130,973	18.15
2025-01-14	BUY	792	17.730	18.000	17.973	EUR 14,235	18.16
2025-01-13	BUY	798	17.770	18.075	18.045	EUR 14,400	18.17
2025-01-09	BUY	6,783	17.585	17.610	17.608	EUR 119,432	18.20
2024-11-18	BUY	1,995	17.750	18.090	18.056	EUR 36,022	18.81
2024-11-04	BUY	798	17.765	17.985	17.963	EUR 14,334	19.18
2024-10-23	BUY	794	20.160	20.160	20.160	EUR 16,007	19.98

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 WRT1V.HE

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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