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 ZAL.DE

Show aggregate ZAL.DE holdings

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

Date	Number of ZAL.DE Shares Held	Base Market Value of ZAL.DE Shares	Local Market Value of ZAL.DE Shares	Change in ZAL.DE Shares Held	Change in ZAL.DE Base Value	Current Price per ZAL.DE Share Held	Previous Price per ZAL.DE Share Held
2025-11-11 (Tuesday)	258,241	EUR 5,942,125	EUR 5,942,125	0	EUR 111,043	EUR 23.01	EUR 22.58
2025-11-10 (Monday)	258,241	EUR 5,831,082	EUR 5,831,082	0	EUR 87,802	EUR 22.58	EUR 22.24
2025-11-07 (Friday)	258,241	EUR 5,743,280	EUR 5,743,280	0	EUR -490,658	EUR 22.24	EUR 24.14
2025-11-06 (Thursday)	258,241	EUR 6,233,938	EUR 6,233,938	0	EUR 384,779	EUR 24.14	EUR 22.65
2025-11-05 (Wednesday)	258,241	EUR 5,849,159	EUR 5,849,159	0	EUR -51,648	EUR 22.65	EUR 22.85
2025-11-04 (Tuesday)	258,241	EUR 5,900,807	EUR 5,900,807	955	EUR -137,695	EUR 22.85	EUR 23.47
2025-11-03 (Monday)	257,286	EUR 6,038,502	EUR 6,038,502	0	EUR -203,256	EUR 23.47	EUR 24.26
2025-10-31 (Friday)	257,286	EUR 6,241,758	EUR 6,241,758	0	EUR -95,196	EUR 24.26	EUR 24.63
2025-10-30 (Thursday)	257,286	EUR 6,336,954	EUR 6,336,954	0	EUR 5,146	EUR 24.63	EUR 24.61
2025-10-29 (Wednesday)	257,286	EUR 6,331,808	EUR 6,331,808	0	EUR -316,462	EUR 24.61	EUR 25.84
2025-10-28 (Tuesday)	257,286	EUR 6,648,270	EUR 6,648,270	0	EUR -95,196	EUR 25.84	EUR 26.21
2025-10-27 (Monday)	257,286	EUR 6,743,466	EUR 6,743,466	0	EUR -54,030	EUR 26.21	EUR 26.42

Share Trades of ZAL.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	955	23.180	22.640	22.694	EUR 21,673	30.51
2025-10-22	BUY	1,528	26.490	26.810	26.778	EUR 40,917	30.76
2025-10-16	BUY	191	26.640	26.880	26.856	EUR 5,129	30.85
2025-09-26	BUY	382	26.280	27.040	26.964	EUR 10,300	31.09
2025-09-25	BUY	1,528	26.950	28.060	27.949	EUR 42,706	31.11
2025-09-17	BUY	573	25.850	25.940	25.931	EUR 14,858	31.16
2025-09-16	BUY	764	25.660	26.420	26.344	EUR 20,127	31.19
2025-07-28	BUY	184	26.710	27.730	27.628	EUR 5,084	31.29
2025-07-25	BUY	372	27.330	27.330	27.330	EUR 10,167	31.31
2025-07-24	BUY	558	27.200	27.700	27.650	EUR 15,429	31.34
2025-07-23	BUY	555	27.640	27.640	27.640	EUR 15,340	31.36
2025-07-18	BUY	191	27.780	28.120	28.086	EUR 5,364	31.43
2025-07-16	BUY	382	27.390	27.390	27.390	EUR 10,463	31.48
2025-07-15	BUY	764	27.390	27.880	27.831	EUR 21,263	31.50
2025-07-09	BUY	1,146	28.910	28.910	28.910	EUR 33,131	31.56
2025-07-08	BUY	955	28.290	28.330	28.326	EUR 27,051	31.58
2025-07-07	BUY	382	28.130	28.180	28.175	EUR 10,763	31.60
2025-07-04	BUY	190	28.090	28.150	28.144	EUR 5,347	31.62
2025-07-03	BUY	2,835	28.280	28.570	28.541	EUR 80,914	31.64
2025-07-02	BUY	2,837	28.380	29.150	29.073	EUR 82,480	31.66
2025-06-30	BUY	380	27.950	28.520	28.463	EUR 10,816	31.69
2025-06-24	BUY	570	26.900	27.200	27.170	EUR 15,487	31.82
2025-06-16	BUY	1,323	28.720	28.790	28.783	EUR 38,080	31.97
2025-06-13	BUY	756	28.500	28.620	28.608	EUR 21,628	31.99
2025-06-11	BUY	189	29.590	29.820	29.797	EUR 5,632	32.03
2025-06-10	BUY	376	29.540	30.260	30.188	EUR 11,351	32.05
2025-06-02	BUY	382	32.320	32.320	32.320	EUR 12,346	32.11
2025-05-28	BUY	2,101	31.550	32.440	32.351	EUR 67,969	32.13
2025-05-27	BUY	573	32.580	32.600	32.598	EUR 18,679	32.12
2025-05-23	BUY	1,528	30.400	30.610	30.589	EUR 46,740	32.14
2025-05-22	BUY	955	30.580	30.680	30.670	EUR 29,290	32.16
2025-05-21	BUY	1,146	30.290	30.420	30.407	EUR 34,846	32.17
2025-05-20	BUY	950	30.620	31.290	31.223	EUR 29,662	32.18
2025-05-14	BUY	570	32.200	32.200	32.200	EUR 18,354	32.22
2025-05-13	BUY	190	32.200	32.480	32.452	EUR 6,166	32.22
2025-05-12	BUY	945	31.600	32.460	32.374	EUR 30,593	32.22
2025-05-08	BUY	189	31.450	31.450	31.450	EUR 5,944	32.23
2025-05-07	BUY	376	30.100	31.590	31.441	EUR 11,822	32.25
2025-05-06	BUY	2,090	31.130	34.200	33.893	EUR 70,836	32.26
2025-05-02	BUY	570	32.720	32.890	32.873	EUR 18,738	32.26
2025-04-30	BUY	945	31.970	33.080	32.969	EUR 31,156	32.26
2025-04-28	BUY	752	33.980	34.790	34.709	EUR 26,101	32.23
2025-04-23	BUY	2,057	35.770	36.760	36.661	EUR 75,412	32.15
2025-04-17	BUY	1,302	34.250	34.300	34.295	EUR 44,652	32.05
2025-04-16	BUY	13,754	33.840	33.900	33.894	EUR 466,178	32.04
2025-04-09	BUY	3,540	29.960	30.540	30.482	EUR 107,906	32.03
2025-04-04	SELL	-885	30.150	32.380	32.157	EUR -28,459	32.10 Loss of -49 on sale
2025-03-11	BUY	1,400	30.680	31.820	31.706	EUR 44,388	32.19
2025-03-10	BUY	348	31.550	33.560	33.359	EUR 11,609	32.20
2025-03-07	BUY	3,306	32.850	33.420	33.363	EUR 110,298	32.19
2025-03-05	BUY	870	34.470	34.740	34.713	EUR 30,200	32.16
2025-03-03	BUY	865	35.060	35.750	35.681	EUR 30,864	32.11
2025-02-28	BUY	346	34.750	35.040	35.011	EUR 12,114	32.07
2025-02-27	BUY	350	35.290	36.340	36.235	EUR 12,682	32.02
2025-02-26	BUY	1,218	36.780	37.810	37.707	EUR 45,927	31.95
2025-02-25	BUY	174	37.400	37.710	37.679	EUR 6,556	31.87
2025-02-24	BUY	696	37.290	37.840	37.785	EUR 26,298	31.78
2025-02-20	BUY	692	37.100	37.880	37.802	EUR 26,159	31.62
2025-02-19	BUY	1,038	37.610	38.860	38.735	EUR 40,207	31.52
2025-02-18	BUY	173	39.860	39.860	39.860	EUR 6,896	31.40
2025-02-17	BUY	173	39.860	39.900	39.896	EUR 6,902	31.26
2025-02-14	BUY	173	39.290	39.540	39.515	EUR 6,836	31.13
2025-02-13	BUY	519	39.290	39.600	39.569	EUR 20,536	30.99
2025-02-12	BUY	346	38.270	38.500	38.477	EUR 13,313	30.86
2025-02-11	BUY	5,536	37.600	37.620	37.618	EUR 208,253	30.74
2025-02-10	BUY	3,979	37.300	37.300	37.300	EUR 148,417	30.62
2025-02-06	BUY	531	37.150	37.150	37.150	EUR 19,727	30.37
2025-01-28	BUY	173	34.940	35.330	35.291	EUR 6,105	29.56
2025-01-20	BUY	692	31.680	31.680	31.680	EUR 21,923	29.13
2025-01-16	BUY	3,132	31.680	33.900	33.678	EUR 105,480	28.99
2025-01-14	BUY	348	28.270	28.680	28.639	EUR 9,966	29.00
2025-01-13	BUY	352	28.220	28.750	28.697	EUR 10,101	29.03
2025-01-09	BUY	2,975	30.260	31.110	31.025	EUR 92,299	29.00
2024-11-18	BUY	880	27.350	27.350	27.350	EUR 24,068	28.14
2024-11-04	BUY	352	28.060	28.420	28.384	EUR 9,991	28.75
2024-10-23	BUY	350	28.730	29.530	29.450	EUR 10,308	29.58

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 ZAL.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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